Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 128,948 | $10.9M | 6.4% | $84.53 * | $25.02 | +12.6% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 107,619 | $10.3M | 6.1% | $95.75 | $73.23 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 38,117 | $8.881M | 5.2% | $232.99 | $148.57 | +56.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 76,831 | $7.372M | 4.3% | $95.95 | $86.43 | +11.0% | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 41,732 | $6.847M | 4.0% | $164.07 | $82.19 | +99.6% | COM | 007903107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 270,136 | $6.656M | 3.9% | $24.64 | $21.49 | +14.7% | FT VEST RIS | 33738D879 |
| LQD | ISHARES TR | 54,325 | $6.138M | 3.6% | $112.99 | $108.24 | +4.4% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 12,098 | $5.905M | 3.5% | $488.10 | $300.30 | +62.5% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 56,323 | $5.46M | 3.2% | $96.94 | $82.11 | +18.1% | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 91,457 | $4.519M | 2.7% | $49.41 | $47.93 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 25,227 | $4.23M | 2.5% | $167.68 | $138.45 | +21.1% | MCAP VL IDXVIP | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,233 | $4.121M | 2.4% | $569.75 | $469.74 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,380 | $4.036M | 2.4% | $430.28 | $259.04 | +64.6% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 57,717 | $3.8M | 2.2% | $65.84 | $62.79 | +4.8% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 31,185 | $3.647M | 2.1% | $116.95 | $105.72 | +10.6% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 32,891 | $3.227M | 1.9% | $98.11 | $94.51 | +3.8% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 35,400 | $3.226M | 1.9% | $91.13 * | $57.33 | +49.5% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 29,391 | $2.581M | 1.5% | $87.82 * | $42.22 | +4.0% | ENERGY | 81369Y506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 107,267 | $2.403M | 1.4% | $22.40 | $22.44 | -0.2% | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 94,490 | $2.264M | 1.3% | $23.96 | $21.60 | +10.9% | EMERG MKT ALPH | 33737J182 |
| VBR | VANGUARD INDEX FDS | 11,118 | $2.232M | 1.3% | $200.76 | $168.73 | +19.0% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 20,150 | $2.09M | 1.2% | $103.72 | $63.47 | +62.5% | COM | 595112103 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 55,419 | $2.077M | 1.2% | $37.48 | $32.31 | +16.0% | INTL DEV STRNGTH | 33738R662 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2.071M | 1.2% | $460.32 | $346.16 | +33.0% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 41,316 | $1.963M | 1.2% | $47.51 * | $23.23 | +2.3% | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,457 | $1.896M | 1.1% | $30.36 | $27.77 | +9.3% | FT VEST LADDERED | 33740U752 |
| DBMF | LITMAN GREGORY FDS TR | 65,173 | $1.833M | 1.1% | $28.13 | $27.88 | +0.9% | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,008 | $1.642M | 1.0% | $117.22 * | $100.37 | +11.7% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 19,963 | $1.613M | 0.9% | $80.80 * | $33.10 | +22.0% | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 6,644 | $1.532M | 0.9% | $230.58 | $218.91 | +5.3% | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 31,829 | $1.456M | 0.9% | $45.74 * | $37.29 | +16.2% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 16,786 | $1.393M | 0.8% | $82.99 | $73.15 | +13.5% | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 2,321 | $1.332M | 0.8% | $573.89 | $413.21 | +38.9% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,163 | $1.303M | 0.8% | $71.74 | $62.39 | +15.0% | S&P500 LOW VOL | 46138E354 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 65,672 | $1.3M | 0.8% | $19.80 | $20.04 | -1.2% | MERGER ARBITRA | 33740J203 |
| BA | BOEING CO | 8,553 | $1.3M | 0.8% | $151.99 | $206.75 | -26.5% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 22,123 | $1.1M | 0.6% | $49.72 | $35.89 | +38.5% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 6,889 | $1.061M | 0.6% | $154.01 | $131.06 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 9,949 | $1.036M | 0.6% | $104.13 * | $17.89 | +45.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 15,397 | $1.024M | 0.6% | $66.51 * | $15.64 | +41.8% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 5,430 | $1.012M | 0.6% | $186.37 | $109.13 | +70.7% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 17,765 | $941K | 0.6% | $52.97 | $51.89 | +2.1% | INTER MUN BD ACT | 72201R866 |
| PEP | PEPSICO INC | 5,502 | $936K | 0.5% | $170.12 * | $158.62 | +2.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 3,248 | $920K | 0.5% | $283.25 | $201.07 | +40.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,087 | $879K | 0.5% | $108.69 | $106.83 | +1.7% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 5,150 | $854K | 0.5% | $165.83 | $148.16 | +11.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,020 | $850K | 0.5% | $121.08 * | $91.38 | +29.5% | COM | 75513E101 |
| USMV | ISHARES TR | 9,030 | $825K | 0.5% | $91.36 | $71.87 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 10,892 | $783K | 0.5% | $71.89 * | $55.41 | +25.0% | COM | 191216100 |
| CSX | CSX CORP | 22,600 | $780K | 0.5% | $34.51 | $29.48 | +14.9% | COM | 126408103 |
| DVN | DEVON ENERGY CORP NEW | 19,883 | $778K | 0.5% | $39.13 * | $45.19 | -16.3% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $738K | 0.4% | $271.02 | $160.00 | +66.9% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,213 | $732K | 0.4% | $79.45 | $75.73 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 1,251 | $731K | 0.4% | $584.33 * | $458.50 | +24.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,201 | $728K | 0.4% | $173.29 * | $133.58 | +25.6% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,815 | $691K | 0.4% | $245.47 | $127.44 | +92.6% | SEMICONDUCTR ETF | 92189F676 |
| MA | MASTERCARD INCORPORATED | 1,362 | $673K | 0.4% | $494.13 | $357.45 | +37.2% | CL A | 57636Q104 |
| DKNG | DRAFTKINGS INC NEW | 17,050 | $668K | 0.4% | $39.18 | $16.63 | +135.7% | COM CL A | 26142V105 |
| NVDA | NVIDIA CORPORATION | 5,380 | $653K | 0.4% | $121.38 | $101.77 | +19.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 3,557 | $621K | 0.4% | $174.59 | $149.01 | +17.2% | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 13,702 | $587K | 0.3% | $42.84 * | $25.17 | +62.8% | COM | 316773100 |
| EVRG | EVERGY INC | 9,295 | $576K | 0.3% | $61.97 * | $53.63 | +10.1% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 5,255 | $572K | 0.3% | $108.85 * | $98.12 | +4.3% | COM | 74144T108 |
| OGS | ONE GAS INC | 7,117 | $530K | 0.3% | $74.47 | $76.43 | -2.6% | COM | 68235P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $528K | 0.3% | $85.51 | $77.51 | +9.5% | COM | 13646K108 |
| DG | DOLLAR GEN CORP NEW | 5,779 | $489K | 0.3% | $84.62 * | $168.09 | -51.3% | COM | 256677105 |
| V | VISA INC | 1,719 | $473K | 0.3% | $275.16 | $218.51 | +24.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,425 | $468K | 0.3% | $44.89 * | $32.63 | +26.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,163 | $466K | 0.3% | $147.33 * | $146.62 | -5.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 2,273 | $459K | 0.3% | $201.94 | $111.90 | +78.3% | COM | 038222105 |
| UNP | UNION PAC CORP | 1,841 | $454K | 0.3% | $246.61 * | $192.18 | +24.5% | COM | 907818108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,215 | $436K | 0.3% | $53.07 | $70.80 | — | COM | 518415104 |
| TSN | TYSON FOODS INC | 7,300 | $435K | 0.3% | $59.59 * | $54.54 | +4.6% | CL A | 902494103 |
| IWM | ISHARES TR | 1,948 | $430K | 0.3% | $220.74 | $191.65 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 14,844 | $430K | 0.3% | $28.97 * | $33.34 | -20.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,602 | $422K | 0.2% | $162.18 * | $147.81 | +5.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,365 | $416K | 0.2% | $304.76 * | $251.52 | +17.6% | COM | 580135101 |
| PFF | ISHARES TR | 12,215 | $406K | 0.2% | $33.24 | $32.12 | +3.5% | PFD AND INCM SEC | 464288687 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $396K | 0.2% | $50.77 | $36.08 | +38.7% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 2,223 | $384K | 0.2% | $172.74 | $155.00 | +10.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 1,210 | $352K | 0.2% | $290.91 * | $43.29 | +31.7% | COM | 892356106 |
| COP | CONOCOPHILLIPS | 3,335 | $351K | 0.2% | $105.25 * | $97.56 | +3.6% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 8,493 | $349K | 0.2% | $41.09 * | $17.71 | +16.1% | INTL EQTY ETF | 808524805 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $328K | 0.2% | $177.30 | $81.41 | +114.6% | COM | V7780T103 |
| PECO | PHILLIPS EDISON & CO INC | 8,658 | $326K | 0.2% | $37.65 | $32.62 | — | COMMON STOCK | 71844V201 |
| CVS | CVS HEALTH CORP | 5,065 | $318K | 0.2% | $62.78 * | $74.16 | -19.6% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 356 | $316K | 0.2% | $887.64 | $708.93 | +24.2% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,750 | $312K | 0.2% | $24.47 | $17.57 | — | TR UNIT | 85208R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,420 | $308K | 0.2% | $69.68 | $72.05 | -3.2% | CL A | 98980L101 |
| CFFN | CAPITOL FED FINL INC | 52,746 | $308K | 0.2% | $5.84 * | $6.66 | -19.6% | COM | 14057J101 |
| HRI | HERC HLDGS INC | 1,840 | $293K | 0.2% | $159.24 * | $122.12 | +27.0% | COM | 42704L104 |
| XLC | SELECT SECTOR SPDR TR | 3,204 | $290K | 0.2% | $90.51 | $54.32 | +66.4% | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 542 | $286K | 0.2% | $527.68 | $418.92 | +26.0% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE ETF INC | 7,743 | $257K | 0.2% | $33.19 | $28.83 | +15.3% | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 1,256 | $252K | 0.1% | $200.64 * | $83.17 | +20.5% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,168 | $242K | 0.1% | $111.62 * | $98.75 | +10.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $233K | 0.1% | $77.95 | $66.73 | +16.7% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 1,702 | $218K | 0.1% | $128.08 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 5,482 | $218K | 0.1% | $39.77 * | $36.84 | +4.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 1,885 | $214K | 0.1% | $113.53 * | $96.81 | +12.2% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $214K | 0.1% | $40.72 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 812 | $214K | 0.1% | $263.55 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 1,069 | $211K | 0.1% | $197.38 * | $178.69 | +5.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 363 | $209K | 0.1% | $575.76 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 916 | $207K | 0.1% | $225.98 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 1,310 | $204K | 0.1% | $155.73 * | $142.24 | +4.2% | COM | 87612E106 |
| F | FORD MTR CO | 12,341 | $130K | 0.1% | $10.53 * | $10.20 | -4.9% | COM | 345370860 |
| FSLY | FASTLY INC | 15,175 | $115K | 0.1% | $7.58 | $12.81 | -40.9% | CL A | 31188V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $79,000 | 0.0% | $6.57 | $8.72 | -24.4% | CL A | 75629V104 |