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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 110,735 | $63.87M | 9.5% | $576.82 | $336.20 | +71.6% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 143,311 | $39.66M | 5.9% | $276.76 | $196.77 | +40.6% | S&P 100 ETF | 464287101 |
| AVUV | AMERICAN CENTY ETF TR | 364,307 | $34.96M | 5.2% | $95.95 | $82.23 | +16.7% | US SML CP VALU | 025072877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 472,201 | $28.1M | 4.2% | $59.51 | $55.06 | +8.1% | EQUITY PREMIUM | 46641Q332 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 468,542 | $27.74M | 4.1% | $59.21 | $46.46 | +27.4% | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 106,714 | $24.86M | 3.7% | $233.00 | $99.37 | +133.2% | COM | 037833100 |
| IGIB | ISHARES TR | 445,152 | $23.91M | 3.5% | $53.72 | $50.52 | +6.3% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 182,163 | $22.88M | 3.4% | $125.62 | $75.88 | +65.6% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,643 | $22.62M | 3.3% | $200.85 | $145.92 | +37.6% | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 208,080 | $21.34M | 3.2% | $102.58 | $94.37 | +8.7% | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 35,464 | $20.35M | 3.0% | $573.75 | $433.04 | +32.5% | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 726,693 | $18.71M | 2.8% | $25.75 | $24.62 | +4.6% | BLOOMBERG SHT TE | 78468R408 |
| FTEC | FIDELITY COVINGTON TRUST | 105,954 | $18.49M | 2.7% | $174.50 | $59.58 | +192.9% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 42,387 | $18.24M | 2.7% | $430.30 | $176.44 | +141.6% | COM | 594918104 |
| NOBL | PROSHARES TR | 162,431 | $17.34M | 2.6% | $106.76 | $78.70 | +35.6% | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 242,799 | $14.04M | 2.1% | $57.83 | $51.71 | +11.8% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 68,190 | $12.71M | 1.9% | $186.33 | $124.97 | +49.1% | COM | 023135106 |
| FMHI | FIRST TR EXCH TRADED FD III | 235,646 | $11.64M | 1.7% | $49.40 | $46.69 | +5.8% | MUNI HI INCM ETF | 33739P301 |
| SOXX | ISHARES TR | 42,982 | $9.911M | 1.5% | $230.59 | $184.35 | +25.1% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 53,877 | $8.935M | 1.3% | $165.85 | $111.61 | +47.8% | CAP STK CL A | 02079K305 |
| PPH | VANECK ETF TRUST | 92,771 | $8.816M | 1.3% | $95.03 | $89.27 | +6.4% | PHARMACEUTCL ETF | 92189F692 |
| AVMU | AMERICAN CENTY ETF TR | 185,271 | $8.697M | 1.3% | $46.94 | $45.28 | +3.7% | CORE MUNI FXD IN | 025072695 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,173 | $7.919M | 1.2% | $54.93 | $51.34 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 124,328 | $6.925M | 1.0% | $55.70 | $53.31 | +4.5% | US MID CP MLTFCT | 35473P884 |
| SYLD | CAMBRIA ETF TR | 87,012 | $6.297M | 0.9% | $72.37 | $63.13 | +14.6% | SHSHLD YIELD ETF | 132061201 |
| MBB | ISHARES TR | 62,393 | $5.978M | 0.9% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| PAVE | GLOBAL X FDS | 144,097 | $5.931M | 0.9% | $41.16 | $35.82 | +14.9% | US INFR DEV ETF | 37954Y673 |
| FENY | FIDELITY COVINGTON TRUST | 241,611 | $5.818M | 0.9% | $24.08 | $20.59 | +17.0% | MSCI ENERGY IDX | 316092402 |
| QQQ | INVESCO QQQ TR | 11,134 | $5.434M | 0.8% | $488.08 | $287.87 | +69.5% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 55,440 | $5.375M | 0.8% | $96.95 | $57.37 | +69.0% | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 23,694 | $5.214M | 0.8% | $220.05 | $111.33 | +97.6% | RUS TP200 GR ETF | 464289438 |
| DEM | WISDOMTREE TR | 116,394 | $5.122M | 0.8% | $44.01 | $40.87 | +7.7% | EMER MKT HIGH FD | 97717W315 |
| FHLC | FIDELITY COVINGTON TRUST | 69,347 | $5.048M | 0.7% | $72.80 | $49.60 | +46.8% | MSCI HLTH CARE I | 316092600 |
| NVDA | NVIDIA CORPORATION | 40,530 | $4.922M | 0.7% | $121.44 | $96.60 | +25.7% | COM | 67066G104 |
| IUSV | ISHARES TR | 49,877 | $4.763M | 0.7% | $95.49 | $91.57 | +4.3% | CORE S&P US VLU | 464287663 |
| FELC | FIDELITY COVINGTON TRUST | 138,717 | $4.451M | 0.7% | $32.09 | $30.47 | +5.3% | ENHANCED LARGE | 316092113 |
| CP | CANADIAN PACIFIC KANSAS CITY | 51,914 | $4.441M | 0.7% | $85.54 | $77.68 | +9.2% | COM | 13646K108 |
| GOOG | ALPHABET INC | 26,158 | $4.373M | 0.6% | $167.19 | $109.21 | +52.3% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 22,665 | $4.064M | 0.6% | $179.30 | $145.51 | +23.2% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 23,014 | $3.444M | 0.5% | $149.64 | $101.28 | +47.7% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,025 | $3.233M | 0.5% | $460.26 | $264.06 | +74.3% | CL B NEW | 084670702 |
| — | MANAGED PORTFOLIO SERIES | 87,456 | $2.744M | 0.4% | $31.38 | $23.91 | — | TORTOISE NRAM PI | 56167N720 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21,009 | $2.415M | 0.4% | $114.97 | $96.23 | +19.5% | AEROSPACE DEFN | 46137V100 |
| IWP | ISHARES TR | 20,438 | $2.397M | 0.4% | $117.29 | $87.98 | +33.3% | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 57,701 | $2.382M | 0.4% | $41.28 | $34.19 | +20.8% | PORTFOLIO EMG MK | 78463X509 |
| CALF | PACER FDS TR | 46,886 | $2.181M | 0.3% | $46.52 | $47.44 | -1.9% | PACER US SMALL | 69374H857 |
| COST | COSTCO WHSL CORP NEW | 2,327 | $2.063M | 0.3% | $886.34 | $393.32 | +123.9% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 54,551 | $1.81M | 0.3% | $33.18 | $30.98 | +7.1% | ENHANCED LARGE | 31609A305 |
| MLPX | GLOBAL X FDS | 32,916 | $1.792M | 0.3% | $54.43 | $49.44 | +10.1% | GLB X MLP ENRG I | 37954Y293 |
| WMT | WALMART INC | 21,984 | $1.775M | 0.3% | $80.75 | $51.88 | +53.8% | COM | 931142103 |
| IJR | ISHARES TR | 15,132 | $1.77M | 0.3% | $116.96 | $97.31 | +20.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,236 | $1.76M | 0.3% | $62.32 | $54.25 | +14.9% | CORE S&P MCP ETF | 464287507 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,652 | $1.724M | 0.3% | $54.48 | $51.79 | +5.2% | FT VEST S&P 500 | 33739Q705 |
| IEFA | ISHARES TR | 21,509 | $1.679M | 0.2% | $78.05 | $68.82 | +13.4% | CORE MSCI EAFE | 46432F842 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 8,703 | $1.665M | 0.2% | $191.30 | $74.92 | +155.4% | SHS | 337345102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,547 | $1.63M | 0.2% | $92.87 | $83.79 | +10.8% | DORSEY WRGT SMLC | 46138E842 |
| IFRA | ISHARES TR | 34,074 | $1.6M | 0.2% | $46.97 | $35.32 | +33.0% | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 17,203 | $1.516M | 0.2% | $88.14 | $52.66 | +67.4% | RUS MID CAP ETF | 464287499 |
| MUB | ISHARES TR | 12,624 | $1.371M | 0.2% | $108.63 | $106.42 | +2.1% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 11,691 | $1.321M | 0.2% | $112.98 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 2,215 | $1.268M | 0.2% | $572.47 | $226.28 | +152.0% | CL A | 30303M102 |
| PFF | ISHARES TR | 36,898 | $1.226M | 0.2% | $33.23 | $31.42 | +5.8% | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 9,537 | $1.179M | 0.2% | $123.62 | $96.08 | +28.7% | S&P MC 400VL ETF | 464287705 |
| IMTM | ISHARES TR | 28,883 | $1.166M | 0.2% | $40.38 | $37.75 | +7.0% | MSCI INTL MOMENT | 46434V449 |
| GOVT | ISHARES TR | 49,289 | $1.156M | 0.2% | $23.45 | $22.68 | +3.4% | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 12,663 | $1.118M | 0.2% | $88.28 | $67.71 | +30.4% | INTL DVD ETF | 921946810 |
| EVRG | EVERGY INC | 17,886 | $1.109M | 0.2% | $62.01 * | $48.89 | +20.7% | COM | 30034W106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1.088M | 0.2% | $198.07 | $110.57 | +79.1% | DIV APP ETF | 921908844 |
| ONEQ | FIDELITY COMWLTH TR | 15,101 | $1.081M | 0.2% | $71.60 | $51.18 | +39.9% | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 7,328 | $1.079M | 0.2% | $147.27 * | $120.86 | +15.3% | COM | 166764100 |
| HYG | ISHARES TR | 13,226 | $1.062M | 0.2% | $80.30 | $74.66 | +7.5% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 4,996 | $1.053M | 0.2% | $210.85 * | $99.81 | +105.6% | COM | 46625H100 |
| TSLA | TESLA INC | 3,893 | $1.018M | 0.2% | $261.62 | $226.99 | +15.3% | COM | 88160R101 |
| IWF | ISHARES TR | 2,603 | $977K | 0.1% | $375.41 * | $33.31 | +181.8% | RUS 1000 GRW ETF | 464287614 |
| PECO | PHILLIPS EDISON & CO INC | 25,791 | $973K | 0.1% | $37.71 | $31.53 | — | COMMON STOCK | 71844V201 |
| IEMG | ISHARES INC | 16,379 | $940K | 0.1% | $57.41 | $49.23 | +16.6% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 7,263 | $916K | 0.1% | $126.18 | $82.71 | +52.6% | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 6,399 | $909K | 0.1% | $142.05 | $109.69 | +29.5% | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY & CO | 1,023 | $907K | 0.1% | $886.16 | $238.93 | +267.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 10,718 | $906K | 0.1% | $84.53 * | $67.93 | +19.9% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 3,924 | $886K | 0.1% | $225.75 * | $41.49 | +172.1% | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,530 | $804K | 0.1% | $45.89 | $45.08 | +1.8% | SENIOR LN FD | 33738D309 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,140 | $799K | 0.1% | $111.86 | $81.77 | +36.8% | HLTH CARE ALPH | 33734X143 |
| IJS | ISHARES TR | 7,379 | $794K | 0.1% | $107.66 | $95.07 | +13.2% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 8,101 | $776K | 0.1% | $95.75 | $51.55 | +85.8% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 3,168 | $770K | 0.1% | $243.03 | $172.33 | +41.0% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,379 | $746K | 0.1% | $170.38 | $76.11 | +121.2% | COM | 68389X105 |
| NFLX | NETFLIX INC | 983 | $697K | 0.1% | $709.25 * | $26.72 | +165.5% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.1% | $691180.00 | $296505.47 | +133.1% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 2,271 | $677K | 0.1% | $298.16 | $222.13 | +34.0% | COM | 74762E102 |
| IVE | ISHARES TR | 3,242 | $639K | 0.1% | $197.18 | $127.13 | +55.1% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 4,117 | $634K | 0.1% | $154.01 | $96.57 | +59.5% | SBI HEALTHCARE | 81369Y209 |
| VFVA | VANGUARD WELLINGTON FD | 5,229 | $630K | 0.1% | $120.54 | $100.76 | +19.6% | US VALUE FACTR | 921935805 |
| IYE | ISHARES TR | 12,711 | $589K | 0.1% | $46.34 | $32.16 | +44.1% | U.S. ENERGY ETF | 464287796 |
| CAT | CATERPILLAR INC | 1,505 | $589K | 0.1% | $391.15 | $202.78 | +89.3% | COM | 149123101 |
| BX | BLACKSTONE INC | 3,796 | $581K | 0.1% | $153.15 * | $58.04 | +154.6% | COM | 09260D107 |
| BINC | BLACKROCK ETF TRUST II | 10,485 | $561K | 0.1% | $53.53 | $52.24 | +2.5% | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 1,790 | $545K | 0.1% | $304.52 * | $192.14 | +53.9% | COM | 580135101 |
| IYG | ISHARES TR | 7,661 | $544K | 0.1% | $71.02 | $61.68 | +15.2% | U.S. FIN SVC ETF | 464287770 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,988 | $543K | 0.1% | $90.64 | $73.99 | +22.5% | S&P 500 MOMNTM | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 3,313 | $537K | 0.1% | $162.05 * | $135.03 | +15.5% | COM | 478160104 |
| MGC | VANGUARD WORLD FD | 2,561 | $529K | 0.1% | $206.64 | $109.60 | +88.5% | MEGA CAP INDEX | 921910873 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,847 | $528K | 0.1% | $23.12 | $22.41 | +3.2% | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 4,477 | $525K | 0.1% | $117.22 * | $97.92 | +14.5% | COM | 30231G102 |
| IWM | ISHARES TR | 2,371 | $524K | 0.1% | $220.92 | $196.58 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520K | 0.1% | $173.21 * | $113.76 | +47.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,712 | $517K | 0.1% | $53.22 * | $39.59 | +29.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,779 | $504K | 0.1% | $283.21 | $224.88 | +25.9% | TOTAL STK MKT | 922908769 |
| O | REALTY INCOME CORP | 7,903 | $501K | 0.1% | $63.42 * | $50.14 | +17.4% | COM | 756109104 |
| URI | UNITED RENTALS INC | 616 | $499K | 0.1% | $810.22 | $447.53 | +79.0% | COM | 911363109 |
| XT | ISHARES TR | 8,053 | $490K | 0.1% | $60.88 | $60.22 | +1.1% | EXPONENTIAL TECH | 46434V381 |
| DGRO | ISHARES TR | 7,727 | $484K | 0.1% | $62.69 | $49.92 | +25.6% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 971 | $481K | 0.1% | $495.18 * | $300.03 | +60.9% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 1,762 | $465K | 0.1% | $263.80 * | $44.98 | +46.6% | MID CAP ETF | 922908629 |
| SAIA | SAIA INC | 1,024 | $448K | 0.1% | $437.26 | $274.24 | +59.4% | COM | 78709Y105 |
| PSN | PARSONS CORP DEL | 4,218 | $437K | 0.1% | $103.68 | $45.61 | +127.3% | COM | 70202L102 |
| ABBV | ABBVIE INC | 2,189 | $432K | 0.1% | $197.52 * | $146.49 | +29.2% | COM | 00287Y109 |
| ADBE | ADOBE INC | 835 | $432K | 0.1% | $517.71 | $319.83 | +61.9% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,778 | $429K | 0.1% | $113.56 * | $71.04 | +52.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,519 | $426K | 0.1% | $121.15 * | $81.24 | +45.6% | COM | 75513E101 |
| KO | COCA COLA CO | 5,663 | $407K | 0.1% | $71.86 * | $55.72 | +24.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 4,809 | $406K | 0.1% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 4,992 | $403K | 0.1% | $80.79 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,194 | $399K | 0.1% | $55.53 | $50.36 | +10.3% | SHS | 315948109 |
| IYY | ISHARES TR | 2,846 | $397K | 0.1% | $139.57 | $94.04 | +48.4% | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER L P | 24,580 | $395K | 0.1% | $16.05 | $11.08 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 1,418 | $388K | 0.1% | $273.64 | $163.75 | +65.9% | COM | 79466L302 |
| FDVV | FIDELITY COVINGTON TRUST | 7,495 | $380K | 0.1% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| EFA | ISHARES TR | 4,536 | $379K | 0.1% | $83.63 | $71.64 | +16.7% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 919 | $372K | 0.1% | $405.20 * | $199.91 | +96.7% | COM | 437076102 |
| EFV | ISHARES TR | 6,465 | $372K | 0.1% | $57.53 | $49.01 | +17.4% | EAFE VALUE ETF | 464288877 |
| IWO | ISHARES TR | 1,280 | $364K | 0.1% | $284.09 | $222.01 | +27.9% | RUS 2000 GRW ETF | 464287648 |
| XLP | SELECT SECTOR SPDR TR | 4,266 | $354K | 0.1% | $83.00 | $73.19 | +13.4% | SBI CONS STPLS | 81369Y308 |
| COP | CONOCOPHILLIPS | 3,289 | $346K | 0.1% | $105.28 * | $108.74 | -7.1% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 3,515 | $334K | 0.0% | $95.16 | $74.06 | +28.5% | US EQT ETF | 025072885 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,322 | $331K | 0.0% | $76.63 | $81.51 | -6.0% | S&P500 EQL ENR | 46137V365 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,869 | $325K | 0.0% | $173.65 | $73.67 | +135.7% | SPONSORED ADS | 874039100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 10,833 | $321K | 0.0% | $29.65 | $33.97 | -12.7% | ENERGY EXPLORATI | 46137V761 |
| IJK | ISHARES TR | 3,484 | $320K | 0.0% | $91.92 | $71.39 | +28.8% | S&P MC 400GR ETF | 464287606 |
| ONEY | SPDR SER TR | 2,846 | $319K | 0.0% | $112.15 | $94.91 | +18.2% | RUSSELL YIELD | 78468R770 |
| IETC | ISHARES U S ETF TR | 4,025 | $315K | 0.0% | $78.36 | $67.59 | +15.9% | U.S. TECH INDEPD | 46431W648 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,316 | $299K | 0.0% | $35.91 | $57.44 | -37.5% | NAS CLNEDG GREEN | 33733E500 |
| XLI | SELECT SECTOR SPDR TR | 2,146 | $291K | 0.0% | $135.45 | $123.24 | +9.9% | INDL | 81369Y704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,772 | $289K | 0.0% | $104.19 | $79.81 | +30.5% | COM SHS | 33734K109 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $286K | 0.0% | $584.20 * | $333.58 | +70.4% | COM | 91324P102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,570 | $286K | 0.0% | $51.27 | $49.82 | +2.9% | MUNICIPAL ETF | 46641Q647 |
| IXN | ISHARES TR | 3,448 | $285K | 0.0% | $82.54 | $60.86 | +35.6% | GLOBAL TECH ETF | 464287291 |
| BIBL | NORTHERN LTS FD TR IV | 6,927 | $282K | 0.0% | $40.67 | $29.86 | +36.2% | INSPIRE 100 ETF | 66538H534 |
| VHT | VANGUARD WORLD FD | 997 | $281K | 0.0% | $282.14 | $243.76 | +15.8% | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 3,086 | $278K | 0.0% | $90.19 * | $65.06 | +33.0% | COM | 842587107 |
| SHYM | BLACKROCK ETF TRUST II | 11,999 | $278K | 0.0% | $23.18 | $22.97 | +0.9% | HIGH YLD MUNI IN | 092528108 |
| LMT | LOCKHEED MARTIN CORP | 475 | $278K | 0.0% | $584.27 * | $415.12 | +35.9% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 3,145 | $276K | 0.0% | $87.80 * | $39.91 | +10.0% | ENERGY | 81369Y506 |
| AVLV | AMERICAN CENTY ETF TR | 4,186 | $276K | 0.0% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| FLOT | ISHARES TR | 5,381 | $275K | 0.0% | $51.04 | $50.67 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| — | ARISTA NETWORKS INC | 705 | $271K | 0.0% | $383.82 | $298.50 | — | COM | 040413106 |
| FDIS | FIDELITY COVINGTON TRUST | 3,053 | $270K | 0.0% | $88.45 | $79.15 | +11.7% | MSCI CONSM DIS | 316092204 |
| HACK | AMPLIFY ETF TR | 3,952 | $270K | 0.0% | $68.27 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $269K | 0.0% | $618.70 | $523.81 | +17.6% | COM | 883556102 |
| — | CROSSFIRST BANKSHARES INC | 16,000 | $267K | 0.0% | $16.69 | $14.30 | — | COM | 22766M109 |
| XCCC | BONDBLOXX ETF TRUST | 6,661 | $265K | 0.0% | $39.81 | $38.26 | +4.1% | CCC RT USD HI YL | 09789C887 |
| EFG | ISHARES TR | 2,447 | $263K | 0.0% | $107.67 | $96.20 | +11.9% | EAFE GRWTH ETF | 464288885 |
| TAXF | AMERICAN CENTY ETF TR | 4,976 | $256K | 0.0% | $51.42 | $49.88 | +3.1% | DIVERSIFIED MU | 025072505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $255K | 0.0% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 7,252 | $254K | 0.0% | $34.96 | $34.50 | +1.3% | TOTAL RTRN ETF | 41653L305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,573 | $250K | 0.0% | $44.91 * | $31.33 | +32.1% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,720 | $243K | 0.0% | $89.35 | $75.52 | +18.3% | VNG RUS2000IDX | 92206C664 |
| VRT | VERTIV HOLDINGS CO | 2,414 | $240K | 0.0% | $99.48 | $82.73 | +20.0% | COM CL A | 92537N108 |
| XBI | SPDR SER TR | 2,428 | $240K | 0.0% | $98.81 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |
| HAS | HASBRO INC | 3,240 | $234K | 0.0% | $72.31 * | $61.36 | +12.0% | COM | 418056107 |
| AVIG | AMERICAN CENTY ETF TR | 5,487 | $233K | 0.0% | $42.51 | $40.11 | +6.0% | AVANTIS CORE FI | 025072562 |
| MPC | MARATHON PETE CORP | 1,426 | $232K | 0.0% | $162.88 * | $164.35 | -3.6% | COM | 56585A102 |
| — | FRANKLIN LTD DURATION INCOME | 34,655 | $231K | 0.0% | $6.67 | $6.67 | — | COM | 35472T101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,740 | $229K | 0.0% | $48.24 | $46.91 | +2.8% | CORE PLUS BD ETF | 46641Q670 |
| FSMD | FIDELITY COVINGTON TRUST | 5,501 | $228K | 0.0% | $41.40 | $39.64 | +4.4% | SML MID MLTFCT | 316092527 |
| GAMR | AMPLIFY ETF TR | 3,414 | $224K | 0.0% | $65.75 | $58.87 | +11.7% | AMPLIFY VIDEO GA | 032108615 |
| ISRG | INTUITIVE SURGICAL INC | 446 | $219K | 0.0% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 3,486 | $216K | 0.0% | $62.08 | $56.04 | +10.8% | COM | 256163106 |
| OKE | ONEOK INC NEW | 2,371 | $216K | 0.0% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,251 | $216K | 0.0% | $172.44 | $158.01 | +7.9% | COM | 11135F101 |
| ESGE | ISHARES INC | 5,759 | $210K | 0.0% | $36.41 | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,055 | $208K | 0.0% | $51.21 | $47.75 | +7.2% | S&P500 EQL IND | 46137V324 |
| IXUS | ISHARES TR | 2,842 | $206K | 0.0% | $72.64 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 4,544 | $206K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| OVV | OVINTIV INC | 5,274 | $202K | 0.0% | $38.31 | $36.25 | +5.7% | COM | 69047Q102 |
| IUSG | ISHARES TR | 1,527 | $201K | 0.0% | $131.88 | $111.25 | +18.6% | CORE S&P US GWT | 464287671 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,022 | $127K | 0.0% | $6.35 | $4.79 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 43,708 | $94,847 | 0.0% | $2.17 | $11.68 | -81.4% | COM | 816307300 |