Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 46,602 | $10.97M | 4.8% | $235.32 * | $36.35 | +29.5% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 25,996 | $10.59M | 4.6% | $407.28 | $361.22 | +12.8% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 83,074 | $8.62M | 3.8% | $103.76 | $100.75 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 59,573 | $6.132M | 2.7% | $102.94 | $101.04 | +1.9% | 20 YR TR BD ETF | 464287432 |
| HYG | ISHARES TR | 66,392 | $4.984M | 2.2% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 29,218 | $4.833M | 2.1% | $165.40 | $159.00 | +4.0% | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 47,432 | $4.732M | 2.1% | $99.76 | $99.28 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 24,017 | $4.659M | 2.0% | $193.97 | $156.49 | +22.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 32,760 | $4.533M | 2.0% | $138.38 | $134.02 | +3.3% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 65,992 | $4.454M | 1.9% | $67.50 | $61.26 | +10.2% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 9,402 | $4.19M | 1.8% | $445.70 | $420.16 | +6.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 18,643 | $4.107M | 1.8% | $220.28 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 10,936 | $3.724M | 1.6% | $340.55 | $246.12 | +35.8% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 17,522 | $3.605M | 1.6% | $205.77 | $185.34 | +11.0% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 22,295 | $3.383M | 1.5% | $151.74 * | $130.47 | +9.2% | COM | 742718109 |
| LQD | ISHARES TR | 30,010 | $3.245M | 1.4% | $108.14 | $105.13 | +2.9% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,842 | $3.06M | 1.3% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 54,034 | $2.663M | 1.2% | $49.29 | $46.26 | +6.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 6,244 | $2.641M | 1.2% | $423.04 * | $27.66 | +52.8% | COM | 67066G104 |
| IEI | ISHARES TR | 22,404 | $2.582M | 1.1% | $115.26 | $114.77 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| SSO | PROSHARES TR | 44,071 | $2.563M | 1.1% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| VBK | VANGUARD INDEX FDS | 10,468 | $2.405M | 1.0% | $229.74 | $209.09 | +9.9% | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 16,324 | $2.32M | 1.0% | $142.10 | $138.58 | +2.5% | VALUE ETF | 922908744 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,402 | $2.314M | 1.0% | $25.04 | $23.74 | +5.5% | CBOE VEST US EQ | 33740F755 |
| EMB | ISHARES TR | 26,626 | $2.304M | 1.0% | $86.54 | $85.36 | +1.4% | JPMORGAN USD EMG | 464288281 |
| CWB | SPDR SER TR | 32,490 | $2.273M | 1.0% | $69.95 | $67.23 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 30,459 | $2.224M | 1.0% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 16,670 | $2.173M | 0.9% | $130.36 | $108.60 | +20.0% | COM | 023135106 |
| IWM | ISHARES TR | 10,552 | $1.976M | 0.9% | $187.27 | $178.29 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 139,418 | $1.913M | 0.8% | $13.72 | $13.52 | — | COM | 33741Q107 |
| VXF | VANGUARD INDEX FDS | 12,471 | $1.856M | 0.8% | $148.83 | $136.71 | +8.9% | EXTEND MKT ETF | 922908652 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 39,140 | $1.843M | 0.8% | $47.10 | $45.23 | +4.1% | RISNG DIVD ACHIV | 33738R506 |
| IGIB | ISHARES TR | 35,493 | $1.795M | 0.8% | $50.57 | $49.02 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,191 | $1.77M | 0.8% | $341.00 | $319.93 | +6.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,678 | $1.518M | 0.7% | $119.70 | $100.83 | +17.8% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 15,755 | $1.45M | 0.6% | $92.03 | $91.31 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| MTUM | ISHARES TR | 10,020 | $1.445M | 0.6% | $144.25 | $144.49 | -0.2% | MSCI USA MMENTM | 46432F396 |
| IWS | ISHARES TR | 12,474 | $1.37M | 0.6% | $109.84 | $105.37 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 4,833 | $1.368M | 0.6% | $282.97 * | $40.27 | +17.1% | GROWTH ETF | 922908736 |
| — | WESTERN ASSET HIGH YIELD DEF | 113,503 | $1.334M | 0.6% | $11.75 | $12.42 | — | COM | 95768B107 |
| QQQ | INVESCO QQQ TR | 3,518 | $1.3M | 0.6% | $369.43 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,940 | $1.292M | 0.6% | $261.47 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 56,039 | $1.283M | 0.6% | $22.90 | $22.82 | +0.3% | US TREAS BD ETF | 46429B267 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23,361 | $1.282M | 0.6% | $54.89 | $48.67 | +12.8% | BETABUILDERS I | 46641Q373 |
| IDEV | ISHARES TR | 19,901 | $1.216M | 0.5% | $61.12 | $55.75 | +9.6% | CORE MSCI INTL | 46435G326 |
| SHY | ISHARES TR | 14,510 | $1.176M | 0.5% | $81.08 | $81.46 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 9,612 | $1.163M | 0.5% | $120.97 | $108.12 | +11.1% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 22,083 | $1.111M | 0.5% | $50.30 | $49.99 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| MUB | ISHARES TR | 10,222 | $1.091M | 0.5% | $106.73 | $104.69 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IWN | ISHARES TR | 7,665 | $1.079M | 0.5% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 4,514 | $1.072M | 0.5% | $237.48 | $213.67 | +9.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 28,453 | $1.044M | 0.5% | $36.68 * | $37.96 | -17.1% | COM | 717081103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,725 | $1.014M | 0.4% | $79.71 | $70.11 | +13.7% | BETABUILDRS US | 46641Q399 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,264 | $991K | 0.4% | $48.88 | $48.32 | +1.2% | TOTAL INT BD ETF | 92203J407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,183 | $977K | 0.4% | $136.00 | $66.30 | +105.1% | COM | 12008R107 |
| SPDW | SPDR INDEX SHS FDS | 28,749 | $935K | 0.4% | $32.54 | $32.64 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| IGSB | ISHARES TR | 18,472 | $927K | 0.4% | $50.17 | $49.51 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,138 | $926K | 0.4% | $45.99 | $45.48 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| AVLV | AMERICAN CENTY ETF TR | 17,300 | $923K | 0.4% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 11,727 | $910K | 0.4% | $77.61 | $73.52 | +5.6% | US SML CP VALU | 025072877 |
| APO | APOLLO GLOBAL MGMT INC | 11,835 | $909K | 0.4% | $76.81 * | $64.08 | +15.3% | COM | 03769M106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 42,029 | $905K | 0.4% | $21.54 | $20.77 | +3.7% | CBOE VEST FD DEP | 33740U703 |
| WMT | WALMART INC | 5,736 | $902K | 0.4% | $157.18 * | $48.16 | +5.7% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 11,499 | $886K | 0.4% | $77.07 * | $71.96 | -1.8% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 6,065 | $882K | 0.4% | $145.43 * | $124.17 | +10.5% | COM | 46625H100 |
| ACWV | ISHARES INC | 8,857 | $868K | 0.4% | $98.05 | $98.25 | -0.2% | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 3,865 | $851K | 0.4% | $220.17 * | $51.63 | +6.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $842K | 0.4% | $443.34 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,387 | $840K | 0.4% | $351.91 | $306.81 | +14.7% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 4,212 | $838K | 0.4% | $198.89 | $187.52 | +6.1% | SMALL CP ETF | 922908751 |
| — | LUCID GROUP INC | 111,948 | $771K | 0.3% | $6.89 | $6.89 | — | COM | 549498103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,458 | $752K | 0.3% | $79.52 | $75.39 | +5.5% | S&P MDCP MOMNTUM | 46137V464 |
| DFAX | DIMENSIONAL ETF TRUST | 31,862 | $743K | 0.3% | $23.31 | $20.79 | +12.1% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 27,314 | $742K | 0.3% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,718 | $727K | 0.3% | $57.13 | $50.62 | +12.9% | INTRNL RES EQT | 46641Q134 |
| DHR | DANAHER CORPORATION | 3,024 | $726K | 0.3% | $240.00 * | $225.65 | -6.9% | COM | 235851102 |
| AVUS | AMERICAN CENTY ETF TR | 9,626 | $724K | 0.3% | $75.19 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 8,539 | $714K | 0.3% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 2,442 | $696K | 0.3% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| IWD | ISHARES TR | 4,361 | $688K | 0.3% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 9,734 | $679K | 0.3% | $69.80 * | $62.59 | +5.7% | COM | 001055102 |
| AMGN | AMGEN INC | 3,035 | $674K | 0.3% | $222.02 * | $227.13 | -9.6% | COM | 031162100 |
| VEEV | VEEVA SYS INC | 3,397 | $672K | 0.3% | $197.73 | $170.87 | +15.7% | CL A COM | 922475108 |
| AVEM | AMERICAN CENTY ETF TR | 12,162 | $654K | 0.3% | $53.81 | $53.18 | +1.2% | AVANTIS EMGMKT | 025072604 |
| IUSB | ISHARES TR | 14,119 | $642K | 0.3% | $45.47 | $45.24 | +0.5% | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 9,097 | $641K | 0.3% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 13,215 | $636K | 0.3% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| USIG | ISHARES TR | 12,444 | $623K | 0.3% | $50.09 | $49.05 | +2.1% | USD INV GRDE ETF | 464288620 |
| EXPD | EXPEDITORS INTL WASH INC | 5,135 | $622K | 0.3% | $121.13 * | $101.56 | +15.8% | COM | 302130109 |
| ORCL | ORACLE CORP | 5,107 | $608K | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SLYG | SPDR SER TR | 7,880 | $606K | 0.3% | $76.96 | $73.11 | +5.3% | S&P 600 SMCP GRW | 78464A201 |
| EEM | ISHARES TR | 15,193 | $601K | 0.3% | $39.56 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 5,132 | $592K | 0.3% | $115.38 * | $95.08 | +12.3% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,197 | $590K | 0.3% | $72.02 * | $67.53 | +1.8% | COM | 416515104 |
| CSCO | CISCO SYS INC | 11,381 | $589K | 0.3% | $51.74 * | $42.93 | +11.5% | COM | 17275R102 |
| SPYG | SPDR SER TR | 9,594 | $585K | 0.3% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 2,226 | $583K | 0.3% | $261.77 | $181.17 | +44.5% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,295 | $576K | 0.3% | $79.03 | $78.52 | +0.6% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,196 | $574K | 0.3% | $110.48 | $102.26 | +8.0% | FTSE SMCAP ETF | 922042718 |
| — | LABORATORY CORP AMER HLDGS | 2,344 | $566K | 0.2% | $241.33 | $235.23 | — | COM NEW | 50540R409 |
| BND | VANGUARD BD INDEX FDS | 7,721 | $561K | 0.2% | $72.69 | $72.43 | +0.4% | TOTAL BND MRKT | 921937835 |
| QEFA | SPDR INDEX SHS FDS | 7,691 | $538K | 0.2% | $69.92 | $70.28 | -0.5% | MSCI EAFE STRTGC | 78463X434 |
| AMD | ADVANCED MICRO DEVICES INC | 4,469 | $509K | 0.2% | $113.91 | $88.14 | +29.2% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 1,917 | $509K | 0.2% | $265.52 * | $224.93 | +15.5% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,474 | $501K | 0.2% | $37.19 * | $31.14 | +0.8% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 6,646 | $498K | 0.2% | $74.96 * | $17.14 | +9.3% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,248 | $491K | 0.2% | $393.30 | $338.99 | +14.4% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 4,032 | $491K | 0.2% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 672 | $487K | 0.2% | $724.75 | $537.07 | +34.9% | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 5,118 | $484K | 0.2% | $94.58 | $71.32 | +32.6% | COM | 682189105 |
| VYMI | VANGUARD WHITEHALL FDS | 7,624 | $482K | 0.2% | $63.20 | $63.33 | -0.2% | INTL HIGH ETF | 921946794 |
| IDV | ISHARES TR | 18,210 | $479K | 0.2% | $26.33 | $27.28 | -3.5% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 7,734 | $466K | 0.2% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,396 | $464K | 0.2% | $40.68 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,940 | $463K | 0.2% | $157.35 * | $147.71 | -4.3% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,746 | $462K | 0.2% | $52.85 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| XOM | EXXON MOBIL CORP | 4,288 | $460K | 0.2% | $107.25 * | $98.06 | +0.3% | COM | 30231G102 |
| SNA | SNAP ON INC | 1,581 | $456K | 0.2% | $288.19 * | $215.87 | +25.0% | COM | 833034101 |
| META | META PLATFORMS INC | 1,556 | $447K | 0.2% | $286.98 | $117.65 | +142.2% | CL A | 30303M102 |
| KJAN | INNOVATOR ETFS TR | 13,833 | $442K | 0.2% | $31.98 | $30.85 | +3.7% | US SML CP PWR B | 45782C474 |
| UNH | UNITEDHEALTH GROUP INC | 920 | $442K | 0.2% | $480.64 * | $498.12 | -8.0% | COM | 91324P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,940 | $441K | 0.2% | $55.56 * | $51.49 | +4.4% | CL A | 499049104 |
| PEP | PEPSICO INC | 2,367 | $438K | 0.2% | $185.22 * | $163.82 | +3.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,469 | $438K | 0.2% | $298.41 * | $245.39 | +14.7% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 9,040 | $434K | 0.2% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 2,607 | $432K | 0.2% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,954 | $431K | 0.2% | $220.75 | $244.82 | -9.8% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 1,630 | $430K | 0.2% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| LLY | LILLY ELI & CO | 914 | $429K | 0.2% | $468.98 | $352.93 | +30.5% | COM | 532457108 |
| IJR | ISHARES TR | 4,295 | $428K | 0.2% | $99.66 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 2,129 | $427K | 0.2% | $200.33 * | $67.10 | -0.5% | US CONSM STAPLES | 464287812 |
| AVGO | BROADCOM INC | 490 | $425K | 0.2% | $867.43 * | $48.38 | +73.6% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 858 | $420K | 0.2% | $488.99 | $341.69 | +43.1% | COM | 00724F101 |
| IRT | INDEPENDENCE RLTY TR INC | 22,840 | $416K | 0.2% | $18.22 | $18.22 | — | COM | 45378A106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 17,897 | $408K | 0.2% | $22.77 | $22.98 | -0.9% | FST TR GLB FD | 33739H101 |
| CVS | CVS HEALTH CORP | 5,857 | $405K | 0.2% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| AVSF | AMERICAN CENTY ETF TR | 8,723 | $400K | 0.2% | $45.85 | $46.12 | -0.6% | AVANTIS SHFXDINC | 025072687 |
| COST | COSTCO WHSL CORP NEW | 737 | $397K | 0.2% | $538.38 * | $478.46 | +8.4% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 550 | $395K | 0.2% | $718.54 | $743.27 | -3.9% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,227 | $395K | 0.2% | $75.56 * | $79.48 | -12.7% | COM | 039483102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,796 | $392K | 0.2% | $57.73 | $57.93 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 3,673 | $390K | 0.2% | $106.07 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 12,493 | $386K | 0.2% | $30.93 | $30.60 | +1.1% | PFD AND INCM SEC | 464288687 |
| UNM | UNUM GROUP | 8,065 | $385K | 0.2% | $47.70 | $41.70 | +14.4% | COM | 91529Y106 |
| DVY | ISHARES TR | 3,387 | $384K | 0.2% | $113.30 | $113.91 | -0.5% | SELECT DIVID ETF | 464287168 |
| — | INDEXIQ ACTIVE ETF TR | 8,034 | $383K | 0.2% | $47.72 | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,432 | $380K | 0.2% | $28.31 | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| EWC | ISHARES INC | 10,864 | $380K | 0.2% | $34.99 | $33.32 | +5.0% | MSCI CDA ETF | 464286509 |
| VGT | VANGUARD WORLD FDS | 836 | $370K | 0.2% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,195 | $369K | 0.2% | $40.09 | $40.02 | +0.2% | SHS | 33734H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 172 | $368K | 0.2% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,887 | $368K | 0.2% | $194.81 * | $148.76 | +25.5% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,928 | $363K | 0.2% | $188.08 * | $156.69 | +15.6% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,155 | $359K | 0.2% | $310.64 * | $280.89 | +4.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 4,010 | $358K | 0.2% | $89.28 * | $92.55 | -5.8% | COM | 254687106 |
| EFA | ISHARES TR | 4,909 | $356K | 0.2% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| STLD | STEEL DYNAMICS INC | 3,239 | $353K | 0.2% | $108.93 * | $109.21 | -3.8% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,496 | $351K | 0.2% | $234.52 | $164.85 | +42.3% | COM | 127387108 |
| TIP | ISHARES TR | 3,244 | $349K | 0.2% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 4,680 | $347K | 0.2% | $74.20 * | $72.56 | -5.1% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 9,546 | $343K | 0.1% | $35.91 | $37.65 | -4.6% | COM | 670837103 |
| AVIV | AMERICAN CENTY ETF TR | 7,022 | $341K | 0.1% | $48.63 | $48.63 | -0.0% | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 1,357 | $334K | 0.1% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| IEUR | ISHARES TR | 6,325 | $333K | 0.1% | $52.63 | $46.33 | +13.6% | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 3,499 | $330K | 0.1% | $94.33 | $78.29 | +20.5% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE INC | 1,026 | $330K | 0.1% | $321.24 | $289.15 | +9.0% | COM | 70432V102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,079 | $327K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| TLTD | FLEXSHARES TR | 5,028 | $326K | 0.1% | $64.90 | $65.24 | -0.5% | M STAR DEV MKT | 33939L803 |
| ISCG | ISHARES TR | 7,849 | $325K | 0.1% | $41.41 | $39.16 | +5.8% | MRGSTR SM CP GR | 464288604 |
| BX | BLACKSTONE INC | 3,482 | $324K | 0.1% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 933 | $319K | 0.1% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| SPYM | SPDR SER TR | 6,119 | $319K | 0.1% | $52.11 | $49.35 | +5.6% | PORTFOLIO S&P500 | 78464A854 |
| — | VIRTUS CONVERTIBLE & INC 202 | 36,903 | $318K | 0.1% | $8.62 | $8.64 | — | COM | 92838R105 |
| OMC | OMNICOM GROUP INC | 3,298 | $314K | 0.1% | $95.15 * | $80.70 | +8.4% | COM | 681919106 |
| INTU | INTUIT | 675 | $309K | 0.1% | $458.19 | $393.29 | +14.7% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 1,194 | $305K | 0.1% | $255.51 * | $86.96 | +46.9% | COM | 697435105 |
| ILCB | ISHARES TR | 4,985 | $304K | 0.1% | $61.08 | $57.71 | +5.8% | MORNINGSTR US EQ | 464287127 |
| SBUX | STARBUCKS CORP | 3,070 | $304K | 0.1% | $99.07 * | $90.29 | +3.0% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC | 3,907 | $294K | 0.1% | $75.22 | $77.79 | -3.3% | COM | 770323103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,750 | $291K | 0.1% | $166.55 * | $161.62 | -7.4% | COMMON STOCK | 65336K103 |
| QCOM | QUALCOMM INC | 2,428 | $289K | 0.1% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,232 | $287K | 0.1% | $128.51 | $111.10 | +15.7% | COM | 252131107 |
| WMB | WILLIAMS COS INC | 8,758 | $286K | 0.1% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 6,597 | $285K | 0.1% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| IAK | ISHARES TR | 3,232 | $284K | 0.1% | $87.89 | $86.34 | +1.8% | U.S. INSRNCE ETF | 464288786 |
| USMV | ISHARES TR | 3,816 | $284K | 0.1% | $74.33 | $71.53 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| PBF | PBF ENERGY INC | 6,900 | $282K | 0.1% | $40.94 | $41.32 | -0.9% | CL A | 69318G106 |
| NOW | SERVICENOW INC | 498 | $280K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| IYF | ISHARES TR | 3,672 | $274K | 0.1% | $74.61 | $72.10 | +3.5% | U.S. FINLS ETF | 464287788 |
| DFAT | DIMENSIONAL ETF TRUST | 5,888 | $273K | 0.1% | $46.39 | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $271K | 0.1% | $97.62 * | $81.58 | +7.1% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 1,922 | $265K | 0.1% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 1,818 | $263K | 0.1% | $144.55 * | $122.26 | +15.6% | COM | 038222105 |
| AVES | AMERICAN CENTY ETF TR | 5,936 | $259K | 0.1% | $43.65 | $43.26 | +0.9% | EMERGING MKT VAL | 025072372 |
| T | AT&T INC | 15,740 | $251K | 0.1% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| COMP | COMPASS INC | 71,471 | $250K | 0.1% | $3.50 | $3.28 | +6.7% | CL A | 20464U100 |
| INTC | INTEL CORP | 7,467 | $250K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| CI | THE CIGNA GROUP | 885 | $248K | 0.1% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| PHM | PULTE GROUP INC | 3,186 | $247K | 0.1% | $77.68 | $66.40 | +14.8% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 6,637 | $244K | 0.1% | $36.73 | $34.91 | +5.2% | COM | 85208M102 |
| IYW | ISHARES TR | 2,237 | $244K | 0.1% | $108.86 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| GIS | GENERAL MLS INC | 3,175 | $244K | 0.1% | $76.70 * | $73.47 | -5.3% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 272 | $243K | 0.1% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| SJNK | SPDR SER TR | 9,830 | $243K | 0.1% | $24.70 | $24.55 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| EEMS | ISHARES INC | 4,457 | $239K | 0.1% | $53.58 | $51.80 | +3.4% | EM MKT SM-CP ETF | 464286475 |
| CMCSA | COMCAST CORP NEW | 5,744 | $239K | 0.1% | $41.55 * | $30.48 | +25.8% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 455 | $237K | 0.1% | $521.75 | $525.32 | -1.4% | COM | 883556102 |
| SRE | SEMPRA | 1,586 | $231K | 0.1% | $145.59 * | $69.77 | -4.5% | COM | 816851109 |
| CTAS | CINTAS CORP | 464 | $231K | 0.1% | $497.08 * | $105.56 | +15.2% | COM | 172908105 |
| TW | TRADEWEB MKTS INC | 3,321 | $227K | 0.1% | $68.48 | $59.65 | +14.8% | CL A | 892672106 |
| IDXX | IDEXX LABS INC | 442 | $222K | 0.1% | $502.23 | $478.60 | +4.9% | COM | 45168D104 |
| MET | METLIFE INC | 3,838 | $217K | 0.1% | $56.53 * | $51.22 | +2.3% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 4,720 | $214K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,275 | $213K | 0.1% | $167.45 | $155.17 | +7.9% | COM | 49338L103 |
| NUE | NUCOR CORP | 1,300 | $213K | 0.1% | $163.98 * | $152.30 | +3.7% | COM | 670346105 |
| — | SHOCKWAVE MED INC | 737 | $210K | 0.1% | $285.41 | $285.41 | — | COM | 82489T104 |
| ABBV | ABBVIE INC | 1,561 | $210K | 0.1% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| IPAC | ISHARES TR | 3,634 | $209K | 0.1% | $57.43 | $57.19 | +0.4% | CORE MSCI PAC | 46434V696 |
| COP | CONOCOPHILLIPS | 2,011 | $208K | 0.1% | $103.60 * | $94.48 | +1.6% | COM | 20825C104 |
| SHOP | SHOPIFY INC | 3,192 | $206K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| NVO | NOVO-NORDISK A S | 1,271 | $206K | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| XLRE | SELECT SECTOR SPDR TR | 5,436 | $205K | 0.1% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| ZTS | ZOETIS INC | 1,186 | $204K | 0.1% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| AVDV | AMERICAN CENTY ETF TR | 3,535 | $203K | 0.1% | $57.56 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| LMT | LOCKHEED MARTIN CORP | 438 | $202K | 0.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| — | COHEN & STEERS TOTAL RETURN | 17,024 | $194K | 0.1% | $11.42 | $11.42 | — | COM | 19247R103 |
| TGNA | TEGNA INC | 11,851 | $192K | 0.1% | $16.24 | $16.30 | -0.3% | COM | 87901J105 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $179K | 0.1% | $9.90 | $9.53 | — | COM | 33733U108 |
| — | PIMCO CORPORATE & INCOME OPP | 10,463 | $146K | 0.1% | $14.00 | $14.00 | — | COM | 72201B101 |
| — | MATTERPORT INC | 23,878 | $75,216 | 0.0% | $3.15 | $3.15 | — | COM CL A | 577096100 |
| SCYX | SCYNEXIS INC | 12,103 | $35,704 | 0.0% | $2.95 | $2.92 | +1.0% | COM NEW | 811292200 |