CIK: 0001967193 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $108,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 125,660 | $9,193 | 8.5% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 35,940 | $5,927 | 5.5% | $145.49 | 0.0% | COM | 037833100 |
| LQD | ISHARES TR | 53,310 | $5,843 | 5.4% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| DGRO | ISHARES TR | 113,139 | $5,656 | 5.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,760 | $5,013 | 4.6% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 42,296 | $4,145 | 3.8% | $81.38 | 0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 11,824 | $3,795 | 3.5% | $320.96 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 53,977 | $3,449 | 3.2% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,396 | $2,932 | 2.7% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 12,448 | $2,644 | 2.4% | $207.77 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 8,892 | $2,564 | 2.4% | $249.46 | 0.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 18,666 | $2,503 | 2.3% | $134.09 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 36,773 | $2,337 | 2.2% | $57.32 | 0.0% | COM | 682680103 |
| TLT | ISHARES TR | 20,678 | $2,200 | 2.0% | $106.39 | — | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 37,342 | $1,752 | 1.6% | $46.92 | — | US AGGREGATE B | 808524839 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 78,203 | $1,658 | 1.5% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| IJT | ISHARES TR | 14,251 | $1,567 | 1.4% | $109.96 | — | S&P SML 600 GWT | 464287887 |
| XOM | EXXON MOBIL CORP | 13,800 | $1,513 | 1.4% | $100.18 | 0.0% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 56,528 | $1,487 | 1.4% | $26.31 | — | IMGP DBI MANAGED | 53700T827 |
| IWM | ISHARES TR | 7,609 | $1,358 | 1.3% | $178.47 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 17,732 | $1,325 | 1.2% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 56,900 | $1,259 | 1.2% | $22.13 | — | ISHARES | 46428Q109 |
| ABBV | ABBVIE INC | 7,407 | $1,180 | 1.1% | $138.12 | 0.0% | COM | 00287Y109 |
| MARB | FIRST TR EXCH TRADED FD III | 58,093 | $1,169 | 1.1% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| KO | COCA COLA CO | 16,991 | $1,054 | 1.0% | $55.41 | 0.0% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,191 | $1,010 | 0.9% | $62.38 | — | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 33,285 | $997 | 0.9% | $29.47 | 0.0% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 7,570 | $980 | 0.9% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 26,225 | $945 | 0.9% | $38.63 | 0.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 15,605 | $942 | 0.9% | $57.76 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 5,147 | $938 | 0.9% | $158.70 | 0.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,054 | $935 | 0.9% | $32.70 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,021 | $933 | 0.9% | $308.18 | 0.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 10,935 | $906 | 0.8% | $82.85 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 24,035 | $898 | 0.8% | $37.36 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 3,790 | $855 | 0.8% | $217.85 | 0.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 7,805 | $841 | 0.8% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,613 | $835 | 0.8% | $133.20 | 0.0% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 15,630 | $817 | 0.8% | $52.27 | — | INTER MUN BD ACT | 72201R866 |
| CRM | SALESFORCE INC | 3,939 | $787 | 0.7% | $166.88 | 0.0% | COM | 79466L302 |
| OGS | ONE GAS INC | 9,862 | $781 | 0.7% | $79.26 | 0.0% | COM | 68235P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,947 | $778 | 0.7% | $92.29 | 0.0% | COM | 75513E101 |
| EVRG | EVERGY INC | 12,301 | $752 | 0.7% | $53.63 | 0.0% | COM | 30034W106 |
| USMV | ISHARES TR | 9,952 | $724 | 0.7% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 15,077 | $721 | 0.7% | $47.82 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 1,704 | $698 | 0.6% | $409.62 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,821 | $691 | 0.6% | $100.00 | 0.0% | COM | 002824100 |
| TSN | TYSON FOODS INC | 11,150 | $661 | 0.6% | $55.45 | 0.0% | CL A | 902494103 |
| VTI | VANGUARD INDEX FDS | 3,192 | $651 | 0.6% | $203.95 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $598 | 0.6% | $457.25 | 0.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 2,480 | $557 | 0.5% | $222.97 | 0.0% | COM | 824348106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,610 | $545 | 0.5% | $13.76 | — | COM | 670695105 |
| PFF | ISHARES TR | 15,926 | $497 | 0.5% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 1,351 | $491 | 0.5% | $357.45 | 0.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $487 | 0.4% | $99.51 | 0.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,823 | $466 | 0.4% | $160.00 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 6,090 | $453 | 0.4% | $75.19 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $449 | 0.4% | $147.89 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,657 | $434 | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 22,040 | $427 | 0.4% | $16.63 | 0.0% | COM CL A | 26142V105 |
| AMZN | AMAZON COM INC | 4,098 | $423 | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| NRG | NRG ENERGY INC | 12,200 | $418 | 0.4% | $30.88 | 0.0% | COM NEW | 629377508 |
| XLU | SELECT SECTOR SPDR TR | 6,093 | $412 | 0.4% | $67.62 | — | SBI INT-UTILS | 81369Y886 |
| SMH | VANECK ETF TRUST | 1,555 | $409 | 0.4% | $263.02 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 5,430 | $402 | 0.4% | $74.03 | — | US SML CP VALU | 025072877 |
| VDC | VANGUARD WORLD FDS | 2,050 | $397 | 0.4% | $193.66 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 5,851 | $381 | 0.4% | $65.12 | — | US LCAP GR ETF | 808524300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,050 | $373 | 0.3% | $72.05 | 0.0% | CL A | 98980L101 |
| CFFN | CAPITOL FED FINL INC | 55,022 | $370 | 0.3% | $6.79 | 0.0% | COM | 14057J101 |
| XLC | SELECT SECTOR SPDR TR | 6,390 | $370 | 0.3% | $57.90 | — | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 2,277 | $362 | 0.3% | $158.98 | — | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 8,717 | $356 | 0.3% | $36.55 | 0.0% | COM | 717081103 |
| PECO | PHILLIPS EDISON & CO INC | 10,545 | $344 | 0.3% | $32.62 | — | COMMON STOCK | 71844V201 |
| TSCO | TRACTOR SUPPLY CO | 1,410 | $331 | 0.3% | $43.29 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 1,174 | $328 | 0.3% | $250.51 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,598 | $322 | 0.3% | $189.39 | 0.0% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,725 | $310 | 0.3% | $96.80 | 0.0% | COM | 22410J106 |
| MO | ALTRIA GROUP INC | 6,670 | $298 | 0.3% | $36.29 | 0.0% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 8,500 | $297 | 0.3% | $36.09 | 0.0% | COM NEW | 247361702 |
| FSLY | FASTLY INC | 16,325 | $290 | 0.3% | $12.71 | 0.0% | CL A | 31188V100 |
| DG | DOLLAR GEN CORP NEW | 1,358 | $286 | 0.3% | $212.09 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,263 | $278 | 0.3% | $111.90 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,525 | $249 | 0.2% | $146.36 | 0.0% | COM | 94106L109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,648 | $233 | 0.2% | $14.00 | — | COM SH BEN INT | 128125101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,708 | $228 | 0.2% | $114.48 | 0.0% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 2,072 | $220 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,034 | $219 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,128 | $206 | 0.2% | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,158 | $204 | 0.2% | $64.27 | 0.0% | COM | 001055102 |
| F | FORD MTR CO DEL | 15,240 | $192 | 0.2% | $10.20 | 0.0% | COM | 345370860 |