Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 440,193 | $44.43M | 9.6% | $100.94 | $74.67 | +35.2% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 95,394 | $43.28M | 9.4% | $453.69 | $320.29 | +41.6% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 665,275 | $32.6M | 7.1% | $49.00 | $44.88 | +9.2% | RISNG DIVD ACHIV | 33738R506 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,129,594 | $29.44M | 6.4% | $26.06 | $21.32 | +22.2% | UNIT | 46138B103 |
| AAPL | APPLE INC | 105,040 | $18.34M | 4.0% | $174.61 | $95.93 | +78.5% | COM | 037833100 |
| NOBL | PROSHARES TR | 188,385 | $17.88M | 3.9% | $94.91 | $75.08 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 125,130 | $15.4M | 3.3% | $123.08 | $58.94 | +108.8% | MSCI INFO TECH I | 316092808 |
| IHI | ISHARES TR | 235,777 | $14.37M | 3.1% | $60.96 | $61.29 | -0.5% | U.S. MED DVC ETF | 464288810 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 500,092 | $14.22M | 3.1% | $28.43 | $25.75 | +10.4% | FST TR GLB FD | 33739H101 |
| SYLD | CAMBRIA ETF TR | 192,051 | $12.27M | 2.7% | $63.91 | $63.99 | -0.1% | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 25,817 | $11.66M | 2.5% | $451.64 | $400.85 | +12.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 37,333 | $11.51M | 2.5% | $308.31 * | $155.14 | +92.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,243 | $10.57M | 2.3% | $3259.94 * | $100.43 | +62.3% | COM | 023135106 |
| STIP | ISHARES TR | 91,500 | $9.602M | 2.1% | $104.94 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AVUV | AMERICAN CENTY ETF TR | 116,542 | $9.307M | 2.0% | $79.86 | $76.71 | +4.1% | US SML CP VALU | 025072877 |
| FHLC | FIDELITY COVINGTON TRUST | 122,167 | $8.021M | 1.7% | $65.66 | $47.72 | +37.6% | MSCI HLTH CARE I | 316092600 |
| GOOGL | ALPHABET INC | 2,306 | $6.414M | 1.4% | $2781.44 * | $68.00 | +103.0% | CAP STK CL A | 02079K305 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 242,317 | $5.76M | 1.2% | $23.77 | $23.19 | +2.5% | CBOE VEST US EQ | 33740F755 |
| IEFA | ISHARES TR | 82,250 | $5.717M | 1.2% | $69.51 | $60.89 | +14.1% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 71,873 | $5.454M | 1.2% | $75.88 | $71.28 | +6.5% | SBI CONS STPLS | 81369Y308 |
| SMH | VANECK ETF TRUST | 20,207 | $5.452M | 1.2% | $269.81 * | $131.72 | +2.4% | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 33,390 | $5.305M | 1.1% | $158.88 | $111.33 | +42.7% | RUS TP200 GR ETF | 464289438 |
| XLB | SELECT SECTOR SPDR TR | 57,813 | $5.096M | 1.1% | $88.15 * | $39.98 | +10.2% | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 58,657 | $4.827M | 1.0% | $82.29 | $81.82 | +0.6% | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 58,898 | $4.4M | 1.0% | $74.71 | $53.82 | +38.8% | MRNGSTR WDE MOAT | 92189F643 |
| KRE | SPDR SER TR | 63,527 | $4.377M | 0.9% | $68.90 | $72.24 | -4.6% | S&P REGL BKG | 78464A698 |
| — | CANADIAN PAC RY LTD | 52,699 | $4.35M | 0.9% | $82.54 | $72.11 | — | COM | 13645T100 |
| GOOG | ALPHABET INC | 1,474 | $4.117M | 0.9% | $2793.08 * | $67.28 | +106.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 9,216 | $3.341M | 0.7% | $362.52 | $262.43 | +38.1% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 33,122 | $3.329M | 0.7% | $100.51 | $87.62 | +14.7% | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 24,842 | $2.558M | 0.6% | $102.97 | $103.77 | -0.8% | SBI INT-INDS | 81369Y704 |
| IFRA | ISHARES TR | 62,912 | $2.45M | 0.5% | $38.94 | $30.86 | +26.2% | US INFRASTRUC | 46435U713 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 115,287 | $2.446M | 0.5% | $21.22 | $20.90 | +1.5% | CBOE VEST FD DEP | 33740U703 |
| LIT | GLOBAL X FDS | 26,854 | $2.067M | 0.4% | $76.97 | $65.34 | +17.8% | LITHIUM BTRY ETF | 37954Y855 |
| FPE | FIRST TR EXCH TRADED FD III | 102,281 | $1.945M | 0.4% | $19.02 | $20.08 | -5.3% | PFD SECS INC ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,459 | $1.927M | 0.4% | $353.00 | $224.78 | +57.0% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 9,092 | $1.896M | 0.4% | $208.53 | $124.12 | +68.0% | S&P 100 ETF | 464287101 |
| FENY | FIDELITY COVINGTON TRUST | 86,808 | $1.818M | 0.4% | $20.94 | $13.74 | +52.4% | MSCI ENERGY IDX | 316092402 |
| ITA | ISHARES TR | 15,521 | $1.72M | 0.4% | $110.82 | $96.28 | +15.1% | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 21,404 | $1.67M | 0.4% | $78.02 | $52.38 | +49.0% | RUS MID CAP ETF | 464287499 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,626 | $1.448M | 0.3% | $114.68 | $81.30 | +41.0% | HLTH CARE ALPH | 33734X143 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,617 | $1.447M | 0.3% | $45.77 | $46.28 | -1.1% | FIRST TR TA HIYL | 33738D408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 9,255 | $1.411M | 0.3% | $152.46 | $74.92 | +103.5% | SHS | 337345102 |
| SDY | SPDR SER TR | 10,829 | $1.387M | 0.3% | $128.08 | $108.88 | +17.7% | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES TR | 12,891 | $1.348M | 0.3% | $104.57 | $88.70 | +17.9% | MSCI USA VALUE | 46432F388 |
| SOXX | ISHARES TR | 2,814 | $1.332M | 0.3% | $473.35 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| GS | GOLDMAN SACHS GROUP INC | 3,770 | $1.245M | 0.3% | $330.24 * | $294.49 | +1.9% | COM | 38141G104 |
| IJR | ISHARES TR | 11,302 | $1.219M | 0.3% | $107.86 | $98.24 | +9.8% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 8,923 | $1.216M | 0.3% | $136.28 * | $91.34 | +35.2% | COM | 46625H100 |
| ESGU | ISHARES TR | 11,972 | $1.213M | 0.3% | $101.32 | $82.23 | +23.3% | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 11,061 | $1.213M | 0.3% | $109.66 | $92.80 | +18.1% | S&P MC 400VL ETF | 464287705 |
| — | ETF MANAGERS TR | 23,068 | $1.202M | 0.3% | $52.11 | $53.98 | — | PRIME MOBILE PAY | 26924G409 |
| COST | COSTCO WHSL CORP NEW | 2,062 | $1.187M | 0.3% | $575.65 * | $350.98 | +56.7% | COM | 22160K105 |
| EVRG | EVERGY INC | 17,193 | $1.175M | 0.3% | $68.34 * | $47.13 | +24.1% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR | 15,242 | $1.135M | 0.2% | $74.47 * | $32.88 | +13.2% | SBI INT-UTILS | 81369Y886 |
| ONEQ | FIDELITY COMWLTH TR | 20,291 | $1.127M | 0.2% | $55.54 | $51.28 | +8.3% | NASDAQ COMPSIT | 315912808 |
| PECO | PHILLIPS EDISON & CO INC | 31,652 | $1.089M | 0.2% | $34.41 | $31.53 | — | COMMON STOCK | 71844V201 |
| VTI | VANGUARD INDEX FDS | 4,714 | $1.073M | 0.2% | $227.62 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 8,470 | $1.055M | 0.2% | $124.56 | $127.39 | -2.2% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,481 | $1.051M | 0.2% | $162.17 | $99.36 | +63.2% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 7,045 | $948K | 0.2% | $134.56 | $127.08 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| VIGI | VANGUARD WHITEHALL FDS | 11,653 | $921K | 0.2% | $79.04 | $67.22 | +17.6% | INTL DVD ETF | 921946810 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,176 | $916K | 0.2% | $64.62 | $60.11 | +7.5% | NAS CLNEDG GREEN | 33733E500 |
| WMT | WALMART INC | 5,918 | $881K | 0.2% | $148.87 * | $39.98 | +18.3% | COM | 931142103 |
| FDG | AMERICAN CENTY ETF TR | 11,859 | $858K | 0.2% | $72.35 | $70.49 | +2.6% | FOCUSED DYNAMIC | 025072810 |
| NEE | NEXTERA ENERGY INC | 10,072 | $853K | 0.2% | $84.69 * | $68.03 | +12.3% | COM | 65339F101 |
| IYE | ISHARES TR | 20,609 | $843K | 0.2% | $40.90 | $31.81 | +28.6% | U.S. ENERGY ETF | 464287796 |
| BX | BLACKSTONE INC | 6,489 | $824K | 0.2% | $126.98 * | $47.52 | +135.7% | COM | 09260D107 |
| ESGE | ISHARES INC | 21,733 | $798K | 0.2% | $36.72 | $40.33 | -8.9% | ESG AWR MSCI EM | 46434G863 |
| IJH | ISHARES TR | 2,933 | $787K | 0.2% | $268.33 * | $39.93 | +34.4% | CORE S&P MCP ETF | 464287507 |
| ARTY | ISHARES TR | 22,337 | $768K | 0.2% | $34.38 | $43.24 | -20.5% | ROBOTICS ARTIF | 46435U556 |
| UNH | UNITEDHEALTH GROUP INC | 1,505 | $768K | 0.2% | $510.30 * | $285.41 | +67.5% | COM | 91324P102 |
| — | MANAGED PORTFOLIO SERIES | 28,351 | $751K | 0.2% | $26.49 | $22.90 | — | TORTOISE NRAM PI | 56167N720 |
| ICLN | ISHARES TR | 34,671 | $746K | 0.2% | $21.52 | $21.48 | +0.2% | GL CLEAN ENE ETF | 464288224 |
| IWF | ISHARES TR | 2,632 | $731K | 0.2% | $277.74 * | $32.77 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $715K | 0.2% | $159.03 * | $41.49 | +91.5% | TECHNOLOGY | 81369Y803 |
| IYF | ISHARES TR | 8,439 | $713K | 0.2% | $84.49 | $83.98 | +0.7% | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES TR | 7,345 | $707K | 0.2% | $96.26 | $96.35 | -0.1% | EAFE GRWTH ETF | 464288885 |
| XT | ISHARES TR | 11,948 | $705K | 0.2% | $59.01 | $60.49 | -2.4% | EXPONENTIAL TECH | 46434V381 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,723 | $693K | 0.1% | $47.07 | $47.95 | -1.9% | SENIOR LN FD | 33738D309 |
| IGIB | ISHARES TR | 12,123 | $665K | 0.1% | $54.85 | $58.35 | -6.0% | ISHS 5-10YR INVT | 464288638 |
| REZ | ISHARES TR | 6,762 | $649K | 0.1% | $95.98 | $72.37 | +32.5% | RESIDENTIAL MULT | 464288562 |
| FMAT | FIDELITY COVINGTON TRUST | 12,887 | $640K | 0.1% | $49.66 | $47.21 | +5.2% | MSCI MATLS INDEX | 316092881 |
| XLRE | SELECT SECTOR SPDR TR | 12,981 | $627K | 0.1% | $48.30 | $38.44 | +25.7% | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 8,142 | $622K | 0.1% | $76.39 | $49.53 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 5,474 | $600K | 0.1% | $109.61 | $115.97 | -5.5% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 5,337 | $596K | 0.1% | $111.67 * | $77.13 | +25.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 3,878 | $593K | 0.1% | $152.91 * | $109.97 | +26.4% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 5,472 | $586K | 0.1% | $107.09 | $197.58 | -45.8% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,197 | $578K | 0.1% | $180.79 | $172.35 | +4.8% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 4,099 | $561K | 0.1% | $136.86 | $95.11 | +44.0% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 7,451 | $548K | 0.1% | $73.55 | $75.45 | -2.5% | MSCI EAFE ETF | 464287465 |
| IETC | ISHARES U S ETF TR | 9,848 | $543K | 0.1% | $55.14 | $39.22 | +40.7% | TECHNOLOGY | 46431W648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.1% | $529000.00 | $296505.47 | +78.4% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,446 | $527K | 0.1% | $55.79 * | $37.72 | +31.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 1,927 | $526K | 0.1% | $272.96 * | $166.01 | +50.7% | COM | 907818108 |
| IWM | ISHARES TR | 2,549 | $523K | 0.1% | $205.18 | $204.36 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,685 | $505K | 0.1% | $137.04 * | $114.13 | +17.4% | COM | 254687106 |
| — | GLOBAL MED REIT INC | 29,358 | $479K | 0.1% | $16.32 | $13.77 | — | COM NEW | 37954A204 |
| JNJ | JOHNSON & JOHNSON | 2,690 | $477K | 0.1% | $177.32 * | $130.61 | +21.5% | COM | 478160104 |
| O | REALTY INCOME CORP | 6,826 | $473K | 0.1% | $69.29 * | $50.30 | +12.9% | COM | 756109104 |
| IYG | ISHARES TR | 2,531 | $456K | 0.1% | $180.17 * | $63.06 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 2,858 | $455K | 0.1% | $159.20 | $105.64 | +50.5% | MEGA CAP INDEX | 921910873 |
| CBSH | COMMERCE BANCSHARES INC | 6,341 | $454K | 0.1% | $71.60 * | $45.33 | +27.4% | COM | 200525103 |
| ORCL | ORACLE CORP | 5,455 | $451K | 0.1% | $82.68 * | $73.76 | +6.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 1,201 | $450K | 0.1% | $374.69 * | $30.51 | +22.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,706 | $441K | 0.1% | $162.97 * | $73.60 | +90.2% | COM | 166764100 |
| TEQI | T ROWE PRICE ETF INC | 11,880 | $439K | 0.1% | $36.95 | $36.62 | +1.0% | PRICE EQT INCOME | 87283Q206 |
| SPEM | SPDR INDEX SHS FDS | 11,362 | $439K | 0.1% | $38.64 | $42.75 | -9.6% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 8,433 | $437K | 0.1% | $51.82 * | $32.02 | +32.7% | COM | 717081103 |
| IVE | ISHARES TR | 2,688 | $419K | 0.1% | $155.88 | $114.12 | +36.5% | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 6,328 | $419K | 0.1% | $66.21 | $127.43 | -48.0% | INNOVATION ETF | 00214Q104 |
| XBI | SPDR SER TR | 4,503 | $405K | 0.1% | $89.94 | $83.77 | +7.3% | S&P BIOTECH | 78464A870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,862 | $401K | 0.1% | $51.00 * | $40.80 | -2.1% | COM | 92343V104 |
| TSLA | TESLA INC | 354 | $381K | 0.1% | $1076.27 * | $146.05 | +145.9% | COM | 88160R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 23,690 | $377K | 0.1% | $15.91 | $10.64 | +49.7% | ENERGY ALPHADX | 33734X127 |
| MCD | MCDONALDS CORP | 1,496 | $370K | 0.1% | $247.33 * | $172.19 | +31.8% | COM | 580135101 |
| SLQT | SELECTQUOTE INC | 132,236 | $369K | 0.1% | $2.79 | $15.50 | -82.0% | COM | 816307300 |
| LLY | LILLY ELI & CO | 1,259 | $361K | 0.1% | $286.74 * | $202.69 | +36.7% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,514 | $360K | 0.1% | $237.78 * | $39.28 | +51.4% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,275 | $349K | 0.1% | $37.63 | $36.42 | — | RAFI STRG US SML | 46138J734 |
| FDIS | FIDELITY COVINGTON TRUST | 4,405 | $348K | 0.1% | $79.00 | $82.59 | -4.3% | MSCI CONSM DIS | 316092204 |
| HD | HOME DEPOT INC | 1,112 | $333K | 0.1% | $299.46 * | $199.91 | +36.1% | COM | 437076102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 13,608 | $332K | 0.1% | $24.40 | $18.41 | +32.5% | NAT GAS ETF | 33733E807 |
| CAT | CATERPILLAR INC | 1,441 | $321K | 0.1% | $222.76 * | $196.76 | +5.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,914 | $321K | 0.1% | $82.01 * | $65.33 | +12.0% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $318K | 0.1% | $490.74 | $455.96 | +7.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,642 | $316K | 0.1% | $119.61 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 2,356 | $307K | 0.1% | $130.31 | $113.13 | +15.2% | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,931 | $306K | 0.1% | $104.40 | $53.44 | +95.1% | SPONSORED ADS | 874039100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,908 | $304K | 0.1% | $21.86 | $21.41 | +2.0% | HIG YLD EQ DIV | 46137V563 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 5,972 | $288K | 0.1% | $48.23 | $45.51 | +5.9% | S&P MDCP VLU MNT | 46137V456 |
| ANGL | VANECK ETF TRUST | 9,403 | $286K | 0.1% | $30.42 | $32.34 | -6.0% | FALLEN ANGEL HG | 92189F437 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,444 | $285K | 0.1% | $82.75 | $75.54 | +9.7% | VNG RUS2000IDX | 92206C664 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $284K | 0.1% | $15.78 | $14.30 | — | COM | 22766M109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,244 | $282K | 0.1% | $53.78 | $49.67 | +8.5% | S&P SMCP VLU MNT | 46137V480 |
| URI | UNITED RENTALS INC | 782 | $278K | 0.1% | $355.50 * | $132.83 | +159.0% | COM | 911363109 |
| IYJ | ISHARES TR | 2,629 | $277K | 0.1% | $105.36 | $87.39 | +20.6% | US INDUSTRIALS | 464287754 |
| EFAV | ISHARES TR | 3,778 | $273K | 0.1% | $72.26 | $65.09 | +10.8% | MSCI EAFE MIN VL | 46429B689 |
| IXN | ISHARES TR | 4,608 | $267K | 0.1% | $57.94 | $61.44 | -5.6% | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,458 | $263K | 0.1% | $107.00 | $116.71 | -8.2% | CORE US AGGBD ET | 464287226 |
| — | ETF MANAGERS TR | 3,413 | $258K | 0.1% | $75.59 | $68.11 | — | WEDBUSH VID GAME | 26924G706 |
| COMB | GRANITESHARES ETF TR | 7,745 | $249K | 0.1% | $32.15 | $29.39 | +9.2% | BBG COMMD K 1 | 38747R108 |
| AVUS | AMERICAN CENTY ETF TR | 3,193 | $246K | 0.1% | $77.04 | $75.43 | +2.2% | US EQT ETF | 025072885 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,730 | $241K | 0.1% | $88.28 | $68.92 | +28.1% | COM SHS | 33734K109 |
| EFV | ISHARES TR | 4,691 | $236K | 0.1% | $50.31 | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| PEP | PEPSICO INC | 1,362 | $228K | 0.0% | $167.40 * | $143.45 | +3.6% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 1,607 | $228K | 0.0% | $141.88 * | $125.51 | -1.2% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 759 | $223K | 0.0% | $293.81 * | $219.21 | +16.5% | COM | 235851102 |
| BIBL | NORTHERN LTS FD TR IV | 6,123 | $221K | 0.0% | $36.09 | $43.89 | -17.8% | INSPIRE 100 ESG | 66538H534 |
| ABBV | ABBVIE INC | 1,350 | $219K | 0.0% | $162.22 * | $126.41 | +11.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $218K | 0.0% | $590.79 | $543.55 | +7.5% | COM | 883556102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,430 | $213K | 0.0% | $148.95 | $143.45 | +4.0% | NY ARCA BIOTECH | 33733E203 |
| DE | DEERE & CO | 503 | $209K | 0.0% | $415.51 * | $363.01 | +8.7% | COM | 244199105 |
| T | AT&T INC | 8,860 | $209K | 0.0% | $23.59 * | $14.65 | -1.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 2,842 | $206K | 0.0% | $72.48 * | $54.72 | +15.5% | COM | 842587107 |
| — | BARRICK GOLD CORP | 8,325 | $204K | 0.0% | $24.50 | $24.50 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 3,438 | $203K | 0.0% | $59.05 * | $44.56 | +10.6% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 16,615 | $186K | 0.0% | $11.19 | $9.58 | — | COM UT LTD PTN | 29273V100 |
| CFFN | CAPITOL FED FINL INC | 12,106 | $132K | 0.0% | $10.90 * | $8.49 | -2.2% | COM | 14057J101 |
| — | CANOPY GROWTH CORP | 10,024 | $76,000 | 0.0% | $7.58 | $7.58 | — | COM | 138035100 |