Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 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 | 137,132 | $9.703M | 8.2% | $70.76 * | $24.95 | -5.5% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,272 | $6.21M | 5.3% | $171.21 | $147.22 | +15.1% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 292,663 | $6.166M | 5.2% | $21.07 | $21.37 | -1.4% | CBOE VEST RISING | 33738D879 |
| LQD | ISHARES TR | 55,196 | $5.631M | 4.8% | $102.02 | $108.24 | -5.7% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 42,841 | $4.405M | 3.7% | $102.82 | $82.19 | +25.1% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 89,155 | $4.212M | 3.6% | $47.24 | $47.92 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | INVESCO QQQ TR | 11,576 | $4.147M | 3.5% | $358.24 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 54,701 | $3.743M | 3.2% | $68.43 | $61.39 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,038 | $3.214M | 2.7% | $456.66 | $466.07 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 22,785 | $2.984M | 2.5% | $130.96 | $138.44 | -5.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 8,908 | $2.813M | 2.4% | $315.78 | $250.54 | +23.9% | COM | 594918104 |
| BA | BOEING CO | 12,540 | $2.404M | 2.0% | $191.71 | $207.77 | -7.7% | COM | 097023105 |
| OKE | ONEOK INC NEW | 37,459 | $2.376M | 2.0% | $63.43 * | $57.33 | -1.3% | COM | 682680103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 102,930 | $2.087M | 1.8% | $20.28 | $22.54 | -10.0% | LNG DUR OPRTUN | 33738D606 |
| XLE | SELECT SECTOR SPDR TR | 22,271 | $2.013M | 1.7% | $90.39 * | $41.79 | +8.1% | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 87,415 | $1.824M | 1.5% | $20.87 | $21.51 | -3.0% | EMERG MKT ALPH | 33737J182 |
| DBMF | LITMAN GREGORY FDS TR | 61,470 | $1.776M | 1.5% | $28.89 | $27.86 | +3.7% | IMGP DBI MANAGED | 53700T827 |
| AVUV | AMERICAN CENTY ETF TR | 22,620 | $1.763M | 1.5% | $77.94 | $78.91 | -1.2% | US SML CP VALU | 025072877 |
| SCHZ | SCHWAB STRATEGIC TR | 39,775 | $1.759M | 1.5% | $44.22 * | $23.25 | -4.9% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 13,637 | $1.603M | 1.4% | $117.55 * | $100.18 | +8.5% | COM | 30231G102 |
| IWM | ISHARES TR | 8,663 | $1.531M | 1.3% | $176.73 | $183.85 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 49,760 | $1.495M | 1.3% | $30.04 | $32.13 | -6.5% | INTL DEV STRNGTH | 33738R662 |
| XLP | SELECT SECTOR SPDR TR | 18,313 | $1.26M | 1.1% | $68.80 | $73.15 | -5.9% | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 62,155 | $1.252M | 1.1% | $20.14 | $20.06 | +0.4% | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 55,920 | $1.137M | 1.0% | $20.33 | $20.71 | -1.8% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 7,118 | $1.135M | 1.0% | $159.45 | $166.66 | -4.3% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 7,380 | $1.1M | 0.9% | $149.05 * | $138.12 | -0.4% | COM | 00287Y109 |
| TLT | ISHARES TR | 12,342 | $1.095M | 0.9% | $88.72 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| MU | MICRON TECHNOLOGY INC | 15,855 | $1.079M | 0.9% | $68.05 | $57.89 | +16.3% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,147 | $1.067M | 0.9% | $58.80 | $62.42 | -5.8% | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 31,475 | $1.041M | 0.9% | $33.07 * | $37.25 | -19.7% | COM NEW | 902973304 |
| CSX | CSX CORP | 33,735 | $1.037M | 0.9% | $30.74 * | $29.48 | +0.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $1.033M | 0.9% | $350.41 | $311.43 | +12.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 7,438 | $958K | 0.8% | $128.80 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 16,591 | $929K | 0.8% | $55.99 * | $55.41 | -5.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,129 | $910K | 0.8% | $427.43 | $403.70 | +5.9% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,053 | $906K | 0.8% | $75.17 | $75.73 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 3,806 | $876K | 0.7% | $230.16 | $217.85 | +3.8% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 18,260 | $871K | 0.7% | $47.70 * | $45.48 | -3.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,098 | $864K | 0.7% | $169.48 * | $158.70 | -1.3% | COM | 713448108 |
| MUNI | PIMCO ETF TR | 17,006 | $851K | 0.7% | $50.04 | $51.91 | -3.5% | INTER MUN BD ACT | 72201R866 |
| IAU | ISHARES GOLD TR | 23,735 | $830K | 0.7% | $34.97 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 8,075 | $828K | 0.7% | $102.54 | $106.84 | -4.0% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 5,663 | $826K | 0.7% | $145.86 * | $133.20 | +3.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,560 | $796K | 0.7% | $32.41 * | $32.63 | -14.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 15,190 | $757K | 0.6% | $49.84 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| XLU | SELECT SECTOR SPDR TR | 12,643 | $745K | 0.6% | $58.93 * | $33.08 | -10.9% | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 9,736 | $705K | 0.6% | $72.41 | $71.87 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 3,192 | $678K | 0.6% | $212.41 | $200.18 | +6.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 20,292 | $673K | 0.6% | $33.17 * | $34.65 | -17.0% | COM | 717081103 |
| OGS | ONE GAS INC | 9,741 | $665K | 0.6% | $68.27 | $79.26 | -13.9% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 13,100 | $661K | 0.6% | $50.46 * | $54.54 | -14.4% | CL A | 902494103 |
| ABT | ABBOTT LABS | 6,821 | $661K | 0.6% | $96.91 * | $100.00 | -7.3% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 22,090 | $650K | 0.6% | $29.43 | $16.63 | +77.0% | COM CL A | 26142V105 |
| SHW | SHERWIN WILLIAMS CO | 2,540 | $648K | 0.5% | $255.12 | $223.59 | +11.9% | COM | 824348106 |
| EVRG | EVERGY INC | 12,255 | $621K | 0.5% | $50.67 * | $53.63 | -14.2% | COM | 30034W106 |
| UNH | UNITEDHEALTH GROUP INC | 1,225 | $618K | 0.5% | $504.49 * | $457.25 | +5.6% | COM | 91324P102 |
| RTX | RTX CORPORATION | 7,873 | $567K | 0.5% | $72.02 * | $91.90 | -25.4% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 4,448 | $565K | 0.5% | $127.02 | $98.58 | +29.0% | COM | 023135106 |
| NRG | NRG ENERGY INC | 14,300 | $551K | 0.5% | $38.53 * | $31.29 | +17.6% | COM NEW | 629377508 |
| MA | MASTERCARD INCORPORATED | 1,353 | $536K | 0.5% | $396.16 | $357.45 | +9.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 4,916 | $520K | 0.4% | $105.78 * | $179.13 | -43.8% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 6,709 | $488K | 0.4% | $72.74 * | $15.48 | +17.5% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 6,630 | $463K | 0.4% | $69.83 * | $74.34 | -14.3% | COM | 126650100 |
| PFF | ISHARES TR | 15,292 | $461K | 0.4% | $30.15 | $32.12 | -6.1% | PFD AND INCM SEC | 464288687 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $459K | 0.4% | $74.33 | $77.51 | -5.4% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 4,266 | $447K | 0.4% | $104.78 * | $99.51 | -5.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 2,629 | $443K | 0.4% | $168.51 * | $148.45 | +3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $428K | 0.4% | $155.86 * | $147.89 | -1.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,551 | $425K | 0.4% | $119.68 * | $96.80 | +15.8% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 2,880 | $418K | 0.4% | $145.14 | $127.44 | +13.8% | SEMICONDUCTR ETF | 92189F676 |
| XLC | SELECT SECTOR SPDR TR | 6,289 | $412K | 0.3% | $65.51 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $406K | 0.3% | $149.10 * | $160.00 | -9.4% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $352K | 0.3% | $69.91 | $72.05 | -2.9% | CL A | 98980L101 |
| VDC | VANGUARD WORLD FDS | 1,920 | $351K | 0.3% | $182.81 | $189.52 | -3.6% | CONSUM STP ETF | 92204A207 |
| PECO | PHILLIPS EDISON & CO INC | 9,858 | $331K | 0.3% | $33.58 | $32.62 | — | COMMON STOCK | 71844V201 |
| DAL | DELTA AIR LINES INC DEL | 8,900 | $329K | 0.3% | $36.97 * | $36.08 | -0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 1,610 | $328K | 0.3% | $203.73 * | $189.39 | +2.2% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,263 | $313K | 0.3% | $138.31 | $111.90 | +21.3% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,175 | $309K | 0.3% | $262.98 * | $250.51 | -0.3% | COM | 580135101 |
| FSLY | FASTLY INC | 16,075 | $308K | 0.3% | $19.16 | $12.71 | +50.9% | CL A | 31188V100 |
| FITB | FIFTH THIRD BANCORP | 11,500 | $291K | 0.2% | $25.30 * | $23.49 | -0.8% | COM | 316773100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,600 | $288K | 0.2% | $17.35 | $17.35 | — | TR UNIT | 85208R101 |
| MO | ALTRIA GROUP INC | 6,725 | $283K | 0.2% | $42.08 * | $36.29 | -2.7% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 8,248 | $280K | 0.2% | $33.95 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 1,755 | $268K | 0.2% | $152.71 * | $147.63 | -0.1% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 1,310 | $266K | 0.2% | $203.05 * | $43.29 | -9.7% | COM | 892356106 |
| CFFN | CAPITOL FED FINL INC | 55,860 | $266K | 0.2% | $4.76 * | $6.76 | -39.1% | COM | 14057J101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,648 | $255K | 0.2% | $154.73 | $114.48 | +35.1% | SHS | L8681T102 |
| IJR | ISHARES TR | 2,674 | $252K | 0.2% | $94.24 | $99.24 | -4.9% | CORE S&P SCP ETF | 464287804 |
| NFE | NEW FORTRESS ENERGY INC | 7,627 | $250K | 0.2% | $32.78 * | $0.59 | +11.5% | COM CL A | 644393100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,705 | $235K | 0.2% | $14.07 | $14.00 | — | COM SH BEN INT | 128125101 |
| RCL | ROYAL CARIBBEAN GROUP | 2,175 | $200K | 0.2% | $91.95 | $78.03 | +16.0% | COM | V7780T103 |
| F | FORD MTR CO DEL | 14,577 | $181K | 0.2% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |