Financial Partners Group, Inc Diversified Active

Location: Overland Park, KS

CIK: 0001731169 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $985M (100.0% shares, 0.0% debt)

Holdings (250)

IVV ISHARES TR 9.7%
Value $95.8M Shares 127,920 Share Price $748.89 Est. Cost/Share $376.27 Unrealized @ Report Date +99.0%
AVUV AMERICAN CENTY ETF TR 5.0%
Value $48.76M Shares 390,844 Share Price $124.76 Est. Cost/Share $83.01 Unrealized @ Report Date +50.3%
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $44.63M Shares 59,760 Share Price $746.78 Est. Cost/Share $502.22 Unrealized @ Report Date +48.7%
RDVY FIRST TR EXCHANGE TRADED FD 4.5%
Value $43.96M Shares 542,375 Share Price $81.06 Est. Cost/Share $48.54 Unrealized @ Report Date +67.0%
QQQM INVESCO EXCH TRADED FD TR II 4.2%
Value $41.51M Shares 137,024 Share Price $302.97 Est. Cost/Share $162.60 Unrealized @ Report Date +86.3%
OEF ISHARES TR 4.1%
Value $40.71M Shares 111,256 Share Price $365.87 Est. Cost/Share $196.77 Unrealized @ Report Date +85.9%
FTEC FIDELITY COVINGTON TRUST 3.1%
Value $30.2M Shares 105,746 Share Price $285.58 Est. Cost/Share $64.45 Unrealized @ Report Date +343.1%
SOXX ISHARES TR 3.0%
Value $29.46M Shares 45,977 Share Price $640.77 Est. Cost/Share $187.69 Unrealized @ Report Date +241.4%
ITOT ISHARES TR 3.0%
Value $29.19M Shares 177,720 Share Price $164.27 Est. Cost/Share $75.88 Unrealized @ Report Date +116.5%
AAPL APPLE INC 2.9%
Value $28.4M Shares 98,158 Share Price $289.36 Est. Cost/Share $99.37 Unrealized @ Report Date +191.2%
IGIB ISHARES TR 2.7%
Value $26.34M Shares 495,446 Share Price $53.17 Est. Cost/Share $50.84 Unrealized @ Report Date +4.6%
QUAL ISHARES TR 2.5%
Value $24.6M Shares 112,092 Share Price $219.43 Est. Cost/Share $176.34 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC 2.0%
Value $19.45M Shares 54,421 Share Price $357.37 Est. Cost/Share $112.34 Unrealized @ Report Date +218.1%
IUSV ISHARES TR 1.8%
Value $17.59M Shares 159,702 Share Price $110.15 Est. Cost/Share $94.27 Unrealized @ Report Date +16.8%
FMHI FIRST TR EXCH TRADED FD III 1.7%
Value $17.23M Shares 355,392 Share Price $48.49 Est. Cost/Share $47.37 Unrealized @ Report Date +2.4%
XMMO INVESCO EXCHANGE TRADED FD T 1.7%
Value $17.16M Shares 100,867 Share Price $170.14 Est. Cost/Share $122.75 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 1.7%
Value $16.89M Shares 45,284 Share Price $373.02 Est. Cost/Share $187.24 Unrealized @ Report Date +99.2%
JCPB J P MORGAN EXCHANGE TRADED F 1.7%
Value $16.53M Shares 352,065 Share Price $46.94 Est. Cost/Share $47.49 Unrealized @ Report Date -1.2%
AMZN AMAZON COM INC 1.7%
Value $16.46M Shares 69,069 Share Price $238.34 Est. Cost/Share $124.97 Unrealized @ Report Date +90.7%
AGG ISHARES TR 1.6%
Value $16.24M Shares 164,064 Share Price $98.98 Est. Cost/Share $98.03 Unrealized @ Report Date +1.0%
EMXC ISHARES INC 1.5%
Value $14.44M Shares 141,189 Share Price $102.30 Est. Cost/Share $69.30 Unrealized @ Report Date +47.6%
XSMO INVESCO EXCHANGE TRADED FD T 1.4%
Value $14.14M Shares 151,054 Share Price $93.63 Est. Cost/Share $77.26 Unrealized @ Report Date +21.2%
SPMO INVESCO EXCH TRADED FD TR II 1.4%
Value $13.72M Shares 84,937 Share Price $161.54 Est. Cost/Share $103.15 Unrealized @ Report Date +56.6%
IMTM ISHARES TR 1.4%
Value $13.53M Shares 253,750 Share Price $53.33 Est. Cost/Share $46.32 Unrealized @ Report Date +15.1%
VFMO VANGUARD WELLINGTON FD 1.4%
Value $13.3M Shares 53,315 Share Price $249.51 Est. Cost/Share $172.46 Unrealized @ Report Date +44.7%
COWZ PACER FDS TR 1.3%
Value $12.44M Shares 200,033 Share Price $62.20 Est. Cost/Share $52.03 Unrealized @ Report Date +19.6%
PAVE GLOBAL X FDS 1.1%
Value $10.79M Shares 183,114 Share Price $58.92 Est. Cost/Share $37.10 Unrealized @ Report Date +58.8%
NVDA NVIDIA CORPORATION 1.0%
Value $10.25M Shares 51,228 Share Price $200.09 Est. Cost/Share $115.82 Unrealized @ Report Date +72.8%
GOOG ALPHABET INC 0.9%
Value $9.322M Shares 26,384 Share Price $353.33 Est. Cost/Share $111.48 Unrealized @ Report Date +216.9%
QQQ INVESCO QQQ TR 0.8%
Value $8.109M Shares 11,012 Share Price $736.41 Est. Cost/Share $296.31 Unrealized @ Report Date +148.5%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $7.101M Shares 223,941 Share Price $31.71 Est. Cost/Share $28.17 Unrealized @ Report Date +12.6%
FEOE RBB FUND TRUST 0.7%
Value $6.901M Shares 129,223 Share Price $53.40 Est. Cost/Share $46.77 Unrealized @ Report Date +14.2%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $6.721M Shares 73,687 Share Price $91.21 Est. Cost/Share $80.71 Unrealized @ Report Date +13.0%
IWY ISHARES TR 0.7%
Value $6.652M Shares 22,890 Share Price $290.62 Est. Cost/Share $111.33 Unrealized @ Report Date +161.0%
SJNK SPDR SERIES TRUST 0.6%
Value $6.047M Shares 241,585 Share Price $25.03 Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.6%
Value $5.845M Shares 33,091 Share Price $176.65 Est. Cost/Share $110.29 Unrealized @ Report Date +60.2%
FHLC FIDELITY COVINGTON TRUST 0.6%
Value $5.618M Shares 72,729 Share Price $77.25 Est. Cost/Share $53.70 Unrealized @ Report Date +43.8%
ITA ISHARES TR 0.5%
Value $4.992M Shares 20,594 Share Price $242.41 Est. Cost/Share $104.36 Unrealized @ Report Date +132.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $4.848M Shares 42,949 Share Price $112.88 Est. Cost/Share $97.03 Unrealized @ Report Date +16.3%
BKDV BNY MELLON ETF TRUST II 0.5%
Value $4.495M Shares 134,206 Share Price $33.49 Est. Cost/Share $27.52 Unrealized @ Report Date +21.7%
JAAA JANUS DETROIT STR TR 0.5%
Value $4.461M Shares 88,352 Share Price $50.49 Est. Cost/Share $50.64 Unrealized @ Report Date -0.3%
FENY FIDELITY COVINGTON TRUST 0.4%
Value $4.29M Shares 145,120 Share Price $29.56 Est. Cost/Share $22.93 Unrealized @ Report Date +28.9%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $4.128M Shares 47,635 Share Price $86.65 Est. Cost/Share $77.68 Unrealized @ Report Date +11.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.4%
Value $3.572M Shares 85,179 Share Price $41.93 Est. Cost/Share $36.21 Unrealized @ Report Date +15.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.45M Shares 74,928 Share Price $46.05 Est. Cost/Share $46.33 Unrealized @ Report Date -0.6%
MOAT VANECK ETF TRUST 0.3%
Value $3.338M Shares 32,106 Share Price $103.96 Est. Cost/Share $57.37 Unrealized @ Report Date +81.2%
IWP ISHARES TR 0.3%
Value $3.296M Shares 22,513 Share Price $146.41 Est. Cost/Share $122.26 Unrealized @ Report Date +19.8%
HYMB SPDR SERIES TRUST 0.3%
Value $2.943M Shares 115,678 Share Price $25.44 Est. Cost/Share $24.64 Unrealized @ Report Date +3.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.865M Shares 8,562 Share Price $334.67 Est. Cost/Share $74.92 Unrealized @ Report Date +346.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.813M Shares 45,774 Share Price $61.46 Est. Cost/Share $52.98 Unrealized @ Report Date +16.0%
META META PLATFORMS INC 0.3%
Value $2.638M Shares 4,683 Share Price $563.27 Est. Cost/Share $476.38 Unrealized @ Report Date +18.2%
JNK SPDR SERIES TRUST 0.3%
Value $2.606M Shares 27,036 Share Price $96.37 Est. Cost/Share $97.10 Unrealized @ Report Date -0.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.604M Shares 2,256 Share Price $1154.42 Est. Cost/Share $304.51 Unrealized @ Report Date +279.1%
MUB ISHARES TR 0.3%
Value $2.568M Shares 23,866 Share Price $107.62 Est. Cost/Share $106.67 Unrealized @ Report Date +0.9%
HYG ISHARES TR 0.3%
Value $2.557M Shares 31,977 Share Price $79.97 Est. Cost/Share $77.29 Unrealized @ Report Date +3.5%
WMT WALMART INC 0.3%
Value $2.508M Shares 22,148 Share Price $113.26 Est. Cost/Share $52.66 Unrealized @ Report Date +115.1%
MLPX GLOBAL X FDS 0.3%
Value $2.484M Shares 33,726 Share Price $73.66 Est. Cost/Share $53.02 Unrealized @ Report Date +38.9%
SMH VANECK ETF TRUST 0.2%
Value $2.314M Shares 3,529 Share Price $655.80 Est. Cost/Share $383.27 Unrealized @ Report Date +71.1%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $2.311M Shares 55,144 Share Price $41.91 Est. Cost/Share $31.34 Unrealized @ Report Date +33.7%
ANGL VANECK ETF TRUST 0.2%
Value $2.307M Shares 78,910 Share Price $29.24 Est. Cost/Share $29.30 Unrealized @ Report Date -0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.157M Shares 4,310 Share Price $500.40 Est. Cost/Share $273.89 Unrealized @ Report Date +82.7%
IJH ISHARES TR 0.2%
Value $2.091M Shares 27,119 Share Price $77.11 Est. Cost/Share $54.58 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $2.011M Shares 6,143 Share Price $327.34 Est. Cost/Share $132.16 Unrealized @ Report Date +147.7%
IFRA ISHARES TR 0.2%
Value $2.009M Shares 31,874 Share Price $63.04 Est. Cost/Share $35.88 Unrealized @ Report Date +75.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.951M Shares 40,349 Share Price $48.35 Est. Cost/Share $48.84 Unrealized @ Report Date -1.0%
IWR ISHARES TR 0.2%
Value $1.934M Shares 17,527 Share Price $110.32 Est. Cost/Share $55.19 Unrealized @ Report Date +99.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.902M Shares 3,275 Share Price $580.90 Est. Cost/Share $221.70 Unrealized @ Report Date +162.0%
PWR QUANTA SVCS INC 0.2%
Value $1.863M Shares 2,588 Share Price $719.99 Est. Cost/Share $348.99 Unrealized @ Report Date +106.3%
IJR ISHARES TR 0.2%
Value $1.821M Shares 12,277 Share Price $148.31 Est. Cost/Share $99.56 Unrealized @ Report Date +49.0%
CAT CATERPILLAR INC 0.2%
Value $1.733M Shares 1,628 Share Price $1064.71 Est. Cost/Share $239.73 Unrealized @ Report Date +344.2%
TSLA TESLA INC 0.2%
Value $1.699M Shares 4,040 Share Price $420.56 Est. Cost/Share $248.71 Unrealized @ Report Date +69.1%
NOBL PROSHARES TR 0.2%
Value $1.663M Shares 29,603 Share Price $56.16 Est. Cost/Share $82.49 Unrealized @ Report Date -31.9%
SHLD GLOBAL X FDS 0.2%
Value $1.621M Shares 27,142 Share Price $59.71 Est. Cost/Share $62.12 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.2%
Value $1.582M Shares 1,319 Share Price $1199.35 Est. Cost/Share $399.91 Unrealized @ Report Date +199.9%
BMOP BNY MELLON ETF TRUST II 0.2%
Value $1.579M Shares 62,648 Share Price $25.21 Est. Cost/Share $24.90 Unrealized @ Report Date +1.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.559M Shares 2,270 Share Price $686.72 Est. Cost/Share $625.20 Unrealized @ Report Date +9.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $1.551M Shares 15,025 Share Price $103.22 Est. Cost/Share $51.51 Unrealized @ Report Date +100.4%
IWF ISHARES TR 0.2%
Value $1.532M Shares 12,337 Share Price $124.17 Est. Cost/Share $101.61 Unrealized @ Report Date +22.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.508M Shares 7,917 Share Price $190.52 Est. Cost/Share $96.13 Unrealized @ Report Date +98.2%
HYS PIMCO ETF TR 0.2%
Value $1.48M Shares 15,825 Share Price $93.52 Est. Cost/Share $93.32 Unrealized @ Report Date +0.2%
DEM WISDOMTREE TR 0.1%
Value $1.464M Shares 27,224 Share Price $53.79 Est. Cost/Share $45.17 Unrealized @ Report Date +19.1%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $1.421M Shares 20,855 Share Price $68.16 Est. Cost/Share $57.74 Unrealized @ Report Date +18.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $1.349M Shares 15,118 Share Price $89.20 Est. Cost/Share $86.97 Unrealized @ Report Date +2.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.339M Shares 2,804 Share Price $477.54 Est. Cost/Share $158.71 Unrealized @ Report Date +200.9%
IJJ ISHARES TR 0.1%
Value $1.307M Shares 8,844 Share Price $147.74 Est. Cost/Share $96.08 Unrealized @ Report Date +53.8%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.277M Shares 63,310 Share Price $20.17 Est. Cost/Share $20.41 Unrealized @ Report Date -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.199M Shares 5,066 Share Price $236.60 Est. Cost/Share $110.57 Unrealized @ Report Date +114.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.137M Shares 1,216 Share Price $935.09 Est. Cost/Share $518.15 Unrealized @ Report Date +80.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.109M Shares 11,253 Share Price $98.59 Est. Cost/Share $90.21 Unrealized @ Report Date +9.3%
CSCO CISCO SYS INC 0.1%
Value $1.098M Shares 9,346 Share Price $117.45 Est. Cost/Share $39.59 Unrealized @ Report Date +196.7%
UNP UNION PAC CORP 0.1%
Value $1.091M Shares 4,010 Share Price $272.01 Est. Cost/Share $233.02 Unrealized @ Report Date +16.7%
GLD SPDR GOLD TR 0.1%
Value $1.078M Shares 2,927 Share Price $368.43 Est. Cost/Share $196.01 Unrealized @ Report Date +87.9%
ESGU ISHARES TR 0.1%
Value $1.076M Shares 6,576 Share Price $163.67 Est. Cost/Share $83.15 Unrealized @ Report Date +96.8%
EVRG EVERGY INC 0.1%
Value $1.074M Shares 12,431 Share Price $86.43 Est. Cost/Share $49.97 Unrealized @ Report Date +73.0%
IVW ISHARES TR 0.1%
Value $1.054M Shares 7,664 Share Price $137.54 Est. Cost/Share $51.55 Unrealized @ Report Date +166.8%
IJS ISHARES TR 0.1%
Value $1.01M Shares 7,392 Share Price $136.67 Est. Cost/Share $95.56 Unrealized @ Report Date +43.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.004M Shares 19,664 Share Price $51.05 Est. Cost/Share $68.09 Unrealized @ Report Date -25.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $989K Shares 978 Share Price $1010.92 Est. Cost/Share $316.94 Unrealized @ Report Date +219.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $988K Shares 3,889 Share Price $253.94 Est. Cost/Share $149.49 Unrealized @ Report Date +69.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $985K Shares 6,208 Share Price $158.65 Est. Cost/Share $111.99 Unrealized @ Report Date +41.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $977K Shares 21,843 Share Price $44.75 Est. Cost/Share $45.23 Unrealized @ Report Date -1.1%
TLH ISHARES TR 0.1%
Value $971K Shares 9,677 Share Price $100.35 Est. Cost/Share $102.25 Unrealized @ Report Date -1.9%
MGC VANGUARD WORLD FD 0.1%
Value $963K Shares 3,519 Share Price $273.63 Est. Cost/Share $136.73 Unrealized @ Report Date +100.1%
IUSG ISHARES TR 0.1%
Value $957K Shares 5,090 Share Price $188.07 Est. Cost/Share $137.03 Unrealized @ Report Date +37.3%
MBB ISHARES TR 0.1%
Value $957K Shares 10,126 Share Price $94.52 Est. Cost/Share $93.96 Unrealized @ Report Date +0.6%
NEE NEXTERA ENERGY INC 0.1%
Value $956K Shares 10,892 Share Price $87.77 Est. Cost/Share $67.93 Unrealized @ Report Date +29.2%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $951K Shares 7,473 Share Price $127.32 Est. Cost/Share $86.45 Unrealized @ Report Date +47.3%
RAAX VANECK ETF TRUST 0.1%
Value $877K Shares 22,120 Share Price $39.67 Est. Cost/Share $37.49 Unrealized @ Report Date +5.8%
XOM EXXON MOBIL CORP 0.1%
Value $844K Shares 6,173 Share Price $136.73 Est. Cost/Share $102.95 Unrealized @ Report Date +32.8%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $832K Shares 19,009 Share Price $43.75 Est. Cost/Share $31.45 Unrealized @ Report Date +39.1%
NHYM NUSHARES ETF TR 0.1%
Value $826K Shares 32,899 Share Price $25.12 Est. Cost/Share $24.87 Unrealized @ Report Date +1.0%
FLOT ISHARES TR 0.1%
Value $791K Shares 15,486 Share Price $51.05 Est. Cost/Share $50.88 Unrealized @ Report Date +0.3%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $777K Shares 5,232 Share Price $148.42 Est. Cost/Share $100.76 Unrealized @ Report Date +47.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $756K Shares 12,986 Share Price $58.20 Est. Cost/Share $58.43 Unrealized @ Report Date -0.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $755K Shares 2,254 Share Price $334.82 Est. Cost/Share $97.15 Unrealized @ Report Date +244.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $296505.47 Unrealized @ Report Date +152.6%
IVE ISHARES TR 0.1%
Value $726K Shares 3,197 Share Price $227.05 Est. Cost/Share $129.26 Unrealized @ Report Date +75.7%
NFLX NETFLIX INC. 0.1%
Value $723K Shares 10,124 Share Price $71.40 Est. Cost/Share $99.67 Unrealized @ Report Date -28.4%
GOVT ISHARES TR 0.1%
Value $712K Shares 31,241 Share Price $22.78 Est. Cost/Share $22.69 Unrealized @ Report Date +0.4%
FEGE RBB FUND TRUST 0.1%
Value $708K Shares 14,481 Share Price $48.92 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
CVX CHEVRON CORPORATION 0.1%
Value $699K Shares 4,217 Share Price $165.78 Est. Cost/Share $123.96 Unrealized @ Report Date +33.7%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $677K Shares 3,530 Share Price $191.76 Est. Cost/Share $153.61 Unrealized @ Report Date +24.8%
DGRO ISHARES TR 0.1%
Value $665K Shares 8,779 Share Price $75.79 Est. Cost/Share $52.42 Unrealized @ Report Date +44.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $647K Shares 12,366 Share Price $52.34 Est. Cost/Share $52.26 Unrealized @ Report Date +0.2%
BX BLACKSTONE INC 0.1%
Value $646K Shares 5,490 Share Price $117.67 Est. Cost/Share $84.35 Unrealized @ Report Date +39.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $645K Shares 17,226 Share Price $37.46 Est. Cost/Share $33.36 Unrealized @ Report Date +12.3%
AMAT APPLIED MATLS INC 0.1%
Value $645K Shares 892 Share Price $722.97 Est. Cost/Share $239.49 Unrealized @ Report Date +201.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $642K Shares 14,890 Share Price $43.14 Est. Cost/Share $37.86 Unrealized @ Report Date +13.9%
PG PROCTER & GAMBLE CO 0.1%
Value $641K Shares 4,369 Share Price $146.65 Est. Cost/Share $126.34 Unrealized @ Report Date +16.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $635K Shares 11,247 Share Price $56.48 Est. Cost/Share $55.06 Unrealized @ Report Date +2.6%
IWM ISHARES TR 0.1%
Value $633K Shares 2,108 Share Price $300.48 Est. Cost/Share $197.18 Unrealized @ Report Date +52.4%
IYG ISHARES TR 0.1%
Value $626K Shares 6,922 Share Price $90.47 Est. Cost/Share $63.00 Unrealized @ Report Date +43.6%
VTI VANGUARD INDEX FDS 0.1%
Value $607K Shares 1,639 Share Price $370.05 Est. Cost/Share $228.45 Unrealized @ Report Date +62.0%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $604K Shares 11,502 Share Price $52.54 Est. Cost/Share $53.07 Unrealized @ Report Date -1.0%
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value $602K Shares 3,868 Share Price $155.59 Est. Cost/Share $123.07 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.1%
Value $601K Shares 4,104 Share Price $146.54 Est. Cost/Share $76.11 Unrealized @ Report Date +92.6%
AVGO BROADCOM INC 0.1%
Value $597K Shares 1,580 Share Price $377.69 Est. Cost/Share $236.55 Unrealized @ Report Date +59.7%
MRK MERCK & CO INC 0.1%
Value $584K Shares 4,545 Share Price $128.50 Est. Cost/Share $76.84 Unrealized @ Report Date +67.2%
FDG AMERICAN CENTY ETF TR 0.1%
Value $580K Shares 4,358 Share Price $133.11 Est. Cost/Share $102.83 Unrealized @ Report Date +29.4%
VO VANGUARD INDEX FDS 0.1%
Value $573K Shares 7,108 Share Price $80.58 Est. Cost/Share $69.51 Unrealized @ Report Date +15.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $568K Shares 3,069 Share Price $185.20 Est. Cost/Share $128.62 Unrealized @ Report Date +44.0%
IAU ISHARES GOLD TR 0.1%
Value $568K Shares 7,522 Share Price $75.51 Est. Cost/Share $69.09 Unrealized @ Report Date +9.3%
ABBV ABBVIE INC 0.1%
Value $567K Shares 2,252 Share Price $251.65 Est. Cost/Share $168.78 Unrealized @ Report Date +49.1%
DTCR GLOBAL X FDS 0.1%
Value $553K Shares 18,197 Share Price $30.37 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.1%
Value $544K Shares 480 Share Price $1132.45 Est. Cost/Share $451.61 Unrealized @ Report Date +150.9%
IEMG ISHARES INC 0.1%
Value $532K Shares 6,423 Share Price $82.85 Est. Cost/Share $64.68 Unrealized @ Report Date +28.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $523K Shares 5,820 Share Price $89.85 Est. Cost/Share $72.46 Unrealized @ Report Date +24.0%
RTX RTX CORPORATION 0.1%
Value $517K Shares 2,725 Share Price $189.76 Est. Cost/Share $81.24 Unrealized @ Report Date +133.5%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $516K Shares 26,759 Share Price $19.29 Est. Cost/Share $18.59 Unrealized @ Report Date +3.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $513K Shares 2,094 Share Price $245.11 Est. Cost/Share $214.59 Unrealized @ Report Date —
IYY ISHARES TR 0.1%
Value $494K Shares 2,711 Share Price $182.28 Est. Cost/Share $94.04 Unrealized @ Report Date +93.8%
PCMM BONDBLOXX ETF TRUST 0.1%
Value $494K Shares 9,901 Share Price $49.88 Est. Cost/Share $50.83 Unrealized @ Report Date -1.9%
ET ENERGY TRANSFER L P 0.0%
Value $482K Shares 25,224 Share Price $19.12 Est. Cost/Share $11.58 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 7,876 Share Price $60.29 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
EFA ISHARES TR 0.0%
Value $467K Shares 4,493 Share Price $103.88 Est. Cost/Share $71.64 Unrealized @ Report Date +45.0%
GLW CORNING INC 0.0%
Value $464K Shares 1,817 Share Price $255.47 Est. Cost/Share $122.67 Unrealized @ Report Date +108.2%
O REALTY INCOME CORP 0.0%
Value $460K Shares 7,430 Share Price $61.96 Est. Cost/Share $50.96 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $460K Shares 8,602 Share Price $53.47 Est. Cost/Share $53.00 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.0%
Value $459K Shares 1,698 Share Price $270.29 Est. Cost/Share $200.72 Unrealized @ Report Date +34.7%
LRCX LAM RESEARCH CORP 0.0%
Value $450K Shares 1,038 Share Price $433.50 Est. Cost/Share $155.36 Unrealized @ Report Date +178.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $446K Shares 3,822 Share Price $116.66 Est. Cost/Share $125.31 Unrealized @ Report Date -6.9%
IXN ISHARES TR 0.0%
Value $445K Shares 3,077 Share Price $144.47 Est. Cost/Share $62.53 Unrealized @ Report Date +131.1%
ASML ASML HLDG NV 0.0%
Value $438K Shares 220 Share Price $1991.71 Est. Cost/Share $830.02 Unrealized @ Report Date +139.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $437K Shares 5,263 Share Price $83.07 Est. Cost/Share $74.86 Unrealized @ Report Date +11.0%
XT ISHARES TR 0.0%
Value $429K Shares 5,198 Share Price $82.62 Est. Cost/Share $60.22 Unrealized @ Report Date +37.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $413K Shares 7,131 Share Price $57.88 Est. Cost/Share $30.08 Unrealized @ Report Date +92.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $413K Shares 541 Share Price $762.79 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
SYLD CAMBRIA ETF TR 0.0%
Value $408K Shares 5,165 Share Price $79.08 Est. Cost/Share $63.13 Unrealized @ Report Date +25.3%
XBI SPDR SERIES TRUST 0.0%
Value $405K Shares 2,560 Share Price $158.25 Est. Cost/Share $118.43 Unrealized @ Report Date +33.6%
IDGT ISHARES TR 0.0%
Value $400K Shares 3,340 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 3,244 Share Price $122.42 Est. Cost/Share $81.77 Unrealized @ Report Date +49.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $392K Shares 21,860 Share Price $17.93 Est. Cost/Share $24.20 Unrealized @ Report Date -25.9%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $391K Shares 2,796 Share Price $139.88 Est. Cost/Share $79.81 Unrealized @ Report Date +75.3%
HACK AMPLIFY ETF TR 0.0%
Value $388K Shares 3,698 Share Price $104.93 Est. Cost/Share $67.62 Unrealized @ Report Date +55.2%
IUSB ISHARES TR 0.0%
Value $388K Shares 8,404 Share Price $46.15 Est. Cost/Share $45.76 Unrealized @ Report Date +0.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $380K Shares 2,972 Share Price $127.74 Est. Cost/Share $100.34 Unrealized @ Report Date +27.3%
IHE ISHARES TR 0.0%
Value $373K Shares 3,765 Share Price $99.00 Est. Cost/Share $79.81 Unrealized @ Report Date +24.1%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 7,718 Share Price $48.29 Est. Cost/Share $39.90 Unrealized @ Report Date +21.0%
HODL VANECK BITCOIN ETF 0.0%
Value $371K Shares 22,325 Share Price $16.61 Est. Cost/Share $25.91 Unrealized @ Report Date -35.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $365K Shares 2,865 Share Price $127.34 Est. Cost/Share $100.64 Unrealized @ Report Date +26.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $364K Shares 2,994 Share Price $121.41 Est. Cost/Share $76.97 Unrealized @ Report Date +57.7%
PPH VANECK ETF TRUST 0.0%
Value $362K Shares 3,310 Share Price $109.34 Est. Cost/Share $97.28 Unrealized @ Report Date +12.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $357K Shares 1,008 Share Price $354.13 Est. Cost/Share $257.59 Unrealized @ Report Date +37.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $349K Shares 2,953 Share Price $118.29 Est. Cost/Share $131.04 Unrealized @ Report Date -9.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $347K Shares 5,665 Share Price $61.31 Est. Cost/Share $37.23 Unrealized @ Report Date +64.7%
VMC VULCAN MATLS CO 0.0%
Value $347K Shares 1,177 Share Price $294.89 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.0%
Value $346K Shares 980 Share Price $352.73 Est. Cost/Share $214.67 Unrealized @ Report Date +64.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $345K Shares 13,719 Share Price $25.17 Est. Cost/Share $25.06 Unrealized @ Report Date +0.4%
KO COCA COLA CO 0.0%
Value $338K Shares 4,160 Share Price $81.27 Est. Cost/Share $55.94 Unrealized @ Report Date +45.3%
ARTY ISHARES TR 0.0%
Value $337K Shares 4,429 Share Price $76.16 Est. Cost/Share $48.20 Unrealized @ Report Date +58.0%
ONEY SPDR SERIES TRUST 0.0%
Value $337K Shares 2,629 Share Price $128.11 Est. Cost/Share $94.91 Unrealized @ Report Date +35.0%
GEV GE VERNOVA INC 0.0%
Value $334K Shares 284 Share Price $1174.31 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
BUSE FIRST BUSEY CORP 0.0%
Value $333K Shares 11,272 Share Price $29.50 Est. Cost/Share $22.19 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.0%
Value $331K Shares 2,368 Share Price $139.61 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $329K Shares 2,565 Share Price $128.08 Est. Cost/Share $74.06 Unrealized @ Report Date +72.9%
IYE ISHARES TR 0.0%
Value $328K Shares 5,800 Share Price $56.59 Est. Cost/Share $32.76 Unrealized @ Report Date +72.7%
REMX VANECK ETF TRUST 0.0%
Value $326K Shares 3,683 Share Price $88.49 Est. Cost/Share $74.56 Unrealized @ Report Date +18.7%
HDV ISHARES TR 0.0%
Value $323K Shares 11,791 Share Price $27.41 Est. Cost/Share $27.09 Unrealized @ Report Date +1.2%
VLUE ISHARES TR 0.0%
Value $318K Shares 1,591 Share Price $199.84 Est. Cost/Share $131.19 Unrealized @ Report Date +52.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $315K Shares 448 Share Price $703.34 Est. Cost/Share $464.32 Unrealized @ Report Date +51.5%
V VISA INC 0.0%
Value $314K Shares 915 Share Price $343.12 Est. Cost/Share $308.56 Unrealized @ Report Date +11.2%
KKR KKR & CO INC 0.0%
Value $312K Shares 3,398 Share Price $91.79 Est. Cost/Share $114.61 Unrealized @ Report Date -19.9%
GAMR AMPLIFY ETF TR 0.0%
Value $310K Shares 3,414 Share Price $90.69 Est. Cost/Share $58.87 Unrealized @ Report Date +54.1%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $303K Shares 2,440 Share Price $124.21 Est. Cost/Share $110.65 Unrealized @ Report Date +12.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $303K Shares 3,908 Share Price $77.43 Est. Cost/Share $60.22 Unrealized @ Report Date +28.6%
BA BOEING CO 0.0%
Value $302K Shares 1,394 Share Price $216.45 Est. Cost/Share $194.01 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.0%
Value $301K Shares 3,149 Share Price $95.72 Est. Cost/Share $66.07 Unrealized @ Report Date +44.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $296K Shares 2,975 Share Price $99.61 Est. Cost/Share $89.94 Unrealized @ Report Date +10.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 3,183 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $288K Shares 566 Share Price $509.67 Est. Cost/Share $423.23 Unrealized @ Report Date +20.4%
SDY SPDR SERIES TRUST 0.0%
Value $277K Shares 1,818 Share Price $152.16 Est. Cost/Share $115.32 Unrealized @ Report Date +32.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $276K Shares 3,351 Share Price $82.49 Est. Cost/Share $80.24 Unrealized @ Report Date +2.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $273K Shares 3,775 Share Price $72.28 Est. Cost/Share $63.33 Unrealized @ Report Date +14.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $273K Shares 5,085 Share Price $53.61 Est. Cost/Share $44.21 Unrealized @ Report Date +21.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 791 Share Price $341.03 Est. Cost/Share $228.90 Unrealized @ Report Date +49.0%
MTUM ISHARES TR 0.0%
Value $265K Shares 773 Share Price $342.95 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.0%
Value $262K Shares 510 Share Price $513.83 Est. Cost/Share $526.75 Unrealized @ Report Date -2.5%
VHT VANGUARD WORLD FD 0.0%
Value $260K Shares 869 Share Price $298.89 Est. Cost/Share $243.76 Unrealized @ Report Date +22.7%
EFG ISHARES TR 0.0%
Value $259K Shares 2,084 Share Price $124.40 Est. Cost/Share $96.59 Unrealized @ Report Date +28.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $259K Shares 10,671 Share Price $24.25 Est. Cost/Share $24.23 Unrealized @ Report Date +0.1%
— FS SPECIALTY LENDING FD 0.0%
Value $257K Shares 23,043 Share Price $11.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 4,235 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 5,515 Share Price $45.34 Est. Cost/Share $42.25 Unrealized @ Report Date +7.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 4,891 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
CALF PACER FDS TR 0.0%
Value $247K Shares 4,881 Share Price $50.61 Est. Cost/Share $47.44 Unrealized @ Report Date +6.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 3,855 Share Price $64.00 Est. Cost/Share $50.25 Unrealized @ Report Date +27.4%
ETN EATON CORP PLC 0.0%
Value $235K Shares 551 Share Price $425.74 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
BLK BLACKROCK INC 0.0%
Value $234K Shares 243 Share Price $963.20 Est. Cost/Share $992.94 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.0%
Value $230K Shares 1,102 Share Price $209.13 Est. Cost/Share $198.03 Unrealized @ Report Date +5.6%
COPX GLOBAL X FDS 0.0%
Value $229K Shares 2,976 Share Price $76.98 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $228K Shares 4,284 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
MPC MARATHON PETE CORP 0.0%
Value $226K Shares 885 Share Price $255.80 Est. Cost/Share $201.41 Unrealized @ Report Date +26.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $226K Shares 3,327 Share Price $68.00 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.0%
Value $222K Shares 614 Share Price $362.00 Est. Cost/Share $315.95 Unrealized @ Report Date +14.6%
COP CONOCOPHILLIPS 0.0%
Value $221K Shares 2,123 Share Price $103.97 Est. Cost/Share $108.59 Unrealized @ Report Date -4.3%
MAS MASCO CORP 0.0%
Value $218K Shares 2,675 Share Price $81.36 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
VOE VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,089 Share Price $197.63 Est. Cost/Share $175.01 Unrealized @ Report Date +12.9%
TRFK PACER FDS TR 0.0%
Value $213K Shares 1,998 Share Price $106.72 Est. Cost/Share $89.26 Unrealized @ Report Date +19.5%
SUB ISHARES TR 0.0%
Value $212K Shares 1,991 Share Price $106.46 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
SNPE DBX ETF TR 0.0%
Value $210K Shares 3,055 Share Price $68.86 Est. Cost/Share $66.37 Unrealized @ Report Date +3.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 2,581 Share Price $79.40 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
SNDK SANDISK CORP 0.0%
Value $204K Shares 90 Share Price $2267.19 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $203K Shares 210 Share Price $967.15 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
APP APPLOVIN CORP 0.0%
Value $203K Shares 393 Share Price $515.66 Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
IDV ISHARES TR 0.0%
Value $201K Shares 4,852 Share Price $41.43 Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
QCOM QUALCOMM INC 0.0%
Value $201K Shares 1,087 Share Price $184.74 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $201K Shares 4,736 Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%
PEP PEPSICO INC 0.0%
Value $200K Shares 1,478 Share Price $135.39 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $62,203 Shares 12,465 Share Price $4.99 Est. Cost/Share $4.88 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $37,983 Shares 45,159 Share Price $0.84 Est. Cost/Share $7.53 Unrealized @ Report Date -88.8%