Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 126,161 | $9.81M | 6.2% | $77.76 * | $24.98 | +3.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 94,553 | $8.75M | 5.6% | $92.54 | $70.59 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,533 | $8.116M | 5.2% | $210.62 | $148.57 | +40.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,798 | $6.78M | 4.3% | $162.21 | $82.19 | +97.4% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 264,301 | $6.179M | 3.9% | $23.38 | $21.43 | +9.1% | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 53,863 | $5.77M | 3.7% | $107.12 | $108.24 | -1.0% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 12,018 | $5.758M | 3.7% | $479.11 | $300.30 | +59.5% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 54,863 | $4.752M | 3.0% | $86.62 | $81.87 | +5.8% | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 51,809 | $4.648M | 3.0% | $89.71 | $83.03 | +8.1% | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,519 | $4.349M | 2.8% | $48.05 | $47.92 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,517 | $4.254M | 2.7% | $446.99 | $259.04 | +70.6% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 26,008 | $3.912M | 2.5% | $150.42 | $138.45 | +8.7% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,164 | $3.833M | 2.4% | $535.04 | $469.74 | +13.9% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 30,416 | $3.244M | 2.1% | $106.65 | $105.54 | +1.1% | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 50,638 | $3.182M | 2.0% | $62.84 | $62.67 | +0.3% | US LARGE CAP VLU | 025072349 |
| OKE | ONEOK INC NEW | 36,349 | $2.964M | 1.9% | $81.54 * | $57.33 | +32.2% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 20,035 | $2.635M | 1.7% | $131.52 | $63.47 | +105.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 27,711 | $2.526M | 1.6% | $91.16 * | $42.07 | +8.3% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 24,231 | $2.224M | 1.4% | $91.78 | $93.82 | -2.2% | 20 YR TR BD ETF | 464287432 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 92,529 | $2.215M | 1.4% | $23.94 | $21.56 | +11.0% | EMERG MKT ALPH | 33737J182 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 104,990 | $2.208M | 1.4% | $21.03 | $22.45 | -6.3% | LNG DUR OPRTUN | 33738D606 |
| VBR | VANGUARD INDEX FDS | 10,659 | $1.945M | 1.2% | $182.47 | $167.72 | +8.8% | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 63,991 | $1.924M | 1.2% | $30.07 | $27.86 | +7.9% | IMGP DBI MANAGED | 53700T827 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 54,821 | $1.875M | 1.2% | $34.20 | $32.27 | +6.0% | INTL DEV STRNGTH | 33738R662 |
| SCHZ | SCHWAB STRATEGIC TR | 40,841 | $1.862M | 1.2% | $45.59 * | $23.23 | -1.9% | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 61,795 | $1.827M | 1.2% | $29.57 | $27.75 | +6.5% | FT VEST LADDERED | 33740U752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,199 | $1.708M | 1.1% | $406.76 | $339.30 | +19.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,184 | $1.633M | 1.0% | $115.13 * | $100.37 | +8.9% | COM | 30231G102 |
| BA | BOEING CO | 8,697 | $1.583M | 1.0% | $182.02 | $206.75 | -12.0% | COM | 097023105 |
| SOXX | ISHARES TR | 6,157 | $1.519M | 1.0% | $246.71 | $218.06 | +13.1% | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 17,141 | $1.313M | 0.8% | $76.60 | $73.15 | +4.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,193 | $1.308M | 0.8% | $68.15 * | $32.94 | +3.4% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 32,129 | $1.276M | 0.8% | $39.71 * | $37.29 | -0.2% | COM NEW | 902973304 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 64,853 | $1.27M | 0.8% | $19.58 | $20.04 | -2.2% | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 2,301 | $1.253M | 0.8% | $544.55 | $413.21 | +31.7% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,325 | $1.19M | 0.8% | $64.94 | $62.39 | +4.1% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 7,625 | $1.111M | 0.7% | $145.70 | $131.06 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,405 | $1.045M | 0.7% | $193.34 | $109.13 | +77.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 22,623 | $994K | 0.6% | $43.94 | $35.89 | +22.4% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 15,251 | $971K | 0.6% | $63.67 * | $55.41 | +10.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 15,300 | $962K | 0.6% | $62.88 * | $15.64 | +34.0% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 9,353 | $943K | 0.6% | $100.82 * | $17.43 | +44.6% | US LCAP GR ETF | 808524300 |
| MUNI | PIMCO ETF TR | 17,791 | $926K | 0.6% | $52.05 | $51.89 | +0.3% | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 19,407 | $920K | 0.6% | $47.41 * | $45.26 | +0.1% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,486 | $905K | 0.6% | $164.97 * | $158.62 | -1.6% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,210 | $866K | 0.6% | $77.25 | $75.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,208 | $858K | 0.5% | $267.46 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,033 | $856K | 0.5% | $106.56 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 6,164 | $815K | 0.5% | $132.22 * | $168.09 | -24.2% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,547 | $806K | 0.5% | $41.23 * | $32.63 | +14.6% | COM | 92343V104 |
| CSX | CSX CORP | 23,100 | $773K | 0.5% | $33.46 * | $29.48 | +10.9% | COM | 126408103 |
| OGS | ONE GAS INC | 11,917 | $761K | 0.5% | $63.86 | $76.43 | -16.5% | COM | 68235P108 |
| USMV | ISHARES TR | 9,016 | $757K | 0.5% | $83.96 | $71.87 | +16.8% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,815 | $734K | 0.5% | $260.75 | $127.44 | +104.6% | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 7,298 | $733K | 0.5% | $100.44 * | $91.38 | +6.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $708K | 0.5% | $164.80 * | $133.58 | +18.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,865 | $704K | 0.4% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 17,125 | $654K | 0.4% | $38.19 | $16.63 | +129.5% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 5,155 | $637K | 0.4% | $123.57 | $101.05 | +22.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $635K | 0.4% | $509.22 * | $458.50 | +7.6% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 5,483 | $632K | 0.4% | $115.27 * | $98.12 | +9.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $630K | 0.4% | $231.36 | $160.00 | +42.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,356 | $598K | 0.4% | $441.00 | $357.45 | +22.4% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 10,555 | $559K | 0.4% | $52.96 * | $53.63 | -7.0% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 2,273 | $536K | 0.3% | $235.81 | $111.90 | +107.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 9,100 | $520K | 0.3% | $57.14 * | $54.54 | -0.4% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 13,802 | $504K | 0.3% | $36.52 * | $25.17 | +37.5% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 3,214 | $503K | 0.3% | $156.50 * | $146.62 | -0.2% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $486K | 0.3% | $78.70 | $77.51 | +0.6% | COM | 13646K108 |
| PFF | ISHARES TR | 14,994 | $473K | 0.3% | $31.55 | $32.12 | -1.8% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,716 | $450K | 0.3% | $262.24 | $218.51 | +18.8% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,748 | $441K | 0.3% | $160.48 | $143.58 | +11.7% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,809 | $409K | 0.3% | $226.09 * | $191.43 | +14.2% | COM | 907818108 |
| IWM | ISHARES TR | 2,004 | $407K | 0.3% | $203.09 | $191.65 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,015 | $407K | 0.3% | $58.02 | $73.83 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $395K | 0.3% | $146.30 * | $147.81 | -5.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,442 | $394K | 0.3% | $114.47 * | $97.56 | +11.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $380K | 0.2% | $47.50 | $36.08 | +29.1% | COM NEW | 247361702 |
| PFE | PFIZER INC | 13,504 | $378K | 0.2% | $27.99 * | $34.01 | -25.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,375 | $350K | 0.2% | $254.55 * | $251.52 | -2.1% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $327K | 0.2% | $270.25 * | $43.29 | +21.7% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 8,393 | $322K | 0.2% | $38.37 * | $17.69 | +8.6% | INTL EQTY ETF | 808524805 |
| CFFN | CAPITOL FED FINL INC | 55,161 | $303K | 0.2% | $5.49 * | $6.66 | -25.5% | COM | 14057J101 |
| CVS | CVS HEALTH CORP | 5,055 | $299K | 0.2% | $59.15 * | $74.16 | -25.3% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,875 | $299K | 0.2% | $159.47 | $81.41 | +92.5% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 351 | $298K | 0.2% | $849.00 | $706.75 | +19.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 182 | $293K | 0.2% | $1609.89 * | $121.22 | +30.5% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 8,733 | $286K | 0.2% | $32.75 | $32.62 | — | COMMON STOCK | 71844V201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,720 | $279K | 0.2% | $59.11 | $72.05 | -17.9% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $274K | 0.2% | $85.63 | $54.32 | +57.7% | COMMUNICATION | 81369Y852 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,350 | $272K | 0.2% | $22.02 | $17.35 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 517 | $259K | 0.2% | $500.97 | $414.60 | +20.6% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE ETF INC | 8,194 | $257K | 0.2% | $31.36 | $28.83 | +8.9% | CAP APPRECIATION | 87283Q867 |
| MO | ALTRIA GROUP INC | 5,450 | $248K | 0.2% | $45.50 * | $36.29 | +12.7% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 1,840 | $245K | 0.2% | $133.15 * | $122.12 | +5.7% | COM | 42704L104 |
| MRK | MERCK & CO INC | 1,875 | $232K | 0.1% | $123.73 * | $96.81 | +21.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,254 | $229K | 0.1% | $182.62 * | $83.17 | +9.7% | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 5,456 | $217K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 915 | $207K | 0.1% | $226.23 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $206K | 0.1% | $118.66 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 1,360 | $201K | 0.1% | $147.79 * | $142.24 | -1.8% | COM | 87612E106 |
| F | FORD MTR CO DEL | 13,341 | $167K | 0.1% | $12.52 * | $10.20 | +11.2% | COM | 345370860 |
| FSLY | FASTLY INC | 15,875 | $117K | 0.1% | $7.37 | $12.81 | -42.4% | CL A | 31188V100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,500 | $117K | 0.1% | $11.14 | $11.14 | — | COM SHS | 12811P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $90,000 | 0.1% | $7.49 | $8.72 | -14.0% | CL A | 75629V104 |