Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 20, 2023
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 125,660 | $9.193M | 8.5% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 35,940 | $5.927M | 5.5% | $164.91 | $145.49 | +11.8% | COM | 037833100 |
| LQD | ISHARES TR | 53,310 | $5.843M | 5.4% | $109.60 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 113,139 | $5.656M | 5.2% | $49.99 | $50.21 | -0.4% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,760 | $5.013M | 4.6% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 42,296 | $4.145M | 3.8% | $98.00 | $81.38 | +20.4% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 11,824 | $3.795M | 3.5% | $320.96 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 53,977 | $3.449M | 3.2% | $63.90 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,396 | $2.932M | 2.7% | $458.41 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 12,448 | $2.644M | 2.4% | $212.40 | $207.77 | +2.2% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,892 | $2.564M | 2.4% | $288.35 * | $249.46 | +13.2% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 18,666 | $2.503M | 2.3% | $134.09 | $138.72 | -3.4% | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 36,773 | $2.337M | 2.2% | $63.55 * | $57.32 | -4.0% | COM | 682680103 |
| TLT | ISHARES TR | 20,678 | $2.2M | 2.0% | $106.39 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 37,342 | $1.752M | 1.6% | $46.92 * | $23.26 | +0.8% | US AGGREGATE B | 808524839 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 78,203 | $1.658M | 1.5% | $21.20 | $21.51 | -1.4% | EMERG MKT ALPH | 33737J182 |
| IJT | ISHARES TR | 14,251 | $1.567M | 1.4% | $109.96 | $112.75 | -2.5% | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 13,800 | $1.513M | 1.4% | $109.64 * | $100.18 | -0.5% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 56,528 | $1.487M | 1.4% | $26.31 | $27.92 | -5.8% | IMGP DBI MANAGED | 53700T827 |
| IWM | ISHARES TR | 7,609 | $1.358M | 1.3% | $178.47 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 17,732 | $1.325M | 1.2% | $74.72 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 56,900 | $1.259M | 1.2% | $22.13 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 7,407 | $1.18M | 1.1% | $159.31 * | $138.12 | +4.4% | COM | 00287Y109 |
| MARB | FIRST TR EXCH TRADED FD III | 58,093 | $1.169M | 1.1% | $20.12 | $20.06 | +0.3% | MERGER ARBITRA | 33740J203 |
| KO | COCA COLA CO | 16,991 | $1.054M | 1.0% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,191 | $1.01M | 0.9% | $62.38 | $62.48 | -0.1% | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 33,285 | $997K | 0.9% | $29.95 * | $29.47 | -2.4% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 7,570 | $980K | 0.9% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 26,225 | $945K | 0.9% | $36.03 * | $38.63 | -18.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 15,605 | $942K | 0.9% | $60.37 | $57.76 | +3.0% | COM | 595112103 |
| PEP | PEPSICO INC | 5,147 | $938K | 0.9% | $182.24 * | $158.70 | +4.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,054 | $935K | 0.9% | $38.87 * | $32.70 | -1.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $933K | 0.9% | $308.84 | $308.18 | +0.2% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,935 | $906K | 0.8% | $82.85 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 24,035 | $898K | 0.8% | $37.36 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| V | VISA INC | 3,790 | $855K | 0.8% | $225.59 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,805 | $841K | 0.8% | $107.75 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,613 | $835K | 0.8% | $148.76 * | $133.20 | +4.1% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 15,630 | $817K | 0.8% | $52.27 | $51.94 | +0.6% | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE INC | 3,939 | $787K | 0.7% | $199.80 | $166.88 | +18.3% | COM | 79466L302 |
| OGS | ONE GAS INC | 9,862 | $781K | 0.7% | $79.19 | $79.26 | -0.0% | COM | 68235P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,947 | $778K | 0.7% | $97.90 * | $92.29 | -0.3% | COM | 75513E101 |
| EVRG | EVERGY INC | 12,301 | $752K | 0.7% | $61.13 * | $53.63 | +1.2% | COM | 30034W106 |
| USMV | ISHARES TR | 9,952 | $724K | 0.7% | $72.75 | $71.87 | +1.2% | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 15,077 | $721K | 0.7% | $47.82 * | $15.64 | +2.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $698K | 0.6% | $409.62 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,821 | $691K | 0.6% | $101.30 * | $100.00 | -4.0% | COM | 002824100 |
| TSN | TYSON FOODS INC | 11,150 | $661K | 0.6% | $59.28 * | $55.45 | -2.9% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 3,192 | $651K | 0.6% | $203.95 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $598K | 0.6% | $472.73 * | $457.25 | -1.8% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $557K | 0.5% | $224.60 * | $222.97 | -1.6% | COM | 824348106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,610 | $545K | 0.5% | $13.76 | $13.76 | — | COM | 670695105 |
| PFF | ISHARES TR | 15,926 | $497K | 0.5% | $31.21 | $32.12 | -2.8% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,351 | $491K | 0.5% | $363.43 | $357.45 | +0.1% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $487K | 0.4% | $112.86 * | $99.51 | -0.3% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,823 | $466K | 0.4% | $165.07 * | $160.00 | -0.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 6,090 | $453K | 0.4% | $74.38 * | $75.19 | -11.3% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $449K | 0.4% | $154.93 * | $147.89 | -3.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,657 | $434K | 0.4% | $163.34 * | $148.45 | -2.2% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 22,040 | $427K | 0.4% | $19.37 | $16.63 | +16.4% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 4,098 | $423K | 0.4% | $103.22 | $96.61 | +6.9% | COM | 023135106 |
| NRG | NRG ENERGY INC | 12,200 | $418K | 0.4% | $34.26 * | $30.88 | +3.9% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 6,093 | $412K | 0.4% | $67.62 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 1,555 | $409K | 0.4% | $263.02 * | $119.90 | +9.8% | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 5,430 | $402K | 0.4% | $74.03 | $78.32 | -5.4% | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FDS | 2,050 | $397K | 0.4% | $193.66 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 5,851 | $381K | 0.4% | $65.12 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,050 | $373K | 0.3% | $73.86 | $72.05 | +2.5% | CL A | 98980L101 |
| CFFN | CAPITOL FED FINL INC | 55,022 | $370K | 0.3% | $6.72 * | $6.79 | -16.9% | COM | 14057J101 |
| XLC | SELECT SECTOR SPDR TR | 6,390 | $370K | 0.3% | $57.90 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,277 | $362K | 0.3% | $158.98 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,717 | $356K | 0.3% | $40.84 * | $36.55 | -5.3% | COM | 717081103 |
| PECO | PHILLIPS EDISON & CO INC | 10,545 | $344K | 0.3% | $32.62 | $32.62 | — | COMMON STOCK | 71844V201 |
| TSCO | TRACTOR SUPPLY CO | 1,410 | $331K | 0.3% | $234.75 * | $43.29 | +3.5% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,174 | $328K | 0.3% | $279.39 * | $250.51 | +4.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,598 | $322K | 0.3% | $201.50 * | $189.39 | -0.3% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,725 | $310K | 0.3% | $113.76 * | $96.80 | +4.1% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 6,670 | $298K | 0.3% | $44.68 * | $36.29 | -1.1% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $297K | 0.3% | $34.94 * | $36.09 | -5.9% | COM NEW | 247361702 |
| FSLY | FASTLY INC | 16,325 | $290K | 0.3% | $17.76 | $12.71 | +39.8% | CL A | 31188V100 |
| DG | DOLLAR GEN CORP NEW | 1,358 | $286K | 0.3% | $210.60 * | $212.09 | -6.2% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,263 | $278K | 0.3% | $122.85 * | $111.90 | +7.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,525 | $249K | 0.2% | $163.28 * | $146.36 | +6.9% | COM | 94106L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,648 | $233K | 0.2% | $14.00 | $14.00 | — | COM SH BEN INT | 128125101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,708 | $228K | 0.2% | $133.49 | $114.48 | +16.7% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 2,072 | $220K | 0.2% | $106.18 * | $98.68 | -0.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,034 | $219K | 0.2% | $211.80 | $169.12 | +24.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,128 | $206K | 0.2% | $96.80 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,158 | $204K | 0.2% | $64.60 * | $64.27 | -5.5% | COM | 001055102 |
| F | FORD MTR CO DEL | 15,240 | $192K | 0.2% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |