CIK: 0001967193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $174,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 111,132 | $11,283 | 6.5% | $77.55 | — | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 389,900 | $10,652 | 6.1% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,966 | $9,257 | 5.3% | $148.57 | +57.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 93,508 | $9,026 | 5.2% | $90.03 | — | US SML CP VALU | 025072877 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 273,990 | $6,642 | 3.8% | $22.06 | — | FT VEST RIS | 33738D879 |
| QQQ | INVESCO QQQ TR | 12,090 | $6,181 | 3.5% | $326.37 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 54,075 | $5,777 | 3.3% | $109.47 | — | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 55,491 | $5,145 | 3.0% | $86.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 41,202 | $4,977 | 2.9% | $82.19 | +75.1% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,115 | $4,483 | 2.6% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 26,707 | $4,320 | 2.5% | $136.94 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 64,442 | $4,303 | 2.5% | $63.58 | — | US LARGE CAP VLU | 025072349 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,260 | $4,135 | 2.4% | $464.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,442 | $3,980 | 2.3% | $259.04 | +63.0% | COM | 594918104 |
| IJR | ISHARES TR | 31,810 | $3,665 | 2.1% | $109.24 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 35,117 | $3,526 | 2.0% | $57.33 | +68.9% | COM | 682680103 |
| TLT | ISHARES TR | 34,626 | $3,024 | 1.7% | $93.58 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 30,914 | $2,648 | 1.5% | $83.81 | — | ENERGY | 81369Y506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 108,223 | $2,255 | 1.3% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| VBR | VANGUARD INDEX FDS | 11,178 | $2,215 | 1.3% | $168.50 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,859 | $2,202 | 1.3% | $354.72 | +30.2% | CL B NEW | 084670702 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 95,586 | $2,106 | 1.2% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| SLYG | SPDR SER TR | 23,132 | $2,090 | 1.2% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 88,319 | $2,005 | 1.2% | $33.97 | — | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,134 | $1,953 | 1.1% | $28.39 | — | FT VEST LADDERED | 33740U752 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 55,384 | $1,881 | 1.1% | $32.57 | — | INTL DEV STRNGTH | 33738R662 |
| MU | MICRON TECHNOLOGY INC | 21,480 | $1,808 | 1.0% | $65.80 | +53.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 23,433 | $1,774 | 1.0% | $66.78 | — | SBI INT-UTILS | 81369Y886 |
| DBMF | LITMAN GREGORY FDS TR | 67,692 | $1,771 | 1.0% | $26.59 | — | IMGP DBI MANAGED | 53700T827 |
| SCHG | SCHWAB STRATEGIC TR | 62,891 | $1,753 | 1.0% | $35.53 | — | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 8,775 | $1,553 | 0.9% | $205.49 | -23.6% | COM | 097023105 |
| USB | US BANCORP DEL | 31,854 | $1,524 | 0.9% | $37.29 | +25.1% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,984 | $1,504 | 0.9% | $100.37 | +12.0% | COM | 30231G102 |
| SOXX | ISHARES TR | 6,947 | $1,497 | 0.9% | $234.64 | — | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 2,540 | $1,488 | 0.9% | $440.34 | — | TR UNIT | 78462F103 |
| MARB | FIRST TR EXCH TRADED FD III | 66,606 | $1,324 | 0.8% | $20.09 | — | MERGER ARBITRA | 33740J203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,053 | $1,264 | 0.7% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 15,776 | $1,240 | 0.7% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,529 | $1,213 | 0.7% | $110.84 | +84.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,236 | $1,181 | 0.7% | $152.68 | +14.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 22,308 | $1,104 | 0.6% | $37.36 | — | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 46,353 | $1,052 | 0.6% | $31.04 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,342 | $969 | 0.6% | $207.31 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,798 | $935 | 0.5% | $130.07 | — | SBI HEALTHCARE | 81369Y209 |
| MUNI | PIMCO ETF TR | 17,765 | $919 | 0.5% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 8,130 | $866 | 0.5% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,987 | $844 | 0.5% | $160.35 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $808 | 0.5% | $160.00 | +77.2% | COM | 025816109 |
| USMV | ISHARES TR | 9,052 | $804 | 0.5% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 6,902 | $799 | 0.5% | $91.38 | +29.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 825 | $755 | 0.4% | $830.42 | +11.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,480 | $736 | 0.4% | $102.42 | +34.5% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,363 | $718 | 0.4% | $357.45 | +44.0% | CL A | 57636Q104 |
| CSX | CSX CORP | 22,200 | $716 | 0.4% | $29.48 | +14.2% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $688 | 0.4% | $133.58 | +24.1% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,815 | $682 | 0.4% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,718 | $680 | 0.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 10,339 | $644 | 0.4% | $55.41 | +13.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $619 | 0.4% | $458.50 | +20.6% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 15,850 | $590 | 0.3% | $16.63 | +138.6% | COM CL A | 26142V105 |
| FITB | FIFTH THIRD BANCORP | 13,902 | $588 | 0.3% | $25.42 | +68.9% | COM | 316773100 |
| EVRG | EVERGY INC | 9,109 | $561 | 0.3% | $53.63 | +10.3% | COM | 30034W106 |
| V | VISA INC | 1,743 | $551 | 0.3% | $219.61 | +35.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 998 | $538 | 0.3% | $488.47 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,224 | $516 | 0.3% | $155.00 | +18.0% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 15,737 | $515 | 0.3% | $45.19 | -19.4% | COM | 25179M103 |
| LRCX | LAM RESEARCH CORP | 6,975 | $504 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| OGS | ONE GAS INC | 7,118 | $493 | 0.3% | $76.43 | -4.5% | COM | 68235P108 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $472 | 0.3% | $36.08 | +61.7% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 3,177 | $460 | 0.3% | $146.62 | -0.8% | COM | 166764100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,925 | $449 | 0.3% | $70.80 | — | COM | 518415104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $447 | 0.3% | $77.51 | -1.4% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 3,915 | $443 | 0.3% | $98.12 | +11.1% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $427 | 0.2% | $81.41 | +168.0% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,849 | $422 | 0.2% | $192.18 | +19.8% | COM | 907818108 |
| IWM | ISHARES TR | 1,900 | $420 | 0.2% | $189.99 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,425 | $417 | 0.2% | $32.63 | +20.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,677 | $407 | 0.2% | $158.62 | -1.3% | COM | 713448108 |
| SDY | SPDR SER TR | 2,982 | $394 | 0.2% | $132.08 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,340 | $388 | 0.2% | $251.52 | +15.4% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,248 | $385 | 0.2% | $53.05 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $373 | 0.2% | $147.81 | +1.2% | COM | 478160104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,402 | $372 | 0.2% | $30.01 | — | INTL COR DIV TIL | 35473P108 |
| AMAT | APPLIED MATLS INC | 2,273 | $370 | 0.2% | $111.90 | +60.1% | COM | 038222105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,160 | $339 | 0.2% | $72.05 | +9.1% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 4,350 | $330 | 0.2% | $168.09 | -54.3% | COM | 256677105 |
| PECO | PHILLIPS EDISON & CO INC | 8,658 | $324 | 0.2% | $32.62 | — | COMMON STOCK | 71844V201 |
| TSCO | TRACTOR SUPPLY CO | 6,050 | $321 | 0.2% | $53.00 | +4.6% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 17,085 | $316 | 0.2% | $26.31 | — | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 9,980 | $314 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 3,207 | $310 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 3,039 | $301 | 0.2% | $97.56 | +4.9% | COM | 20825C104 |
| PFE | PFIZER INC | 10,830 | $287 | 0.2% | $33.34 | -24.7% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,255 | $282 | 0.2% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,630 | $276 | 0.2% | $17.57 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 3,139 | $268 | 0.2% | $67.55 | +24.2% | COM | 70450Y103 |
| TCAF | T ROWE PRICE ETF INC | 7,643 | $254 | 0.1% | $30.29 | — | CAP APPRECIATION | 87283Q867 |
| HRI | HERC HLDGS INC | 1,320 | $250 | 0.1% | $122.12 | +60.8% | COM | 42704L104 |
| VO | VANGUARD INDEX FDS | 903 | $239 | 0.1% | $263.61 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,407 | $238 | 0.1% | $36.84 | +16.3% | COM | 060505104 |
| AFL | AFLAC INC | 2,168 | $224 | 0.1% | $98.75 | +7.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 919 | $220 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,709 | $218 | 0.1% | $120.88 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 2,398 | $217 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 363 | $214 | 0.1% | $575.76 | — | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $212 | 0.1% | $40.72 | — | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 903 | $210 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CFFN | CAPITOL FED FINL INC | 30,150 | $178 | 0.1% | $6.66 | -11.5% | COM | 14057J101 |
| FSLY | FASTLY INC | 13,900 | $131 | 0.1% | $12.81 | -35.1% | CL A | 31188V100 |
| F | FORD MTR CO | 11,941 | $118 | 0.1% | $10.20 | -3.2% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $81 | 0.0% | $8.72 | -22.9% | CL A | 75629V104 |