Location: Overland Park, KS
CIK: 0001731169 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 123,137 | $80.43M | 9.6% | $653.21 | $362.60 | +80.1% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 391,650 | $43.27M | 5.2% | $110.47 | $83.01 | +33.1% | US SML CP VALU | 025072877 |
| SPY | STATE STR SPDR S&P 500 ETF T | 60,437 | $39.3M | 4.7% | $650.34 | $502.22 | +29.5% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 543,025 | $37.08M | 4.4% | $68.28 | $48.54 | +40.7% | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR | 113,101 | $35.97M | 4.3% | $318.07 | $196.77 | +61.6% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 133,367 | $31.69M | 3.8% | $237.62 | $159.29 | +49.2% | NASDAQ 100 ETF | 46138G649 |
| IGIB | ISHARES TR | 482,095 | $25.66M | 3.1% | $53.22 | $50.78 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 179,507 | $25.57M | 3.1% | $142.43 | $75.88 | +87.7% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 98,290 | $24.95M | 3.0% | $253.79 | $99.37 | +155.4% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 105,511 | $21.95M | 2.6% | $208.05 | $64.45 | +222.8% | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 107,247 | $20.57M | 2.5% | $191.81 | $174.83 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 168,131 | $16.69M | 2.0% | $99.27 | $98.03 | +1.3% | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 161,395 | $16.5M | 2.0% | $102.25 | $94.27 | +8.5% | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 44,504 | $16.47M | 2.0% | $370.17 | $183.43 | +101.8% | COM | 594918104 |
| SOXX | ISHARES TR | 48,463 | $15.93M | 1.9% | $328.66 | $187.69 | +75.1% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 54,610 | $15.7M | 1.9% | $287.56 | $112.34 | +156.0% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 324,642 | $15.28M | 1.8% | $47.08 | $47.54 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 102,430 | $14.85M | 1.8% | $145.02 | $122.75 | +18.1% | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 68,780 | $14.32M | 1.7% | $208.27 | $124.97 | +66.7% | COM | 023135106 |
| COWZ | PACER FDS TR | 214,099 | $13.39M | 1.6% | $62.56 | $52.03 | +20.2% | US CASH COWS 100 | 69374H881 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 149,238 | $11.35M | 1.4% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| FMHI | FIRST TR EXCH TRADED FD III | 237,886 | $11.31M | 1.4% | $47.54 | $46.99 | +1.2% | MUNI HI INCM ETF | 33739P301 |
| VFMO | VANGUARD WELLINGTON FD | 52,775 | $10.4M | 1.2% | $197.10 | $171.90 | +14.7% | US MOMENTUM | 921935508 |
| IMTM | ISHARES TR | 207,170 | $9.948M | 1.2% | $48.02 | $45.00 | +6.7% | MSCI INTL MOMENT | 46434V449 |
| EMXC | ISHARES INC | 124,401 | $9.785M | 1.2% | $78.66 | $65.92 | +19.3% | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 184,555 | $9.377M | 1.1% | $50.81 | $37.10 | +36.9% | US INFR DEV ETF | 37954Y673 |
| SPMO | INVESCO EXCH TRADED FD TR II | 77,475 | $8.686M | 1.0% | $112.11 | $99.51 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 49,445 | $8.623M | 1.0% | $174.40 | $112.59 | +54.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 26,527 | $7.609M | 0.9% | $286.86 | $111.48 | +157.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 236,865 | $7.267M | 0.9% | $30.68 | $28.17 | +8.9% | US DIVIDEND EQ | 808524797 |
| SJNK | SPDR SERIES TRUST | 264,531 | $6.608M | 0.8% | $24.98 | $24.78 | +0.8% | STATE STREET SPD | 78468R408 |
| QQQ | INVESCO QQQ TR | 11,062 | $6.385M | 0.8% | $577.19 | $296.31 | +94.8% | UNIT SER 1 | 46090E103 |
| FEOE | RBB FUND TRUST | 126,330 | $6.375M | 0.8% | $50.46 | $46.63 | +8.2% | FIRST EAGLE OVER | 75526L878 |
| PPA | INVESCO EXCHANGE TRADED FD T | 34,596 | $5.733M | 0.7% | $165.70 | $110.29 | +50.2% | AEROSPACE DEFN | 46137V100 |
| IWY | ISHARES TR | 23,002 | $5.724M | 0.7% | $248.84 | $111.33 | +123.5% | RUS TP200 GR ETF | 464289438 |
| FENY | FIDELITY COVINGTON TRUST | 154,213 | $5.246M | 0.6% | $34.02 | $22.93 | +48.4% | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 73,658 | $5.183M | 0.6% | $70.36 | $53.70 | +31.0% | MSCI HLTH CARE I | 316092600 |
| JNK | SPDR SERIES TRUST | 51,506 | $4.93M | 0.6% | $95.72 | $97.10 | -1.4% | STATE STREET SPD | 78468R622 |
| ITA | ISHARES TR | 21,831 | $4.776M | 0.6% | $218.75 | $104.36 | +109.6% | US AER DEF ETF | 464288760 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 43,990 | $4.547M | 0.5% | $103.37 | $97.03 | +6.5% | S&P MDCP QUALITY | 46137V472 |
| BKDV | BNY MELLON ETF TRUST II | 127,749 | $3.789M | 0.5% | $29.66 | $27.28 | +8.7% | DYNAMIC VALUE | 05613H100 |
| MOAT | VANECK ETF TRUST | 38,942 | $3.766M | 0.5% | $96.70 | $57.37 | +68.5% | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,627 | $3.746M | 0.4% | $78.66 | $77.68 | +1.3% | COM | 13646K108 |
| FELC | FIDELITY COVINGTON TRUST | 103,060 | $3.738M | 0.4% | $36.27 | $31.34 | +15.7% | ENHANCED LARGE | 316092113 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 87,818 | $3.72M | 0.4% | $42.36 | $36.21 | +17.0% | NORTH AMRCN PIPE | 890930308 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 78,429 | $3.613M | 0.4% | $46.07 | $46.33 | -0.6% | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 61,543 | $3.1M | 0.4% | $50.37 | $50.66 | -0.6% | HENDRSON AAA CL | 47103U845 |
| IWP | ISHARES TR | 22,958 | $2.941M | 0.4% | $128.12 | $122.26 | +4.8% | RUS MD CP GR ETF | 464287481 |
| HYMB | SPDR SERIES TRUST | 113,892 | $2.825M | 0.3% | $24.80 | $24.64 | +0.7% | STATE STREET SPD | 78464A284 |
| WMT | WALMART INC | 22,251 | $2.765M | 0.3% | $124.28 | $52.66 | +136.0% | COM | 931142103 |
| META | META PLATFORMS INC | 4,631 | $2.65M | 0.3% | $572.18 | $474.86 | +20.5% | CL A | 30303M102 |
| ANGL | VANECK ETF TRUST | 90,870 | $2.61M | 0.3% | $28.72 | $29.30 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 31,965 | $2.543M | 0.3% | $79.56 | $77.29 | +2.9% | IBOXX HI YD ETF | 464288513 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,766 | $2.485M | 0.3% | $55.52 | $52.84 | +5.1% | NASDAQ EQT PREM | 46654Q203 |
| MLPX | GLOBAL X FDS | 32,666 | $2.415M | 0.3% | $73.94 | $52.36 | +41.2% | GLB X MLP ENRG I | 37954Y293 |
| AVLV | AMERICAN CENTY ETF TR | 29,800 | $2.402M | 0.3% | $80.61 | $70.21 | +14.8% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,858 | $2.328M | 0.3% | $479.16 | $273.89 | +75.0% | CL B NEW | 084670702 |
| SHLD | GLOBAL X FDS | 30,471 | $2.159M | 0.3% | $70.84 | $62.12 | +14.0% | DEFENSE TECH ETF | 37960A529 |
| MUB | ISHARES TR | 20,209 | $2.145M | 0.3% | $106.15 | $106.62 | -0.4% | NATIONAL MUN ETF | 464288414 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 42,970 | $2.055M | 0.2% | $47.82 | $48.84 | -2.1% | INTL BD OPP ETF | 46641Q852 |
| IJH | ISHARES TR | 29,183 | $1.971M | 0.2% | $67.53 | $54.58 | +23.7% | CORE S&P MCP ETF | 464287507 |
| IFRA | ISHARES TR | 32,768 | $1.874M | 0.2% | $57.20 | $35.88 | +59.4% | US INFRASTRUC | 46435U713 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 8,561 | $1.849M | 0.2% | $215.99 | $74.92 | +188.3% | SHS | 337345102 |
| NOBL | PROSHARES TR | 17,358 | $1.84M | 0.2% | $106.01 | $78.70 | +34.7% | S&P 500 DV ARIST | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 6,169 | $1.815M | 0.2% | $294.14 | $132.16 | +122.6% | COM | 46625H100 |
| IWR | ISHARES TR | 17,859 | $1.736M | 0.2% | $97.23 | $55.19 | +76.2% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 12,288 | $1.528M | 0.2% | $124.31 | $99.56 | +24.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 4,055 | $1.507M | 0.2% | $371.75 | $248.71 | +49.5% | COM | 88160R101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 25,005 | $1.476M | 0.2% | $59.03 | $68.09 | -13.3% | SHS | 315948109 |
| HYS | PIMCO ETF TR | 15,825 | $1.476M | 0.2% | $93.27 | $93.32 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 21,075 | $1.386M | 0.2% | $65.77 | $57.74 | +13.9% | RANGE NUCLEAR RE | 301505475 |
| IWF | ISHARES TR | 3,063 | $1.306M | 0.2% | $426.35 * | $44.25 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 26,117 | $1.298M | 0.2% | $49.69 | $44.82 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| ONEQ | FIDELITY COMWLTH TR | 15,137 | $1.285M | 0.2% | $84.91 | $51.51 | +64.8% | NASDAQ COMPSIT | 315912808 |
| GLD | SPDR GOLD TR | 2,907 | $1.251M | 0.1% | $430.36 | $196.01 | +119.5% | GOLD SHS | 78463V107 |
| AVDE | AMERICAN CENTY ETF TR | 14,710 | $1.248M | 0.1% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,713 | $1.231M | 0.1% | $56.68 | $55.06 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| IJJ | ISHARES TR | 8,849 | $1.173M | 0.1% | $132.50 | $96.08 | +37.9% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 1,625 | $1.151M | 0.1% | $708.44 | $239.73 | +195.5% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 2,045 | $1.123M | 0.1% | $548.99 | $260.17 | +111.0% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,120 | $1.116M | 0.1% | $996.63 | $477.16 | +108.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,540 | $1.11M | 0.1% | $169.66 | $102.95 | +64.8% | COM | 30231G102 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 54,307 | $1.105M | 0.1% | $20.35 | $20.43 | -0.4% | AGGREGATE BOND E | 82889N723 |
| LLY | ELI LILLY & CO | 1,192 | $1.097M | 0.1% | $920.05 | $333.66 | +175.7% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,824 | $1.09M | 0.1% | $597.50 | $615.07 | -2.8% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,048 | $1.086M | 0.1% | $215.08 | $110.57 | +94.5% | DIV APP ETF | 921908844 |
| EVRG | EVERGY INC | 12,738 | $1.044M | 0.1% | $81.92 | $49.97 | +63.9% | COM | 30034W106 |
| XLK | SELECT SECTOR SPDR TR | 7,600 | $1.01M | 0.1% | $132.91 | $93.01 | +42.9% | STATE STREET TEC | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 10,871 | $1.01M | 0.1% | $92.88 | $67.93 | +36.7% | COM | 65339F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,843 | $979K | 0.1% | $44.80 | $45.23 | -1.0% | SENIOR LN FD | 33738D309 |
| UNP | UNION PAC CORP | 4,013 | $974K | 0.1% | $242.62 | $233.02 | +4.1% | COM | 907818108 |
| NFLX | NETFLIX INC. | 9,961 | $958K | 0.1% | $96.15 | $99.86 | -3.7% | COM | 64110L106 |
| ESGU | ISHARES TR | 6,586 | $931K | 0.1% | $141.43 | $83.15 | +70.1% | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 9,164 | $923K | 0.1% | $100.72 | $102.38 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| RAAX | VANECK ETF TRUST | 22,662 | $923K | 0.1% | $40.71 | $37.49 | +8.6% | REAL ASSETS ETF | 92189F130 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,637 | $899K | 0.1% | $84.52 | $89.96 | -6.0% | ACTIVE GROWTH | 46654Q609 |
| JNJ | JOHNSON & JOHNSON | 3,670 | $897K | 0.1% | $244.46 | $144.51 | +69.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 4,313 | $892K | 0.1% | $206.90 | $123.96 | +66.9% | COM | 166764100 |
| IVW | ISHARES TR | 7,800 | $882K | 0.1% | $113.11 | $51.55 | +119.4% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 7,367 | $873K | 0.1% | $118.45 | $95.56 | +24.0% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 8,920 | $847K | 0.1% | $94.95 | $93.88 | +1.1% | MBS ETF | 464288588 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,467 | $834K | 0.1% | $337.97 | $124.96 | +170.5% | SPONSORED ADS | 874039100 |
| NHYM | NUSHARES ETF TR | 33,649 | $831K | 0.1% | $24.70 | $24.87 | -0.7% | NUVEEN HIGH YIEL | 67092P722 |
| MGC | VANGUARD WORLD FD | 3,510 | $830K | 0.1% | $236.35 | $136.73 | +72.9% | MEGA CAP INDEX | 921910873 |
| FLOT | ISHARES TR | 16,144 | $823K | 0.1% | $50.95 | $50.88 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 959 | $812K | 0.1% | $846.23 | $303.90 | +178.4% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 2,075 | $796K | 0.1% | $383.45 | $269.50 | +42.3% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 5,309 | $778K | 0.1% | $146.62 | $105.76 | +38.6% | STATE STREET HEA | 81369Y209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,986 | $760K | 0.1% | $58.54 | $58.43 | +0.2% | SHORT TERM TREAS | 92206C102 |
| FELG | FIDELITY COVINGTON TRUST | 20,222 | $758K | 0.1% | $37.49 | $31.45 | +19.2% | ENHANCED LARGE | 31609A305 |
| IUSG | ISHARES TR | 4,864 | $755K | 0.1% | $155.12 | $135.00 | +14.9% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 9,633 | $747K | 0.1% | $77.59 | $39.59 | +96.0% | COM | 17275R102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,473 | $736K | 0.1% | $98.48 | $86.45 | +13.9% | DORSEY WRGT SMLC | 46138E842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $296505.47 | +142.2% | CL A | 084670108 |
| VFVA | VANGUARD WELLINGTON FD | 5,228 | $704K | 0.1% | $134.60 | $100.76 | +33.6% | US VALUE FACTR | 921935805 |
| GOVT | ISHARES TR | 30,700 | $703K | 0.1% | $22.91 | $22.69 | +1.0% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 7,963 | $702K | 0.1% | $88.16 | $69.09 | +27.6% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 3,251 | $686K | 0.1% | $211.16 | $129.26 | +63.4% | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 10,576 | $685K | 0.1% | $64.77 | $32.76 | +97.7% | U.S. ENERGY ETF | 464287796 |
| VRT | VERTIV HOLDINGS CO | 2,586 | $648K | 0.1% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| PG | PROCTER & GAMBLE CO | 4,415 | $638K | 0.1% | $144.43 | $126.34 | +14.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 5,508 | $633K | 0.1% | $114.99 | $84.35 | +36.3% | COM | 09260D107 |
| RTX | RTX CORPORATION | 3,215 | $620K | 0.1% | $192.90 | $81.24 | +137.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 4,188 | $616K | 0.1% | $147.12 | $76.11 | +93.3% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 8,904 | $607K | 0.1% | $68.14 | $53.00 | +28.6% | ISHARES | 46428Q109 |
| BINC | BLACKROCK ETF TRUST II | 11,536 | $599K | 0.1% | $51.93 | $52.26 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| DGRO | ISHARES TR | 8,528 | $598K | 0.1% | $70.18 | $51.79 | +35.5% | CORE DIV GRWTH | 46434V621 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,632 | $594K | 0.1% | $163.60 | $153.61 | +6.5% | NASDQ CLN EDGE | 33737A108 |
| MU | MICRON TECHNOLOGY INC | 1,704 | $576K | 0.1% | $337.75 | $160.23 | +110.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,931 | $575K | 0.1% | $146.27 | $125.31 | +16.7% | CL A | 69608A108 |
| IYG | ISHARES TR | 6,856 | $568K | 0.1% | $82.84 | $63.00 | +31.5% | U.S. FIN SVC ETF | 464287770 |
| AMD | ADVANCED MICRO DEVICES INC | 2,656 | $540K | 0.1% | $203.47 | $177.81 | +14.4% | COM | 007903107 |
| PCMM | BONDBLOXX ETF TRUST | 10,872 | $535K | 0.1% | $49.17 | $50.83 | -3.3% | BONDBLOXX PRIVAT | 09789C671 |
| MCD | MCDONALDS CORP | 1,719 | $534K | 0.1% | $310.84 | $200.72 | +54.8% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,365 | $525K | 0.1% | $120.28 | $75.18 | +60.0% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 13,303 | $525K | 0.1% | $39.43 | $37.40 | +5.4% | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 2,095 | $520K | 0.1% | $247.99 | $197.18 | +25.8% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 1,595 | $512K | 0.1% | $320.90 | $224.88 | +42.7% | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 32,084 | $509K | 0.1% | $15.88 | $24.20 | -34.4% | COM | 83406F102 |
| FDG | AMERICAN CENTY ETF TR | 4,462 | $509K | 0.1% | $114.06 | $102.83 | +10.9% | FOCUSED DYNAMIC | 025072810 |
| FPEI | FIRST TR EXCH TRADED FD III | 26,759 | $508K | 0.1% | $19.00 | $18.59 | +2.2% | INSTL PFD SECS | 33739P855 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 15,956 | $504K | 0.1% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| VO | VANGUARD INDEX FDS | 1,750 | $503K | 0.1% | $287.23 * | $44.98 | +59.6% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 3,065 | $496K | 0.1% | $161.73 | $128.62 | +25.7% | STATE STREET IND | 81369Y704 |
| VMC | VULCAN MATLS CO | 1,804 | $491K | 0.1% | $272.25 | $293.14 | -7.1% | COM | 929160109 |
| IETC | ISHARES U S ETF TR | 5,509 | $487K | 0.1% | $88.38 | $74.74 | +18.2% | U.S. TECH INDEPD | 46431W648 |
| ET | ENERGY TRANSFER L P | 24,838 | $479K | 0.1% | $19.30 | $11.46 | — | COM UT LTD PTN | 29273V100 |
| HODL | VANECK BITCOIN ETF | 24,508 | $470K | 0.1% | $19.16 | $25.91 | -26.1% | SH BEN INT | 92189K105 |
| XLP | SELECT SECTOR SPDR TR | 5,497 | $451K | 0.1% | $81.98 | $74.86 | +9.5% | STATE STREET CON | 81369Y308 |
| O | REALTY INCOME CORP | 7,347 | $449K | 0.1% | $61.18 * | $50.84 | +12.7% | COM | 756109104 |
| IEMG | ISHARES INC | 6,416 | $448K | 0.1% | $69.75 | $64.68 | +7.8% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 2,040 | $444K | 0.1% | $217.49 | $163.97 | +32.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 4,488 | $436K | 0.1% | $97.13 | $71.64 | +35.6% | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,711 | $430K | 0.1% | $158.45 | $94.04 | +68.5% | DOW JONES US ETF | 464287846 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,543 | $414K | 0.0% | $54.84 * | $37.25 | -5.0% | S&P INTL QULTY | 46138E214 |
| SYLD | CAMBRIA ETF TR | 5,464 | $412K | 0.0% | $75.41 | $63.13 | +19.5% | SHSHLD YIELD ETF | 132061201 |
| SDY | SPDR SERIES TRUST | 2,753 | $402K | 0.0% | $145.93 | $115.32 | +26.6% | STATE STREET SPD | 78464A763 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,432 | $398K | 0.0% | $115.95 | $120.98 | -4.2% | S&P 500 HB ETF | 46138E370 |
| IUSB | ISHARES TR | 8,370 | $387K | 0.0% | $46.19 | $45.76 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| AVGO | BROADCOM INC | 1,154 | $357K | 0.0% | $309.48 | $175.86 | +76.0% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 3,244 | $356K | 0.0% | $109.75 | $81.77 | +34.2% | HLTH CARE ALPH | 33734X143 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,086 | $355K | 0.0% | $114.92 | $100.34 | +14.5% | S&P 500 REVENUE | 46138G698 |
| GD | GENERAL DYNAMICS CORP | 1,031 | $354K | 0.0% | $343.18 | $257.59 | +33.2% | COM | 369550108 |
| XT | ISHARES TR | 5,175 | $353K | 0.0% | $68.15 | $60.22 | +13.2% | FUTURE EXPONENTI | 46434V381 |
| URI | UNITED RENTALS INC | 479 | $349K | 0.0% | $728.05 | $451.61 | +61.3% | COM | 911363109 |
| PPH | VANECK ETF TRUST | 3,330 | $346K | 0.0% | $103.88 | $97.28 | +6.8% | PHARMACEUTCL ETF | 92189F692 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,794 | $341K | 0.0% | $121.92 | $79.81 | +52.8% | COM SHS | 33734K109 |
| LMT | LOCKHEED MARTIN CORP | 562 | $340K | 0.0% | $604.82 | $423.23 | +42.8% | COM | 539830109 |
| CALF | PACER FDS TR | 7,563 | $339K | 0.0% | $44.87 | $47.44 | -5.4% | US SMALL CAP CAS | 69374H857 |
| BIBL | NORTHERN LTS FD TR IV | 7,101 | $335K | 0.0% | $47.15 | $30.08 | +56.8% | INSPIRE 100 ETF | 66538H534 |
| HD | HOME DEPOT INC | 990 | $326K | 0.0% | $328.84 | $214.67 | +53.2% | COM | 437076102 |
| IHE | ISHARES TR | 3,731 | $323K | 0.0% | $86.68 | $79.81 | +8.6% | U.S. PHARMA ETF | 464288836 |
| ONEY | SPDR SERIES TRUST | 2,629 | $316K | 0.0% | $120.06 | $94.91 | +26.5% | STATE STREET SPD | 78468R770 |
| KO | COCA COLA CO | 4,137 | $315K | 0.0% | $76.04 | $55.94 | +35.9% | COM | 191216100 |
| IXN | ISHARES TR | 3,095 | $309K | 0.0% | $99.98 | $62.53 | +59.9% | GLOBAL TECH ETF | 464287291 |
| COP | CONOCOPHILLIPS | 2,318 | $306K | 0.0% | $131.98 | $108.59 | +21.6% | COM | 20825C104 |
| HDV | ISHARES TR | 2,237 | $304K | 0.0% | $135.69 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 3,135 | $303K | 0.0% | $96.53 | $66.07 | +46.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 885 | $302K | 0.0% | $341.73 | $239.49 | +42.7% | COM | 038222105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 12,188 | $302K | 0.0% | $24.79 | $25.07 | -1.1% | FRANKLIN DYN MUN | 35473P868 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,992 | $300K | 0.0% | $100.16 | $76.97 | +30.1% | VNG RUS2000IDX | 92206C664 |
| IHI | ISHARES TR | 5,577 | $298K | 0.0% | $53.35 | $62.00 | -13.9% | U.S. MED DVC ETF | 464288810 |
| KKR | KKR & CO INC | 3,115 | $288K | 0.0% | $92.50 | $116.22 | -20.4% | COM | 48251W104 |
| REMX | VANECK ETF TRUST | 3,271 | $288K | 0.0% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| AVUS | AMERICAN CENTY ETF TR | 2,571 | $286K | 0.0% | $111.16 | $74.06 | +50.1% | US EQT ETF | 025072885 |
| APO | APOLLO GLOBAL MGMT INC | 2,532 | $282K | 0.0% | $111.42 | $131.92 | -15.5% | COM | 03769M106 |
| BUSE | FIRST BUSEY CORP | 11,162 | $282K | 0.0% | $25.27 | $22.19 | +13.9% | COM NEW | 319383204 |
| XLE | SELECT SECTOR SPDR TR | 4,570 | $280K | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| — | FS SPECIALTY LENDING FD | 22,253 | $278K | 0.0% | $12.51 | $13.46 | — | COM SH BEN INT | 644323107 |
| AVIV | AMERICAN CENTY ETF TR | 3,711 | $278K | 0.0% | $74.83 | $59.26 | +26.3% | INTERNATIONAL LR | 025072364 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 448 | $276K | 0.0% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HLDG NV | 208 | $275K | 0.0% | $1320.96 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,467 | $273K | 0.0% | $49.99 | $49.91 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| XBI | SPDR SERIES TRUST | 2,089 | $267K | 0.0% | $127.71 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,236 | $266K | 0.0% | $62.68 | $70.85 | -11.5% | NASDAQ CYB ETF | 33734X846 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,665 | $263K | 0.0% | $46.47 | $37.23 | +24.8% | NAS CLNEDG GREEN | 33733E500 |
| FESM | FIDELITY COVINGTON TRUST | 6,814 | $259K | 0.0% | $38.00 | $39.36 | -3.5% | ENHANCED SMALL | 31609A206 |
| FIDU | FIDELITY COVINGTON TRUST | 2,970 | $257K | 0.0% | $86.53 | $89.94 | -3.8% | MSCI INDL INDX | 316092709 |
| GAMR | AMPLIFY ETF TR | 3,414 | $256K | 0.0% | $75.07 | $58.87 | +27.5% | VIDEO GAME LEADE | 032108615 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,642 | $256K | 0.0% | $96.98 | $99.60 | -2.6% | SML CP GRW ALP | 33737M300 |
| MA | MASTERCARD INCORPORATED | 510 | $255K | 0.0% | $499.45 | $526.75 | -5.1% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 5,534 | $254K | 0.0% | $45.89 | $42.25 | +8.6% | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 838 | $253K | 0.0% | $302.42 | $307.41 | -1.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,039 | $249K | 0.0% | $49.37 | $44.21 | +11.7% | STATE STREET FIN | 81369Y605 |
| HACK | AMPLIFY ETF TR | 3,310 | $249K | 0.0% | $75.09 | $65.21 | +15.1% | AMPLIFY CYBERSEC | 032108664 |
| LRCX | LAM RESEARCH CORP | 1,162 | $248K | 0.0% | $213.69 | $155.36 | +37.5% | COM NEW | 512807306 |
| VZ | VERIZON COMMUNICATIONS INC | 4,824 | $242K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| GLW | CORNING INC | 1,759 | $239K | 0.0% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| VHT | VANGUARD WORLD FD | 868 | $236K | 0.0% | $272.38 | $243.76 | +11.7% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 1,181 | $235K | 0.0% | $199.01 | $188.88 | +5.4% | COM | 097023105 |
| BLK | BLACKROCK INC | 243 | $233K | 0.0% | $960.36 | $992.94 | -3.1% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 954 | $233K | 0.0% | $244.30 | $201.41 | +21.2% | COM | 56585A102 |
| CRM | SALESFORCE INC | 1,226 | $229K | 0.0% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| EFG | ISHARES TR | 2,051 | $228K | 0.0% | $111.35 | $96.20 | +15.8% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 1,586 | $225K | 0.0% | $142.17 | $131.19 | +8.4% | MSCI USA VALUE | 46432F388 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3,855 | $222K | 0.0% | $57.58 | $50.25 | +14.6% | S&P500 EQL IND | 46137V324 |
| SPXC | SPX TECHNOLOGIES INC | 1,094 | $219K | 0.0% | $199.85 | $186.69 | — | COM | 78473E103 |
| INMU | BLACKROCK ETF TRUST II | 9,138 | $218K | 0.0% | $23.91 | $24.25 | -1.4% | ISHARES INTERMED | 092528207 |
| AMGN | AMGEN INC | 611 | $215K | 0.0% | $352.06 | $315.95 | +11.4% | COM | 031162100 |
| QGRO | AMERICAN CENTY ETF TR | 2,021 | $212K | 0.0% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,432 | $210K | 0.0% | $61.32 | $62.86 | -2.5% | US QUALTY FCTR | 46641Q761 |
| ISRG | INTUITIVE SURGICAL INC | 447 | $206K | 0.0% | $460.93 | $531.72 | -13.3% | COM NEW | 46120E602 |
| ARTY | ISHARES TR | 4,428 | $206K | 0.0% | $46.53 | $48.20 | -3.5% | FUTURE AI & TECH | 46435U556 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,003 | $201K | 0.0% | $22.34 | $22.41 | -0.3% | CORE PLUS INCM | 14020Y102 |
| VOE | VANGUARD INDEX FDS | 1,089 | $201K | 0.0% | $184.20 | $175.01 | +5.3% | MCAP VL IDXVIP | 922908512 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,111 | $61,768 | 0.0% | $5.10 | $4.87 | — | COMMON STOCK | 30290Y101 |
| SLQT | SELECTQUOTE INC | 56,504 | $35,569 | 0.0% | $0.63 | $7.53 | -91.6% | COM | 816307300 |