Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,090 | $41.6M | 9.1% | $451.76 * | $315.74 | +51.1% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 375,120 | $37.75M | 8.2% | $100.64 * | $70.33 | +52.1% | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 483,687 | $24.34M | 5.3% | $50.33 * | $42.98 | +20.5% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 105,231 | $18.39M | 4.0% | $174.78 | $95.93 | +81.3% | COM | 037833100 |
| IEFA | ISHARES TR | 246,306 | $17.64M | 3.9% | $71.61 * | $60.89 | +22.6% | CORE MSCI EAFE | 46432F842 |
| NOBL | PROSHARES TR | 174,039 | $16.39M | 3.6% | $94.17 * | $73.54 | +33.5% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 124,098 | $15.48M | 3.4% | $124.77 * | $58.94 | +129.7% | MSCI INFO TECH I | 316092808 |
| DBC | INVESCO DB COMMDY INDX TRCK | 681,730 | $15.28M | 3.3% | $22.42 * | $19.71 | +5.4% | UNIT | 46138B103 |
| IHI | ISHARES TR | 235,261 | $13.88M | 3.0% | $59.00 * | $61.29 | +7.4% | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 176,696 | $13.44M | 2.9% | $76.06 * | $56.47 | +43.3% | MSCI USA MIN VOL | 46429B697 |
| ANGL | VANECK ETF TRUST | 407,631 | $12.88M | 2.8% | $31.61 * | $32.34 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 26,546 | $11.94M | 2.6% | $449.90 * | $400.85 | +18.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,362 | $11.62M | 2.5% | $310.98 * | $155.14 | +109.8% | COM | 594918104 |
| SYLD | CAMBRIA ETF TR | 178,277 | $11.16M | 2.4% | $62.62 * | $64.00 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| HYG | ISHARES TR | 117,659 | $9.966M | 2.2% | $84.70 * | $81.82 | +6.3% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 3,214 | $9.615M | 2.1% | $2991.60 * | $100.43 | +66.0% | COM | 023135106 |
| STIP | ISHARES TR | 91,455 | $9.61M | 2.1% | $105.08 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 106,789 | $8.247M | 1.8% | $77.23 * | $76.48 | +4.3% | US SML CP VALU | 025072877 |
| FHLC | FIDELITY COVINGTON TRUST | 126,144 | $7.975M | 1.7% | $63.22 * | $47.72 | +43.9% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,307 | $6.243M | 1.4% | $2706.11 * | $68.00 | +111.4% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 20,539 | $5.657M | 1.2% | $275.43 * | $131.72 | +17.2% | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 35,284 | $5.64M | 1.2% | $159.85 * | $111.33 | +55.7% | RUS TP200 GR ETF | 464289438 |
| XLP | SELECT SECTOR SPDR TR | 73,073 | $5.551M | 1.2% | $75.97 | $71.28 | +8.2% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 55,373 | $4.676M | 1.0% | $84.45 * | $39.87 | +13.6% | SBI MATERIALS | 81369Y100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 197,176 | $4.651M | 1.0% | $23.59 | $23.14 | +3.8% | CBOE VEST US EQ | 33740F755 |
| IEMG | ISHARES INC | 75,431 | $4.494M | 1.0% | $59.58 | $50.01 | +19.7% | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 57,484 | $4.273M | 0.9% | $74.33 * | $53.33 | +42.7% | MRNGSTR WDE MOAT | 92189F643 |
| IBB | ISHARES TR | 31,174 | $4.111M | 0.9% | $131.87 * | $113.13 | +34.9% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,476 | $4.006M | 0.9% | $2714.09 * | $67.28 | +113.4% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 36,955 | $3.707M | 0.8% | $100.31 * | $87.62 | +31.5% | RUS MD CP GR ETF | 464287481 |
| — | CANADIAN PAC RY LTD | 49,352 | $3.524M | 0.8% | $71.41 | $71.41 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 9,341 | $3.391M | 0.7% | $363.02 * | $262.43 | +51.6% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 122,070 | $2.424M | 0.5% | $19.86 * | $20.08 | +1.2% | PFD SECS INC ETF | 33739E108 |
| XLI | SELECT SECTOR SPDR TR | 23,773 | $2.395M | 0.5% | $100.74 * | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| IFRA | ISHARES TR | 60,802 | $2.2M | 0.5% | $36.18 * | $30.64 | +24.8% | US INFRASTRUC | 46435U713 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,943 | $2.193M | 0.5% | $46.72 * | $46.28 | +3.4% | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 27,527 | $2.155M | 0.5% | $78.29 * | $65.34 | +29.2% | LITHIUM BTRY ETF | 37954Y855 |
| KRE | SPDR SER TR | 29,396 | $2.105M | 0.5% | $71.61 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| FDG | AMERICAN CENTY ETF TR | 28,970 | $2.054M | 0.4% | $70.90 * | $70.49 | +14.5% | FOCUSED DYNAMIC | 025072810 |
| OEF | ISHARES TR | 9,430 | $1.97M | 0.4% | $208.91 * | $124.12 | +76.6% | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 72,340 | $1.79M | 0.4% | $24.74 * | $22.84 | +0.9% | FST TR GLB FD | 33739H101 |
| IWR | ISHARES TR | 21,735 | $1.671M | 0.4% | $76.88 * | $52.38 | +58.5% | RUS MID CAP ETF | 464287499 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,590 | $1.567M | 0.3% | $21.01 | $20.85 | +2.2% | CBOE VEST FD DEP | 33740U703 |
| JPM | JPMORGAN CHASE & CO | 10,108 | $1.502M | 0.3% | $148.60 * | $91.34 | +56.1% | COM | 46625H100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,275 | $1.468M | 0.3% | $110.58 * | $81.30 | +52.7% | HLTH CARE ALPH | 33734X143 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,358 | $1.461M | 0.3% | $156.12 * | $74.92 | +133.8% | SHS | 337345102 |
| VLUE | ISHARES TR | 12,816 | $1.375M | 0.3% | $107.29 * | $88.70 | +23.4% | MSCI USA VALUE | 46432F388 |
| FENY | FIDELITY COVINGTON TRUST | 76,393 | $1.361M | 0.3% | $17.82 * | $13.05 | +16.3% | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,298 | $1.345M | 0.3% | $312.94 * | $198.13 | +50.9% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 11,789 | $1.252M | 0.3% | $106.20 * | $92.80 | +19.3% | S&P MC 400VL ETF | 464287705 |
| ONEQ | FIDELITY COMWLTH TR | 21,597 | $1.2M | 0.3% | $55.56 * | $51.28 | +18.8% | NASDAQ COMPSIT | 315912808 |
| — | ETF MANAGERS TR | 21,799 | $1.184M | 0.3% | $54.31 | $54.09 | — | PRIME MOBILE PAY | 26924G409 |
| ESGU | ISHARES TR | 11,507 | $1.167M | 0.3% | $101.42 * | $81.50 | +32.4% | ESG AWR MSCI USA | 46435G425 |
| ITA | ISHARES TR | 11,253 | $1.138M | 0.2% | $101.13 | $92.45 | +11.2% | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 10,471 | $1.113M | 0.2% | $106.29 * | $97.47 | +17.5% | CORE S&P SCP ETF | 464287804 |
| EVRG | EVERGY INC | 17,111 | $1.112M | 0.2% | $64.99 * | $47.13 | +23.4% | COM | 30034W106 |
| SLQT | SELECTQUOTE INC | 145,336 | $1.074M | 0.2% | $7.39 * | $15.50 | -41.5% | COM | 816307300 |
| SDY | SPDR SER TR | 8,396 | $1.061M | 0.2% | $126.37 * | $103.80 | +24.4% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,463 | $1.051M | 0.2% | $162.62 * | $99.36 | +72.9% | DIV APP ETF | 921908844 |
| PICK | ISHARES INC | 23,968 | $1.025M | 0.2% | $42.77 | $42.92 | -0.7% | MSCI GBL ETF NEW | 46434G848 |
| PECO | PHILLIPS EDISON & CO INC | 31,652 | $998K | 0.2% | $31.53 | $31.53 | — | COMMON STOCK | 71844V201 |
| XLU | SELECT SECTOR SPDR TR | 14,118 | $978K | 0.2% | $69.27 * | $32.73 | +9.3% | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 8,607 | $977K | 0.2% | $113.51 * | $115.97 | +0.3% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 16,531 | $956K | 0.2% | $57.83 * | $58.35 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 1,893 | $956K | 0.2% | $505.02 * | $337.60 | +60.3% | COM | 22160K105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,803 | $950K | 0.2% | $80.49 * | $67.22 | +27.1% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 6,829 | $925K | 0.2% | $135.45 * | $126.90 | +14.7% | MSCI USA QLT FCT | 46432F339 |
| ESGE | ISHARES INC | 22,321 | $891K | 0.2% | $39.92 | $40.33 | -1.4% | ESG AWR MSCI EM | 46434G863 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,900 | $794K | 0.2% | $57.12 * | $60.12 | +13.0% | NAS CLNEDG GREEN | 33733E500 |
| NEE | NEXTERA ENERGY INC | 10,072 | $787K | 0.2% | $78.14 * | $68.03 | +23.1% | COM | 65339F101 |
| XT | ISHARES TR | 12,960 | $770K | 0.2% | $59.41 * | $60.49 | +9.2% | EXPONENTIAL TECH | 46434V381 |
| ARTY | ISHARES TR | 20,877 | $767K | 0.2% | $36.74 * | $43.76 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| EFG | ISHARES TR | 7,681 | $767K | 0.2% | $99.86 * | $96.35 | +14.5% | EAFE GRWTH ETF | 464288885 |
| BX | BLACKSTONE INC | 5,804 | $766K | 0.2% | $131.98 * | $40.47 | +179.1% | COM | 09260D107 |
| IJH | ISHARES TR | 2,907 | $763K | 0.2% | $262.47 * | $39.93 | +41.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,599 | $756K | 0.2% | $472.80 | $285.41 | +64.4% | COM | 91324P102 |
| IWF | ISHARES TR | 2,629 | $734K | 0.2% | $279.19 * | $32.77 | +133.1% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,170 | $723K | 0.2% | $139.85 * | $39.31 | +16.5% | COM | 931142103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,034 | $718K | 0.2% | $47.76 | $47.95 | -0.1% | SENIOR LN FD | 33738D309 |
| IYE | ISHARES TR | 20,397 | $714K | 0.2% | $35.01 * | $31.76 | -5.2% | U.S. ENERGY ETF | 464287796 |
| ICLN | ISHARES TR | 35,041 | $657K | 0.1% | $18.75 * | $21.48 | -1.4% | GL CLEAN ENE ETF | 464288224 |
| — | MANAGED PORTFOLIO SERIES | 27,331 | $647K | 0.1% | $23.67 | $22.77 | — | TORTOISE NRAM PI | 56167N720 |
| XLRE | SELECT SECTOR SPDR TR | 13,346 | $632K | 0.1% | $47.36 * | $38.44 | +34.8% | RL EST SEL SEC | 81369Y860 |
| REZ | ISHARES TR | 6,745 | $626K | 0.1% | $92.81 * | $72.37 | +35.7% | RESIDENTIAL MULT | 464288562 |
| IVW | ISHARES TR | 8,114 | $622K | 0.1% | $76.66 * | $49.53 | +68.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,868 | $621K | 0.1% | $160.55 * | $109.97 | +34.6% | COM | 742718109 |
| IYF | ISHARES TR | 7,179 | $620K | 0.1% | $86.36 | $83.61 | +3.7% | U.S. FINLS ETF | 464287788 |
| — | CALAMOS DYNAMIC CONV & INCOM | 22,054 | $591K | 0.1% | $26.80 | $31.97 | — | COM | 12811V105 |
| DIS | DISNEY WALT CO | 4,120 | $589K | 0.1% | $142.96 * | $114.13 | +32.6% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,530 | $572K | 0.1% | $162.04 * | $31.36 | +177.2% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 7,451 | $565K | 0.1% | $75.83 * | $75.45 | +4.3% | MSCI EAFE ETF | 464287465 |
| FMAT | FIDELITY COVINGTON TRUST | 11,952 | $560K | 0.1% | $46.85 * | $47.16 | +6.7% | MSCI MATLS INDEX | 316092881 |
| IWM | ISHARES TR | 2,769 | $557K | 0.1% | $201.16 * | $204.36 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 4,298 | $544K | 0.1% | $126.57 * | $128.94 | +0.2% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 9,564 | $532K | 0.1% | $55.63 | $37.72 | +48.4% | COM | 17275R102 |
| IETC | ISHARES U S ETF TR | 9,323 | $524K | 0.1% | $56.21 * | $38.36 | +59.5% | TECHNOLOGY | 46431W648 |
| DUK | DUKE ENERGY CORP NEW | 4,887 | $513K | 0.1% | $104.97 * | $76.02 | +17.9% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,186 | $507K | 0.1% | $427.49 * | $30.37 | +98.4% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 3,138 | $499K | 0.1% | $159.02 * | $105.64 | +59.1% | MEGA CAP INDEX | 921910873 |
| SPEM | SPDR INDEX SHS FDS | 11,362 | $474K | 0.1% | $41.72 | $42.75 | -3.0% | PORTFOLIO EMG MK | 78463X509 |
| XBI | SPDR SER TR | 5,075 | $474K | 0.1% | $93.40 * | $83.77 | +33.6% | S&P BIOTECH | 78464A870 |
| O | REALTY INCOME CORP | 6,824 | $474K | 0.1% | $69.46 * | $50.30 | +15.4% | COM | 756109104 |
| — | GLOBAL MED REIT INC | 27,988 | $473K | 0.1% | $16.90 | $13.65 | — | COM NEW | 37954A204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $470K | 0.1% | $470000.00 * | $296505.47 | +52.0% | CL A | 084670108 |
| UNP | UNION PAC CORP | 1,919 | $469K | 0.1% | $244.40 * | $166.01 | +38.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $462K | 0.1% | $172.13 * | $130.61 | +16.5% | COM | 478160104 |
| ARKK | ARK ETF TR | 5,999 | $452K | 0.1% | $75.35 * | $130.55 | -27.5% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 3,424 | $449K | 0.1% | $131.13 * | $87.76 | +60.5% | SBI HEALTHCARE | 81369Y209 |
| — | CERNER CORP | 4,873 | $444K | 0.1% | $91.11 | $67.78 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 5,455 | $443K | 0.1% | $81.21 | $73.76 | +12.0% | COM | 68389X105 |
| PFE | PFIZER INC | 8,411 | $443K | 0.1% | $52.67 * | $32.02 | +50.2% | COM | 717081103 |
| CBSH | COMMERCE BANCSHARES INC | 6,337 | $437K | 0.1% | $68.96 * | $45.33 | +21.9% | COM | 200525103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,806 | $416K | 0.1% | $53.29 * | $40.80 | -1.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,111 | $408K | 0.1% | $367.24 * | $199.91 | +87.6% | COM | 437076102 |
| IVE | ISHARES TR | 2,590 | $399K | 0.1% | $154.05 | $112.61 | +39.1% | S&P 500 VAL ETF | 464287408 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,872 | $396K | 0.1% | $36.42 | $36.42 | — | RAFI STRG US SML | 46138J734 |
| MCD | MCDONALDS CORP | 1,495 | $388K | 0.1% | $259.53 * | $172.19 | +42.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,923 | $384K | 0.1% | $131.37 * | $73.60 | +35.7% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,931 | $359K | 0.1% | $122.48 | $53.44 | +125.1% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 1,510 | $354K | 0.1% | $234.44 * | $39.28 | +62.1% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 3,231 | $342K | 0.1% | $105.85 * | $56.34 | +105.2% | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $336K | 0.1% | $355.18 * | $218.95 | +57.9% | COM | 38141G104 |
| DOCU | DOCUSIGN INC | 2,614 | $329K | 0.1% | $125.86 * | $288.12 | -47.1% | COM | 256163106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $319K | 0.1% | $13.47 * | $10.64 | +12.0% | ENERGY ALPHADX | 33734X127 |
| MRK | MERCK & CO INC | 3,914 | $319K | 0.1% | $81.50 * | $65.33 | +3.7% | COM | 58933Y105 |
| GIGB | GOLDMAN SACHS ETF TR | 6,040 | $316K | 0.1% | $52.32 * | $54.45 | -0.7% | ACCESS INVT GR | 381430479 |
| SDG | ISHARES TR | 3,646 | $316K | 0.1% | $86.67 * | $83.78 | +8.3% | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 337 | $316K | 0.1% | $937.69 * | $137.70 | +155.8% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $311K | 0.1% | $479.94 * | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,372 | $310K | 0.1% | $225.95 * | $182.68 | +15.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,699 | $302K | 0.1% | $111.89 | $116.71 | -2.3% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,498 | $302K | 0.1% | $201.60 * | $196.76 | -2.5% | COM | 149123101 |
| FDIS | FIDELITY COVINGTON TRUST | 3,785 | $301K | 0.1% | $79.52 * | $83.20 | +6.1% | MSCI CONSM DIS | 316092204 |
| LLY | LILLY ELI & CO | 1,220 | $299K | 0.1% | $245.08 * | $201.23 | +32.2% | COM | 532457108 |
| EFAV | ISHARES TR | 4,054 | $296K | 0.1% | $73.01 * | $65.09 | +17.9% | MSCI EAFE MIN VL | 46429B689 |
| IYJ | ISHARES TR | 2,629 | $282K | 0.1% | $107.27 * | $87.39 | +29.0% | US INDUSTRIALS | 464287754 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $279K | 0.1% | $46.72 * | $45.51 | +7.4% | S&P MDCP VLU MNT | 46137V456 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,443 | $279K | 0.1% | $81.03 * | $75.54 | +18.9% | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $278K | 0.1% | $15.44 | $14.30 | — | COM | 22766M109 |
| IXN | ISHARES TR | 4,600 | $274K | 0.1% | $59.57 * | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $273K | 0.1% | $52.06 * | $49.67 | +8.5% | S&P SMCP VLU MNT | 46137V480 |
| — | ETF MANAGERS TR | 3,413 | $273K | 0.1% | $79.99 | $68.11 | — | WEDBUSH VID GAME | 26924G706 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,821 | $271K | 0.1% | $148.82 * | $143.45 | +12.9% | NY ARCA BIOTECH | 33733E203 |
| URI | UNITED RENTALS INC | 813 | $260K | 0.1% | $319.80 | $132.83 | +142.3% | COM | 911363109 |
| T | AT&T INC | 10,120 | $258K | 0.1% | $25.49 * | $14.65 | -0.3% | COM | 00206R102 |
| EFV | ISHARES TR | 4,989 | $257K | 0.1% | $51.51 * | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 3,192 | $243K | 0.1% | $76.13 * | $75.43 | +6.3% | US EQT ETF | 025072885 |
| DLR | DIGITAL RLTY TR INC | 1,595 | $238K | 0.1% | $149.22 * | $125.51 | +22.2% | COM | 253868103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,728 | $237K | 0.1% | $86.88 * | $68.92 | +34.0% | COM SHS | 33734K109 |
| PEP | PEPSICO INC | 1,358 | $236K | 0.1% | $173.78 * | $143.45 | +6.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 813 | $232K | 0.1% | $285.36 | $219.21 | +30.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 1,337 | $225K | 0.0% | $168.29 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,545 | $224K | 0.0% | $19.40 * | $17.94 | -4.2% | NAT GAS ETF | 33733E807 |
| BIBL | NORTHERN LTS FD TR IV | 6,123 | $219K | 0.0% | $35.77 * | $43.89 | -10.3% | INSPIRE 100ETF | 66538H534 |
| META | META PLATFORMS INC | 697 | $218K | 0.0% | $312.77 * | $356.34 | -6.3% | CL A | 30303M102 |
| SO | SOUTHERN CO | 3,071 | $213K | 0.0% | $69.36 * | $54.72 | +8.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $205K | 0.0% | $582.39 * | $542.36 | +21.7% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 16,361 | $157K | 0.0% | $9.60 | $9.56 | — | COM UT LTD PTN | 29273V100 |