Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,735 | $63.87M | 9.5% | $338.33 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 143,311 | $39.66M | 5.9% | $206.52 | — | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 364,307 | $34.96M | 5.2% | $84.63 | — | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 472,201 | $28.1M | 4.2% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 468,542 | $27.74M | 4.1% | $47.52 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 106,714 | $24.86M | 3.7% | $99.37 | +123.4% | COM | 037833100 |
| IGIB | ISHARES TR | 445,152 | $23.91M | 3.5% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 182,163 | $22.88M | 3.4% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,643 | $22.62M | 3.3% | $157.41 | — | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 208,080 | $21.34M | 3.2% | $101.60 | — | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 35,464 | $20.35M | 3.0% | $435.18 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 726,693 | $18.71M | 2.8% | $24.64 | — | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 105,954 | $18.49M | 2.7% | $58.18 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,387 | $18.24M | 2.7% | $176.44 | +139.8% | COM | 594918104 |
| NOBL | PROSHARES TR | 162,431 | $17.34M | 2.6% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 242,799 | $14.04M | 2.1% | $52.26 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 68,190 | $12.71M | 1.9% | $124.97 | +46.0% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 235,646 | $11.64M | 1.7% | $46.79 | — | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 42,982 | $9.911M | 1.5% | $285.90 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 53,877 | $8.935M | 1.3% | $111.61 | +49.4% | CAP STK CL A | 02079K305 |
| PPH | VANECK ETF TRUST | 92,771 | $8.816M | 1.3% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| AVMU | AMERICAN CENTY ETF TR | 185,271 | $8.697M | 1.3% | $46.86 | — | CORE MUNI FXD IN | 025072695 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,173 | $7.919M | 1.2% | $52.63 | — | NASDAQ EQT PREM | 46654Q203 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 124,328 | $6.925M | 1.0% | $55.70 | — | US MID CP MLTFCT | 35473P884 |
| SYLD | CAMBRIA ETF TR | 87,012 | $6.297M | 0.9% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| MBB | ISHARES TR | 62,393 | $5.978M | 0.9% | $95.81 | — | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 144,097 | $5.931M | 0.9% | $39.38 | — | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 241,611 | $5.818M | 0.9% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 11,134 | $5.434M | 0.8% | $283.19 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 55,440 | $5.375M | 0.8% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 23,694 | $5.214M | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| DEM | WISDOMTREE TR | 116,394 | $5.122M | 0.8% | $41.57 | — | EMER MKT HIGH FD | 97717W315 |
| FHLC | FIDELITY COVINGTON TRUST | 69,347 | $5.048M | 0.7% | $46.09 | — | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 40,530 | $4.922M | 0.7% | $96.60 | +22.2% | COM | 67066G104 |
| IUSV | ISHARES TR | 49,877 | $4.763M | 0.7% | $94.78 | — | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 138,717 | $4.451M | 0.7% | $31.63 | — | ENHANCED LARGE | 316092113 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,914 | $4.441M | 0.7% | $77.68 | +4.8% | COM | 13646K108 |
| GOOG | ALPHABET INC | 26,158 | $4.373M | 0.6% | $109.21 | +54.1% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 22,665 | $4.064M | 0.6% | $147.62 | — | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 23,014 | $3.444M | 0.5% | $122.56 | — | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,025 | $3.233M | 0.5% | $264.06 | +67.5% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 87,456 | $2.744M | 0.4% | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,009 | $2.415M | 0.4% | $99.88 | — | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 20,438 | $2.397M | 0.4% | $131.24 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 57,701 | $2.382M | 0.4% | $35.30 | — | PORTFOLIO EMG MK | 78463X509 |
| CALF | PACER FDS TR | 46,886 | $2.181M | 0.3% | $48.77 | — | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $2.063M | 0.3% | $393.32 | +119.1% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 54,551 | $1.81M | 0.3% | $32.69 | — | ENHANCED LARGE | 31609A305 |
| MLPX | GLOBAL X FDS | 32,916 | $1.792M | 0.3% | $51.22 | — | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 21,984 | $1.775M | 0.3% | $51.88 | +39.7% | COM | 931142103 |
| IJR | ISHARES TR | 15,132 | $1.77M | 0.3% | $98.33 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,236 | $1.76M | 0.3% | $93.63 | — | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,652 | $1.724M | 0.3% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| IEFA | ISHARES TR | 21,509 | $1.679M | 0.2% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,703 | $1.665M | 0.2% | $75.15 | — | SHS | 337345102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,547 | $1.63M | 0.2% | $83.52 | — | DORSEY WRGT SMLC | 46138E842 |
| IFRA | ISHARES TR | 34,074 | $1.6M | 0.2% | $34.08 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 17,203 | $1.516M | 0.2% | $51.93 | — | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 12,624 | $1.371M | 0.2% | $107.52 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 11,691 | $1.321M | 0.2% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,215 | $1.268M | 0.2% | $226.28 | +126.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 36,898 | $1.226M | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 9,537 | $1.179M | 0.2% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| IMTM | ISHARES TR | 28,883 | $1.166M | 0.2% | $39.25 | — | MSCI INTL MOMENT | 46434V449 |
| GOVT | ISHARES TR | 49,289 | $1.156M | 0.2% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 12,663 | $1.118M | 0.2% | $70.88 | — | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 17,886 | $1.109M | 0.2% | $48.89 | +12.6% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.088M | 0.2% | $113.46 | — | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 15,101 | $1.081M | 0.2% | $82.00 | — | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 7,328 | $1.079M | 0.2% | $120.86 | +15.8% | COM | 166764100 |
| HYG | ISHARES TR | 13,226 | $1.062M | 0.2% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $1.053M | 0.2% | $99.81 | +105.4% | COM | 46625H100 |
| TSLA | TESLA INC | 3,893 | $1.018M | 0.2% | $226.99 | +0.5% | COM | 88160R101 |
| IWF | ISHARES TR | 2,603 | $977K | 0.1% | $137.13 | — | RUS 1000 GRW ETF | 464287614 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $973K | 0.1% | $31.53 | — | COMMON STOCK | 71844V201 |
| IEMG | ISHARES INC | 16,379 | $940K | 0.1% | $51.12 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 7,263 | $916K | 0.1% | $85.17 | — | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 6,399 | $909K | 0.1% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 1,023 | $907K | 0.1% | $238.93 | +272.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,718 | $906K | 0.1% | $67.93 | +10.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,924 | $886K | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,530 | $804K | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,140 | $799K | 0.1% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| IJS | ISHARES TR | 7,379 | $794K | 0.1% | $92.73 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 8,101 | $776K | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 3,168 | $770K | 0.1% | $171.65 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,379 | $746K | 0.1% | $76.11 | +88.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 983 | $697K | 0.1% | $26.72 | +150.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $296505.47 | +123.9% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 2,271 | $677K | 0.1% | $222.13 | +18.8% | COM | 74762E102 |
| IVE | ISHARES TR | 3,242 | $639K | 0.1% | $127.87 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 4,117 | $634K | 0.1% | $97.50 | — | SBI HEALTHCARE | 81369Y209 |
| VFVA | VANGUARD WELLINGTON FD | 5,229 | $630K | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| IYE | ISHARES TR | 12,711 | $589K | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC | 1,505 | $589K | 0.1% | $202.78 | +67.0% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,796 | $581K | 0.1% | $58.04 | +130.3% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 10,485 | $561K | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 1,790 | $545K | 0.1% | $192.14 | +38.8% | COM | 580135101 |
| IYG | ISHARES TR | 7,661 | $544K | 0.1% | $102.05 | — | U.S. FIN SVC ETF | 464287770 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,988 | $543K | 0.1% | $80.53 | — | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $537K | 0.1% | $135.03 | +13.1% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 2,561 | $529K | 0.1% | $103.09 | — | MEGA CAP INDEX | 921910873 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,847 | $528K | 0.1% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 4,477 | $525K | 0.1% | $97.92 | +12.4% | COM | 30231G102 |
| IWM | ISHARES TR | 2,371 | $524K | 0.1% | $193.30 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520K | 0.1% | $113.76 | +44.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,712 | $517K | 0.1% | $39.59 | +18.2% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,779 | $504K | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 7,903 | $501K | 0.1% | $50.14 | +9.7% | COM | 756109104 |
| URI | UNITED RENTALS INC | 616 | $499K | 0.1% | $447.53 | +58.8% | COM | 911363109 |
| XT | ISHARES TR | 8,053 | $490K | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| DGRO | ISHARES TR | 7,727 | $484K | 0.1% | $47.62 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $481K | 0.1% | $300.03 | +58.3% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,762 | $465K | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 1,024 | $448K | 0.1% | $274.24 | +54.4% | COM | 78709Y105 |
| PSN | PARSONS CORP DEL | 4,218 | $437K | 0.1% | $45.61 | +96.7% | COM | 70202L102 |
| ABBV | ABBVIE INC | 2,189 | $432K | 0.1% | $146.49 | +22.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 835 | $432K | 0.1% | $319.83 | +71.5% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,778 | $429K | 0.1% | $71.04 | +59.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,519 | $426K | 0.1% | $81.24 | +36.7% | COM | 75513E101 |
| KO | COCA COLA CO | 5,663 | $407K | 0.1% | $55.72 | +17.8% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 4,809 | $406K | 0.1% | $84.52 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $403K | 0.1% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,194 | $399K | 0.1% | $59.42 | — | SHS | 315948109 |
| IYY | ISHARES TR | 2,846 | $397K | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER L P | 24,580 | $395K | 0.1% | $11.08 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 1,418 | $388K | 0.1% | $163.75 | +55.0% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 7,495 | $380K | 0.1% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 4,536 | $379K | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 919 | $372K | 0.1% | $199.91 | +76.4% | COM | 437076102 |
| EFV | ISHARES TR | 6,465 | $372K | 0.1% | $49.04 | — | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 1,280 | $364K | 0.1% | $240.36 | — | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 4,266 | $354K | 0.1% | $68.48 | — | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,289 | $346K | 0.1% | $108.74 | -3.4% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 3,515 | $334K | 0.0% | $73.93 | — | US EQT ETF | 025072885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,322 | $331K | 0.0% | $80.42 | — | S&P500 EQL ENR | 46137V365 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,869 | $325K | 0.0% | $95.83 | — | SPONSORED ADS | 874039100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,833 | $321K | 0.0% | $32.46 | — | ENERGY EXPLORATI | 46137V761 |
| IJK | ISHARES TR | 3,484 | $320K | 0.0% | $76.47 | — | S&P MC 400GR ETF | 464287606 |
| ONEY | SPDR SER TR | 2,846 | $319K | 0.0% | $88.55 | — | RUSSELL YIELD | 78468R770 |
| IETC | ISHARES U S ETF TR | 4,025 | $315K | 0.0% | $71.08 | — | U.S. TECH INDEPD | 46431W648 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,316 | $299K | 0.0% | $76.38 | — | NAS CLNEDG GREEN | 33733E500 |
| XLI | SELECT SECTOR SPDR TR | 2,146 | $291K | 0.0% | $121.86 | — | INDL | 81369Y704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,772 | $289K | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $286K | 0.0% | $333.58 | +64.4% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,570 | $286K | 0.0% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| IXN | ISHARES TR | 3,448 | $285K | 0.0% | $58.79 | — | GLOBAL TECH ETF | 464287291 |
| BIBL | NORTHERN LTS FD TR IV | 6,927 | $282K | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| VHT | VANGUARD WORLD FD | 997 | $281K | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,086 | $278K | 0.0% | $65.06 | +25.5% | COM | 842587107 |
| SHYM | BLACKROCK ETF TRUST II | 11,999 | $278K | 0.0% | $23.18 | — | HIGH YLD MUNI IN | 092528108 |
| LMT | LOCKHEED MARTIN CORP | 475 | $278K | 0.0% | $415.12 | +24.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $276K | 0.0% | $79.81 | — | ENERGY | 81369Y506 |
| AVLV | AMERICAN CENTY ETF TR | 4,186 | $276K | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| FLOT | ISHARES TR | 5,381 | $275K | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | ARISTA NETWORKS INC | 705 | $271K | 0.0% | $298.50 | — | COM | 040413106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,053 | $270K | 0.0% | $82.49 | — | MSCI CONSM DIS | 316092204 |
| HACK | AMPLIFY ETF TR | 3,952 | $270K | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $269K | 0.0% | $523.81 | +12.5% | COM | 883556102 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $267K | 0.0% | $14.30 | — | COM | 22766M109 |
| XCCC | BONDBLOXX ETF TRUST | 6,661 | $265K | 0.0% | $39.81 | — | CCC RT USD HI YL | 09789C887 |
| EFG | ISHARES TR | 2,447 | $263K | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 4,976 | $256K | 0.0% | $48.21 | — | DIVERSIFIED MU | 025072505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,252 | $254K | 0.0% | $34.96 | — | TOTAL RTRN ETF | 41653L305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,573 | $250K | 0.0% | $31.33 | +22.5% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,720 | $243K | 0.0% | $106.78 | — | VNG RUS2000IDX | 92206C664 |
| VRT | VERTIV HOLDINGS CO | 2,414 | $240K | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| XBI | SPDR SER TR | 2,428 | $240K | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| HAS | HASBRO INC | 3,240 | $234K | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| AVIG | AMERICAN CENTY ETF TR | 5,487 | $233K | 0.0% | $41.82 | — | AVANTIS CORE FI | 025072562 |
| MPC | MARATHON PETE CORP | 1,426 | $232K | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| — | FRANKLIN LTD DURATION INCOME | 34,655 | $231K | 0.0% | $6.67 | — | COM | 35472T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,740 | $229K | 0.0% | $45.88 | — | CORE PLUS BD ETF | 46641Q670 |
| FSMD | FIDELITY COVINGTON TRUST | 5,501 | $228K | 0.0% | $41.40 | — | SML MID MLTFCT | 316092527 |
| GAMR | AMPLIFY ETF TR | 3,414 | $224K | 0.0% | $61.64 | — | AMPLIFY VIDEO GA | 032108615 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $219K | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 3,486 | $216K | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| OKE | ONEOK INC NEW | 2,371 | $216K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,251 | $216K | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| ESGE | ISHARES INC | 5,759 | $210K | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,055 | $208K | 0.0% | $51.21 | — | S&P500 EQL IND | 46137V324 |
| IXUS | ISHARES TR | 2,842 | $206K | 0.0% | $72.64 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 4,544 | $206K | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| OVV | OVINTIV INC | 5,274 | $202K | 0.0% | $36.25 | +19.3% | COM | 69047Q102 |
| IUSG | ISHARES TR | 1,527 | $201K | 0.0% | $117.20 | — | CORE S&P US GWT | 464287671 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,022 | $127K | 0.0% | $4.79 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 43,708 | $94,847 | 0.0% | $11.68 | -71.9% | COM | 816307300 |