CIK: 0001967193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $148,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 123,097 | $9,925 | 6.7% | $72.99 | — | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 41,788 | $7,542 | 5.1% | $82.19 | +112.7% | COM | 007903107 |
| IVW | ISHARES TR | 83,440 | $7,046 | 4.7% | $71.69 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,192 | $6,549 | 4.4% | $148.57 | +21.3% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 256,832 | $6,287 | 4.2% | $21.93 | — | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 53,656 | $5,844 | 3.9% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,740 | $5,213 | 3.5% | $322.76 | — | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,223 | $4,257 | 2.9% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 44,103 | $4,133 | 2.8% | $84.26 | — | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 25,434 | $3,965 | 2.7% | $135.15 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,992 | $3,891 | 2.6% | $463.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,214 | $3,876 | 2.6% | $253.84 | +57.3% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 40,799 | $3,668 | 2.5% | $86.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 27,429 | $3,031 | 2.0% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 36,437 | $2,921 | 2.0% | $57.33 | +16.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 27,148 | $2,563 | 1.7% | $83.31 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 19,810 | $2,335 | 1.6% | $62.76 | +43.1% | COM | 595112103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 101,423 | $2,168 | 1.5% | $22.17 | — | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 90,684 | $2,074 | 1.4% | $21.23 | — | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 21,311 | $2,016 | 1.4% | $92.50 | — | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 10,158 | $1,949 | 1.3% | $166.35 | — | SM CP VAL ETF | 922908611 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 53,664 | $1,877 | 1.3% | $32.48 | — | INTL DEV STRNGTH | 33738R662 |
| SCHZ | SCHWAB STRATEGIC TR | 39,281 | $1,807 | 1.2% | $46.82 | — | US AGGREGATE B | 808524839 |
| DBMF | LITMAN GREGORY FDS TR | 62,826 | $1,802 | 1.2% | $26.51 | — | IMGP DBI MANAGED | 53700T827 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 59,489 | $1,685 | 1.1% | $28.32 | — | FT VEST FD OF NS | 33740U752 |
| BA | BOEING CO | 8,420 | $1,625 | 1.1% | $207.69 | -1.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,830 | $1,608 | 1.1% | $100.12 | -2.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $1,433 | 1.0% | $323.19 | +21.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 31,556 | $1,411 | 0.9% | $37.28 | +3.7% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 17,502 | $1,336 | 0.9% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 62,881 | $1,245 | 0.8% | $20.12 | — | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 53,990 | $1,228 | 0.8% | $22.13 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,539 | $1,221 | 0.8% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $1,168 | 0.8% | $423.01 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,593 | $1,122 | 0.8% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 15,862 | $1,041 | 0.7% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 23,595 | $991 | 0.7% | $37.36 | — | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 19,528 | $980 | 0.7% | $45.26 | -7.7% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 6,253 | $976 | 0.7% | $168.09 | -18.8% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 6,006 | $974 | 0.7% | $133.58 | +12.2% | COM | 742718109 |
| KO | COCA COLA CO | 15,892 | $972 | 0.7% | $55.41 | +2.3% | COM | 191216100 |
| PEP | PEPSICO INC | 5,425 | $949 | 0.6% | $158.58 | -0.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,242 | $946 | 0.6% | $106.81 | +56.3% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 15,300 | $934 | 0.6% | $47.82 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,791 | $912 | 0.6% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 17,126 | $899 | 0.6% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 23,700 | $879 | 0.6% | $29.48 | +20.3% | COM | 126408103 |
| MUB | ISHARES TR | 7,863 | $846 | 0.6% | $107.66 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 3,192 | $830 | 0.6% | $203.95 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 19,557 | $821 | 0.6% | $32.63 | +10.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,295 | $809 | 0.5% | $91.38 | -5.0% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 17,165 | $779 | 0.5% | $16.63 | +144.7% | COM CL A | 26142V105 |
| USMV | ISHARES TR | 8,991 | $752 | 0.5% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| OGS | ONE GAS INC | 11,616 | $750 | 0.5% | $76.79 | -20.1% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 12,500 | $734 | 0.5% | $54.54 | -5.8% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $724 | 0.5% | $69.34 | — | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 3,176 | $717 | 0.5% | $225.76 | — | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,355 | $653 | 0.4% | $357.45 | +26.6% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 2,865 | $645 | 0.4% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 5,217 | $636 | 0.4% | $97.72 | +4.1% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $620 | 0.4% | $160.00 | +26.8% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $615 | 0.4% | $458.50 | +6.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,940 | $595 | 0.4% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 10,793 | $576 | 0.4% | $53.63 | -12.2% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $544 | 0.4% | $77.51 | +6.9% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 3,196 | $504 | 0.3% | $146.62 | -5.2% | COM | 166764100 |
| PFF | ISHARES TR | 15,193 | $490 | 0.3% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,808 | $485 | 0.3% | $97.56 | +10.3% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 6,035 | $481 | 0.3% | $74.16 | -4.5% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 12,902 | $480 | 0.3% | $24.53 | +31.9% | COM | 316773100 |
| V | VISA INC | 1,713 | $478 | 0.3% | $218.51 | +24.6% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,273 | $469 | 0.3% | $111.90 | +61.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,794 | $441 | 0.3% | $191.43 | +23.1% | COM | 907818108 |
| NRG | NRG ENERGY INC | 6,400 | $433 | 0.3% | $31.29 | +73.8% | COM NEW | 629377508 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,500 | $430 | 0.3% | $78.18 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $427 | 0.3% | $147.81 | +1.6% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 8,805 | $421 | 0.3% | $36.08 | +12.2% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 2,386 | $389 | 0.3% | $150.14 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 1,858 | $379 | 0.3% | $193.66 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 13,604 | $378 | 0.3% | $34.01 | -27.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,200 | $338 | 0.2% | $251.00 | +10.8% | COM | 580135101 |
| CFFN | CAPITOL FED FINL INC | 56,380 | $336 | 0.2% | $6.66 | -21.0% | COM | 14057J101 |
| SCHF | SCHWAB STRATEGIC TR | 8,598 | $335 | 0.2% | $34.13 | — | INTL EQTY ETF | 808524805 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $329 | 0.2% | $72.05 | -7.5% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $317 | 0.2% | $43.29 | +7.0% | COM | 892356106 |
| PECO | PHILLIPS EDISON & CO INC | 8,733 | $313 | 0.2% | $32.62 | — | COMMON STOCK | 71844V201 |
| HRI | HERC HLDGS INC | 1,840 | $310 | 0.2% | $122.12 | +19.9% | COM | 42704L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,800 | $281 | 0.2% | $17.35 | — | TR UNIT | 85208R101 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $261 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 351 | $257 | 0.2% | $706.75 | 0.0% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $247 | 0.2% | $78.03 | +57.3% | COM | V7780T103 |
| TCAF | T ROWE PRICE ETF INC | 8,154 | $247 | 0.2% | $30.29 | — | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 1,863 | $246 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 182 | $242 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,525 | $241 | 0.2% | $36.29 | -1.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 497 | $239 | 0.2% | $439.64 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,135 | $239 | 0.2% | $179.96 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,310 | $232 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $221 | 0.1% | $178.60 | — | SBI CONS DISCR | 81369Y407 |
| FSLY | FASTLY INC | 16,425 | $213 | 0.1% | $12.81 | +32.0% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $209 | 0.1% | $120.88 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 812 | $203 | 0.1% | $250.00 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $202 | 0.1% | $38.43 | — | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 13,553 | $180 | 0.1% | $10.20 | +4.8% | COM | 345370860 |