Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 118,781 | $79.5M | 9.9% | $669.30 | $350.93 | +90.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 59,668 | $39.75M | 5.0% | $666.18 | $499.20 | +33.5% | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 394,040 | $39.22M | 4.9% | $99.53 | $83.01 | +19.9% | US SML CP VALU | 025072877 |
| OEF | ISHARES TR | 114,707 | $38.18M | 4.8% | $332.84 | $196.77 | +69.1% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 523,955 | $35.24M | 4.4% | $67.26 | $48.00 | +40.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129,530 | $32.01M | 4.0% | $247.12 | $156.64 | +57.8% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 180,126 | $26.24M | 3.3% | $145.65 | $75.88 | +92.0% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 100,030 | $25.47M | 3.2% | $254.63 | $99.37 | +156.0% | COM | 037833100 |
| IGIB | ISHARES TR | 462,699 | $25.03M | 3.1% | $54.09 | $50.65 | +6.8% | ISHS 5-10YR INVT | 464288638 |
| FTEC | FIDELITY COVINGTON TRUST | 108,445 | $24.09M | 3.0% | $222.17 | $64.45 | +244.7% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 43,820 | $22.7M | 2.8% | $517.95 | $183.43 | +181.8% | COM | 594918104 |
| IWP | ISHARES TR | 135,561 | $19.31M | 2.4% | $142.41 | $122.26 | +16.5% | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 96,478 | $18.77M | 2.3% | $194.50 | $172.29 | +12.9% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 170,425 | $17.09M | 2.1% | $100.25 | $98.03 | +2.3% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 160,363 | $16.03M | 2.0% | $99.95 | $94.27 | +6.0% | CORE S&P US VLU | 464287663 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 110,903 | $15M | 1.9% | $135.23 | $122.41 | +10.5% | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 68,167 | $14.97M | 1.9% | $219.57 | $124.97 | +75.7% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 259,195 | $14.91M | 1.9% | $57.52 | $52.84 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| SOXX | ISHARES TR | 49,460 | $13.41M | 1.7% | $271.12 | $187.69 | +44.4% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 54,980 | $13.37M | 1.7% | $243.10 | $112.34 | +116.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 228,216 | $13.12M | 1.6% | $57.47 | $52.03 | +10.5% | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 198,253 | $9.419M | 1.2% | $47.51 | $46.80 | +1.5% | MUNI HI INCM ETF | 33739P301 |
| PAVE | GLOBAL X FDS | 181,952 | $8.666M | 1.1% | $47.63 | $36.86 | +29.2% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 45,890 | $8.562M | 1.1% | $186.58 | $107.60 | +73.4% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 70,077 | $8.484M | 1.1% | $121.06 | $97.42 | +24.3% | S&P 500 MOMNTM | 46138E339 |
| VFMO | VANGUARD WELLINGTON FD | 40,355 | $7.732M | 1.0% | $191.60 | $164.76 | +16.3% | US MOMENTUM | 921935508 |
| SCHD | SCHWAB STRATEGIC TR | 259,501 | $7.084M | 0.9% | $27.30 | $28.12 | -2.9% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST | 273,735 | $7.008M | 0.9% | $25.60 | $24.77 | +3.3% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 10,913 | $6.552M | 0.8% | $600.38 | $290.64 | +106.6% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 26,763 | $6.518M | 0.8% | $243.55 | $111.48 | +118.3% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 23,423 | $6.41M | 0.8% | $273.65 | $111.33 | +145.8% | RUS TP200 GR ETF | 464289438 |
| IMTM | ISHARES TR | 125,402 | $6.004M | 0.7% | $47.88 | $42.65 | +12.3% | MSCI INTL MOMENT | 46434V449 |
| NOBL | PROSHARES TR | 52,237 | $5.384M | 0.7% | $103.07 | $78.70 | +31.0% | S&P 500 DV ARIST | 74348A467 |
| PPA | INVESCO EXCHANGE TRADED FD T | 33,531 | $5.212M | 0.6% | $155.45 | $108.59 | +43.2% | AEROSPACE DEFN | 46137V100 |
| EMXC | ISHARES INC | 73,610 | $4.969M | 0.6% | $67.51 | $60.80 | +11.0% | MSCI EMRG CHN | 46434G764 |
| MOAT | VANECK ETF TRUST | 49,182 | $4.874M | 0.6% | $99.11 | $57.37 | +72.7% | MRNGSTR WDE MOAT | 92189F643 |
| FELC | FIDELITY COVINGTON TRUST | 121,889 | $4.543M | 0.6% | $37.27 | $31.34 | +18.9% | ENHANCED LARGE | 316092113 |
| ITA | ISHARES TR | 21,163 | $4.429M | 0.6% | $209.26 | $101.28 | +106.6% | US AER DEF ETF | 464288760 |
| FHLC | FIDELITY COVINGTON TRUST | 61,163 | $4.09M | 0.5% | $66.87 | $50.10 | +33.5% | MSCI HLTH CARE I | 316092600 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,475 | $3.685M | 0.5% | $74.49 | $77.68 | -4.1% | COM | 13646K108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 35,100 | $3.684M | 0.5% | $104.96 | $95.30 | +10.1% | S&P MDCP QUALITY | 46137V472 |
| META | META PLATFORMS INC | 4,898 | $3.597M | 0.4% | $734.42 | $473.13 | +55.1% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 141,508 | $3.498M | 0.4% | $24.72 | $20.59 | +20.1% | MSCI ENERGY IDX | 316092402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,612 | $3.324M | 0.4% | $502.76 | $273.89 | +83.6% | CL B NEW | 084670702 |
| JAAA | JANUS DETROIT STR TR | 64,483 | $3.274M | 0.4% | $50.78 | $50.66 | +0.2% | HENDRSON AAA CL | 47103U845 |
| HYMB | SPDR SERIES TRUST | 111,596 | $2.782M | 0.3% | $24.93 | $24.63 | +1.2% | NUVEEN ICE HIGH | 78464A284 |
| ANGL | VANECK ETF TRUST | 90,087 | $2.678M | 0.3% | $29.73 | $29.29 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 24,221 | $2.418M | 0.3% | $99.81 | $66.84 | +49.3% | SHS | 315948109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 65,472 | $2.386M | 0.3% | $36.45 | $35.07 | +3.9% | NORTH AMERN PIPE | 890930308 |
| HYG | ISHARES TR | 28,381 | $2.304M | 0.3% | $81.19 | $76.87 | +5.6% | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 21,810 | $2.248M | 0.3% | $103.06 | $51.88 | +98.2% | COM | 931142103 |
| FEOE | RBB FUND TRUST | 46,714 | $2.155M | 0.3% | $46.12 | $42.29 | +9.1% | FIRST EAGLE OVER | 75526L878 |
| COST | COSTCO WHSL CORP NEW | 2,264 | $2.095M | 0.3% | $925.52 | $477.16 | +93.7% | COM | 22160K105 |
| MLPX | GLOBAL X FDS | 32,533 | $2.04M | 0.3% | $62.71 | $50.42 | +24.4% | GLB X MLP ENRG I | 37954Y293 |
| BKDV | BNY MELLON ETF TRUST II | 72,527 | $2.016M | 0.3% | $27.80 | $25.59 | +8.7% | DYNAMIC VALUE | 05613H100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,612 | $1.977M | 0.2% | $229.60 | $74.92 | +206.5% | SHS | 337345102 |
| IJH | ISHARES TR | 29,601 | $1.932M | 0.2% | $65.26 | $54.58 | +19.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 5,989 | $1.889M | 0.2% | $315.41 | $127.51 | +146.2% | COM | 46625H100 |
| IFRA | ISHARES TR | 33,315 | $1.76M | 0.2% | $52.82 | $35.88 | +47.2% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 3,865 | $1.719M | 0.2% | $444.73 | $239.63 | +85.6% | COM | 88160R101 |
| SHLD | GLOBAL X FDS | 24,370 | $1.712M | 0.2% | $70.24 | $60.29 | +16.5% | DEFENSE TECH ETF | 37960A529 |
| IWR | ISHARES TR | 17,449 | $1.685M | 0.2% | $96.55 | $53.39 | +80.8% | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,617 | $1.52M | 0.2% | $57.10 | $55.06 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 12,438 | $1.478M | 0.2% | $118.83 | $99.32 | +19.6% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 3,064 | $1.435M | 0.2% | $468.40 * | $44.25 | +164.6% | RUS 1000 GRW ETF | 464287614 |
| FELG | FIDELITY COVINGTON TRUST | 33,134 | $1.362M | 0.2% | $41.12 | $31.45 | +30.7% | ENHANCED LARGE | 31609A305 |
| ONEQ | FIDELITY COMWLTH TR | 15,188 | $1.354M | 0.2% | $89.13 | $51.51 | +73.0% | NASDAQ COMPSIT | 315912808 |
| EVRG | EVERGY INC | 17,710 | $1.346M | 0.2% | $76.02 | $49.97 | +50.7% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 13,725 | $1.313M | 0.2% | $95.68 | $93.07 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| MUB | ISHARES TR | 12,267 | $1.306M | 0.2% | $106.49 | $106.20 | +0.3% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 3,579 | $1.272M | 0.2% | $355.45 | $196.01 | +81.4% | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 17,473 | $1.263M | 0.2% | $72.26 | $66.57 | +8.6% | US LARGE CAP VLU | 025072349 |
| IJJ | ISHARES TR | 9,057 | $1.175M | 0.1% | $129.73 | $96.08 | +35.0% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 4,168 | $1.172M | 0.1% | $281.23 | $76.11 | +268.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 969 | $1.162M | 0.1% | $1199.11 * | $26.72 | +348.8% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 12,903 | $1.156M | 0.1% | $89.57 | $68.02 | +31.7% | INTL DVD ETF | 921946810 |
| PWR | QUANTA SVCS INC | 2,768 | $1.147M | 0.1% | $414.49 | $260.17 | +59.2% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,256 | $1.134M | 0.1% | $215.77 | $110.57 | +95.2% | DIV APP ETF | 921908844 |
| SYLD | CAMBRIA ETF TR | 16,205 | $1.113M | 0.1% | $68.66 | $63.13 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| XLK | SELECT SECTOR SPDR TR | 3,828 | $1.079M | 0.1% | $281.88 * | $41.49 | +239.7% | TECHNOLOGY | 81369Y803 |
| SOFI | SOFI TECHNOLOGIES INC | 38,645 | $1.021M | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 15,302 | $995K | 0.1% | $65.04 | $53.55 | +21.4% | RANGE NUCLEAR RE | 301505475 |
| ESGU | ISHARES TR | 6,744 | $982K | 0.1% | $145.60 | $83.15 | +75.1% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 7,907 | $955K | 0.1% | $120.72 | $51.55 | +134.2% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 4,022 | $951K | 0.1% | $236.37 | $233.02 | +0.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 6,097 | $947K | 0.1% | $155.30 | $121.74 | +26.1% | COM | 166764100 |
| DEM | WISDOMTREE TR | 19,704 | $906K | 0.1% | $45.99 | $44.20 | +4.0% | EMER MKT HIGH FD | 97717W315 |
| MGC | VANGUARD WORLD FD | 3,497 | $854K | 0.1% | $244.09 | $136.73 | +78.5% | MEGA CAP INDEX | 921910873 |
| LLY | ELI LILLY & CO | 1,096 | $836K | 0.1% | $763.23 | $277.51 | +174.5% | COM | 532457108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 16,863 | $827K | 0.1% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| IJS | ISHARES TR | 7,448 | $824K | 0.1% | $110.60 | $95.56 | +15.7% | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 10,847 | $819K | 0.1% | $75.49 | $67.93 | +10.4% | COM | 65339F101 |
| FLOT | ISHARES TR | 15,755 | $805K | 0.1% | $51.08 | $50.88 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,533 | $804K | 0.1% | $45.84 | $45.08 | +1.7% | SENIOR LN FD | 33738D309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 38,430 | $796K | 0.1% | $20.71 | $20.30 | +2.0% | AGGREGATE BOND E | 82889N723 |
| PCMM | BONDBLOXX ETF TRUST | 15,583 | $788K | 0.1% | $50.57 | $50.83 | -0.5% | BONDBLOXX PRIVAT | 09789C671 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 16,546 | $787K | 0.1% | $47.55 | $46.97 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 982 | $782K | 0.1% | $796.59 | $303.90 | +160.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 4,483 | $766K | 0.1% | $170.83 | $72.39 | +133.9% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $296505.47 | +154.4% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,576 | $752K | 0.1% | $477.02 | $224.90 | +111.6% | COM | 149123101 |
| HODL | VANECK BITCOIN ETF | 22,433 | $726K | 0.1% | $32.37 | $26.76 | +21.0% | SH BEN INT | 92189K105 |
| GOVT | ISHARES TR | 31,139 | $720K | 0.1% | $23.12 | $22.69 | +1.9% | US TREAS BD ETF | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 5,143 | $716K | 0.1% | $139.17 | $104.43 | +33.3% | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 3,374 | $697K | 0.1% | $206.49 | $129.26 | +59.8% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 4,196 | $690K | 0.1% | $164.53 | $130.01 | +26.6% | CORE S&P US GWT | 464287671 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,473 | $689K | 0.1% | $92.17 | $86.45 | +6.6% | DORSEY WRGT SMLC | 46138E842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,734 | $681K | 0.1% | $182.42 | $123.34 | +47.9% | CL A | 69608A108 |
| CALF | PACER FDS TR | 15,430 | $676K | 0.1% | $43.78 | $47.44 | -7.7% | US SMALL CAP CAS | 69374H857 |
| PFF | ISHARES TR | 21,208 | $671K | 0.1% | $31.62 | $31.42 | +0.6% | PFD AND INCM SEC | 464288687 |
| VFVA | VANGUARD WELLINGTON FD | 5,231 | $667K | 0.1% | $127.54 | $100.76 | +26.6% | US VALUE FACTR | 921935805 |
| CSCO | CISCO SYS INC | 9,690 | $663K | 0.1% | $68.42 | $39.59 | +70.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,566 | $661K | 0.1% | $185.42 | $142.59 | +29.2% | COM | 478160104 |
| IYG | ISHARES TR | 7,323 | $656K | 0.1% | $89.64 | $63.00 | +42.3% | U.S. FIN SVC ETF | 464287770 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,342 | $654K | 0.1% | $279.31 | $103.59 | +169.6% | SPONSORED ADS | 874039100 |
| — | FRANKLIN LTD DURATION INCOME | 102,023 | $650K | 0.1% | $6.37 | $6.63 | — | COM | 35472T101 |
| XOM | EXXON MOBIL CORP | 5,603 | $632K | 0.1% | $112.76 | $100.41 | +11.3% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,383 | $611K | 0.1% | $58.85 | $58.36 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,489 | $602K | 0.1% | $241.95 | $197.18 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,596 | $602K | 0.1% | $167.34 | $81.24 | +105.2% | COM | 75513E101 |
| MBB | ISHARES TR | 6,308 | $600K | 0.1% | $95.14 | $93.23 | +2.1% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 1,780 | $584K | 0.1% | $328.23 | $224.88 | +45.9% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 10,892 | $580K | 0.1% | $53.24 | $52.23 | +1.9% | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 1,755 | $573K | 0.1% | $326.33 | $245.81 | +32.8% | SEMICONDUCTR ETF | 92189F676 |
| DGRO | ISHARES TR | 8,078 | $550K | 0.1% | $68.08 | $50.41 | +35.1% | CORE DIV GRWTH | 46434V621 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,259 | $547K | 0.1% | $19.34 | $18.59 | +4.1% | INSTL PFD SECS | 33739P855 |
| XT | ISHARES TR | 7,564 | $544K | 0.1% | $71.94 | $60.22 | +19.5% | FUTURE EXPONENTI | 46434V381 |
| FDG | AMERICAN CENTY ETF TR | 4,416 | $532K | 0.1% | $120.44 | $102.52 | +17.5% | FOCUSED DYNAMIC | 025072810 |
| IWO | ISHARES TR | 1,621 | $519K | 0.1% | $320.10 | $236.94 | +35.1% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,339 | $515K | 0.1% | $154.24 | $128.62 | +19.9% | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 1,750 | $514K | 0.1% | $293.68 * | $44.98 | +63.3% | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 5,062 | $496K | 0.1% | $97.99 | $97.15 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| IYE | ISHARES TR | 10,241 | $487K | 0.1% | $47.52 | $32.16 | +47.8% | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 1,598 | $486K | 0.1% | $303.98 | $192.14 | +57.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,043 | $473K | 0.1% | $231.56 | $161.66 | +42.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 3,046 | $468K | 0.1% | $153.67 | $116.48 | +31.0% | COM | 742718109 |
| URI | UNITED RENTALS INC | 483 | $462K | 0.1% | $955.49 | $447.53 | +112.9% | COM | 911363109 |
| IYY | ISHARES TR | 2,711 | $440K | 0.1% | $162.47 | $94.04 | +72.8% | DOW JONES US ETF | 464287846 |
| IETC | ISHARES U S ETF TR | 4,225 | $431K | 0.1% | $101.93 | $68.35 | +49.1% | U.S. TECH INDEPD | 46431W648 |
| VRT | VERTIV HOLDINGS CO | 2,845 | $429K | 0.1% | $150.88 | $97.15 | +55.2% | COM CL A | 92537N108 |
| EFA | ISHARES TR | 4,568 | $427K | 0.1% | $93.38 | $71.64 | +30.3% | MSCI EAFE ETF | 464287465 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,645 | $426K | 0.1% | $49.31 | $51.79 | -4.8% | FT VEST S&P 500 | 33739Q705 |
| ET | ENERGY TRANSFER L P | 24,151 | $414K | 0.1% | $17.16 | $11.34 | — | COM UT LTD PTN | 29273V100 |
| — | TIDAL TRUST II | 29,342 | $410K | 0.1% | $13.96 | $21.53 | — | YIELDMAX MSTR OP | 88634T493 |
| O | REALTY INCOME CORP | 6,730 | $409K | 0.1% | $60.79 | $50.24 | +18.8% | COM | 756109104 |
| AVGO | BROADCOM INC | 1,205 | $397K | 0.0% | $329.82 | $174.25 | +89.0% | COM | 11135F101 |
| HD | HOME DEPOT INC | 978 | $396K | 0.0% | $405.09 | $210.48 | +91.3% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 5,003 | $392K | 0.0% | $78.36 | $74.55 | +5.1% | SBI CONS STPLS | 81369Y308 |
| AVUS | AMERICAN CENTY ETF TR | 3,539 | $385K | 0.0% | $108.69 | $74.06 | +46.8% | US EQT ETF | 025072885 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,438 | $380K | 0.0% | $110.67 | $100.34 | +10.3% | S&P 500 REVENUE | 46138G698 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,954 | $371K | 0.0% | $93.76 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| IHI | ISHARES TR | 6,130 | $368K | 0.0% | $60.08 | $62.00 | -3.1% | U.S. MED DVC ETF | 464288810 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,648 | $367K | 0.0% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| IJK | ISHARES TR | 3,809 | $365K | 0.0% | $95.89 | $73.22 | +31.0% | S&P MC 400GR ETF | 464287606 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,281 | $360K | 0.0% | $109.66 | $81.77 | +34.1% | HLTH CARE ALPH | 33734X143 |
| VG | VENTURE GLOBAL INC | 25,009 | $355K | 0.0% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,568 | $355K | 0.0% | $53.99 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| GRMN | GARMIN LTD | 1,420 | $350K | 0.0% | $246.28 | $229.08 | +7.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 1,016 | $347K | 0.0% | $341.10 | $257.59 | +31.8% | COM | 369550108 |
| IUSB | ISHARES TR | 7,352 | $343K | 0.0% | $46.71 | $45.63 | +2.4% | CORE TOTAL USD | 46434V613 |
| SPIB | SPDR SERIES TRUST | 10,127 | $343K | 0.0% | $33.89 | $32.98 | +2.8% | PORTFOLIO INTRMD | 78464A375 |
| SDY | SPDR SERIES TRUST | 2,448 | $343K | 0.0% | $140.06 | $109.69 | +27.7% | S&P DIVID ETF | 78464A763 |
| HACK | AMPLIFY ETF TR | 3,880 | $337K | 0.0% | $86.80 | $65.21 | +33.1% | AMPLIFY CYBERSEC | 032108664 |
| IXN | ISHARES TR | 3,242 | $335K | 0.0% | $103.20 | $62.53 | +65.1% | GLOBAL TECH ETF | 464287291 |
| GAMR | AMPLIFY ETF TR | 3,414 | $330K | 0.0% | $96.65 | $58.87 | +64.2% | VIDEO GAME LEADE | 032108615 |
| FAST | FASTENAL CO | 6,702 | $329K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| PECO | PHILLIPS EDISON & CO INC | 9,554 | $328K | 0.0% | $34.33 | $31.59 | — | COMMON STOCK | 71844V201 |
| ISPY | PROSHARES TR | 7,269 | $328K | 0.0% | $45.11 | $44.91 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,787 | $326K | 0.0% | $116.81 | $79.81 | +46.4% | COM SHS | 33734K109 |
| MRK | MERCK & CO INC | 3,758 | $315K | 0.0% | $83.94 | $72.26 | +15.2% | COM | 58933Y105 |
| BIBL | NORTHERN LTS FD TR IV | 7,001 | $311K | 0.0% | $44.43 | $29.86 | +48.8% | INSPIRE 100 ETF | 66538H534 |
| QCOM | QUALCOMM INC | 1,869 | $311K | 0.0% | $166.39 | $159.68 | +3.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,871 | $303K | 0.0% | $161.78 | $161.38 | +0.3% | COM | 007903107 |
| SAIA | SAIA INC | 1,009 | $302K | 0.0% | $299.36 | $274.24 | +9.2% | COM | 78709Y105 |
| SPGI | S&P GLOBAL INC | 612 | $298K | 0.0% | $486.61 | $533.84 | -9.0% | COM | 78409V104 |
| ONEY | SPDR SERIES TRUST | 2,629 | $298K | 0.0% | $113.17 | $94.91 | +19.2% | RUSSELL YIELD | 78468R770 |
| SO | SOUTHERN CO | 3,111 | $295K | 0.0% | $94.76 | $65.32 | +43.9% | COM | 842587107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,987 | $292K | 0.0% | $97.81 | $76.97 | +27.1% | VNG RUS2000IDX | 92206C664 |
| APP | APPLOVIN CORP | 405 | $291K | 0.0% | $718.33 | $461.14 | +55.8% | COM CL A | 03831W108 |
| MA | MASTERCARD INCORPORATED | 503 | $286K | 0.0% | $568.76 | $526.37 | +7.9% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 555 | $277K | 0.0% | $499.56 | $423.23 | +17.1% | COM | 539830109 |
| KO | COCA COLA CO | 4,172 | $277K | 0.0% | $66.32 | $55.94 | +17.7% | COM | 191216100 |
| TLH | ISHARES TR | 2,662 | $274K | 0.0% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| BLK | BLACKROCK INC | 232 | $271K | 0.0% | $1166.81 | $990.39 | +17.1% | COM | 09290D101 |
| XLF | SELECT SECTOR SPDR TR | 5,024 | $271K | 0.0% | $53.87 | $44.21 | +21.9% | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 3,710 | $270K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $267K | 0.0% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,201 | $259K | 0.0% | $215.81 | $188.88 | +14.3% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 553 | $256K | 0.0% | $463.82 | $432.26 | +7.3% | UT SER 1 | 78467X109 |
| BUSE | FIRST BUSEY CORP | 10,924 | $253K | 0.0% | $23.15 * | $22.17 | +2.3% | COM NEW | 319383204 |
| AVIV | AMERICAN CENTY ETF TR | 3,736 | $252K | 0.0% | $67.45 | $59.26 | +13.8% | INTERNATIONAL LR | 025072364 |
| AVMV | AMERICAN CENTY ETF TR | 3,600 | $248K | 0.0% | $68.88 | $65.43 | +5.3% | AVANTIS US MID C | 025072133 |
| V | VISA INC | 719 | $246K | 0.0% | $341.58 | $304.12 | +12.0% | COM CL A | 92826C839 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,832 | $244K | 0.0% | $50.47 | $49.82 | +1.3% | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 1,018 | $241K | 0.0% | $237.04 | $166.85 | +41.8% | COM | 79466L302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $238K | 0.0% | $41.96 | $37.23 | +12.7% | NAS CLNEDG GREEN | 33733E500 |
| EFG | ISHARES TR | 2,076 | $236K | 0.0% | $113.88 | $96.20 | +18.4% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 380 | $233K | 0.0% | $611.95 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,365 | $228K | 0.0% | $167.34 | $127.82 | +30.8% | COM | 595112103 |
| TAXF | AMERICAN CENTY ETF TR | 4,514 | $227K | 0.0% | $50.23 | $49.82 | +0.8% | DIVERSIFIED MU | 025072505 |
| VHT | VANGUARD WORLD FD | 867 | $225K | 0.0% | $259.53 | $243.76 | +6.5% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 230 | $222K | 0.0% | $966.44 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| XLU | SELECT SECTOR SPDR TR | 2,530 | $221K | 0.0% | $87.20 * | $39.84 | +9.4% | SBI INT-UTILS | 81369Y886 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,891 | $220K | 0.0% | $76.01 | $68.92 | +10.3% | NASDAQ CYB ETF | 33734X846 |
| TMO | THERMO FISHER SCIENTIFIC INC | 448 | $217K | 0.0% | $485.41 | $464.78 | +4.3% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 2,294 | $217K | 0.0% | $94.57 | $108.59 | -13.7% | COM | 20825C104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $216K | 0.0% | $56.10 | $50.25 | +11.6% | S&P500 EQL IND | 46137V324 |
| IEMG | ISHARES INC | 3,281 | $216K | 0.0% | $65.91 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 441 | $216K | 0.0% | $490.10 | $434.00 | +13.0% | CL A | 22788C105 |
| NRG | NRG ENERGY INC | 1,321 | $214K | 0.0% | $161.96 | $130.97 | +23.3% | COM NEW | 629377508 |
| ABT | ABBOTT LABS | 1,597 | $214K | 0.0% | $133.90 | $130.61 | +2.1% | COM | 002824100 |
| ADBE | ADOBE INC | 596 | $210K | 0.0% | $353.04 | $320.66 | +10.0% | COM | 00724F101 |
| PSN | PARSONS CORP DEL | 2,467 | $205K | 0.0% | $82.92 | $77.35 | +7.2% | COM | 70202L102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,003 | $205K | 0.0% | $22.72 | $22.41 | +1.4% | CORE PLUS INCM | 14020Y102 |
| SPXC | SPX TECHNOLOGIES INC | 1,094 | $204K | 0.0% | $186.69 | $186.69 | — | COM | 78473E103 |
| KKR | KKR & CO INC | 1,571 | $204K | 0.0% | $129.92 | $116.65 | +11.2% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 1,755 | $201K | 0.0% | $114.62 | $107.11 | +6.1% | COM | 92939U106 |
| MTUM | ISHARES TR | 784 | $201K | 0.0% | $256.39 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,478 | $135K | 0.0% | $6.91 | $4.87 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 54,635 | $107K | 0.0% | $1.96 | $8.16 | -76.0% | COM | 816307300 |