Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,297 | $9.317M | 7.9% | $72.62 * | $24.98 | -3.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,523 | $6.696M | 5.7% | $193.96 | $145.49 | +31.7% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 279,967 | $6.151M | 5.2% | $21.97 | $21.34 | +3.0% | CBOE VEST RISING | 33738D879 |
| LQD | ISHARES TR | 54,400 | $5.883M | 5.0% | $108.14 | $108.28 | -0.1% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 41,561 | $4.734M | 4.0% | $113.90 | $81.38 | +40.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 11,628 | $4.296M | 3.6% | $369.45 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,751 | $4.135M | 3.5% | $47.67 | $47.93 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 53,211 | $3.75M | 3.2% | $70.47 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,767 | $3.241M | 2.7% | $478.94 | $465.54 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 8,779 | $2.99M | 2.5% | $340.59 | $249.46 | +34.0% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 19,714 | $2.728M | 2.3% | $138.38 | $138.43 | -0.0% | MCAP VL IDXVIP | 922908512 |
| BA | BOEING CO | 12,493 | $2.638M | 2.2% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| OKE | ONEOK INC NEW | 37,028 | $2.285M | 1.9% | $61.71 * | $57.32 | -5.3% | COM | 682680103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 98,862 | $2.2M | 1.9% | $22.25 | $22.59 | -1.5% | LNG DUR OPRTUN | 33738D606 |
| SCHZ | SCHWAB STRATEGIC TR | 38,760 | $1.789M | 1.5% | $46.16 * | $23.26 | -0.8% | US AGGREGATE B | 808524839 |
| XLE | SELECT SECTOR SPDR TR | 21,749 | $1.765M | 1.5% | $81.15 * | $41.75 | -2.8% | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 83,304 | $1.764M | 1.5% | $21.18 | $21.50 | -1.5% | EMERG MKT ALPH | 33737J182 |
| DBMF | LITMAN GREGORY FDS TR | 59,624 | $1.647M | 1.4% | $27.62 | $27.86 | -0.8% | IMGP DBI MANAGED | 53700T827 |
| IWM | ISHARES TR | 8,255 | $1.546M | 1.3% | $187.28 | $183.66 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 47,114 | $1.528M | 1.3% | $32.43 | $32.16 | +0.9% | INTL DEV STRNGTH | 33738R662 |
| XOM | EXXON MOBIL CORP | 13,675 | $1.467M | 1.2% | $107.28 * | $100.18 | -1.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 17,546 | $1.301M | 1.1% | $74.15 | $73.15 | +1.4% | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 60,493 | $1.21M | 1.0% | $20.00 | $20.05 | -0.3% | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 56,170 | $1.173M | 1.0% | $20.88 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| CSX | CSX CORP | 33,835 | $1.154M | 1.0% | $34.11 * | $29.48 | +11.5% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,469 | $1.034M | 0.9% | $62.78 | $62.48 | +0.5% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 16,678 | $1.004M | 0.9% | $60.20 * | $55.41 | +0.8% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 7,562 | $1.004M | 0.9% | $132.77 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 7,357 | $991K | 0.8% | $134.70 * | $138.12 | -11.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 15,605 | $985K | 0.8% | $63.12 | $57.76 | +7.9% | COM | 595112103 |
| USB | US BANCORP DEL | 28,975 | $957K | 0.8% | $33.03 * | $37.66 | -21.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 5,093 | $943K | 0.8% | $185.16 * | $158.70 | +7.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,264 | $940K | 0.8% | $37.21 * | $32.63 | -3.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,742 | $935K | 0.8% | $340.99 | $308.18 | +10.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,079 | $922K | 0.8% | $443.48 | $402.72 | +10.1% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,091 | $915K | 0.8% | $75.68 | $75.73 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,793 | $901K | 0.8% | $237.54 | $217.85 | +7.0% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 23,885 | $869K | 0.7% | $36.38 | $35.89 | +1.4% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 5,613 | $852K | 0.7% | $151.79 * | $133.20 | +6.9% | COM | 742718109 |
| MUB | ISHARES TR | 7,974 | $851K | 0.7% | $106.72 | $106.86 | -0.1% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 16,376 | $849K | 0.7% | $51.84 | $51.93 | -0.2% | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 17,500 | $846K | 0.7% | $48.34 * | $45.45 | -2.7% | COM | 25179M103 |
| CRM | SALESFORCE INC | 3,939 | $832K | 0.7% | $211.22 | $166.88 | +25.1% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 15,132 | $782K | 0.7% | $51.68 * | $15.64 | +10.2% | US BRD MKT ETF | 808524102 |
| OGS | ONE GAS INC | 9,737 | $748K | 0.6% | $76.82 | $79.26 | -3.1% | COM | 68235P108 |
| PFE | PFIZER INC | 20,318 | $745K | 0.6% | $36.67 * | $34.65 | -9.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 6,821 | $744K | 0.6% | $109.07 * | $100.00 | +3.8% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,596 | $744K | 0.6% | $97.95 * | $92.29 | +0.4% | COM | 75513E101 |
| USMV | ISHARES TR | 9,911 | $737K | 0.6% | $74.36 | $71.87 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| EVRG | EVERGY INC | 12,223 | $714K | 0.6% | $58.41 * | $53.63 | -2.2% | COM | 30034W106 |
| VTI | VANGUARD INDEX FDS | 3,192 | $703K | 0.6% | $220.24 | $200.18 | +10.0% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 8,554 | $664K | 0.6% | $77.62 | $76.56 | +1.4% | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 2,500 | $664K | 0.6% | $265.60 * | $222.97 | +16.5% | COM | 824348106 |
| TSN | TYSON FOODS INC | 12,200 | $623K | 0.5% | $51.07 * | $54.95 | -14.9% | CL A | 902494103 |
| DKNG | DRAFTKINGS INC NEW | 22,090 | $587K | 0.5% | $26.57 | $16.63 | +59.8% | COM CL A | 26142V105 |
| UNH | UNITEDHEALTH GROUP INC | 1,216 | $585K | 0.5% | $481.09 * | $457.25 | +0.3% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,318 | $563K | 0.5% | $130.38 | $97.51 | +33.7% | COM | 023135106 |
| DG | DOLLAR GEN CORP NEW | 3,298 | $560K | 0.5% | $169.80 * | $197.51 | -18.6% | COM | 256677105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 40,325 | $554K | 0.5% | $13.74 | $13.76 | — | COM | 670695105 |
| MA | MASTERCARD INCORPORATED | 1,352 | $532K | 0.5% | $393.49 | $357.45 | +8.5% | CL A | 57636Q104 |
| NRG | NRG ENERGY INC | 13,450 | $503K | 0.4% | $37.40 * | $30.99 | +14.1% | COM NEW | 629377508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $499K | 0.4% | $80.81 | $77.51 | +2.5% | COM | 13646K108 |
| SCHG | SCHWAB STRATEGIC TR | 6,507 | $488K | 0.4% | $75.00 * | $15.37 | +21.9% | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 15,717 | $486K | 0.4% | $30.92 | $32.12 | -3.7% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 2,898 | $480K | 0.4% | $165.63 * | $147.89 | +3.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 4,265 | $478K | 0.4% | $112.08 * | $99.51 | +0.0% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $474K | 0.4% | $174.07 * | $160.00 | +5.4% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 3,080 | $469K | 0.4% | $152.27 | $127.44 | +19.5% | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $428K | 0.4% | $47.56 * | $36.08 | +28.2% | COM NEW | 247361702 |
| XLU | SELECT SECTOR SPDR TR | 6,517 | $426K | 0.4% | $65.37 * | $33.88 | -3.4% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 6,100 | $422K | 0.4% | $69.18 * | $75.19 | -16.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 2,618 | $412K | 0.3% | $157.37 * | $148.45 | -4.8% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 6,261 | $407K | 0.3% | $65.01 | $54.32 | +19.8% | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FDS | 1,975 | $384K | 0.3% | $194.43 | $189.52 | +2.6% | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 2,278 | $377K | 0.3% | $165.50 | $165.53 | -0.1% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,174 | $350K | 0.3% | $298.13 * | $250.51 | +12.4% | COM | 580135101 |
| PECO | PHILLIPS EDISON & CO INC | 10,258 | $350K | 0.3% | $34.12 | $32.62 | — | COMMON STOCK | 71844V201 |
| CFFN | CAPITOL FED FINL INC | 56,139 | $346K | 0.3% | $6.16 * | $6.76 | -22.3% | COM | 14057J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $342K | 0.3% | $67.92 | $72.05 | -5.8% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 1,610 | $329K | 0.3% | $204.35 * | $189.39 | +2.1% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,263 | $327K | 0.3% | $144.50 * | $111.90 | +26.3% | COM | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 1,410 | $312K | 0.3% | $221.28 * | $43.29 | -2.2% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 2,937 | $304K | 0.3% | $103.51 * | $94.48 | +1.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,570 | $298K | 0.3% | $45.36 * | $36.29 | +2.5% | COM | 02209S103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,658 | $266K | 0.2% | $160.43 | $114.48 | +40.2% | SHS | L8681T102 |
| WM | WASTE MGMT INC DEL | 1,525 | $264K | 0.2% | $173.11 * | $146.36 | +14.1% | COM | 94106L109 |
| FSLY | FASTLY INC | 16,175 | $255K | 0.2% | $15.77 | $12.71 | +24.1% | CL A | 31188V100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,725 | $254K | 0.2% | $93.21 * | $96.80 | -13.7% | COM | 22410J106 |
| IJR | ISHARES TR | 2,541 | $253K | 0.2% | $99.57 | $99.20 | +0.5% | CORE S&P SCP ETF | 464287804 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,648 | $246K | 0.2% | $14.78 | $14.00 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 15,040 | $228K | 0.2% | $15.16 * | $10.20 | +25.7% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 6,198 | $224K | 0.2% | $36.14 * | $29.51 | +16.0% | COM | 844741108 |
| MRK | MERCK & CO INC | 1,906 | $220K | 0.2% | $115.42 * | $98.68 | +8.2% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 8,300 | $218K | 0.2% | $26.27 * | $23.11 | +2.9% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,075 | $215K | 0.2% | $103.61 | $77.05 | +32.3% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 1,178 | $200K | 0.2% | $169.78 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 11,493 | $183K | 0.2% | $15.92 * | $14.79 | -6.3% | COM | 00206R102 |