CIK: 0001967193 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $170,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,948 | $10,900 | 6.4% | $73.36 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 107,619 | $10,305 | 6.1% | $76.77 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,117 | $8,881 | 5.2% | $148.57 | +49.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 76,831 | $7,372 | 4.3% | $88.62 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 41,732 | $6,847 | 4.0% | $82.19 | +84.9% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 270,136 | $6,656 | 3.9% | $22.03 | — | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 54,325 | $6,138 | 3.6% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 12,098 | $5,905 | 3.5% | $326.37 | — | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 56,323 | $5,460 | 3.2% | $86.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,457 | $4,519 | 2.7% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 25,227 | $4,230 | 2.5% | $135.49 | — | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,233 | $4,121 | 2.4% | $464.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,380 | $4,036 | 2.4% | $259.04 | +63.3% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 57,717 | $3,800 | 2.2% | $63.21 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 31,185 | $3,647 | 2.1% | $109.12 | — | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 32,891 | $3,227 | 1.9% | $93.91 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 35,400 | $3,226 | 1.9% | $57.33 | +42.2% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 29,391 | $2,581 | 1.5% | $83.72 | — | ENERGY | 81369Y506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 107,267 | $2,403 | 1.4% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 94,490 | $2,264 | 1.3% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| VBR | VANGUARD INDEX FDS | 11,118 | $2,232 | 1.3% | $168.50 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 20,150 | $2,090 | 1.2% | $63.47 | +63.8% | COM | 595112103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 55,419 | $2,077 | 1.2% | $32.57 | — | INTL DEV STRNGTH | 33738R662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2,071 | 1.2% | $346.16 | +27.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 41,316 | $1,963 | 1.2% | $46.78 | — | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,457 | $1,896 | 1.1% | $28.39 | — | FT VEST LADDERED | 33740U752 |
| DBMF | LITMAN GREGORY FDS TR | 65,173 | $1,833 | 1.1% | $26.61 | — | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,008 | $1,642 | 1.0% | $100.37 | +9.6% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 19,963 | $1,613 | 0.9% | $65.24 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 6,644 | $1,532 | 0.9% | $235.51 | — | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 31,829 | $1,456 | 0.9% | $37.29 | +10.3% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 16,786 | $1,393 | 0.8% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 2,321 | $1,332 | 0.8% | $426.60 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,163 | $1,303 | 0.8% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 65,672 | $1,300 | 0.8% | $20.10 | — | MERGER ARBITRA | 33740J203 |
| BA | BOEING CO | 8,553 | $1,300 | 0.8% | $206.75 | -17.1% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 22,123 | $1,100 | 0.6% | $37.36 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 6,889 | $1,061 | 0.6% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 9,949 | $1,036 | 0.6% | $76.30 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 15,397 | $1,024 | 0.6% | $47.82 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,430 | $1,012 | 0.6% | $109.13 | +67.2% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 17,765 | $941 | 0.6% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 5,502 | $936 | 0.5% | $158.62 | +2.7% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,248 | $920 | 0.5% | $204.92 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,087 | $879 | 0.5% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,150 | $854 | 0.5% | $148.16 | +12.5% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,020 | $850 | 0.5% | $91.38 | +21.6% | COM | 75513E101 |
| USMV | ISHARES TR | 9,030 | $825 | 0.5% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 10,892 | $783 | 0.5% | $55.41 | +18.5% | COM | 191216100 |
| CSX | CSX CORP | 22,600 | $780 | 0.5% | $29.48 | +12.6% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 19,883 | $778 | 0.5% | $45.19 | -6.7% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $738 | 0.4% | $160.00 | +53.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,213 | $732 | 0.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $731 | 0.4% | $458.50 | +19.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,201 | $728 | 0.4% | $133.58 | +22.9% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,815 | $691 | 0.4% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,362 | $673 | 0.4% | $357.45 | +29.2% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 17,050 | $668 | 0.4% | $16.63 | +117.2% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 5,380 | $653 | 0.4% | $101.77 | +16.0% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,557 | $621 | 0.4% | $156.75 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 13,702 | $587 | 0.3% | $25.17 | +53.4% | COM | 316773100 |
| EVRG | EVERGY INC | 9,295 | $576 | 0.3% | $53.63 | +2.7% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 5,255 | $572 | 0.3% | $98.12 | +4.2% | COM | 74144T108 |
| OGS | ONE GAS INC | 7,117 | $530 | 0.3% | $76.43 | -10.0% | COM | 68235P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $528 | 0.3% | $77.51 | +5.1% | COM | 13646K108 |
| DG | DOLLAR GEN CORP NEW | 5,779 | $489 | 0.3% | $168.09 | -36.9% | COM | 256677105 |
| V | VISA INC | 1,719 | $473 | 0.3% | $218.51 | +22.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,425 | $468 | 0.3% | $32.63 | +17.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,163 | $466 | 0.3% | $146.62 | -4.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,273 | $459 | 0.3% | $111.90 | +80.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,841 | $454 | 0.3% | $192.18 | +22.1% | COM | 907818108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,215 | $436 | 0.3% | $70.80 | — | COM | 518415104 |
| TSN | TYSON FOODS INC | 7,300 | $435 | 0.3% | $54.54 | +6.7% | CL A | 902494103 |
| IWM | ISHARES TR | 1,948 | $430 | 0.3% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 14,844 | $430 | 0.3% | $33.34 | -20.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,602 | $422 | 0.2% | $147.81 | +3.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,365 | $416 | 0.2% | $251.52 | +6.0% | COM | 580135101 |
| PFF | ISHARES TR | 12,215 | $406 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $396 | 0.2% | $36.08 | +18.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 2,223 | $384 | 0.2% | $155.00 | +1.9% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $352 | 0.2% | $43.29 | +21.3% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 3,335 | $351 | 0.2% | $97.56 | +7.7% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,493 | $349 | 0.2% | $34.21 | — | INTL EQTY ETF | 808524805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $328 | 0.2% | $81.41 | +95.7% | COM | V7780T103 |
| PECO | PHILLIPS EDISON & CO INC | 8,658 | $326 | 0.2% | $32.62 | — | COMMON STOCK | 71844V201 |
| CVS | CVS HEALTH CORP | 5,065 | $318 | 0.2% | $74.16 | -25.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 356 | $316 | 0.2% | $708.93 | +21.6% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,750 | $312 | 0.2% | $17.57 | — | TR UNIT | 85208R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,420 | $308 | 0.2% | $72.05 | -13.3% | CL A | 98980L101 |
| CFFN | CAPITOL FED FINL INC | 52,746 | $308 | 0.2% | $6.66 | -19.4% | COM | 14057J101 |
| HRI | HERC HLDGS INC | 1,840 | $293 | 0.2% | $122.12 | +12.6% | COM | 42704L104 |
| XLC | SELECT SECTOR SPDR TR | 3,204 | $290 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 542 | $286 | 0.2% | $445.97 | — | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE ETF INC | 7,743 | $257 | 0.2% | $30.29 | — | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $252 | 0.1% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,168 | $242 | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $233 | 0.1% | $66.73 | 0.0% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 1,702 | $218 | 0.1% | $120.88 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 5,482 | $218 | 0.1% | $36.84 | +5.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,885 | $214 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $214 | 0.1% | $40.72 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 812 | $214 | 0.1% | $263.55 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,069 | $211 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 363 | $209 | 0.1% | $575.76 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 916 | $207 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,310 | $204 | 0.1% | $142.24 | -0.9% | COM | 87612E106 |
| F | FORD MTR CO | 12,341 | $130 | 0.1% | $10.20 | +2.3% | COM | 345370860 |
| FSLY | FASTLY INC | 15,175 | $115 | 0.1% | $12.81 | -45.8% | CL A | 31188V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $79 | 0.0% | $8.72 | -17.8% | CL A | 75629V104 |