Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 123,097 | $9.925M | 6.7% | $80.63 * | $24.95 | +7.7% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 41,788 | $7.542M | 5.1% | $180.48 | $82.19 | +119.6% | COM | 007903107 |
| IVW | ISHARES TR | 83,440 | $7.046M | 4.7% | $84.44 | $68.51 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,192 | $6.549M | 4.4% | $171.48 | $148.57 | +14.5% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 256,832 | $6.287M | 4.2% | $24.48 | $21.37 | +14.6% | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 53,656 | $5.844M | 3.9% | $108.92 | $108.24 | +0.6% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 11,740 | $5.213M | 3.5% | $444.04 | $296.77 | +49.6% | UNIT SER 1 | 46090E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 88,223 | $4.257M | 2.9% | $48.25 | $47.92 | +0.7% | FST LOW OPPT EFT | 33739Q200 |
| AVUV | AMERICAN CENTY ETF TR | 44,103 | $4.133M | 2.8% | $93.71 | $81.72 | +14.7% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 25,434 | $3.965M | 2.7% | $155.89 | $138.15 | +12.9% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,992 | $3.891M | 2.6% | $556.49 | $468.07 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,214 | $3.876M | 2.6% | $420.66 | $253.84 | +63.6% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 40,799 | $3.668M | 2.5% | $89.90 | $80.13 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 27,429 | $3.031M | 2.0% | $110.50 | $105.38 | +4.9% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 36,437 | $2.921M | 2.0% | $80.17 * | $57.33 | +28.3% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 27,148 | $2.563M | 1.7% | $94.41 * | $41.98 | +12.4% | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 19,810 | $2.335M | 1.6% | $117.87 | $62.76 | +86.6% | COM | 595112103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 101,423 | $2.168M | 1.5% | $21.38 | $22.51 | -5.0% | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 90,684 | $2.074M | 1.4% | $22.87 | $21.51 | +6.3% | EMERG MKT ALPH | 33737J182 |
| TLT | ISHARES TR | 21,311 | $2.016M | 1.4% | $94.60 | $94.19 | +0.5% | 20 YR TR BD ETF | 464287432 |
| VBR | VANGUARD INDEX FDS | 10,158 | $1.949M | 1.3% | $191.87 | $166.88 | +15.0% | SM CP VAL ETF | 922908611 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 53,664 | $1.877M | 1.3% | $34.98 | $32.22 | +8.6% | INTL DEV STRNGTH | 33738R662 |
| SCHZ | SCHWAB STRATEGIC TR | 39,281 | $1.807M | 1.2% | $46.00 * | $23.25 | -1.1% | US AGGREGATE B | 808524839 |
| DBMF | LITMAN GREGORY FDS TR | 62,826 | $1.802M | 1.2% | $28.68 | $27.83 | +3.0% | IMGP DBI MANAGED | 53700T827 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 59,489 | $1.685M | 1.1% | $28.32 | $27.72 | +2.2% | FT VEST FD OF NS | 33740U752 |
| BA | BOEING CO | 8,420 | $1.625M | 1.1% | $192.99 | $207.69 | -7.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 13,830 | $1.608M | 1.1% | $116.27 * | $100.12 | +9.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,407 | $1.433M | 1.0% | $420.60 | $323.19 | +30.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 31,556 | $1.411M | 0.9% | $44.71 * | $37.28 | +11.0% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 17,502 | $1.336M | 0.9% | $76.33 | $73.15 | +4.4% | SBI CONS STPLS | 81369Y308 |
| MARB | FIRST TR EXCH TRADED FD III | 62,881 | $1.245M | 0.8% | $19.80 | $20.05 | -1.3% | MERGER ARBITRA | 33740J203 |
| SLV | ISHARES SILVER TR | 53,990 | $1.228M | 0.8% | $22.74 | $20.71 | +9.8% | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,539 | $1.221M | 0.8% | $65.86 | $62.39 | +5.6% | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $1.168M | 0.8% | $523.06 | $409.86 | +27.6% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 7,593 | $1.122M | 0.8% | $147.77 | $131.06 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 15,862 | $1.041M | 0.7% | $65.63 * | $32.64 | +0.6% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 23,595 | $991K | 0.7% | $42.00 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| DVN | DEVON ENERGY CORP NEW | 19,528 | $980K | 0.7% | $50.18 * | $45.26 | +5.2% | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 6,253 | $976K | 0.7% | $156.09 * | $168.09 | -10.9% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 6,006 | $974K | 0.7% | $162.17 * | $133.58 | +16.2% | COM | 742718109 |
| KO | COCA COLA CO | 15,892 | $972K | 0.7% | $61.16 * | $55.41 | +4.9% | COM | 191216100 |
| PEP | PEPSICO INC | 5,425 | $949K | 0.6% | $174.93 * | $158.58 | +3.6% | COM | 713448108 |
| AMZN | AMAZON COM INC | 5,242 | $946K | 0.6% | $180.47 | $106.81 | +68.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 15,300 | $934K | 0.6% | $61.05 * | $15.64 | +30.2% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,791 | $912K | 0.6% | $77.35 | $75.73 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 17,126 | $899K | 0.6% | $52.49 | $51.89 | +1.1% | INTER MUN BD ACT | 72201R866 |
| CSX | CSX CORP | 23,700 | $879K | 0.6% | $37.09 * | $29.48 | +22.5% | COM | 126408103 |
| MUB | ISHARES TR | 7,863 | $846K | 0.6% | $107.59 | $106.84 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 3,192 | $830K | 0.6% | $260.03 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 19,557 | $821K | 0.6% | $41.98 * | $32.63 | +14.7% | COM | 92343V104 |
| RTX | RTX CORPORATION | 8,295 | $809K | 0.5% | $97.53 * | $91.38 | +3.0% | COM | 75513E101 |
| DKNG | DRAFTKINGS INC NEW | 17,165 | $779K | 0.5% | $45.38 | $16.63 | +173.1% | COM CL A | 26142V105 |
| USMV | ISHARES TR | 8,991 | $752K | 0.5% | $83.64 | $71.87 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| OGS | ONE GAS INC | 11,616 | $750K | 0.5% | $64.57 | $76.79 | -16.0% | COM | 68235P108 |
| TSN | TYSON FOODS INC | 12,500 | $734K | 0.5% | $58.72 * | $54.54 | +1.5% | CL A | 902494103 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $724K | 0.5% | $92.68 * | $16.21 | +43.0% | US LCAP GR ETF | 808524300 |
| SOXX | ISHARES TR | 3,176 | $717K | 0.5% | $225.76 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| MA | MASTERCARD INCORPORATED | 1,355 | $653K | 0.4% | $481.92 | $357.45 | +33.4% | CL A | 57636Q104 |
| SMH | VANECK ETF TRUST | 2,865 | $645K | 0.4% | $225.13 | $127.44 | +76.6% | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 5,217 | $636K | 0.4% | $121.91 * | $97.72 | +14.6% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $620K | 0.4% | $227.69 * | $160.00 | +39.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $615K | 0.4% | $494.77 * | $458.50 | +4.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,940 | $595K | 0.4% | $151.02 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| EVRG | EVERGY INC | 10,793 | $576K | 0.4% | $53.37 * | $53.63 | -7.4% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $544K | 0.4% | $88.10 | $77.51 | +12.5% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 3,196 | $504K | 0.3% | $157.70 * | $146.62 | -0.4% | COM | 166764100 |
| PFF | ISHARES TR | 15,193 | $490K | 0.3% | $32.25 | $32.12 | +0.4% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 3,808 | $485K | 0.3% | $127.36 * | $97.56 | +23.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 6,035 | $481K | 0.3% | $79.70 * | $74.16 | -0.1% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 12,902 | $480K | 0.3% | $37.20 * | $24.53 | +42.4% | COM | 316773100 |
| V | VISA INC | 1,713 | $478K | 0.3% | $279.04 | $218.51 | +26.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 2,273 | $469K | 0.3% | $206.34 | $111.90 | +81.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,794 | $441K | 0.3% | $245.82 * | $191.43 | +23.4% | COM | 907818108 |
| NRG | NRG ENERGY INC | 6,400 | $433K | 0.3% | $67.66 * | $31.29 | +110.1% | COM NEW | 629377508 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,500 | $430K | 0.3% | $78.18 | $78.18 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,699 | $427K | 0.3% | $158.21 * | $147.81 | +1.4% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 8,805 | $421K | 0.3% | $47.81 | $36.08 | +30.0% | COM NEW | 247361702 |
| VTV | VANGUARD INDEX FDS | 2,386 | $389K | 0.3% | $163.03 | $141.12 | +15.4% | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FD | 1,858 | $379K | 0.3% | $203.98 | $189.52 | +7.7% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 13,604 | $378K | 0.3% | $27.79 * | $34.01 | -27.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,200 | $338K | 0.2% | $281.67 * | $251.00 | +7.8% | COM | 580135101 |
| CFFN | CAPITOL FED FINL INC | 56,380 | $336K | 0.2% | $5.96 * | $6.66 | -20.5% | COM | 14057J101 |
| SCHF | SCHWAB STRATEGIC TR | 8,598 | $335K | 0.2% | $38.96 * | $17.69 | +10.3% | INTL EQTY ETF | 808524805 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,035 | $329K | 0.2% | $65.34 | $72.05 | -9.3% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $317K | 0.2% | $261.98 * | $43.29 | +17.5% | COM | 892356106 |
| PECO | PHILLIPS EDISON & CO INC | 8,733 | $313K | 0.2% | $35.84 | $32.62 | — | COMMON STOCK | 71844V201 |
| HRI | HERC HLDGS INC | 1,840 | $310K | 0.2% | $168.48 * | $122.12 | +32.8% | COM | 42704L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,800 | $281K | 0.2% | $20.36 | $17.35 | — | TR UNIT | 85208R101 |
| XLC | SELECT SECTOR SPDR TR | 3,197 | $261K | 0.2% | $81.64 | $54.32 | +50.3% | COMMUNICATION | 81369Y852 |
| COST | COSTCO WHSL CORP NEW | 351 | $257K | 0.2% | $732.19 | $706.75 | +2.7% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $247K | 0.2% | $139.15 | $78.03 | +75.1% | COM | V7780T103 |
| TCAF | T ROWE PRICE ETF INC | 8,154 | $247K | 0.2% | $30.29 | $28.83 | +4.8% | CAP APPRECIATION | 87283Q867 |
| MRK | MERCK & CO INC | 1,863 | $246K | 0.2% | $132.05 * | $96.81 | +28.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 182 | $242K | 0.2% | $1329.67 * | $121.22 | +7.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,525 | $241K | 0.2% | $43.62 * | $36.29 | +5.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 497 | $239K | 0.2% | $480.89 | $411.92 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,135 | $239K | 0.2% | $210.57 | $183.65 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,310 | $232K | 0.2% | $177.10 * | $142.02 | +16.9% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $221K | 0.1% | $183.71 * | $82.93 | +10.9% | SBI CONS DISCR | 81369Y407 |
| FSLY | FASTLY INC | 16,425 | $213K | 0.1% | $12.97 | $12.81 | +1.3% | CL A | 31188V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,729 | $209K | 0.1% | $120.88 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 812 | $203K | 0.1% | $250.00 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $202K | 0.1% | $38.43 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| F | FORD MTR CO DEL | 13,553 | $180K | 0.1% | $13.28 * | $10.20 | +16.3% | COM | 345370860 |