Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 138,411 | $10.54M | 7.9% | $76.13 * | $24.95 | +1.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,631 | $7.053M | 5.3% | $192.54 | $147.22 | +29.6% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 275,735 | $6.364M | 4.7% | $23.08 | $21.37 | +8.0% | CBOE VEST RISING | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 42,323 | $6.239M | 4.7% | $147.41 | $82.19 | +79.3% | COM | 007903107 |
| LQD | ISHARES TR | 54,705 | $6.054M | 4.5% | $110.67 | $108.24 | +2.2% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,816 | $4.839M | 3.6% | $409.53 | $296.77 | +38.0% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,921 | $4.297M | 3.2% | $48.32 | $47.92 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IVW | ISHARES TR | 52,101 | $3.913M | 2.9% | $75.10 | $61.39 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 25,152 | $3.647M | 2.7% | $145.00 | $138.05 | +5.0% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,212 | $3.464M | 2.6% | $376.03 | $253.84 | +46.0% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,723 | $3.411M | 2.5% | $507.36 | $466.07 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| AVUV | AMERICAN CENTY ETF TR | 32,281 | $2.899M | 2.2% | $89.81 | $79.24 | +13.3% | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 36,774 | $2.582M | 1.9% | $70.21 * | $57.33 | +10.8% | COM | 682680103 |
| MOAT | VANECK ETF TRUST | 28,379 | $2.409M | 1.8% | $84.89 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 104,584 | $2.314M | 1.7% | $22.13 | $22.51 | -1.7% | LNG DUR OPRTUN | 33738D606 |
| BA | BOEING CO | 8,120 | $2.117M | 1.6% | $260.71 | $207.77 | +25.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 25,060 | $2.101M | 1.6% | $83.84 * | $41.90 | +0.0% | ENERGY | 81369Y506 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 89,627 | $1.983M | 1.5% | $22.13 | $21.50 | +2.9% | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 18,798 | $1.859M | 1.4% | $98.89 | $94.14 | +5.0% | 20 YR TR BD ETF | 464287432 |
| SCHZ | SCHWAB STRATEGIC TR | 39,263 | $1.83M | 1.4% | $46.61 * | $23.25 | +0.3% | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 9,044 | $1.815M | 1.4% | $200.69 | $183.65 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 50,811 | $1.715M | 1.3% | $33.75 | $32.11 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| VBR | VANGUARD INDEX FDS | 9,427 | $1.697M | 1.3% | $180.01 | $165.82 | +8.5% | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 61,028 | $1.572M | 1.2% | $25.76 | $27.86 | -7.5% | IMGP DBI MANAGED | 53700T827 |
| MU | MICRON TECHNOLOGY INC | 17,695 | $1.51M | 1.1% | $85.33 | $59.53 | +42.3% | COM | 595112103 |
| USB | US BANCORP DEL | 30,950 | $1.34M | 1.0% | $43.30 * | $37.25 | +6.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,397 | $1.339M | 1.0% | $99.95 * | $100.18 | -6.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 18,204 | $1.311M | 1.0% | $72.02 | $73.15 | -1.5% | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 62,181 | $1.254M | 0.9% | $20.17 | $20.06 | +0.5% | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 54,620 | $1.19M | 0.9% | $21.79 | $20.71 | +5.2% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,358 | $1.15M | 0.9% | $62.64 | $62.39 | +0.4% | S&P500 LOW VOL | 46138E354 |
| CSX | CSX CORP | 32,735 | $1.135M | 0.8% | $34.67 * | $29.48 | +14.2% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,918 | $1.041M | 0.8% | $356.75 | $311.43 | +14.5% | CL B NEW | 084670702 |
| V | VISA INC | 3,910 | $1.018M | 0.8% | $260.36 | $218.51 | +17.4% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 7,338 | $1.001M | 0.7% | $136.41 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,087 | $992K | 0.7% | $475.32 | $403.70 | +17.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 6,258 | $970K | 0.7% | $155.00 * | $138.12 | +4.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 16,111 | $949K | 0.7% | $58.90 * | $55.41 | +0.3% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 23,800 | $929K | 0.7% | $39.03 | $35.89 | +8.8% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,886 | $920K | 0.7% | $77.40 | $75.73 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 17,376 | $917K | 0.7% | $52.77 | $51.89 | +1.8% | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 19,617 | $889K | 0.7% | $45.32 * | $45.26 | -5.9% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,154 | $875K | 0.7% | $169.77 * | $158.65 | -0.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,970 | $875K | 0.7% | $146.57 * | $133.58 | +4.3% | COM | 742718109 |
| MUB | ISHARES TR | 8,011 | $869K | 0.6% | $108.48 | $106.84 | +1.5% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 15,253 | $849K | 0.6% | $55.66 * | $15.64 | +18.7% | US BRD MKT ETF | 808524102 |
| DKNG | DRAFTKINGS INC NEW | 21,890 | $772K | 0.6% | $35.27 | $16.63 | +112.0% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 12,145 | $769K | 0.6% | $63.32 * | $33.08 | -4.3% | SBI INT-UTILS | 81369Y886 |
| VTI | VANGUARD INDEX FDS | 3,192 | $757K | 0.6% | $237.16 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| DG | DOLLAR GEN CORP NEW | 5,502 | $748K | 0.6% | $135.95 * | $172.40 | -24.6% | COM | 256677105 |
| AMZN | AMAZON COM INC | 4,863 | $739K | 0.6% | $151.96 | $102.13 | +48.8% | COM | 023135106 |
| USMV | ISHARES TR | 9,444 | $737K | 0.6% | $78.04 | $71.87 | +8.6% | MSCI USA MIN VOL | 46429B697 |
| OGS | ONE GAS INC | 11,516 | $734K | 0.5% | $63.74 | $76.79 | -17.0% | COM | 68235P108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,447 | $733K | 0.5% | $37.69 * | $32.63 | +1.4% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 13,600 | $703K | 0.5% | $51.69 * | $31.29 | +59.3% | COM NEW | 629377508 |
| RTX | RTX CORPORATION | 8,064 | $679K | 0.5% | $84.20 * | $91.51 | -11.8% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 12,600 | $677K | 0.5% | $53.73 * | $54.54 | -7.9% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,254 | $660K | 0.5% | $526.32 * | $458.50 | +10.3% | COM | 91324P102 |
| EVRG | EVERGY INC | 11,590 | $605K | 0.5% | $52.20 * | $53.63 | -10.5% | COM | 30034W106 |
| SCHG | SCHWAB STRATEGIC TR | 7,275 | $604K | 0.5% | $83.02 * | $15.78 | +31.4% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,354 | $578K | 0.4% | $426.88 | $357.45 | +18.0% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 5,216 | $562K | 0.4% | $107.75 * | $97.72 | +0.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $510K | 0.4% | $187.29 * | $160.00 | +14.2% | COM | 025816109 |
| SMH | VANECK ETF TRUST | 2,861 | $500K | 0.4% | $174.76 | $127.44 | +37.2% | SEMICONDUCTR ETF | 92189F676 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $488K | 0.4% | $79.03 | $77.51 | +0.7% | COM | 13646K108 |
| PFF | ISHARES TR | 15,293 | $477K | 0.4% | $31.19 | $32.12 | -2.9% | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 4,221 | $465K | 0.3% | $110.16 * | $100.00 | +5.9% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,031 | $452K | 0.3% | $149.13 * | $147.03 | -7.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 5,725 | $452K | 0.3% | $78.95 * | $74.34 | -2.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,794 | $441K | 0.3% | $245.82 * | $191.43 | +22.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $438K | 0.3% | $156.60 * | $147.81 | -0.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,604 | $418K | 0.3% | $115.98 * | $96.99 | +12.5% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 11,400 | $393K | 0.3% | $34.47 * | $23.49 | +36.5% | COM | 316773100 |
| CFFN | CAPITOL FED FINL INC | 58,610 | $378K | 0.3% | $6.45 * | $6.66 | -15.1% | COM | 14057J101 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $374K | 0.3% | $311.67 | $223.59 | +37.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,250 | $371K | 0.3% | $296.80 * | $251.00 | +12.7% | COM | 580135101 |
| PFE | PFIZER INC | 12,731 | $367K | 0.3% | $28.83 * | $34.65 | -27.0% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 2,263 | $367K | 0.3% | $162.17 | $111.90 | +42.3% | COM | 038222105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $362K | 0.3% | $71.90 | $72.05 | -0.2% | CL A | 98980L101 |
| VDC | VANGUARD WORLD FDS | 1,879 | $359K | 0.3% | $191.06 | $189.52 | +0.8% | CONSUM STP ETF | 92204A207 |
| PECO | PHILLIPS EDISON & CO INC | 9,733 | $355K | 0.3% | $36.47 | $32.62 | — | COMMON STOCK | 71844V201 |
| DAL | DELTA AIR LINES INC DEL | 8,800 | $354K | 0.3% | $40.23 * | $36.08 | +9.0% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 2,311 | $346K | 0.3% | $149.72 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,018 | $327K | 0.2% | $108.35 | $98.91 | +9.4% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 8,348 | $309K | 0.2% | $37.01 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,633 | $307K | 0.2% | $188.00 | $114.48 | +64.1% | SHS | L8681T102 |
| FSLY | FASTLY INC | 16,475 | $293K | 0.2% | $17.78 | $12.81 | +39.0% | CL A | 31188V100 |
| JPM | JPMORGAN CHASE & CO | 1,570 | $267K | 0.2% | $170.06 * | $144.89 | +12.3% | COM | 46625H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,900 | $266K | 0.2% | $19.14 | $17.35 | — | TR UNIT | 85208R101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $260K | 0.2% | $214.88 * | $43.29 | -3.9% | COM | 892356106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,875 | $243K | 0.2% | $129.60 | $78.03 | +63.1% | COM | V7780T103 |
| NFE | NEW FORTRESS ENERGY INC | 6,304 | $238K | 0.2% | $37.75 * | $0.59 | +28.4% | COM CL A | 644393100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,914 | $237K | 0.2% | $14.89 | $14.00 | — | COM SH BEN INT | 128125101 |
| XLC | SELECT SECTOR SPDR TR | 3,194 | $232K | 0.2% | $72.64 | $54.32 | +33.8% | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 5,725 | $231K | 0.2% | $40.35 * | $36.29 | -4.5% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 1,520 | $226K | 0.2% | $148.68 * | $117.00 | +22.1% | COM | 42704L104 |
| XLY | SELECT SECTOR SPDR TR | 1,182 | $211K | 0.2% | $178.51 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| MRK | MERCK & CO INC | 1,912 | $208K | 0.2% | $108.79 * | $96.81 | +5.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 471 | $206K | 0.2% | $437.37 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 13,918 | $170K | 0.1% | $12.21 * | $10.20 | +4.0% | COM | 345370860 |