Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,998 | $84.1M | 9.7% | $361.04 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 390,424 | $42.66M | 4.9% | $85.14 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 60,708 | $42.01M | 4.9% | $512.66 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 113,571 | $39.02M | 4.5% | $206.52 | — | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 538,609 | $38.93M | 4.5% | $49.44 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,201 | $34.11M | 3.9% | $171.14 | — | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 179,086 | $27.04M | 3.1% | $76.94 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 476,863 | $25.76M | 3.0% | $51.82 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 99,108 | $25.72M | 3.0% | $99.37 | +170.1% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 105,465 | $23.51M | 2.7% | $64.16 | — | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 104,050 | $21.06M | 2.4% | $173.76 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,098 | $18.97M | 2.2% | $183.43 | +172.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,713 | $18.49M | 2.1% | $112.34 | +154.2% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 168,763 | $16.9M | 2.0% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 160,364 | $16.87M | 2.0% | $93.36 | — | CORE S&P US VLU | 464287663 |
| SOXX | ISHARES TR | 48,471 | $16.79M | 1.9% | $275.51 | — | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 68,346 | $16.36M | 1.9% | $124.97 | +83.1% | COM | 023135106 |
| IWP | ISHARES TR | 116,259 | $15.77M | 1.8% | $120.80 | — | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 308,611 | $14.66M | 1.7% | $47.48 | — | CORE PLUS BD ETF | 46641Q670 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100,856 | $14.15M | 1.6% | $119.89 | — | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 218,500 | $13.61M | 1.6% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 227,133 | $10.91M | 1.3% | $47.06 | — | MUNI HI INCM ETF | 33739P301 |
| VFMO | VANGUARD WELLINGTON FD | 49,507 | $9.999M | 1.2% | $161.00 | — | US MOMENTUM | 921935508 |
| PAVE | GLOBAL X FDS | 186,054 | $9.442M | 1.1% | $39.86 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 49,004 | $9.366M | 1.1% | $112.59 | +65.3% | COM | 67066G104 |
| IMTM | ISHARES TR | 180,723 | $9.161M | 1.1% | $46.63 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 26,580 | $8.998M | 1.0% | $111.48 | +156.8% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,753 | $8.961M | 1.0% | $97.21 | — | S&P 500 MOMNTM | 46138E339 |
| EMXC | ISHARES INC | 111,535 | $8.903M | 1.0% | $69.98 | — | MSCI EMRG CHN | 46434G764 |
| SJNK | SPDR SERIES TRUST | 276,547 | $7.033M | 0.8% | $24.76 | — | STATE STREET SPD | 78468R408 |
| QQQ | INVESCO QQQ TR | 11,108 | $6.908M | 0.8% | $291.43 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 231,428 | $6.901M | 0.8% | $28.29 | — | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 23,366 | $6.363M | 0.7% | $116.96 | — | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,102 | $5.953M | 0.7% | $114.50 | — | AEROSPACE DEFN | 46137V100 |
| FHLC | FIDELITY COVINGTON TRUST | 73,218 | $5.428M | 0.6% | $51.23 | — | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 21,324 | $4.955M | 0.6% | $122.56 | — | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,024 | $4.793M | 0.6% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| FEOE | RBB FUND TRUST | 92,681 | $4.756M | 0.5% | $47.86 | — | FIRST EAGLE OVER | 75526L878 |
| JNK | SPDR SERIES TRUST | 44,469 | $4.35M | 0.5% | $97.84 | — | STATE STREET SPD | 78468R622 |
| MOAT | VANECK ETF TRUST | 41,115 | $4.307M | 0.5% | $51.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 37,878 | $4.165M | 0.5% | $78.19 | — | S&P 500 DV ARIST | 74348A467 |
| FELC | FIDELITY COVINGTON TRUST | 104,971 | $4.054M | 0.5% | $31.79 | — | ENHANCED LARGE | 316092113 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,315 | $3.548M | 0.4% | $46.49 | — | INCOME ETF | 46641Q159 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,707 | $3.547M | 0.4% | $77.68 | -5.2% | COM | 13646K108 |
| META | META PLATFORMS INC | 4,583 | $3.284M | 0.4% | $473.13 | +41.0% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 114,786 | $3.246M | 0.4% | $20.84 | — | MSCI ENERGY IDX | 316092402 |
| JAAA | JANUS DETROIT STR TR | 62,140 | $3.149M | 0.4% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,410 | $3.115M | 0.4% | $53.43 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $3.055M | 0.4% | $273.89 | +81.7% | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 114,123 | $2.865M | 0.3% | $24.79 | — | STATE STREET SPD | 78464A284 |
| ANGL | VANECK ETF TRUST | 96,710 | $2.862M | 0.3% | $29.72 | — | FALLEN ANGEL HG | 92189F437 |
| BKDV | BNY MELLON ETF TRUST II | 92,334 | $2.798M | 0.3% | $27.37 | — | DYNAMIC VALUE | 05613H100 |
| WMT | WALMART INC | 22,006 | $2.622M | 0.3% | $51.88 | +106.6% | COM | 931142103 |
| HYG | ISHARES TR | 31,958 | $2.592M | 0.3% | $77.79 | — | IBOXX HI YD ETF | 464288513 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 65,197 | $2.464M | 0.3% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| AVLV | AMERICAN CENTY ETF TR | 26,848 | $2.174M | 0.3% | $71.15 | — | US LARGE CAP VLU | 025072349 |
| SHLD | GLOBAL X FDS | 27,948 | $2.103M | 0.2% | $68.49 | — | DEFENSE TECH ETF | 37960A529 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 42,221 | $2.075M | 0.2% | $49.10 | — | INTL BD OPP ETF | 46641Q852 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,561 | $2.016M | 0.2% | $75.15 | — | SHS | 337345102 |
| IJH | ISHARES TR | 29,231 | $2.007M | 0.2% | $92.58 | — | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 29,093 | $1.901M | 0.2% | $52.15 | — | GLB X MLP ENRG I | 37954Y293 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,803 | $1.884M | 0.2% | $75.71 | — | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 6,146 | $1.88M | 0.2% | $132.16 | +134.2% | COM | 46625H100 |
| IFRA | ISHARES TR | 32,917 | $1.845M | 0.2% | $34.80 | — | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 18,217 | $1.807M | 0.2% | $54.67 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,897 | $1.784M | 0.2% | $477.16 | +89.8% | COM | 22160K105 |
| MUB | ISHARES TR | 16,451 | $1.774M | 0.2% | $107.38 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,995 | $1.719M | 0.2% | $246.26 | +80.0% | COM | 88160R101 |
| IJR | ISHARES TR | 12,588 | $1.599M | 0.2% | $100.18 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,551 | $1.58M | 0.2% | $197.30 | — | GOLD SHS | 78463V107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,919 | $1.522M | 0.2% | $63.69 | — | RANGE NUCLEAR RE | 301505475 |
| HYS | PIMCO ETF TR | 15,825 | $1.506M | 0.2% | $95.03 | — | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 3,061 | $1.426M | 0.2% | $180.73 | — | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 15,206 | $1.404M | 0.2% | $81.81 | — | NASDAQ COMPSIT | 315912808 |
| PWR | QUANTA SVCS INC | 2,794 | $1.326M | 0.2% | $260.17 | +68.8% | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,525 | $1.261M | 0.1% | $52.98 | — | EQUITY PREMIUM | 46641Q332 |
| DEM | WISDOMTREE TR | 25,272 | $1.253M | 0.1% | $46.44 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 8,951 | $1.225M | 0.1% | $105.34 | — | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,903 | $1.211M | 0.1% | $631.29 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,160 | $1.203M | 0.1% | $314.92 | +203.4% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 12,933 | $1.196M | 0.1% | $71.20 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,124 | $1.148M | 0.1% | $113.46 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 7,665 | $1.103M | 0.1% | $114.19 | — | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 1,650 | $1.085M | 0.1% | $239.73 | +131.7% | COM | 149123101 |
| ESGU | ISHARES TR | 6,650 | $1.003M | 0.1% | $85.70 | — | ESG AWR MSCI USA | 46435G425 |
| SOFI | SOFI TECHNOLOGIES INC | 43,549 | $993K | 0.1% | $24.20 | +15.2% | COM | 83406F102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,843 | $992K | 0.1% | $44.90 | — | SENIOR LN FD | 33738D309 |
| EVRG | EVERGY INC | 12,814 | $983K | 0.1% | $49.97 | +51.0% | COM | 30034W106 |
| IVW | ISHARES TR | 7,799 | $966K | 0.1% | $104.73 | — | S&P 500 GRWT ETF | 464287309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,566 | $964K | 0.1% | $20.66 | — | AGGREGATE BOND E | 82889N723 |
| NEE | NEXTERA ENERGY INC | 10,857 | $954K | 0.1% | $67.93 | +21.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,023 | $946K | 0.1% | $233.02 | -2.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,458 | $913K | 0.1% | $102.41 | +12.8% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $897K | 0.1% | $303.90 | +167.6% | COM | 38141G104 |
| IJS | ISHARES TR | 7,360 | $891K | 0.1% | $93.23 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 3,488 | $885K | 0.1% | $131.95 | — | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,639 | $872K | 0.1% | $147.70 | — | SPONSORED ADS | 874039100 |
| FELG | FIDELITY COVINGTON TRUST | 20,811 | $853K | 0.1% | $32.77 | — | ENHANCED LARGE | 31609A305 |
| NFLX | NETFLIX INC | 9,879 | $825K | 0.1% | $99.86 | +8.0% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 5,298 | $820K | 0.1% | $106.84 | — | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $816K | 0.1% | $142.59 | +38.2% | COM | 478160104 |
| IUSG | ISHARES TR | 4,725 | $800K | 0.1% | $135.71 | — | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 15,295 | $781K | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| NHYM | NUSHARES ETF TR | 31,233 | $779K | 0.1% | $24.93 | — | NUVEEN HIGH YIEL | 67092P722 |
| CSCO | CISCO SYS INC | 9,633 | $754K | 0.1% | $39.59 | +86.4% | COM | 17275R102 |
| TLH | ISHARES TR | 7,346 | $746K | 0.1% | $102.10 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 7,784 | $745K | 0.1% | $94.67 | — | MBS ETF | 464288588 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,473 | $744K | 0.1% | $85.22 | — | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 4,153 | $735K | 0.1% | $121.74 | +24.4% | COM | 166764100 |
| VFVA | VANGUARD WELLINGTON FD | 5,230 | $724K | 0.1% | $92.92 | — | US VALUE FACTR | 921935805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $723K | 0.1% | $296505.47 | +151.7% | CL A | 084670108 |
| GOVT | ISHARES TR | 31,273 | $720K | 0.1% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| PCMM | BONDBLOXX ETF TRUST | 14,172 | $714K | 0.1% | $50.86 | — | BONDBLOXX PRIVAT | 09789C671 |
| SMH | VANECK ETF TRUST | 1,750 | $706K | 0.1% | $247.30 | — | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,244 | $705K | 0.1% | $130.12 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,188 | $689K | 0.1% | $76.11 | +212.8% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,820 | $686K | 0.1% | $77.92 | +94.4% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,576 | $654K | 0.1% | $141.41 | +62.2% | COM | 595112103 |
| IWM | ISHARES TR | 2,491 | $647K | 0.1% | $194.10 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,205 | $644K | 0.1% | $81.24 | +113.3% | COM | 75513E101 |
| DGRO | ISHARES TR | 8,734 | $627K | 0.1% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 6,942 | $627K | 0.1% | $101.42 | — | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 4,050 | $615K | 0.1% | $124.09 | +18.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 6,713 | $612K | 0.1% | $73.38 | — | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,383 | $611K | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 1,755 | $598K | 0.1% | $227.62 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 7,896 | $596K | 0.1% | $75.44 | — | ISHARES | 46428Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,579 | $590K | 0.1% | $164.87 | — | NASDQ CLN EDGE | 33737A108 |
| VMC | VULCAN MATLS CO | 1,941 | $583K | 0.1% | $293.14 | 0.0% | COM | 929160109 |
| BINC | BLACKROCK ETF TRUST II | 10,975 | $583K | 0.1% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| FDG | AMERICAN CENTY ETF TR | 4,480 | $567K | 0.1% | $94.89 | — | FOCUSED DYNAMIC | 025072810 |
| IYE | ISHARES TR | 10,434 | $563K | 0.1% | $33.01 | — | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,802 | $557K | 0.1% | $124.37 | +45.6% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,624 | $546K | 0.1% | $249.23 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,192 | $528K | 0.1% | $126.05 | — | STATE STREET IND | 81369Y704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,772 | $527K | 0.1% | $92.97 | — | ACTIVE GROWTH | 46654Q609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,986 | $524K | 0.1% | $38.63 | — | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 1,757 | $520K | 0.1% | $181.01 | — | MID CAP ETF | 922908629 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,759 | $520K | 0.1% | $18.99 | — | INSTL PFD SECS | 33739P855 |
| MCD | MCDONALDS CORP | 1,639 | $516K | 0.1% | $194.97 | +56.5% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,736 | $509K | 0.1% | $97.15 | +78.7% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,117 | $501K | 0.1% | $168.72 | +33.1% | COM | 007903107 |
| SYLD | CAMBRIA ETF TR | 6,773 | $498K | 0.1% | $62.16 | — | SHSHLD YIELD ETF | 132061201 |
| HODL | VANECK BITCOIN ETF | 20,470 | $485K | 0.1% | $41.35 | — | SH BEN INT | 92189K105 |
| MRK | MERCK & CO INC | 4,365 | $481K | 0.1% | $75.18 | +24.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,117 | $472K | 0.1% | $163.97 | +38.8% | COM | 00287Y109 |
| IEMG | ISHARES INC | 6,429 | $466K | 0.1% | $69.17 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 5,486 | $458K | 0.1% | $71.82 | — | STATE STREET CON | 81369Y308 |
| IYY | ISHARES TR | 2,711 | $456K | 0.1% | $101.18 | — | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER L P | 24,593 | $454K | 0.1% | $11.46 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 4,488 | $452K | 0.1% | $68.79 | — | MSCI EAFE ETF | 464287465 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,224 | $417K | 0.0% | $54.33 | — | S&P INTL MOMNT | 46138E222 |
| O | REALTY INCOME CORP | 6,815 | $417K | 0.0% | $50.33 | +14.0% | COM | 756109104 |
| IETC | ISHARES U S ETF TR | 4,176 | $407K | 0.0% | $71.91 | — | U.S. TECH INDEPD | 46431W648 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,351 | $395K | 0.0% | $100.98 | — | S&P 500 REVENUE | 46138G698 |
| RAAX | VANECK ETF TRUST | 10,042 | $387K | 0.0% | $38.55 | — | REAL ASSETS ETF | 92189F130 |
| IUSB | ISHARES TR | 8,239 | $384K | 0.0% | $46.28 | — | CORE UNIVRSL USD | 46434V613 |
| IJK | ISHARES TR | 3,810 | $384K | 0.0% | $77.49 | — | S&P MC 400GR ETF | 464287606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,492 | $383K | 0.0% | $53.71 | — | FT VEST S&P 500 | 33739Q705 |
| AVGO | BROADCOM INC | 1,142 | $378K | 0.0% | $174.25 | +104.9% | COM | 11135F101 |
| XT | ISHARES TR | 5,193 | $376K | 0.0% | $59.65 | — | FUTURE EXPONENTI | 46434V381 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,242 | $371K | 0.0% | $71.48 | — | HLTH CARE ALPH | 33734X143 |
| URI | UNITED RENTALS INC | 474 | $370K | 0.0% | $447.53 | +93.7% | COM | 911363109 |
| CALF | PACER FDS TR | 8,047 | $365K | 0.0% | $48.77 | — | US SMALL CAP CAS | 69374H857 |
| HD | HOME DEPOT INC | 963 | $361K | 0.0% | $210.48 | +73.2% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $358K | 0.0% | $257.59 | +32.3% | COM | 369550108 |
| PPH | VANECK ETF TRUST | 3,330 | $356K | 0.0% | $106.81 | — | PHARMACEUTCL ETF | 92189F692 |
| IHI | ISHARES TR | 5,916 | $355K | 0.0% | $60.33 | — | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 559 | $355K | 0.0% | $423.23 | +12.5% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 2,359 | $351K | 0.0% | $111.07 | — | STATE STREET SPD | 78464A763 |
| PECO | PHILLIPS EDISON & CO INC | 9,554 | $346K | 0.0% | $31.59 | — | COMMON STOCK | 71844V201 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $344K | 0.0% | $85.72 | — | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,101 | $339K | 0.0% | $32.80 | — | INSPIRE 100 ETF | 66538H534 |
| IXN | ISHARES TR | 3,148 | $337K | 0.0% | $60.86 | — | GLOBAL TECH ETF | 464287291 |
| IHE | ISHARES TR | 3,753 | $325K | 0.0% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $316K | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 221 | $314K | 0.0% | $966.44 | — | N Y REGISTRY SHS | N07059210 |
| ONEY | SPDR SERIES TRUST | 2,629 | $314K | 0.0% | $88.55 | — | STATE STREET SPD | 78468R770 |
| — | FS SPECIALTY LENDING FD | 23,331 | $314K | 0.0% | $13.46 | — | COM SH BEN INT | 644323107 |
| AVUS | AMERICAN CENTY ETF TR | 2,714 | $314K | 0.0% | $73.93 | — | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,990 | $314K | 0.0% | $105.26 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 4,137 | $309K | 0.0% | $55.94 | +24.0% | COM | 191216100 |
| GAMR | AMPLIFY ETF TR | 3,414 | $295K | 0.0% | $61.64 | — | VIDEO GAME LEADE | 032108615 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,262 | $294K | 0.0% | $73.50 | — | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 888 | $286K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| HACK | AMPLIFY ETF TR | 3,679 | $284K | 0.0% | $68.27 | — | AMPLIFY CYBERSEC | 032108664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $281K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,201 | $281K | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| AVIV | AMERICAN CENTY ETF TR | 3,711 | $280K | 0.0% | $62.24 | — | INTERNATIONAL LR | 025072364 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $279K | 0.0% | $41.96 | — | NAS CLNEDG GREEN | 33733E500 |
| REMX | VANECK ETF TRUST | 3,246 | $278K | 0.0% | $85.62 | — | RARE EARTH AND S | 92189H805 |
| KKR | KKR & CO INC | 2,421 | $277K | 0.0% | $119.33 | +4.2% | COM | 48251W104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,435 | $276K | 0.0% | $49.40 | — | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 1,822 | $276K | 0.0% | $159.68 | +7.0% | COM | 747525103 |
| BUSE | FIRST BUSEY CORP | 11,162 | $275K | 0.0% | $22.19 | +4.6% | COM NEW | 319383204 |
| MA | MASTERCARD INCORPORATED | 509 | $274K | 0.0% | $526.75 | +6.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,047 | $272K | 0.0% | $65.32 | +39.2% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 1,162 | $271K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 5,030 | $269K | 0.0% | $45.72 | — | STATE STREET FIN | 81369Y605 |
| MAGS | LISTED FDS TR | 3,975 | $263K | 0.0% | $66.15 | — | ROUNDHILL MAGNIF | 53656G498 |
| XBI | SPDR SERIES TRUST | 2,089 | $261K | 0.0% | $124.73 | — | STATE STREET SPD | 78464A870 |
| BLK | BLACKROCK INC | 233 | $261K | 0.0% | $990.39 | +10.0% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 868 | $249K | 0.0% | $227.06 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $246K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 4,784 | $244K | 0.0% | $51.05 | — | STATE STREET ENE | 81369Y506 |
| EFG | ISHARES TR | 2,051 | $244K | 0.0% | $96.63 | — | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 755 | $243K | 0.0% | $305.85 | +11.3% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,307 | $240K | 0.0% | $108.59 | -17.1% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 5,531 | $239K | 0.0% | $60.81 | — | STATE STREET UTI | 81369Y886 |
| VLUE | ISHARES TR | 1,579 | $232K | 0.0% | $147.17 | — | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $231K | 0.0% | $53.53 | — | S&P500 EQL IND | 46137V324 |
| ARTY | ISHARES TR | 4,428 | $228K | 0.0% | $51.51 | — | FUTURE AI & TECH | 46435U556 |
| SPXC | SPX TECHNOLOGIES INC | 1,094 | $228K | 0.0% | $186.69 | — | COM | 78473E103 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $220K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 609 | $208K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,367 | $207K | 0.0% | $47.49 | — | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 393 | $207K | 0.0% | $533.84 | -7.4% | COM | 78409V104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,549 | $206K | 0.0% | $58.13 | — | HIGH DIVID ETF | 316092840 |
| APP | APPLOVIN CORP | 436 | $206K | 0.0% | $473.15 | +33.2% | COM CL A | 03831W108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,615 | $205K | 0.0% | $78.58 | — | INTRNL RES EQT | 46641Q134 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,003 | $204K | 0.0% | $22.39 | — | CORE PLUS INCM | 14020Y102 |
| NRG | NRG ENERGY INC | 1,325 | $202K | 0.0% | $130.97 | +26.2% | COM NEW | 629377508 |
| VOE | VANGUARD INDEX FDS | 1,088 | $201K | 0.0% | $184.81 | — | MCAP VL IDXVIP | 922908512 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,142 | $201K | 0.0% | $63.91 | — | US QUALTY FCTR | 46641Q761 |
| SLQT | SELECTQUOTE INC | 51,504 | $73,136 | 0.0% | $8.16 | -79.5% | COM | 816307300 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,870 | $72,049 | 0.0% | $4.87 | — | COMMON STOCK | 30290Y101 |
| — | STRIVE INC | 13,523 | $11,104 | 0.0% | $0.82 | — | CL A COM | 862945102 |