Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,220 | $60.32M | 9.5% | $547.23 | $336.20 | +62.8% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 143,810 | $38.01M | 6.0% | $264.30 | $196.77 | +34.3% | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 332,841 | $29.86M | 4.7% | $89.72 | $81.17 | +10.5% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 503,778 | $28.55M | 4.5% | $56.68 | $55.06 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 484,936 | $26.55M | 4.2% | $54.75 | $46.46 | +17.8% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114,672 | $22.6M | 3.6% | $197.11 | $145.92 | +35.1% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 105,936 | $22.31M | 3.5% | $210.62 | $99.37 | +110.5% | COM | 037833100 |
| ITOT | ISHARES TR | 184,204 | $21.88M | 3.5% | $118.78 | $75.88 | +56.5% | CORE S&P TTL STK | 464287150 |
| NOBL | PROSHARES TR | 205,348 | $19.74M | 3.1% | $96.13 | $78.70 | +22.1% | S&P 500 DV ARIST | 74348A467 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 195,662 | $18.99M | 3.0% | $97.03 | $94.08 | +3.1% | S&P MDCP QUALITY | 46137V472 |
| IGIB | ISHARES TR | 359,277 | $18.42M | 2.9% | $51.26 | $49.99 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 107,159 | $18.38M | 2.9% | $171.52 | $59.58 | +187.9% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 40,699 | $18.19M | 2.9% | $446.95 | $166.21 | +165.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 32,274 | $17.56M | 2.8% | $544.23 | $421.19 | +29.2% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 665,162 | $16.61M | 2.6% | $24.97 | $24.55 | +1.7% | BLOOMBERG SHT TE | 78468R408 |
| COWZ | PACER FDS TR | 263,880 | $14.38M | 2.3% | $54.49 | $51.71 | +5.4% | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 563,606 | $13.48M | 2.1% | $23.91 | $26.31 | -9.1% | FST TR GLB FD | 33739H101 |
| AMZN | AMAZON COM INC | 67,801 | $13.1M | 2.1% | $193.25 | $124.97 | +54.6% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 219,361 | $10.6M | 1.7% | $48.32 | $46.52 | +3.9% | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 42,459 | $10.47M | 1.7% | $246.63 | $183.80 | +34.2% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 52,848 | $9.626M | 1.5% | $182.15 | $110.54 | +63.7% | CAP STK CL A | 02079K305 |
| PPH | VANECK ETF TRUST | 95,111 | $8.701M | 1.4% | $91.48 | $89.27 | +2.5% | PHARMACEUTCL ETF | 92189F692 |
| AVMU | AMERICAN CENTY ETF TR | 186,366 | $8.599M | 1.4% | $46.14 | $45.28 | +1.9% | CORE MUNI FXD IN | 025072695 |
| FENY | FIDELITY COVINGTON TRUST | 255,750 | $6.417M | 1.0% | $25.09 | $20.59 | +21.9% | MSCI ENERGY IDX | 316092402 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 112,638 | $6.251M | 1.0% | $55.50 | $50.70 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| SYLD | CAMBRIA ETF TR | 88,054 | $6.012M | 0.9% | $68.28 | $63.13 | +8.2% | SHSHLD YIELD ETF | 132061201 |
| MOAT | VANECK ETF TRUST | 62,260 | $5.392M | 0.9% | $86.61 | $57.37 | +51.0% | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 11,225 | $5.378M | 0.8% | $479.13 | $287.87 | +66.4% | UNIT SER 1 | 46090E103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 412,513 | $5.35M | 0.8% | $12.97 | $13.44 | -3.5% | INDXX NAT RE ETF | 33734X838 |
| PAVE | GLOBAL X FDS | 144,238 | $5.34M | 0.8% | $37.02 | $35.82 | +3.4% | US INFR DEV ETF | 37954Y673 |
| IWY | ISHARES TR | 23,756 | $5.096M | 0.8% | $214.52 | $111.33 | +92.7% | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 27,609 | $5.064M | 0.8% | $183.42 | $109.21 | +66.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 38,524 | $4.759M | 0.8% | $123.54 | $95.48 | +29.3% | COM | 67066G104 |
| FHLC | FIDELITY COVINGTON TRUST | 68,416 | $4.693M | 0.7% | $68.60 | $49.30 | +39.1% | MSCI HLTH CARE I | 316092600 |
| DEM | WISDOMTREE TR | 105,882 | $4.586M | 0.7% | $43.31 | $40.63 | +6.6% | EMER MKT HIGH FD | 97717W315 |
| CP | CANADIAN PACIFIC KANSAS CITY | 52,154 | $4.106M | 0.6% | $78.73 | $77.68 | +0.4% | COM | 13646K108 |
| QUAL | ISHARES TR | 21,067 | $3.597M | 0.6% | $170.76 | $143.40 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 23,068 | $3.046M | 0.5% | $132.05 | $101.28 | +30.4% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,804 | $2.768M | 0.4% | $406.81 | $258.28 | +57.5% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 87,004 | $2.508M | 0.4% | $28.83 | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| IWP | ISHARES TR | 20,739 | $2.289M | 0.4% | $110.35 | $87.98 | +25.4% | RUS MD CP GR ETF | 464287481 |
| CALF | PACER FDS TR | 51,320 | $2.236M | 0.4% | $43.56 | $47.44 | -8.2% | PACER US SMALL | 69374H857 |
| SPEM | SPDR INDEX SHS FDS | 58,674 | $2.21M | 0.3% | $37.67 | $34.19 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 2,227 | $1.893M | 0.3% | $849.88 | $372.28 | +126.5% | COM | 22160K105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,829 | $1.861M | 0.3% | $50.52 | $51.79 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,784 | $1.734M | 0.3% | $197.46 | $74.92 | +163.6% | SHS | 337345102 |
| IJR | ISHARES TR | 15,858 | $1.691M | 0.3% | $106.66 | $97.31 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,280 | $1.655M | 0.3% | $58.52 | $54.25 | +7.9% | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 31,215 | $1.594M | 0.3% | $51.05 | $49.25 | +3.7% | GLB X MLP ENRG I | 37954Y293 |
| IEFA | ISHARES TR | 21,531 | $1.564M | 0.2% | $72.64 | $68.82 | +5.6% | CORE MSCI EAFE | 46432F842 |
| IFRA | ISHARES TR | 36,367 | $1.532M | 0.2% | $42.12 | $35.32 | +19.2% | US INFRASTRUC | 46435U713 |
| WMT | WALMART INC | 22,462 | $1.521M | 0.2% | $67.71 | $51.88 | +28.6% | COM | 931142103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,562 | $1.496M | 0.2% | $102.72 | $90.71 | +13.2% | AEROSPACE DEFN | 46137V100 |
| IWR | ISHARES TR | 17,549 | $1.423M | 0.2% | $81.08 | $52.66 | +54.0% | RUS MID CAP ETF | 464287499 |
| FELC | FIDELITY COVINGTON TRUST | 42,831 | $1.311M | 0.2% | $30.60 | $29.39 | +4.1% | ENHANCED LARGE | 316092113 |
| FLOT | ISHARES TR | 24,612 | $1.257M | 0.2% | $51.09 | $50.67 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| DWAS | INVESCO EXCH TRADED FD TR II | 14,482 | $1.232M | 0.2% | $85.04 | $82.63 | +2.9% | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 7,641 | $1.195M | 0.2% | $156.43 * | $120.86 | +21.1% | COM | 166764100 |
| IJJ | ISHARES TR | 9,777 | $1.109M | 0.2% | $113.46 | $96.08 | +18.1% | S&P MC 400VL ETF | 464287705 |
| META | META PLATFORMS INC | 2,142 | $1.08M | 0.2% | $504.20 | $216.54 | +131.7% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 15,235 | $1.065M | 0.2% | $69.93 | $51.18 | +36.6% | NASDAQ COMPSIT | 315912808 |
| VIGI | VANGUARD WHITEHALL FDS | 12,772 | $1.038M | 0.2% | $81.28 | $67.71 | +20.0% | INTL DVD ETF | 921946810 |
| HYG | ISHARES TR | 13,222 | $1.02M | 0.2% | $77.14 | $74.66 | +3.3% | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,576 | $1.018M | 0.2% | $182.56 | $110.57 | +65.1% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 5,015 | $1.014M | 0.2% | $202.25 * | $99.81 | +96.2% | COM | 46625H100 |
| MUB | ISHARES TR | 9,428 | $1.005M | 0.2% | $106.55 | $105.96 | +0.6% | NATIONAL MUN ETF | 464288414 |
| EVRG | EVERGY INC | 18,496 | $980K | 0.2% | $52.97 * | $48.89 | +2.0% | COM | 30034W106 |
| IWF | ISHARES TR | 2,610 | $952K | 0.2% | $364.56 * | $33.31 | +173.6% | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 41,966 | $947K | 0.1% | $22.57 | $22.60 | -0.1% | US TREAS BD ETF | 46429B267 |
| FELG | FIDELITY COVINGTON TRUST | 29,166 | $941K | 0.1% | $32.26 | $30.09 | +7.2% | ENHANCED LARGE | 31609A305 |
| VTI | VANGUARD INDEX FDS | 3,446 | $922K | 0.1% | $267.52 | $224.88 | +19.0% | TOTAL STK MKT | 922908769 |
| IMTM | ISHARES TR | 23,469 | $908K | 0.1% | $38.69 | $37.43 | +3.4% | MSCI INTL MOMENT | 46434V449 |
| SDY | SPDR SER TR | 7,056 | $897K | 0.1% | $127.17 | $109.69 | +15.9% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 3,940 | $891K | 0.1% | $226.26 * | $41.49 | +172.6% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 975 | $883K | 0.1% | $905.22 | $206.87 | +333.1% | COM | 532457108 |
| ESGU | ISHARES TR | 7,362 | $878K | 0.1% | $119.32 | $82.71 | +44.3% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 4,357 | $862K | 0.1% | $197.90 | $226.99 | -12.8% | COM | 88160R101 |
| IEMG | ISHARES INC | 15,963 | $855K | 0.1% | $53.53 | $49.11 | +9.0% | CORE MSCI EMKT | 46434G103 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $844K | 0.1% | $32.71 | $31.53 | — | COMMON STOCK | 71844V201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,529 | $801K | 0.1% | $45.71 | $45.08 | +1.4% | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,424 | $776K | 0.1% | $104.52 | $81.77 | +27.8% | HLTH CARE ALPH | 33734X143 |
| NEE | NEXTERA ENERGY INC | 10,557 | $748K | 0.1% | $70.81 * | $67.83 | -0.1% | COM | 65339F101 |
| IVW | ISHARES TR | 8,077 | $747K | 0.1% | $92.54 | $51.55 | +79.5% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 7,359 | $716K | 0.1% | $97.27 | $95.07 | +2.3% | SP SMCP600VL ETF | 464287879 |
| PWR | QUANTA SVCS INC | 2,780 | $706K | 0.1% | $254.11 | $222.13 | +14.1% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 3,186 | $685K | 0.1% | $215.01 | $172.33 | +24.8% | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 30,532 | $678K | 0.1% | $22.22 | $22.41 | -0.8% | CORE PLUS INCM | 14020Y102 |
| NFLX | NETFLIX INC | 958 | $646K | 0.1% | $674.75 * | $25.67 | +162.9% | COM | 64110L106 |
| IYE | ISHARES TR | 12,796 | $614K | 0.1% | $48.00 | $32.16 | +49.3% | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $296505.47 | +106.5% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 4,111 | $599K | 0.1% | $145.75 | $96.57 | +50.9% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 4,231 | $597K | 0.1% | $141.20 | $73.76 | +88.6% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 5,277 | $597K | 0.1% | $113.07 | $100.76 | +12.2% | US VALUE FACTR | 921935805 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,573 | $575K | 0.1% | $87.46 | $73.99 | +18.2% | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 10,585 | $553K | 0.1% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| PFF | ISHARES TR | 17,509 | $552K | 0.1% | $31.55 | $30.57 | +3.2% | PFD AND INCM SEC | 464288687 |
| IYG | ISHARES TR | 8,185 | $534K | 0.1% | $65.21 | $61.68 | +5.7% | U.S. FIN SVC ETF | 464287770 |
| MGC | VANGUARD WORLD FD | 2,676 | $528K | 0.1% | $197.29 | $109.60 | +80.0% | MEGA CAP INDEX | 921910873 |
| BX | BLACKSTONE INC | 4,239 | $525K | 0.1% | $123.79 * | $58.04 | +104.7% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 4,437 | $511K | 0.1% | $115.13 * | $97.92 | +11.6% | COM | 30231G102 |
| IVE | ISHARES TR | 2,784 | $507K | 0.1% | $182.02 | $116.80 | +55.8% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 1,515 | $505K | 0.1% | $333.20 * | $202.78 | +60.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 2,989 | $493K | 0.1% | $164.89 * | $113.76 | +39.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,330 | $487K | 0.1% | $146.15 * | $135.03 | +3.4% | COM | 478160104 |
| SAIA | SAIA INC | 1,024 | $486K | 0.1% | $474.29 | $274.24 | +72.9% | COM | 78709Y105 |
| IWM | ISHARES TR | 2,370 | $481K | 0.1% | $202.91 | $196.58 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| XT | ISHARES TR | 8,149 | $479K | 0.1% | $58.83 | $60.22 | -2.3% | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 852 | $473K | 0.1% | $555.47 | $319.83 | +73.7% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 9,810 | $466K | 0.1% | $47.51 * | $39.59 | +14.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,759 | $465K | 0.1% | $123.80 * | $71.04 | +65.5% | COM | 58933Y105 |
| GUNR | FLEXSHARES TR | 11,543 | $463K | 0.1% | $40.14 | $39.80 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| MCD | MCDONALDS CORP | 1,735 | $442K | 0.1% | $254.91 * | $189.78 | +29.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $438K | 0.1% | $452.47 * | $300.03 | +46.2% | COM | 38141G104 |
| DGRO | ISHARES TR | 7,556 | $435K | 0.1% | $57.61 | $49.68 | +16.0% | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 4,823 | $425K | 0.1% | $88.14 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 1,755 | $425K | 0.1% | $242.05 * | $44.98 | +34.6% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 7,954 | $420K | 0.1% | $52.82 * | $50.14 | -3.6% | COM | 756109104 |
| URI | UNITED RENTALS INC | 641 | $415K | 0.1% | $646.68 | $447.53 | +42.6% | COM | 911363109 |
| ET | ENERGY TRANSFER L P | 23,659 | $384K | 0.1% | $16.22 | $10.89 | — | COM UT LTD PTN | 29273V100 |
| IYY | ISHARES TR | 2,846 | $377K | 0.1% | $132.29 | $94.04 | +40.7% | DOW JONES US ETF | 464287846 |
| COP | CONOCOPHILLIPS | 3,275 | $375K | 0.1% | $114.37 * | $108.74 | +0.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 2,181 | $374K | 0.1% | $171.49 * | $146.49 | +11.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,628 | $358K | 0.1% | $63.65 * | $55.72 | +9.4% | COM | 191216100 |
| EFA | ISHARES TR | 4,536 | $355K | 0.1% | $78.33 | $71.64 | +9.3% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,043 | $355K | 0.1% | $173.79 | $73.67 | +135.9% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 3,503 | $352K | 0.1% | $100.39 * | $81.24 | +20.0% | COM | 75513E101 |
| EFV | ISHARES TR | 6,555 | $348K | 0.1% | $53.04 | $49.01 | +8.2% | EAFE VALUE ETF | 464288877 |
| AVIG | AMERICAN CENTY ETF TR | 8,496 | $346K | 0.1% | $40.78 | $40.11 | +1.7% | AVANTIS CORE FI | 025072562 |
| IWO | ISHARES TR | 1,319 | $346K | 0.1% | $262.60 | $222.01 | +18.2% | RUS 2000 GRW ETF | 464287648 |
| PSN | PARSONS CORP DEL | 4,218 | $345K | 0.1% | $81.81 | $45.61 | +79.4% | COM | 70202L102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,473 | $340K | 0.1% | $52.46 | $50.03 | +4.9% | SHS | 315948109 |
| CRM | SALESFORCE INC | 1,286 | $331K | 0.1% | $257.20 | $154.51 | +64.6% | COM | 79466L302 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,084 | $329K | 0.1% | $80.64 | $81.67 | -1.3% | S&P500 EQL ENR | 46137V365 |
| XLP | SELECT SECTOR SPDR TR | 4,263 | $326K | 0.1% | $76.59 | $73.19 | +4.6% | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 3,495 | $315K | 0.0% | $90.20 | $74.06 | +21.8% | US EQT ETF | 025072885 |
| HD | HOME DEPOT INC | 915 | $315K | 0.0% | $344.41 * | $199.91 | +66.1% | COM | 437076102 |
| IXN | ISHARES TR | 3,669 | $304K | 0.0% | $82.83 | $60.86 | +36.1% | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 1,721 | $299K | 0.0% | $173.53 * | $164.35 | +2.2% | COM | 56585A102 |
| IETC | ISHARES U S ETF TR | 3,934 | $296K | 0.0% | $75.17 | $67.42 | +11.5% | U.S. TECH INDEPD | 46431W648 |
| PXE | INVESCO EXCHANGE TRADED FD T | 8,877 | $294K | 0.0% | $33.08 | $34.50 | -4.1% | ENERGY EXPLORATI | 46137V761 |
| XLE | SELECT SECTOR SPDR TR | 3,195 | $291K | 0.0% | $91.15 * | $39.91 | +14.2% | ENERGY | 81369Y506 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,535 | $290K | 0.0% | $34.01 | $57.44 | -40.8% | NAS CLNEDG GREEN | 33733E500 |
| ONEY | SPDR SER TR | 2,790 | $289K | 0.0% | $103.75 | $94.64 | +9.6% | RUSSELL YIELD | 78468R770 |
| IJK | ISHARES TR | 3,123 | $275K | 0.0% | $88.11 | $69.31 | +27.1% | S&P MC 400GR ETF | 464287606 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,769 | $269K | 0.0% | $96.98 | $79.81 | +21.5% | COM SHS | 33734K109 |
| VHT | VANGUARD WORLD FD | 996 | $265K | 0.0% | $265.95 | $243.76 | +9.1% | HEALTH CAR ETF | 92204A504 |
| BIBL | NORTHERN LTS FD TR IV | 6,910 | $262K | 0.0% | $37.98 | $29.86 | +27.2% | INSPIRE 100 ETF | 66538H534 |
| EFG | ISHARES TR | 2,535 | $259K | 0.0% | $102.31 | $96.20 | +6.3% | EAFE GRWTH ETF | 464288885 |
| MU | MICRON TECHNOLOGY INC | 1,971 | $259K | 0.0% | $131.54 | $125.19 | +4.4% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 2,125 | $259K | 0.0% | $121.86 | $123.24 | -1.1% | INDL | 81369Y704 |
| TAXF | AMERICAN CENTY ETF TR | 5,061 | $255K | 0.0% | $50.36 | $49.88 | +1.0% | DIVERSIFIED MU | 025072505 |
| UNH | UNITEDHEALTH GROUP INC | 498 | $254K | 0.0% | $509.36 * | $333.58 | +47.9% | COM | 91324P102 |
| — | CROSSFIRST BANKSHARES INC | 18,000 | $252K | 0.0% | $14.02 | $14.30 | — | COM | 22766M109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,966 | $250K | 0.0% | $50.38 | $49.69 | +1.4% | MUNICIPAL ETF | 46641Q647 |
| FDIS | FIDELITY COVINGTON TRUST | 3,048 | $247K | 0.0% | $81.00 | $79.15 | +2.4% | MSCI CONSM DIS | 316092204 |
| OVV | OVINTIV INC | 5,232 | $245K | 0.0% | $46.87 | $36.25 | +29.3% | COM | 69047Q102 |
| XBI | SPDR SER TR | 2,636 | $244K | 0.0% | $92.71 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $240K | 0.0% | $552.78 | $523.81 | +5.1% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $240K | 0.0% | $535.08 | $464.32 | +15.2% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,301 | $237K | 0.0% | $182.03 | $164.49 | +10.7% | COM | 097023105 |
| SO | SOUTHERN CO | 3,029 | $235K | 0.0% | $77.56 * | $64.75 | +14.0% | COM | 842587107 |
| IUSG | ISHARES TR | 1,835 | $234K | 0.0% | $127.49 | $111.25 | +14.6% | CORE S&P US GWT | 464287671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,921 | $228K | 0.0% | $46.33 | $46.91 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| — | ARISTA NETWORKS INC | 640 | $224K | 0.0% | $350.48 | $289.83 | — | COM | 040413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,715 | $223K | 0.0% | $81.96 | $75.52 | +8.5% | VNG RUS2000IDX | 92206C664 |
| VZ | VERIZON COMMUNICATIONS INC | 5,364 | $221K | 0.0% | $41.24 * | $31.05 | +20.4% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 472 | $221K | 0.0% | $467.29 * | $415.12 | +8.0% | COM | 539830109 |
| GAMR | AMPLIFY ETF TR | 3,414 | $210K | 0.0% | $61.64 | $58.87 | +4.7% | AMPLIFY VIDEO GA | 032108615 |
| — | PROSHARES TR | 7,030 | $203K | 0.0% | $28.82 | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,788 | $126K | 0.0% | $6.37 | $4.77 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 38,126 | $105K | 0.0% | $2.76 | $12.91 | -78.6% | COM | 816307300 |