CIK: 0001731169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $802,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,781 | $79,500 | 9.9% | $354.81 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 59,668 | $39,750 | 5.0% | $509.54 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 394,040 | $39,219 | 4.9% | $85.14 | — | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 114,707 | $38,179 | 4.8% | $206.52 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 523,955 | $35,241 | 4.4% | $48.80 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,530 | $32,009 | 4.0% | $168.73 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 180,126 | $26,235 | 3.3% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 100,030 | $25,471 | 3.2% | $99.37 | +127.0% | COM | 037833100 |
| IGIB | ISHARES TR | 462,699 | $25,027 | 3.1% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 108,445 | $24,093 | 3.0% | $64.16 | — | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 43,820 | $22,696 | 2.8% | $183.43 | +177.3% | COM | 594918104 |
| IWP | ISHARES TR | 135,561 | $19,305 | 2.4% | $120.80 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 96,478 | $18,765 | 2.3% | $171.51 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 170,425 | $17,085 | 2.1% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 160,363 | $16,028 | 2.0% | $93.36 | — | CORE S&P US VLU | 464287663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 110,903 | $14,997 | 1.9% | $119.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 68,167 | $14,967 | 1.9% | $124.97 | +81.1% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 259,195 | $14,909 | 1.9% | $53.43 | — | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 49,460 | $13,410 | 1.7% | $275.51 | — | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 54,980 | $13,366 | 1.7% | $112.34 | +86.2% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 228,216 | $13,116 | 1.6% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 198,253 | $9,419 | 1.2% | $46.92 | — | MUNI HI INCM ETF | 33739P301 |
| PAVE | GLOBAL X FDS | 181,952 | $8,666 | 1.1% | $39.62 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 45,890 | $8,562 | 1.1% | $107.60 | +62.0% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,077 | $8,484 | 1.1% | $95.70 | — | S&P 500 MOMNTM | 46138E339 |
| VFMO | VANGUARD WELLINGTON FD | 40,355 | $7,732 | 1.0% | $151.71 | — | US MOMENTUM | 921935508 |
| SCHD | SCHWAB STRATEGIC TR | 259,501 | $7,084 | 0.9% | $28.29 | — | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST | 273,735 | $7,008 | 0.9% | $24.75 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 10,913 | $6,552 | 0.8% | $285.53 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 26,763 | $6,518 | 0.8% | $111.48 | +88.3% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 23,423 | $6,410 | 0.8% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| IMTM | ISHARES TR | 125,402 | $6,004 | 0.7% | $44.84 | — | MSCI INTL MOMENT | 46434V449 |
| NOBL | PROSHARES TR | 52,237 | $5,384 | 0.7% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,531 | $5,212 | 0.6% | $113.47 | — | AEROSPACE DEFN | 46137V100 |
| EMXC | ISHARES INC | 73,610 | $4,969 | 0.6% | $64.91 | — | MSCI EMRG CHN | 46434G764 |
| MOAT | VANECK ETF TRUST | 49,182 | $4,874 | 0.6% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| FELC | FIDELITY COVINGTON TRUST | 121,889 | $4,543 | 0.6% | $31.79 | — | ENHANCED LARGE | 316092113 |
| ITA | ISHARES TR | 21,163 | $4,429 | 0.6% | $122.56 | — | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 61,163 | $4,090 | 0.5% | $46.71 | — | MSCI HLTH CARE I | 316092600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,475 | $3,685 | 0.5% | $77.68 | -1.9% | COM | 13646K108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,100 | $3,684 | 0.5% | $101.28 | — | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 4,898 | $3,597 | 0.4% | $473.13 | +57.1% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 141,508 | $3,498 | 0.4% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,612 | $3,324 | 0.4% | $273.89 | +76.8% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 64,483 | $3,274 | 0.4% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 111,596 | $2,782 | 0.3% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| ANGL | VANECK ETF TRUST | 90,087 | $2,678 | 0.3% | $29.73 | — | FALLEN ANGEL HG | 92189F437 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,221 | $2,418 | 0.3% | $75.89 | — | SHS | 315948109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 65,472 | $2,386 | 0.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| HYG | ISHARES TR | 28,381 | $2,304 | 0.3% | $77.37 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 21,810 | $2,248 | 0.3% | $51.88 | +91.3% | COM | 931142103 |
| FEOE | RBB FUND TRUST | 46,714 | $2,155 | 0.3% | $44.46 | — | FIRST EAGLE OVER | 75526L878 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $2,095 | 0.3% | $477.16 | +100.5% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 32,533 | $2,040 | 0.3% | $52.15 | — | GLB X MLP ENRG I | 37954Y293 |
| BKDV | BNY MELLON ETF TRUST II | 72,527 | $2,016 | 0.3% | $26.57 | — | DYNAMIC VALUE | 05613H100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,612 | $1,977 | 0.2% | $75.15 | — | SHS | 337345102 |
| IJH | ISHARES TR | 29,601 | $1,932 | 0.2% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,989 | $1,889 | 0.2% | $127.51 | +132.1% | COM | 46625H100 |
| IFRA | ISHARES TR | 33,315 | $1,760 | 0.2% | $34.80 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 3,865 | $1,719 | 0.2% | $239.63 | +44.7% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 24,370 | $1,712 | 0.2% | $67.50 | — | DEFENSE TECH ETF | 37960A529 |
| IWR | ISHARES TR | 17,449 | $1,685 | 0.2% | $52.71 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,617 | $1,520 | 0.2% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 12,438 | $1,478 | 0.2% | $99.86 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,064 | $1,435 | 0.2% | $180.73 | — | RUS 1000 GRW ETF | 464287614 |
| FELG | FIDELITY COVINGTON TRUST | 33,134 | $1,362 | 0.2% | $32.77 | — | ENHANCED LARGE | 31609A305 |
| ONEQ | FIDELITY COMWLTH TR | 15,188 | $1,354 | 0.2% | $81.81 | — | NASDAQ COMPSIT | 315912808 |
| EVRG | EVERGY INC | 17,710 | $1,346 | 0.2% | $49.97 | +40.6% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 13,725 | $1,313 | 0.2% | $95.01 | — | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 12,267 | $1,306 | 0.2% | $107.22 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 3,579 | $1,272 | 0.2% | $197.30 | — | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 17,473 | $1,263 | 0.2% | $65.89 | — | US LARGE CAP VLU | 025072349 |
| IJJ | ISHARES TR | 9,057 | $1,175 | 0.1% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 4,168 | $1,172 | 0.1% | $76.11 | +234.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 969 | $1,162 | 0.1% | $26.72 | +356.9% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 12,903 | $1,156 | 0.1% | $71.20 | — | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 2,768 | $1,147 | 0.1% | $260.17 | +49.3% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $1,134 | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| SYLD | CAMBRIA ETF TR | 16,205 | $1,113 | 0.1% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| XLK | SELECT SECTOR SPDR TR | 3,828 | $1,079 | 0.1% | $84.42 | — | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 38,645 | $1,021 | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,302 | $995 | 0.1% | $61.22 | — | RANGE NUCLEAR RE | 301505475 |
| ESGU | ISHARES TR | 6,744 | $982 | 0.1% | $85.70 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 7,907 | $955 | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,022 | $951 | 0.1% | $233.02 | -4.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,097 | $947 | 0.1% | $121.74 | +25.1% | COM | 166764100 |
| DEM | WISDOMTREE TR | 19,704 | $906 | 0.1% | $45.55 | — | EMER MKT HIGH FD | 97717W315 |
| MGC | VANGUARD WORLD FD | 3,497 | $854 | 0.1% | $131.95 | — | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 1,096 | $836 | 0.1% | $277.51 | +167.5% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,863 | $827 | 0.1% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| IJS | ISHARES TR | 7,448 | $824 | 0.1% | $93.23 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 10,847 | $819 | 0.1% | $67.93 | +6.3% | COM | 65339F101 |
| FLOT | ISHARES TR | 15,755 | $805 | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,533 | $804 | 0.1% | $44.77 | — | SENIOR LN FD | 33738D309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 38,430 | $796 | 0.1% | $20.65 | — | AGGREGATE BOND E | 82889N723 |
| PCMM | BONDBLOXX ETF TRUST | 15,583 | $788 | 0.1% | $50.86 | — | BONDBLOXX PRIVAT | 09789C671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,546 | $787 | 0.1% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $782 | 0.1% | $303.90 | +141.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 4,483 | $766 | 0.1% | $72.39 | +134.1% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $296505.47 | +145.2% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,576 | $752 | 0.1% | $224.90 | +89.1% | COM | 149123101 |
| HODL | VANECK BITCOIN ETF | 22,433 | $726 | 0.1% | $41.35 | — | SH BEN INT | 92189K105 |
| GOVT | ISHARES TR | 31,139 | $720 | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 5,143 | $716 | 0.1% | $105.39 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,374 | $697 | 0.1% | $130.12 | — | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 4,196 | $690 | 0.1% | $131.48 | — | CORE S&P US GWT | 464287671 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,473 | $689 | 0.1% | $85.22 | — | DORSEY WRGT SMLC | 46138E842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,734 | $681 | 0.1% | $123.34 | +31.4% | CL A | 69608A108 |
| CALF | PACER FDS TR | 15,430 | $676 | 0.1% | $48.77 | — | US SMALL CAP CAS | 69374H857 |
| PFF | ISHARES TR | 21,208 | $671 | 0.1% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VFVA | VANGUARD WELLINGTON FD | 5,231 | $667 | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| CSCO | CISCO SYS INC | 9,690 | $663 | 0.1% | $39.59 | +70.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $661 | 0.1% | $142.59 | +18.9% | COM | 478160104 |
| IYG | ISHARES TR | 7,323 | $656 | 0.1% | $101.42 | — | U.S. FIN SVC ETF | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,342 | $654 | 0.1% | $124.52 | — | SPONSORED ADS | 874039100 |
| — | FRANKLIN LTD DURATION INCOME | 102,023 | $650 | 0.1% | $6.63 | — | COM | 35472T101 |
| XOM | EXXON MOBIL CORP | 5,603 | $632 | 0.1% | $100.41 | +9.2% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,383 | $611 | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,489 | $602 | 0.1% | $194.10 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,596 | $602 | 0.1% | $81.24 | +89.9% | COM | 75513E101 |
| MBB | ISHARES TR | 6,308 | $600 | 0.1% | $94.43 | — | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,780 | $584 | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 10,892 | $580 | 0.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 1,755 | $573 | 0.1% | $247.30 | — | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 8,078 | $550 | 0.1% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,259 | $547 | 0.1% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| XT | ISHARES TR | 7,564 | $544 | 0.1% | $59.65 | — | FUTURE EXPONENTI | 46434V381 |
| FDG | AMERICAN CENTY ETF TR | 4,416 | $532 | 0.1% | $94.43 | — | FOCUSED DYNAMIC | 025072810 |
| IWO | ISHARES TR | 1,621 | $519 | 0.1% | $249.23 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,339 | $515 | 0.1% | $126.05 | — | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,750 | $514 | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 5,062 | $496 | 0.1% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES TR | 10,241 | $487 | 0.1% | $32.61 | — | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 1,598 | $486 | 0.1% | $192.14 | +56.9% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,043 | $473 | 0.1% | $161.66 | +24.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,046 | $468 | 0.1% | $116.48 | +33.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 483 | $462 | 0.1% | $447.53 | +98.5% | COM | 911363109 |
| IYY | ISHARES TR | 2,711 | $440 | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| IETC | ISHARES U S ETF TR | 4,225 | $431 | 0.1% | $71.91 | — | U.S. TECH INDEPD | 46431W648 |
| VRT | VERTIV HOLDINGS CO | 2,845 | $429 | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 4,568 | $427 | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,645 | $426 | 0.1% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| ET | ENERGY TRANSFER L P | 24,151 | $414 | 0.1% | $11.34 | — | COM UT LTD PTN | 29273V100 |
| — | TIDAL TRUST II | 29,342 | $410 | 0.1% | $21.53 | — | YIELDMAX MSTR OP | 88634T493 |
| O | REALTY INCOME CORP | 6,730 | $409 | 0.1% | $50.24 | +13.3% | COM | 756109104 |
| AVGO | BROADCOM INC | 1,205 | $397 | 0.0% | $174.25 | +75.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 978 | $396 | 0.0% | $210.48 | +84.9% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 5,003 | $392 | 0.0% | $70.69 | — | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 3,539 | $385 | 0.0% | $73.93 | — | US EQT ETF | 025072885 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,438 | $380 | 0.0% | $100.98 | — | S&P 500 REVENUE | 46138G698 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,954 | $371 | 0.0% | $93.76 | — | ACTIVE GROWTH | 46654Q609 |
| IHI | ISHARES TR | 6,130 | $368 | 0.0% | $60.33 | — | U.S. MED DVC ETF | 464288810 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,648 | $367 | 0.0% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| IJK | ISHARES TR | 3,809 | $365 | 0.0% | $77.49 | — | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,281 | $360 | 0.0% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| VG | VENTURE GLOBAL INC | 25,009 | $355 | 0.0% | $14.20 | 0.0% | COM CL A | 92333F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,568 | $355 | 0.0% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| GRMN | GARMIN LTD | 1,420 | $350 | 0.0% | $229.08 | 0.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $347 | 0.0% | $257.59 | +21.8% | COM | 369550108 |
| IUSB | ISHARES TR | 7,352 | $343 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| SPIB | SPDR SERIES TRUST | 10,127 | $343 | 0.0% | $33.25 | — | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SERIES TRUST | 2,448 | $343 | 0.0% | $111.07 | — | S&P DIVID ETF | 78464A763 |
| HACK | AMPLIFY ETF TR | 3,880 | $337 | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| IXN | ISHARES TR | 3,242 | $335 | 0.0% | $60.86 | — | GLOBAL TECH ETF | 464287291 |
| GAMR | AMPLIFY ETF TR | 3,414 | $330 | 0.0% | $61.64 | — | VIDEO GAME LEADE | 032108615 |
| FAST | FASTENAL CO | 6,702 | $329 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| PECO | PHILLIPS EDISON & CO INC | 9,554 | $328 | 0.0% | $31.59 | — | COMMON STOCK | 71844V201 |
| ISPY | PROSHARES TR | 7,269 | $328 | 0.0% | $43.84 | — | S&P 500 HIGH INC | 74347G242 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,787 | $326 | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 3,758 | $315 | 0.0% | $72.26 | +12.1% | COM | 58933Y105 |
| BIBL | NORTHERN LTS FD TR IV | 7,001 | $311 | 0.0% | $32.59 | — | INSPIRE 100 ETF | 66538H534 |
| QCOM | QUALCOMM INC | 1,869 | $311 | 0.0% | $159.68 | -1.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871 | $303 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| SAIA | SAIA INC | 1,009 | $302 | 0.0% | $274.24 | +10.0% | COM | 78709Y105 |
| SPGI | S&P GLOBAL INC | 612 | $298 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| ONEY | SPDR SERIES TRUST | 2,629 | $298 | 0.0% | $88.55 | — | RUSSELL YIELD | 78468R770 |
| SO | SOUTHERN CO | 3,111 | $295 | 0.0% | $65.32 | +41.2% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,987 | $292 | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| APP | APPLOVIN CORP | 405 | $291 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 503 | $286 | 0.0% | $526.37 | +8.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 555 | $277 | 0.0% | $423.23 | +5.9% | COM | 539830109 |
| KO | COCA COLA CO | 4,172 | $277 | 0.0% | $55.94 | +21.4% | COM | 191216100 |
| TLH | ISHARES TR | 2,662 | $274 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| BLK | BLACKROCK INC | 232 | $271 | 0.0% | $990.39 | +12.0% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 5,024 | $271 | 0.0% | $45.72 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 3,710 | $270 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $267 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,201 | $259 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $256 | 0.0% | $420.25 | — | UT SER 1 | 78467X109 |
| BUSE | FIRST BUSEY CORP | 10,924 | $253 | 0.0% | $22.17 | +5.0% | COM NEW | 319383204 |
| AVIV | AMERICAN CENTY ETF TR | 3,736 | $252 | 0.0% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| AVMV | AMERICAN CENTY ETF TR | 3,600 | $248 | 0.0% | $61.44 | — | AVANTIS US MID C | 025072133 |
| V | VISA INC | 719 | $246 | 0.0% | $304.12 | +13.5% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,832 | $244 | 0.0% | $49.21 | — | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 1,018 | $241 | 0.0% | $166.85 | +50.7% | COM | 79466L302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $238 | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| EFG | ISHARES TR | 2,076 | $236 | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 380 | $233 | 0.0% | $611.95 | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,365 | $228 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| TAXF | AMERICAN CENTY ETF TR | 4,514 | $227 | 0.0% | $48.25 | — | DIVERSIFIED MU | 025072505 |
| VHT | VANGUARD WORLD FD | 867 | $225 | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 230 | $222 | 0.0% | $966.44 | — | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 2,530 | $221 | 0.0% | $81.65 | — | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,891 | $220 | 0.0% | $75.61 | — | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $217 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,294 | $217 | 0.0% | $108.59 | -14.1% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $216 | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| IEMG | ISHARES INC | 3,281 | $216 | 0.0% | $65.91 | — | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 441 | $216 | 0.0% | $434.00 | +4.8% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 1,321 | $214 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 1,597 | $214 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| ADBE | ADOBE INC | 596 | $210 | 0.0% | $320.66 | +11.9% | COM | 00724F101 |
| PSN | PARSONS CORP DEL | 2,467 | $205 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,003 | $205 | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| SPXC | SPX TECHNOLOGIES INC | 1,094 | $204 | 0.0% | $186.69 | — | COM | 78473E103 |
| KKR | KKR & CO INC | 1,571 | $204 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 1,755 | $201 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| MTUM | ISHARES TR | 784 | $201 | 0.0% | $256.39 | — | MSCI USA MMENTM | 46432F396 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,478 | $135 | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 54,635 | $107 | 0.0% | $8.16 | -74.1% | COM | 816307300 |