CIK: 0001967193 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $157,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 126,161 | $9,810 | 6.2% | $73.11 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 94,553 | $8,750 | 5.6% | $74.14 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,533 | $8,116 | 5.2% | $148.57 | +24.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 41,798 | $6,780 | 4.3% | $82.19 | +95.7% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 264,301 | $6,179 | 3.9% | $21.97 | — | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 53,863 | $5,770 | 3.7% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 12,018 | $5,758 | 3.7% | $326.37 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 54,863 | $4,752 | 3.0% | $86.47 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 51,809 | $4,648 | 3.0% | $85.07 | — | US SML CP VALU | 025072877 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,519 | $4,349 | 2.8% | $47.66 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 9,517 | $4,254 | 2.7% | $259.04 | +61.1% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 26,008 | $3,912 | 2.5% | $135.49 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,164 | $3,833 | 2.4% | $464.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 30,416 | $3,244 | 2.1% | $108.92 | — | CORE S&P SCP ETF | 464287804 |
| AVLV | AMERICAN CENTY ETF TR | 50,638 | $3,182 | 2.0% | $62.84 | — | US LARGE CAP VLU | 025072349 |
| OKE | ONEOK INC NEW | 36,349 | $2,964 | 1.9% | $57.33 | +28.9% | COM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 20,035 | $2,635 | 1.7% | $63.47 | +97.3% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 27,711 | $2,526 | 1.6% | $83.47 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 24,231 | $2,224 | 1.4% | $92.41 | — | 20 YR TR BD ETF | 464287432 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 92,529 | $2,215 | 1.4% | $21.28 | — | EMERG MKT ALPH | 33737J182 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 104,990 | $2,208 | 1.4% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| VBR | VANGUARD INDEX FDS | 10,659 | $1,945 | 1.2% | $167.11 | — | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 63,991 | $1,924 | 1.2% | $26.58 | — | IMGP DBI MANAGED | 53700T827 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 54,821 | $1,875 | 1.2% | $32.51 | — | INTL DEV STRNGTH | 33738R662 |
| SCHZ | SCHWAB STRATEGIC TR | 40,841 | $1,862 | 1.2% | $46.77 | — | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 61,795 | $1,827 | 1.2% | $28.37 | — | FT VEST LADDERED | 33740U752 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,199 | $1,708 | 1.1% | $339.30 | +20.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 14,184 | $1,633 | 1.0% | $100.37 | +9.7% | COM | 30231G102 |
| BA | BOEING CO | 8,697 | $1,583 | 1.0% | $206.75 | -13.8% | COM | 097023105 |
| SOXX | ISHARES TR | 6,157 | $1,519 | 1.0% | $235.90 | — | ISHARES SEMICDTR | 464287523 |
| XLP | SELECT SECTOR SPDR TR | 17,141 | $1,313 | 0.8% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 19,193 | $1,308 | 0.8% | $64.61 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 32,129 | $1,276 | 0.8% | $37.29 | +1.3% | COM NEW | 902973304 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 64,853 | $1,270 | 0.8% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| SPY | SPDR S&P 500 ETF TR | 2,301 | $1,253 | 0.8% | $426.60 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,325 | $1,190 | 0.8% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 7,625 | $1,111 | 0.7% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,405 | $1,045 | 0.7% | $109.13 | +68.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 22,623 | $994 | 0.6% | $37.36 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 15,251 | $971 | 0.6% | $55.41 | +6.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 15,300 | $962 | 0.6% | $47.82 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 9,353 | $943 | 0.6% | $74.52 | — | US LCAP GR ETF | 808524300 |
| MUNI | PIMCO ETF TR | 17,791 | $926 | 0.6% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 19,407 | $920 | 0.6% | $45.26 | +4.4% | COM | 25179M103 |
| PEP | PEPSICO INC | 5,486 | $905 | 0.6% | $158.62 | +2.3% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,210 | $866 | 0.6% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,208 | $858 | 0.5% | $203.95 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,033 | $856 | 0.5% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| DG | DOLLAR GEN CORP NEW | 6,164 | $815 | 0.5% | $168.09 | -20.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,547 | $806 | 0.5% | $32.63 | +11.8% | COM | 92343V104 |
| CSX | CSX CORP | 23,100 | $773 | 0.5% | $29.48 | +12.3% | COM | 126408103 |
| OGS | ONE GAS INC | 11,917 | $761 | 0.5% | $76.43 | -17.9% | COM | 68235P108 |
| USMV | ISHARES TR | 9,016 | $757 | 0.5% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,815 | $734 | 0.5% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 7,298 | $733 | 0.5% | $91.38 | +9.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $708 | 0.5% | $133.58 | +17.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 3,865 | $704 | 0.4% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| DKNG | DRAFTKINGS INC NEW | 17,125 | $654 | 0.4% | $16.63 | +149.6% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 5,155 | $637 | 0.4% | $101.05 | 0.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247 | $635 | 0.4% | $458.50 | +3.2% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 5,483 | $632 | 0.4% | $98.12 | +7.9% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $630 | 0.4% | $160.00 | +42.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,356 | $598 | 0.4% | $357.45 | +26.3% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 10,555 | $559 | 0.4% | $53.63 | -7.2% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 2,273 | $536 | 0.3% | $111.90 | +88.9% | COM | 038222105 |
| TSN | TYSON FOODS INC | 9,100 | $520 | 0.3% | $54.54 | +1.3% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 13,802 | $504 | 0.3% | $25.17 | +36.3% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 3,214 | $503 | 0.3% | $146.62 | +1.2% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $486 | 0.3% | $77.51 | +3.8% | COM | 13646K108 |
| PFF | ISHARES TR | 14,994 | $473 | 0.3% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,716 | $450 | 0.3% | $218.51 | +23.9% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,748 | $441 | 0.3% | $151.50 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 1,809 | $409 | 0.3% | $191.43 | +17.8% | COM | 907818108 |
| IWM | ISHARES TR | 2,004 | $407 | 0.3% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,015 | $407 | 0.3% | $73.83 | — | COM | 518415104 |
| JNJ | JOHNSON & JOHNSON | 2,700 | $395 | 0.3% | $147.81 | -4.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 3,442 | $394 | 0.3% | $97.56 | +18.3% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 8,000 | $380 | 0.2% | $36.08 | +35.3% | COM NEW | 247361702 |
| PFE | PFIZER INC | 13,504 | $378 | 0.2% | $34.01 | -27.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,375 | $350 | 0.2% | $251.52 | +1.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $327 | 0.2% | $43.29 | +20.9% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 8,393 | $322 | 0.2% | $34.13 | — | INTL EQTY ETF | 808524805 |
| CFFN | CAPITOL FED FINL INC | 55,161 | $303 | 0.2% | $6.66 | -29.7% | COM | 14057J101 |
| CVS | CVS HEALTH CORP | 5,055 | $299 | 0.2% | $74.16 | -21.1% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,875 | $299 | 0.2% | $81.41 | +73.6% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 351 | $298 | 0.2% | $706.75 | +9.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 182 | $293 | 0.2% | $121.22 | +13.6% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 8,733 | $286 | 0.2% | $32.62 | — | COMMON STOCK | 71844V201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,720 | $279 | 0.2% | $72.05 | -14.7% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 3,200 | $274 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,350 | $272 | 0.2% | $17.35 | — | TR UNIT | 85208R101 |
| VOO | VANGUARD INDEX FDS | 517 | $259 | 0.2% | $442.02 | — | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE ETF INC | 8,194 | $257 | 0.2% | $30.29 | — | CAP APPRECIATION | 87283Q867 |
| MO | ALTRIA GROUP INC | 5,450 | $248 | 0.2% | $36.29 | +7.8% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 1,840 | $245 | 0.2% | $122.12 | +16.8% | COM | 42704L104 |
| MRK | MERCK & CO INC | 1,875 | $232 | 0.1% | $96.81 | +25.7% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 1,254 | $229 | 0.1% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BANK AMERICA CORP | 5,456 | $217 | 0.1% | $36.84 | 0.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 915 | $207 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $206 | 0.1% | $120.88 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 1,360 | $201 | 0.1% | $142.24 | +4.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 13,341 | $167 | 0.1% | $10.20 | +9.1% | COM | 345370860 |
| FSLY | FASTLY INC | 15,875 | $117 | 0.1% | $12.81 | -23.6% | CL A | 31188V100 |
| — | CALAMOS CONV & HIGH INCOME F | 10,500 | $117 | 0.1% | $11.14 | — | COM SHS | 12811P108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $90 | 0.1% | $8.72 | 0.0% | CL A | 75629V104 |