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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,998 | $84.1M | 9.7% | $695.03 | $356.94 | +91.9% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 390,424 | $42.66M | 4.9% | $109.27 * | $83.01 | +22.9% | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 60,708 | $42.01M | 4.9% | $691.97 | $502.22 | +35.8% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 113,571 | $39.02M | 4.5% | $343.56 | $196.77 | +74.3% | S&P 100 ETF | 464287101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 538,609 | $38.93M | 4.5% | $72.27 * | $48.54 | +43.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,201 | $34.11M | 3.9% | $256.05 | $159.29 | +58.8% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 179,086 | $27.04M | 3.1% | $150.98 | $75.88 | +96.0% | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 476,863 | $25.76M | 3.0% | $54.01 | $50.75 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 99,108 | $25.72M | 3.0% | $259.48 * | $99.37 | +173.6% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 105,465 | $23.51M | 2.7% | $222.96 | $64.45 | +248.6% | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 104,050 | $21.06M | 2.4% | $202.42 | $174.05 | +14.1% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,098 | $18.97M | 2.2% | $430.29 * | $183.43 | +163.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,713 | $18.49M | 2.1% | $338.00 * | $112.34 | +178.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 168,763 | $16.9M | 2.0% | $100.13 | $98.03 | +1.9% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 160,364 | $16.87M | 2.0% | $105.22 * | $94.27 | +8.8% | CORE S&P US VLU | 464287663 |
| SOXX | ISHARES TR | 48,471 | $16.79M | 1.9% | $346.30 * | $187.69 | +60.4% | ISHARES SEMICDTR | 464287523 |
| AMZN | AMAZON COM INC | 68,346 | $16.36M | 1.9% | $239.30 * | $124.97 | +84.7% | COM | 023135106 |
| IWP | ISHARES TR | 116,259 | $15.77M | 1.8% | $135.65 | $122.26 | +12.0% | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 308,611 | $14.66M | 1.7% | $47.50 | $47.54 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100,856 | $14.15M | 1.6% | $140.28 | $122.41 | +13.1% | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 218,500 | $13.61M | 1.6% | $62.27 * | $52.03 | +15.7% | US CASH COWS 100 | 69374H881 |
| FMHI | FIRST TR EXCH TRADED FD III | 227,133 | $10.91M | 1.3% | $48.04 | $46.94 | +2.1% | MUNI HI INCM ETF | 33739P301 |
| VFMO | VANGUARD WELLINGTON FD | 49,507 | $9.999M | 1.2% | $201.96 * | $169.86 | +12.6% | US MOMENTUM | 921935508 |
| PAVE | GLOBAL X FDS | 186,054 | $9.442M | 1.1% | $50.75 * | $37.10 | +28.8% | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 49,004 | $9.366M | 1.1% | $191.13 * | $112.59 | +65.7% | COM | 67066G104 |
| IMTM | ISHARES TR | 180,723 | $9.161M | 1.1% | $50.69 * | $44.25 | +8.4% | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 26,580 | $8.998M | 1.0% | $338.53 * | $111.48 | +181.5% | CAP STK CL C | 02079K107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,753 | $8.961M | 1.0% | $119.87 | $98.83 | +20.7% | S&P 500 MOMNTM | 46138E339 |
| EMXC | ISHARES INC | 111,535 | $8.903M | 1.0% | $79.82 * | $64.25 | +13.1% | MSCI EMRG CHN | 46434G764 |
| SJNK | SPDR SERIES TRUST | 276,547 | $7.033M | 0.8% | $25.43 | $24.78 | +2.2% | STATE STREET SPD | 78468R408 |
| QQQ | INVESCO QQQ TR | 11,108 | $6.908M | 0.8% | $621.85 | $296.31 | +107.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 231,428 | $6.901M | 0.8% | $29.82 * | $28.12 | -2.5% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 23,366 | $6.363M | 0.7% | $272.31 | $111.33 | +148.7% | RUS TP200 GR ETF | 464289438 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,102 | $5.953M | 0.7% | $174.58 * | $109.36 | +43.2% | AEROSPACE DEFN | 46137V100 |
| FHLC | FIDELITY COVINGTON TRUST | 73,218 | $5.428M | 0.6% | $74.13 | $53.70 | +38.3% | MSCI HLTH CARE I | 316092600 |
| ITA | ISHARES TR | 21,324 | $4.955M | 0.6% | $232.38 * | $101.28 | +112.0% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,024 | $4.793M | 0.6% | $106.45 * | $97.03 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| FEOE | RBB FUND TRUST | 92,681 | $4.756M | 0.5% | $51.32 * | $44.75 | +8.1% | FIRST EAGLE OVER | 75526L878 |
| JNK | SPDR SERIES TRUST | 44,469 | $4.35M | 0.5% | $97.82 | $97.13 | +0.1% | STATE STREET SPD | 78468R622 |
| MOAT | VANECK ETF TRUST | 41,115 | $4.307M | 0.5% | $104.75 | $57.37 | +80.5% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 37,878 | $4.165M | 0.5% | $109.97 * | $78.70 | +32.2% | S&P 500 DV ARIST | 74348A467 |
| FELC | FIDELITY COVINGTON TRUST | 104,971 | $4.054M | 0.5% | $38.62 | $31.34 | +21.8% | ENHANCED LARGE | 316092113 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,315 | $3.548M | 0.4% | $46.49 | $46.33 | -0.1% | INCOME ETF | 46641Q159 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,707 | $3.547M | 0.4% | $74.34 | $77.68 | -5.2% | COM | 13646K108 |
| META | META PLATFORMS INC | 4,583 | $3.284M | 0.4% | $716.55 * | $473.13 | +39.5% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 114,786 | $3.246M | 0.4% | $28.28 * | $20.59 | +20.3% | MSCI ENERGY IDX | 316092402 |
| JAAA | JANUS DETROIT STR TR | 62,140 | $3.149M | 0.4% | $50.67 | $50.66 | -0.2% | HENDRSON AAA CL | 47103U845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 52,410 | $3.115M | 0.4% | $59.43 * | $52.84 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,358 | $3.055M | 0.4% | $480.54 * | $273.89 | +83.5% | CL B NEW | 084670702 |
| HYMB | SPDR SERIES TRUST | 114,123 | $2.865M | 0.3% | $25.10 | $24.64 | +1.2% | STATE STREET SPD | 78464A284 |
| ANGL | VANECK ETF TRUST | 96,710 | $2.862M | 0.3% | $29.59 | $29.30 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| BKDV | BNY MELLON ETF TRUST II | 92,334 | $2.798M | 0.3% | $30.30 * | $26.17 | +10.9% | DYNAMIC VALUE | 05613H100 |
| WMT | WALMART INC | 22,006 | $2.622M | 0.3% | $119.14 * | $51.88 | +114.7% | COM | 931142103 |
| HYG | ISHARES TR | 31,958 | $2.592M | 0.3% | $81.12 | $77.29 | +4.3% | IBOXX HI YD ETF | 464288513 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 65,197 | $2.464M | 0.3% | $37.80 * | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| AVLV | AMERICAN CENTY ETF TR | 26,848 | $2.174M | 0.3% | $80.97 * | $69.02 | +9.8% | US LARGE CAP VLU | 025072349 |
| SHLD | GLOBAL X FDS | 27,948 | $2.103M | 0.2% | $75.24 * | $61.00 | +6.2% | DEFENSE TECH ETF | 37960A529 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 42,221 | $2.075M | 0.2% | $49.15 | $48.84 | -0.3% | INTL BD OPP ETF | 46641Q852 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,561 | $2.016M | 0.2% | $235.54 * | $74.92 | +207.3% | SHS | 337345102 |
| IJH | ISHARES TR | 29,231 | $2.007M | 0.2% | $68.67 * | $54.58 | +20.9% | CORE S&P MCP ETF | 464287507 |
| MLPX | GLOBAL X FDS | 29,093 | $1.901M | 0.2% | $65.35 * | $50.42 | +20.0% | GLB X MLP ENRG I | 37954Y293 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,803 | $1.884M | 0.2% | $73.02 * | $68.09 | +12.0% | SHS | 315948109 |
| JPM | JPMORGAN CHASE & CO. | 6,146 | $1.88M | 0.2% | $305.87 * | $132.16 | +143.8% | COM | 46625H100 |
| IFRA | ISHARES TR | 32,917 | $1.845M | 0.2% | $56.04 * | $35.88 | +46.7% | US INFRASTRUC | 46435U713 |
| IWR | ISHARES TR | 18,217 | $1.807M | 0.2% | $99.18 * | $55.19 | +74.4% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 1,897 | $1.784M | 0.2% | $940.40 * | $477.16 | +80.7% | COM | 22160K105 |
| MUB | ISHARES TR | 16,451 | $1.774M | 0.2% | $107.85 | $106.42 | +0.7% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 3,995 | $1.719M | 0.2% | $430.41 * | $246.26 | +82.6% | COM | 88160R101 |
| IJR | ISHARES TR | 12,588 | $1.599M | 0.2% | $127.03 * | $99.56 | +20.7% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 3,551 | $1.58M | 0.2% | $444.89 * | $196.01 | +102.2% | GOLD SHS | 78463V107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,919 | $1.522M | 0.2% | $69.43 * | $57.74 | +10.0% | RANGE NUCLEAR RE | 301505475 |
| HYS | PIMCO ETF TR | 15,825 | $1.506M | 0.2% | $95.18 | $93.32 | +1.6% | 0-5 HIGH YIELD | 72201R783 |
| IWF | ISHARES TR | 3,061 | $1.426M | 0.2% | $465.94 * | $44.25 | +167.4% | RUS 1000 GRW ETF | 464287614 |
| ONEQ | FIDELITY COMWLTH TR | 15,206 | $1.404M | 0.2% | $92.33 | $51.51 | +77.4% | NASDAQ COMPSIT | 315912808 |
| PWR | QUANTA SVCS INC | 2,794 | $1.326M | 0.2% | $474.61 * | $260.17 | +62.2% | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,525 | $1.261M | 0.1% | $58.56 * | $55.06 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| DEM | WISDOMTREE TR | 25,272 | $1.253M | 0.1% | $49.59 * | $44.66 | +4.6% | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 8,951 | $1.225M | 0.1% | $136.86 * | $96.08 | +37.0% | S&P MC 400VL ETF | 464287705 |
| VOO | VANGUARD INDEX FDS | 1,903 | $1.211M | 0.1% | $636.12 | $615.07 | +2.0% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 1,160 | $1.203M | 0.1% | $1037.43 * | $314.92 | +241.3% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 12,933 | $1.196M | 0.1% | $92.46 | $68.02 | +34.4% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,124 | $1.148M | 0.1% | $224.00 | $110.57 | +98.8% | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 7,665 | $1.103M | 0.1% | $143.89 | $93.01 | +54.8% | STATE STREET TEC | 81369Y803 |
| CAT | CATERPILLAR INC | 1,650 | $1.085M | 0.1% | $657.32 * | $239.73 | +139.0% | COM | 149123101 |
| ESGU | ISHARES TR | 6,650 | $1.003M | 0.1% | $150.76 | $83.15 | +79.2% | ESG AWR MSCI USA | 46435G425 |
| SOFI | SOFI TECHNOLOGIES INC | 43,549 | $993K | 0.1% | $22.81 * | $24.20 | +8.2% | COM | 83406F102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,843 | $992K | 0.1% | $45.42 | $45.23 | +1.4% | SENIOR LN FD | 33738D309 |
| EVRG | EVERGY INC | 12,814 | $983K | 0.1% | $76.73 * | $49.97 | +45.1% | COM | 30034W106 |
| IVW | ISHARES TR | 7,799 | $966K | 0.1% | $123.88 | $51.55 | +139.1% | S&P 500 GRWT ETF | 464287309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,566 | $964K | 0.1% | $20.71 | $20.39 | +1.5% | AGGREGATE BOND E | 82889N723 |
| NEE | NEXTERA ENERGY INC | 10,857 | $954K | 0.1% | $87.90 * | $67.93 | +18.2% | COM | 65339F101 |
| UNP | UNION PAC CORP | 4,023 | $946K | 0.1% | $235.08 | $233.02 | -0.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,458 | $913K | 0.1% | $141.40 * | $102.41 | +17.5% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $897K | 0.1% | $934.94 * | $303.90 | +189.2% | COM | 38141G104 |
| IJS | ISHARES TR | 7,360 | $891K | 0.1% | $121.10 * | $95.56 | +19.0% | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 3,488 | $885K | 0.1% | $253.59 | $136.73 | +83.7% | MEGA CAP INDEX | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,639 | $872K | 0.1% | $330.50 * | $124.96 | +143.2% | SPONSORED ADS | 874039100 |
| FELG | FIDELITY COVINGTON TRUST | 20,811 | $853K | 0.1% | $40.98 | $31.45 | +32.6% | ENHANCED LARGE | 31609A305 |
| NFLX | NETFLIX INC | 9,879 | $825K | 0.1% | $83.49 * | $99.86 | -6.1% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 5,298 | $820K | 0.1% | $154.74 | $105.76 | +46.4% | STATE STREET HEA | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 3,592 | $816K | 0.1% | $227.25 * | $142.59 | +45.1% | COM | 478160104 |
| IUSG | ISHARES TR | 4,725 | $800K | 0.1% | $169.27 | $134.13 | +25.2% | CORE S&P US GWT | 464287671 |
| FLOT | ISHARES TR | 15,295 | $781K | 0.1% | $51.04 | $50.88 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| NHYM | NUSHARES ETF TR | 31,233 | $779K | 0.1% | $24.93 | $24.86 | -0.3% | NUVEEN HIGH YIEL | 67092P722 |
| CSCO | CISCO SYS INC | 9,633 | $754K | 0.1% | $78.32 * | $39.59 | +93.6% | COM | 17275R102 |
| TLH | ISHARES TR | 7,346 | $746K | 0.1% | $101.60 | $102.44 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 7,784 | $745K | 0.1% | $95.69 | $93.64 | +1.7% | MBS ETF | 464288588 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,473 | $744K | 0.1% | $99.61 * | $86.45 | +11.9% | DORSEY WRGT SMLC | 46138E842 |
| CVX | CHEVRON CORP NEW | 4,153 | $735K | 0.1% | $176.92 * | $121.74 | +25.2% | COM | 166764100 |
| VFVA | VANGUARD WELLINGTON FD | 5,230 | $724K | 0.1% | $138.53 * | $100.76 | +31.8% | US VALUE FACTR | 921935805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $723K | 0.1% | $722500.00 * | $296505.47 | +154.6% | CL A | 084670108 |
| GOVT | ISHARES TR | 31,273 | $720K | 0.1% | $23.04 | $22.69 | +1.5% | US TREAS BD ETF | 46429B267 |
| PCMM | BONDBLOXX ETF TRUST | 14,172 | $714K | 0.1% | $50.38 | $50.83 | -1.4% | BONDBLOXX PRIVAT | 09789C671 |
| SMH | VANECK ETF TRUST | 1,750 | $706K | 0.1% | $403.51 * | $245.81 | +46.5% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 3,244 | $705K | 0.1% | $217.24 * | $129.26 | +64.1% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,188 | $689K | 0.1% | $164.59 * | $76.11 | +156.1% | COM | 68389X105 |
| BX | BLACKSTONE INC | 4,820 | $686K | 0.1% | $142.41 * | $77.92 | +97.8% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 1,576 | $654K | 0.1% | $415.00 * | $141.41 | +101.8% | COM | 595112103 |
| IWM | ISHARES TR | 2,491 | $647K | 0.1% | $259.67 * | $197.18 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 3,205 | $644K | 0.1% | $200.91 * | $81.24 | +125.8% | COM | 75513E101 |
| DGRO | ISHARES TR | 8,734 | $627K | 0.1% | $71.83 * | $51.79 | +34.0% | CORE DIV GRWTH | 46434V621 |
| IYG | ISHARES TR | 6,942 | $627K | 0.1% | $90.28 * | $63.00 | +46.4% | U.S. FIN SVC ETF | 464287770 |
| PG | PROCTER AND GAMBLE CO | 4,050 | $615K | 0.1% | $151.77 * | $124.09 | +15.5% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 6,713 | $612K | 0.1% | $91.20 * | $64.88 | +25.1% | ISHARES NEW | 464285204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,383 | $611K | 0.1% | $58.86 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 1,755 | $598K | 0.1% | $340.52 | $224.88 | +49.1% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TR | 7,896 | $596K | 0.1% | $75.44 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,579 | $590K | 0.1% | $164.87 * | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| VMC | VULCAN MATLS CO | 1,941 | $583K | 0.1% | $300.54 * | $293.14 | -2.7% | COM | 929160109 |
| BINC | BLACKROCK ETF TRUST II | 10,975 | $583K | 0.1% | $53.13 | $52.23 | +1.0% | ISHARES FLEXIBLE | 092528603 |
| FDG | AMERICAN CENTY ETF TR | 4,480 | $567K | 0.1% | $126.65 | $102.83 | +23.4% | FOCUSED DYNAMIC | 025072810 |
| IYE | ISHARES TR | 10,434 | $563K | 0.1% | $53.97 * | $32.44 | +46.5% | U.S. ENERGY ETF | 464287796 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,802 | $557K | 0.1% | $146.59 * | $124.37 | +42.9% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,624 | $546K | 0.1% | $336.23 * | $236.94 | +36.3% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 3,192 | $528K | 0.1% | $165.45 * | $128.62 | +20.6% | STATE STREET IND | 81369Y704 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,772 | $527K | 0.1% | $91.27 | $90.65 | +2.4% | ACTIVE GROWTH | 46654Q609 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,986 | $524K | 0.1% | $40.38 * | $37.32 | +2.7% | SMID RISNG ETF | 33741X102 |
| VO | VANGUARD INDEX FDS | 1,757 | $520K | 0.1% | $296.17 * | $44.98 | +61.3% | MID CAP ETF | 922908629 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,759 | $520K | 0.1% | $19.44 | $18.59 | +4.3% | INSTL PFD SECS | 33739P855 |
| MCD | MCDONALDS CORP | 1,639 | $516K | 0.1% | $315.01 * | $194.97 | +56.8% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,736 | $509K | 0.1% | $186.18 * | $97.15 | +66.8% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,117 | $501K | 0.1% | $236.69 * | $168.72 | +26.9% | COM | 007903107 |
| SYLD | CAMBRIA ETF TR | 6,773 | $498K | 0.1% | $73.50 * | $63.13 | +10.1% | SHSHLD YIELD ETF | 132061201 |
| HODL | VANECK BITCOIN ETF | 20,470 | $485K | 0.1% | $23.70 * | $26.76 | -7.6% | SH BEN INT | 92189K105 |
| MRK | MERCK & CO INC | 4,365 | $481K | 0.1% | $110.26 * | $75.18 | +40.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,117 | $472K | 0.1% | $223.05 * | $163.97 | +39.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 6,429 | $466K | 0.1% | $72.56 * | $64.68 | +3.9% | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 5,486 | $458K | 0.1% | $83.51 * | $74.86 | +3.8% | STATE STREET CON | 81369Y308 |
| IYY | ISHARES TR | 2,711 | $456K | 0.1% | $168.10 | $94.04 | +76.3% | DOW JONES US ETF | 464287846 |
| ET | ENERGY TRANSFER L P | 24,593 | $454K | 0.1% | $18.45 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 4,488 | $452K | 0.1% | $100.74 * | $71.64 | +34.1% | MSCI EAFE ETF | 464287465 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,224 | $417K | 0.0% | $57.78 * | $52.47 | +5.9% | S&P INTL MOMNT | 46138E222 |
| O | REALTY INCOME CORP | 6,815 | $417K | 0.0% | $61.16 * | $50.33 | +12.0% | COM | 756109104 |
| IETC | ISHARES U S ETF TR | 4,176 | $407K | 0.0% | $97.57 * | $68.35 | +48.6% | U.S. TECH INDEPD | 46431W648 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,351 | $395K | 0.0% | $117.95 * | $100.34 | +14.1% | S&P 500 REVENUE | 46138G698 |
| RAAX | VANECK ETF TRUST | 10,042 | $387K | 0.0% | $38.55 * | $35.07 | -0.4% | REAL ASSETS ETF | 92189F130 |
| IUSB | ISHARES TR | 8,239 | $384K | 0.0% | $46.65 | $45.75 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| IJK | ISHARES TR | 3,810 | $384K | 0.0% | $100.70 * | $73.22 | +32.3% | S&P MC 400GR ETF | 464287606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,492 | $383K | 0.0% | $51.18 * | $51.79 | -5.1% | FT VEST S&P 500 | 33739Q705 |
| AVGO | BROADCOM INC | 1,142 | $378K | 0.0% | $331.39 * | $174.25 | +98.6% | COM | 11135F101 |
| XT | ISHARES TR | 5,193 | $376K | 0.0% | $72.38 * | $60.22 | +15.8% | FUTURE EXPONENTI | 46434V381 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,242 | $371K | 0.0% | $114.32 | $81.77 | +39.2% | HLTH CARE ALPH | 33734X143 |
| URI | UNITED RENTALS INC | 474 | $370K | 0.0% | $781.41 * | $447.53 | +80.8% | COM | 911363109 |
| CALF | PACER FDS TR | 8,047 | $365K | 0.0% | $45.38 * | $47.44 | -6.5% | US SMALL CAP CAS | 69374H857 |
| HD | HOME DEPOT INC | 963 | $361K | 0.0% | $374.65 * | $210.48 | +63.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,021 | $358K | 0.0% | $350.96 * | $257.59 | +30.7% | COM | 369550108 |
| PPH | VANECK ETF TRUST | 3,330 | $356K | 0.0% | $106.81 * | $97.28 | +6.1% | PHARMACEUTCL ETF | 92189F692 |
| IHI | ISHARES TR | 5,916 | $355K | 0.0% | $60.08 * | $62.00 | +0.2% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 559 | $355K | 0.0% | $634.58 * | $423.23 | +14.3% | COM | 539830109 |
| SDY | SPDR SERIES TRUST | 2,359 | $351K | 0.0% | $148.72 * | $109.69 | +26.9% | STATE STREET SPD | 78464A763 |
| PECO | PHILLIPS EDISON & CO INC | 9,554 | $346K | 0.0% | $36.23 | $31.59 | — | COMMON STOCK | 71844V201 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,791 | $344K | 0.0% | $123.09 * | $79.81 | +48.6% | COM SHS | 33734K109 |
| BIBL | NORTHERN LTS FD TR IV | 7,101 | $339K | 0.0% | $47.79 * | $30.08 | +50.1% | INSPIRE 100 ETF | 66538H534 |
| IXN | ISHARES TR | 3,148 | $337K | 0.0% | $107.14 | $62.53 | +67.9% | GLOBAL TECH ETF | 464287291 |
| IHE | ISHARES TR | 3,753 | $325K | 0.0% | $86.68 * | $79.81 | +6.3% | U.S. PHARMA ETF | 464288836 |
| APO | APOLLO GLOBAL MGMT INC | 2,349 | $316K | 0.0% | $134.53 * | $132.57 | +9.2% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 221 | $314K | 0.0% | $1422.03 * | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| ONEY | SPDR SERIES TRUST | 2,629 | $314K | 0.0% | $119.49 * | $94.91 | +19.6% | STATE STREET SPD | 78468R770 |
| — | FS SPECIALTY LENDING FD | 23,331 | $314K | 0.0% | $13.46 | $13.46 | — | COM SH BEN INT | 644323107 |
| AVUS | AMERICAN CENTY ETF TR | 2,714 | $314K | 0.0% | $115.67 * | $74.06 | +50.9% | US EQT ETF | 025072885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,990 | $314K | 0.0% | $104.91 * | $76.97 | +29.3% | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 4,137 | $309K | 0.0% | $74.80 * | $55.94 | +25.0% | COM | 191216100 |
| GAMR | AMPLIFY ETF TR | 3,414 | $295K | 0.0% | $86.39 * | $58.87 | +53.9% | VIDEO GAME LEADE | 032108615 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,262 | $294K | 0.0% | $69.06 * | $70.85 | +0.8% | NASDAQ CYB ETF | 33734X846 |
| AMAT | APPLIED MATLS INC | 888 | $286K | 0.0% | $322.25 * | $239.49 | +7.3% | COM | 038222105 |
| HACK | AMPLIFY ETF TR | 3,679 | $284K | 0.0% | $77.24 * | $65.21 | +23.2% | AMPLIFY CYBERSEC | 032108664 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 448 | $281K | 0.0% | $627.57 * | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,201 | $281K | 0.0% | $233.70 * | $188.88 | +15.0% | COM | 097023105 |
| AVIV | AMERICAN CENTY ETF TR | 3,711 | $280K | 0.0% | $75.37 * | $59.26 | +20.2% | INTERNATIONAL LR | 025072364 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $279K | 0.0% | $49.26 * | $37.23 | +19.8% | NAS CLNEDG GREEN | 33733E500 |
| REMX | VANECK ETF TRUST | 3,246 | $278K | 0.0% | $85.62 * | $71.71 | +3.1% | RARE EARTH AND S | 92189H805 |
| KKR | KKR & CO INC | 2,421 | $277K | 0.0% | $114.24 * | $119.33 | +6.8% | COM | 48251W104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,435 | $276K | 0.0% | $50.84 | $49.91 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 1,822 | $276K | 0.0% | $151.59 * | $159.68 | +7.1% | COM | 747525103 |
| BUSE | FIRST BUSEY CORP | 11,162 | $275K | 0.0% | $24.65 * | $22.19 | +6.1% | COM NEW | 319383204 |
| MA | MASTERCARD INCORPORATED | 509 | $274K | 0.0% | $539.19 * | $526.75 | +8.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,047 | $272K | 0.0% | $89.31 * | $65.32 | +33.5% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 1,162 | $271K | 0.0% | $233.49 * | $155.36 | +10.2% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 5,030 | $269K | 0.0% | $53.44 * | $44.21 | +23.9% | STATE STREET FIN | 81369Y605 |
| MAGS | LISTED FDS TR | 3,975 | $263K | 0.0% | $66.15 | $66.04 | -0.1% | ROUNDHILL MAGNIF | 53656G498 |
| XBI | SPDR SERIES TRUST | 2,089 | $261K | 0.0% | $124.73 * | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| BLK | BLACKROCK INC | 233 | $261K | 0.0% | $1118.25 * | $990.39 | +8.1% | COM | 09290D101 |
| VHT | VANGUARD WORLD FD | 868 | $249K | 0.0% | $287.15 | $243.76 | +18.1% | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $246K | 0.0% | $579.01 | $464.78 | +24.7% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 4,784 | $244K | 0.0% | $51.05 * | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| EFG | ISHARES TR | 2,051 | $244K | 0.0% | $118.90 * | $96.20 | +18.4% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 755 | $243K | 0.0% | $321.81 * | $305.85 | +14.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,307 | $240K | 0.0% | $104.23 * | $108.59 | -13.8% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 5,531 | $239K | 0.0% | $43.25 | $42.25 | +1.0% | STATE STREET UTI | 81369Y886 |
| VLUE | ISHARES TR | 1,579 | $232K | 0.0% | $147.17 * | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $231K | 0.0% | $59.98 * | $50.25 | +12.7% | S&P500 EQL IND | 46137V324 |
| ARTY | ISHARES TR | 4,428 | $228K | 0.0% | $51.51 * | $48.20 | -0.0% | FUTURE AI & TECH | 46435U556 |
| SPXC | SPX TECHNOLOGIES INC | 1,094 | $228K | 0.0% | $208.31 | $186.69 | — | COM | 78473E103 |
| ISRG | INTUITIVE SURGICAL INC | 436 | $220K | 0.0% | $504.15 * | $532.37 | +6.4% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 609 | $208K | 0.0% | $341.73 * | $315.95 | +3.6% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,367 | $207K | 0.0% | $47.49 * | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| SPGI | S&P GLOBAL INC | 393 | $207K | 0.0% | $527.61 | $533.84 | -2.1% | COM | 78409V104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,549 | $206K | 0.0% | $58.13 * | $56.20 | +0.9% | HIGH DIVID ETF | 316092840 |
| APP | APPLOVIN CORP | 436 | $206K | 0.0% | $472.90 * | $473.15 | +42.4% | COM CL A | 03831W108 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,615 | $205K | 0.0% | $78.58 * | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,003 | $204K | 0.0% | $22.64 | $22.41 | +1.0% | CORE PLUS INCM | 14020Y102 |
| NRG | NRG ENERGY INC | 1,325 | $202K | 0.0% | $152.58 * | $130.97 | +21.6% | COM NEW | 629377508 |
| VOE | VANGUARD INDEX FDS | 1,088 | $201K | 0.0% | $184.81 * | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,142 | $201K | 0.0% | $63.91 | $62.81 | +0.6% | US QUALTY FCTR | 46641Q761 |
| SLQT | SELECTQUOTE INC | 51,504 | $73,136 | 0.0% | $1.42 | $8.16 | -82.7% | COM | 816307300 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,870 | $72,049 | 0.0% | $6.07 | $4.87 | — | COMMON STOCK | 30290Y101 |
| — | STRIVE INC | 13,523 | $11,104 | 0.0% | $0.82 | $0.82 | — | CL A COM | 862945102 |