Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 105,125 | $45.82M | 9.4% | $435.85 | $329.35 | +30.4% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 540,268 | $28.81M | 5.9% | $53.33 | $55.07 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 128,098 | $26.37M | 5.4% | $205.88 * | $194.04 | +3.4% | S&P 100 ETF | 464287101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 984,980 | $22.93M | 4.7% | $23.28 * | $26.31 | -8.8% | FST TR GLB FD | 33739H101 |
| NOBL | PROSHARES TR | 233,219 | $20.19M | 4.2% | $86.56 * | $78.27 | +13.1% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 104,885 | $19.13M | 3.9% | $182.41 * | $98.17 | +72.5% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 396,405 | $17.91M | 3.7% | $45.19 | $45.16 | +1.8% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 178,941 | $16.99M | 3.5% | $94.97 | $74.85 | +25.8% | CORE S&P TTL STK | 464287150 |
| SJNK | SPDR SER TR | 675,164 | $16.39M | 3.4% | $24.28 | $24.52 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,445 | $14.54M | 3.0% | $152.29 * | $140.91 | +4.6% | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 112,171 | $14.5M | 3.0% | $129.31 * | $59.58 | +106.3% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 39,322 | $14.18M | 2.9% | $360.69 * | $161.76 | +91.9% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 183,169 | $13.74M | 2.8% | $74.99 * | $76.29 | +2.2% | US SML CP VALU | 025072877 |
| SYLD | CAMBRIA ETF TR | 231,852 | $13.73M | 2.8% | $59.20 * | $63.16 | -2.1% | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 256,341 | $12.43M | 2.6% | $48.50 | $49.70 | -2.1% | ISHS 5-10YR INVT | 464288638 |
| SPY | SPDR S&P 500 ETF TR | 24,407 | $10.59M | 2.2% | $433.85 | $400.91 | +6.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 65,373 | $9.191M | 1.9% | $140.60 * | $124.21 | +2.3% | COM | 023135106 |
| IHI | ISHARES TR | 193,401 | $8.771M | 1.8% | $45.35 * | $60.01 | -19.2% | U.S. MED DVC ETF | 464288810 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 159,250 | $7.289M | 1.5% | $45.77 | $45.08 | +1.5% | SENIOR LN FD | 33738D309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 577,933 | $7.058M | 1.5% | $12.21 * | $13.44 | -6.0% | INDXX NAT RE ETF | 33734X838 |
| FENY | FIDELITY COVINGTON TRUST | 306,483 | $6.976M | 1.4% | $22.76 * | $19.86 | +25.4% | MSCI ENERGY IDX | 316092402 |
| GOOGL | ALPHABET INC | 49,634 | $6.464M | 1.3% | $130.24 | $108.85 | +19.3% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 13,162 | $6.26M | 1.3% | $475.58 * | $126.62 | +24.7% | ISHARES SEMICDTR | 464287523 |
| IFRA | ISHARES TR | 170,384 | $6.071M | 1.3% | $35.63 * | $34.93 | +4.7% | US INFRASTRUC | 46435U713 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 215,359 | $5.989M | 1.2% | $27.81 | $25.60 | +9.0% | INTL COR DIV TIL | 35473P108 |
| COWZ | PACER FDS TR | 116,035 | $5.552M | 1.1% | $47.85 * | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 108,731 | $4.895M | 1.0% | $45.02 | $46.58 | -3.2% | MUNI HI INCM ETF | 33739P301 |
| MOAT | VANECK ETF TRUST | 65,202 | $4.815M | 1.0% | $73.84 * | $56.27 | +34.8% | MRNGSTR WDE MOAT | 92189F643 |
| FHLC | FIDELITY COVINGTON TRUST | 80,508 | $4.717M | 1.0% | $58.59 * | $48.91 | +23.9% | MSCI HLTH CARE I | 316092600 |
| QQQ | INVESCO QQQ TR | 10,658 | $3.944M | 0.8% | $370.08 * | $278.96 | +28.4% | UNIT SER 1 | 46090E103 |
| IWY | ISHARES TR | 24,128 | $3.887M | 0.8% | $161.08 * | $111.33 | +38.2% | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,843 | $3.701M | 0.8% | $72.80 | $77.51 | -5.4% | COM | 13646K108 |
| GOOG | ALPHABET INC | 27,872 | $3.67M | 0.8% | $131.69 | $109.21 | +19.8% | CAP STK CL C | 02079K107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,897 | $3.288M | 0.7% | $78.47 * | $79.88 | +0.8% | S&P MDCP QUALITY | 46137V472 |
| ITA | ISHARES TR | 22,172 | $2.5M | 0.5% | $112.77 * | $100.09 | +5.9% | US AER DEF ETF | 464288760 |
| — | MANAGED PORTFOLIO SERIES | 92,627 | $2.29M | 0.5% | $24.72 | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| SPEM | SPDR INDEX SHS FDS | 61,639 | $2.066M | 0.4% | $33.51 | $34.19 | -1.8% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,930 | $2.065M | 0.4% | $348.15 | $234.99 | +49.1% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 21,580 | $1.946M | 0.4% | $90.19 | $87.98 | +3.8% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 21,043 | $1.904M | 0.4% | $90.48 * | $97.33 | -3.1% | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,974 | $1.579M | 0.3% | $47.89 * | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| QUAL | ISHARES TR | 10,047 | $1.362M | 0.3% | $135.61 * | $124.76 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| DEM | WISDOMTREE TR | 34,894 | $1.303M | 0.3% | $37.35 | $38.46 | -2.6% | EMER MKT HIGH FD | 97717W315 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,821 | $1.303M | 0.3% | $147.68 | $74.92 | +93.9% | SHS | 337345102 |
| IJH | ISHARES TR | 5,354 | $1.288M | 0.3% | $240.51 * | $44.32 | +12.5% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 18,763 | $1.269M | 0.3% | $67.66 * | $52.66 | +31.5% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,224 | $1.253M | 0.3% | $563.27 * | $366.82 | +48.7% | COM | 22160K105 |
| ADBE | ADOBE INC | 2,167 | $1.252M | 0.3% | $577.71 * | $319.83 | +59.4% | COM | 00724F101 |
| IJJ | ISHARES TR | 12,031 | $1.166M | 0.2% | $96.94 * | $96.08 | +5.0% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 7,043 | $1.154M | 0.2% | $163.91 * | $42.55 | +22.2% | COM | 931142103 |
| IEMG | ISHARES INC | 23,277 | $1.11M | 0.2% | $47.69 | $48.21 | -1.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 2,266 | $1.064M | 0.2% | $469.49 * | $25.77 | +68.7% | COM | 67066G104 |
| SDY | SPDR SER TR | 9,153 | $1.038M | 0.2% | $113.40 | $109.69 | +4.8% | S&P DIVID ETF | 78464A763 |
| EVRG | EVERGY INC | 20,364 | $1.005M | 0.2% | $49.33 * | $48.79 | -5.7% | COM | 30034W106 |
| HYG | ISHARES TR | 13,197 | $973K | 0.2% | $73.70 | $74.66 | -1.3% | IBOXX HI YD ETF | 464288513 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,113 | $920K | 0.2% | $90.98 * | $81.77 | +18.8% | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,802 | $910K | 0.2% | $156.92 | $107.12 | +45.1% | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 17,948 | $909K | 0.2% | $50.66 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| VIGI | VANGUARD WHITEHALL FDS | 12,511 | $902K | 0.2% | $72.07 | $67.43 | +5.8% | INTL DVD ETF | 921946810 |
| TSLA | TESLA INC | 4,285 | $900K | 0.2% | $209.96 * | $230.09 | +8.7% | COM | 88160R101 |
| PECO | PHILLIPS EDISON & CO INC | 27,017 | $890K | 0.2% | $32.96 | $31.53 | — | COMMON STOCK | 71844V201 |
| ONEQ | FIDELITY COMWLTH TR | 15,518 | $827K | 0.2% | $53.32 * | $51.18 | +1.6% | NASDAQ COMPSIT | 315912808 |
| ESGU | ISHARES TR | 8,254 | $786K | 0.2% | $95.18 | $82.71 | +13.5% | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 5,342 | $758K | 0.2% | $141.94 * | $112.72 | +35.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 3,471 | $744K | 0.2% | $214.25 | $224.88 | -5.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,606 | $721K | 0.1% | $276.52 * | $33.31 | +99.7% | RUS 1000 GRW ETF | 464287614 |
| XLB | SELECT SECTOR SPDR TR | 9,360 | $716K | 0.1% | $76.46 * | $40.03 | -1.9% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 3,924 | $686K | 0.1% | $174.94 * | $41.49 | +97.6% | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY MERRIMACK STR TR | 15,738 | $684K | 0.1% | $43.45 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 4,686 | $676K | 0.1% | $144.30 * | $94.88 | +45.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,077 | $666K | 0.1% | $320.58 * | $184.29 | +61.8% | CL A | 30303M102 |
| IYE | ISHARES TR | 15,286 | $663K | 0.1% | $43.35 * | $32.16 | +47.5% | U.S. ENERGY ETF | 464287796 |
| LLY | ELI LILLY & CO | 1,079 | $638K | 0.1% | $591.14 * | $206.87 | +155.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,473 | $614K | 0.1% | $112.19 * | $73.76 | +39.9% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 3,355 | $609K | 0.1% | $181.49 * | $172.33 | -0.5% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 20,545 | $605K | 0.1% | $29.45 * | $30.57 | -1.4% | PFD AND INCM SEC | 464288687 |
| IVW | ISHARES TR | 8,297 | $577K | 0.1% | $69.50 | $51.55 | +32.7% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 8,991 | $577K | 0.1% | $64.12 | $64.60 | -0.4% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 10,518 | $576K | 0.1% | $54.72 * | $68.07 | -21.3% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $528K | 0.1% | $528225.00 | $296505.47 | +79.2% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 10,014 | $521K | 0.1% | $52.00 * | $39.39 | +27.3% | COM | 17275R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,165 | $517K | 0.1% | $83.78 * | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 4,093 | $514K | 0.1% | $125.53 * | $96.57 | +33.3% | SBI HEALTHCARE | 81369Y209 |
| ESGE | ISHARES INC | 16,567 | $506K | 0.1% | $30.54 | $40.22 | -24.7% | ESG AWR MSCI EM | 46434G863 |
| VFVA | VANGUARD WELLINGTON FD | 5,232 | $505K | 0.1% | $96.60 * | $100.76 | -0.7% | US VALUE FACTR | 921935805 |
| BX | BLACKSTONE INC | 4,971 | $481K | 0.1% | $96.86 * | $58.04 | +73.1% | COM | 09260D107 |
| IYG | ISHARES TR | 3,053 | $473K | 0.1% | $154.90 * | $61.27 | -15.9% | U.S. FIN SVC ETF | 464287770 |
| XT | ISHARES TR | 9,176 | $470K | 0.1% | $51.17 * | $60.25 | -13.3% | EXPONENTIAL TECH | 46434V381 |
| VO | VANGUARD INDEX FDS | 2,294 | $469K | 0.1% | $204.44 * | $44.98 | +15.7% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 2,978 | $448K | 0.1% | $150.33 * | $113.76 | +21.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,329 | $446K | 0.1% | $102.97 * | $97.69 | +11.3% | COM | 30231G102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,509 | $446K | 0.1% | $32.99 * | $59.57 | -28.4% | NAS CLNEDG GREEN | 33733E500 |
| XLE | SELECT SECTOR SPDR TR | 5,240 | $432K | 0.1% | $82.51 * | $39.91 | +13.2% | ENERGY | 81369Y506 |
| NFLX | NETFLIX INC | 961 | $418K | 0.1% | $435.15 * | $25.67 | +47.1% | COM | 64110L106 |
| IVE | ISHARES TR | 2,666 | $416K | 0.1% | $155.95 | $114.12 | +34.8% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 1,546 | $413K | 0.1% | $266.93 * | $178.45 | +40.0% | COM | 580135101 |
| TEQI | T ROWE PRICE ETF INC | 12,339 | $406K | 0.1% | $32.88 | $36.53 | -8.9% | PRICE EQT INCOME | 87283Q206 |
| IJS | ISHARES TR | 4,658 | $398K | 0.1% | $85.43 * | $92.44 | -3.5% | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 2,563 | $398K | 0.1% | $155.25 * | $106.43 | +42.7% | MEGA CAP INDEX | 921910873 |
| DWAS | INVESCO EXCH TRADED FD TR II | 5,537 | $392K | 0.1% | $70.87 * | $78.82 | -4.7% | DORSEY WRGT SMLC | 46138E842 |
| SAIA | SAIA INC | 1,024 | $392K | 0.1% | $383.08 * | $274.24 | +45.4% | COM | 78709Y105 |
| IWM | ISHARES TR | 2,343 | $392K | 0.1% | $167.21 * | $196.55 | -10.1% | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 33,779 | $388K | 0.1% | $11.49 | $20.12 | — | ULTRAPRO SHORT S | 74347B110 |
| TAXF | AMERICAN CENTY ETF TR | 7,894 | $381K | 0.1% | $48.22 | $49.76 | -3.6% | DIVERSIFIED MU | 025072505 |
| COP | CONOCOPHILLIPS | 3,300 | $377K | 0.1% | $114.14 | $108.77 | +3.0% | COM | 20825C104 |
| FMAT | FIDELITY COVINGTON TRUST | 8,382 | $360K | 0.1% | $42.90 * | $47.21 | -6.4% | MSCI MATLS INDEX | 316092881 |
| JNJ | JOHNSON & JOHNSON | 2,428 | $358K | 0.1% | $147.43 | $132.01 | +10.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,431 | $351K | 0.1% | $102.37 * | $65.48 | +46.4% | COM | 58933Y105 |
| EFV | ISHARES TR | 7,274 | $349K | 0.1% | $47.95 * | $48.75 | +0.4% | EAFE VALUE ETF | 464288877 |
| USTB | VICTORY PORTFOLIOS II | 7,146 | $348K | 0.1% | $48.64 | $48.99 | -0.1% | SHORT TRM BD ETF | 92647N535 |
| DGRO | ISHARES TR | 7,057 | $347K | 0.1% | $49.13 | $49.62 | -0.2% | CORE DIV GRWTH | 46434V621 |
| PICK | ISHARES INC | 9,117 | $345K | 0.1% | $37.80 * | $40.76 | -2.4% | MSCI GBL ETF NEW | 46434G848 |
| CAT | CATERPILLAR INC | 1,449 | $339K | 0.1% | $234.09 * | $197.85 | +33.1% | COM | 149123101 |
| KO | COCA COLA CO | 5,658 | $321K | 0.1% | $56.66 * | $55.72 | -6.1% | COM | 191216100 |
| EFA | ISHARES TR | 4,525 | $311K | 0.1% | $68.79 | $71.64 | -3.8% | MSCI EAFE ETF | 464287465 |
| XLRE | SELECT SECTOR SPDR TR | 9,144 | $311K | 0.1% | $34.01 | $38.40 | -11.3% | RL EST SEL SEC | 81369Y860 |
| LQD | ISHARES TR | 3,019 | $307K | 0.1% | $101.65 | $108.22 | -5.7% | IBOXX INV CP ETF | 464287242 |
| EFG | ISHARES TR | 3,450 | $302K | 0.1% | $87.61 | $96.20 | -10.3% | EAFE GRWTH ETF | 464288885 |
| IYY | ISHARES TR | 2,846 | $300K | 0.1% | $105.48 | $94.04 | +11.1% | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 4,375 | $300K | 0.1% | $68.48 | $73.19 | -6.0% | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 4,085 | $298K | 0.1% | $72.90 | $74.06 | -1.1% | US EQT ETF | 025072885 |
| O | REALTY INCOME CORP | 5,929 | $297K | 0.1% | $50.17 * | $50.69 | -13.2% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 920 | $295K | 0.1% | $320.91 * | $296.59 | +3.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,022 | $294K | 0.1% | $288.00 | $199.91 | +43.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 671 | $293K | 0.1% | $437.17 | $447.53 | -2.8% | COM | 911363109 |
| RTX | RTX CORPORATION | 3,558 | $293K | 0.1% | $82.43 * | $81.24 | -15.6% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,136 | $266K | 0.1% | $23.92 * | $22.02 | +13.4% | UNIT | 46138B103 |
| ET | ENERGY TRANSFER L P | 20,309 | $264K | 0.1% | $13.02 | $10.12 | — | COM UT LTD PTN | 29273V100 |
| PSN | PARSONS CORP DEL | 4,218 | $261K | 0.1% | $61.87 * | $45.61 | +19.2% | COM | 70202L102 |
| IBB | ISHARES TR | 2,251 | $259K | 0.1% | $114.98 * | $129.24 | -5.4% | ISHARES BIOTECH | 464287556 |
| IWO | ISHARES TR | 1,230 | $258K | 0.1% | $209.97 * | $219.24 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 469 | $253K | 0.1% | $538.62 * | $323.12 | +49.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 1,173 | $246K | 0.1% | $210.01 * | $145.29 | +37.9% | COM | 79466L302 |
| ONEY | SPDR SER TR | 2,744 | $243K | 0.1% | $88.70 * | $93.19 | -1.9% | RUSSELL YIELD | 78468R770 |
| IXN | ISHARES TR | 3,858 | $238K | 0.0% | $61.75 * | $60.86 | -5.0% | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 1,230 | $238K | 0.0% | $193.36 | $163.57 | +17.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,713 | $236K | 0.0% | $138.02 | $136.97 | +0.4% | COM | 00287Y109 |
| OVV | OVINTIV INC | 5,343 | $235K | 0.0% | $43.98 * | $36.14 | +31.6% | COM | 69047Q102 |
| PAVE | GLOBAL X FDS | 7,843 | $233K | 0.0% | $29.71 * | $28.92 | +5.0% | US INFR DEV ETF | 37954Y673 |
| IGF | ISHARES TR | 5,265 | $228K | 0.0% | $43.21 | $44.98 | -3.8% | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 4,249 | $227K | 0.0% | $53.36 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| VHT | VANGUARD WORLD FDS | 994 | $226K | 0.0% | $227.06 * | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,335 | $226K | 0.0% | $67.64 * | $75.52 | -5.4% | VNG RUS2000IDX | 92206C664 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,758 | $222K | 0.0% | $80.53 | $79.81 | +1.6% | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,201 | $219K | 0.0% | $30.45 * | $29.86 | +4.7% | INSPIRE 100 ETF | 66538H534 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,788 | $219K | 0.0% | $45.70 | $39.77 | +14.2% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 493 | $218K | 0.0% | $442.65 * | $415.09 | -7.4% | COM | 539830109 |
| DFAI | DIMENSIONAL ETF TRUST | 8,243 | $214K | 0.0% | $25.97 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,736 | $213K | 0.0% | $24.40 * | $25.52 | +1.9% | NAT GAS ETF | 33733E807 |
| IJK | ISHARES TR | 3,019 | $211K | 0.0% | $69.92 * | $68.78 | +5.0% | S&P MC 400GR ETF | 464287606 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,729 | $210K | 0.0% | $44.45 | $46.94 | -4.8% | CORE PLUS BD ETF | 46641Q670 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,270 | $208K | 0.0% | $91.61 * | $73.67 | +18.0% | SPONSORED ADS | 874039100 |
| V | VISA INC | 846 | $204K | 0.0% | $241.54 * | $224.44 | +0.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459 | $204K | 0.0% | $444.58 * | $525.50 | -4.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 3,326 | $201K | 0.0% | $60.57 * | $59.16 | +5.3% | COM | 674599105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,145 | $201K | 0.0% | $48.52 | $49.63 | -2.5% | MUNICIPAL ETF | 46641Q647 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $201K | 0.0% | $11.15 | $14.30 | — | COM | 22766M109 |
| SUB | ISHARES TR | 1,933 | $200K | 0.0% | $103.72 | $104.08 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,306 | $134K | 0.0% | $5.76 | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | UNITED STS NAT GAS FD LP | 12,009 | $76,139 | 0.0% | $6.34 | $6.94 | — | UNIT PAR | 912318300 |
| SLQT | SELECTQUOTE INC | 45,017 | $54,921 | 0.0% | $1.22 * | $13.13 | -91.1% | COM | 816307300 |