Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 111,132 | $11.28M | 6.5% | $101.53 | $74.07 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 389,900 | $10.65M | 6.1% | $27.32 | $27.30 | +0.1% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 36,966 | $9.257M | 5.3% | $250.42 | $148.57 | +67.8% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 93,508 | $9.026M | 5.2% | $96.53 | $88.74 | +8.8% | US SML CP VALU | 025072877 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 273,990 | $6.642M | 3.8% | $24.24 | $21.54 | +12.5% | FT VEST RIS | 33738D879 |
| QQQ | INVESCO QQQ TR | 12,090 | $6.181M | 3.5% | $511.24 | $300.30 | +70.2% | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 54,075 | $5.777M | 3.3% | $106.84 | $108.24 | -1.3% | IBOXX INV CP ETF | 464287242 |
| MOAT | VANECK ETF TRUST | 55,491 | $5.145M | 3.0% | $92.72 | $82.11 | +12.9% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 41,202 | $4.977M | 2.9% | $120.79 | $82.19 | +47.0% | COM | 007903107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 92,115 | $4.483M | 2.6% | $48.67 | $47.93 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 26,707 | $4.32M | 2.5% | $161.77 | $140.13 | +15.4% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 64,442 | $4.303M | 2.5% | $66.77 | $63.34 | +5.4% | US LARGE CAP VLU | 025072349 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,260 | $4.135M | 2.4% | $569.54 | $469.74 | +21.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,442 | $3.98M | 2.3% | $421.50 | $259.04 | +61.5% | COM | 594918104 |
| IJR | ISHARES TR | 31,810 | $3.665M | 2.1% | $115.22 | $105.99 | +8.7% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 35,117 | $3.526M | 2.0% | $100.40 * | $57.33 | +66.4% | COM | 682680103 |
| TLT | ISHARES TR | 34,626 | $3.024M | 1.7% | $87.33 | $94.39 | -7.5% | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 30,914 | $2.648M | 1.5% | $85.66 * | $42.38 | +1.1% | ENERGY | 81369Y506 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 108,223 | $2.255M | 1.3% | $20.84 | $22.44 | -7.1% | LNG DUR OPRTUN | 33738D606 |
| VBR | VANGUARD INDEX FDS | 11,178 | $2.215M | 1.3% | $198.19 | $168.73 | +17.5% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,859 | $2.202M | 1.3% | $453.28 | $354.72 | +27.8% | CL B NEW | 084670702 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 95,586 | $2.106M | 1.2% | $22.03 | $21.61 | +1.9% | EMERG MKT ALPH | 33737J182 |
| SLYG | SPDR SER TR | 23,132 | $2.09M | 1.2% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 88,319 | $2.005M | 1.2% | $22.70 | $23.16 | -2.0% | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,134 | $1.953M | 1.1% | $31.43 | $27.77 | +13.2% | FT VEST LADDERED | 33740U752 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 55,384 | $1.881M | 1.1% | $33.95 | $32.31 | +5.1% | INTL DEV STRNGTH | 33738R662 |
| MU | MICRON TECHNOLOGY INC | 21,480 | $1.808M | 1.0% | $84.16 | $65.80 | +27.5% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 23,433 | $1.774M | 1.0% | $75.69 * | $34.07 | +11.1% | SBI INT-UTILS | 81369Y886 |
| DBMF | LITMAN GREGORY FDS TR | 67,692 | $1.771M | 1.0% | $26.16 | $27.85 | -6.1% | IMGP DBI MANAGED | 53700T827 |
| SCHG | SCHWAB STRATEGIC TR | 62,891 | $1.753M | 1.0% | $27.87 | $25.85 | +7.8% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 8,775 | $1.553M | 0.9% | $177.00 | $205.49 | -13.9% | COM | 097023105 |
| USB | US BANCORP DEL | 31,854 | $1.524M | 0.9% | $47.83 * | $37.29 | +22.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 13,984 | $1.504M | 0.9% | $107.57 * | $100.37 | +3.4% | COM | 30231G102 |
| SOXX | ISHARES TR | 6,947 | $1.497M | 0.9% | $215.50 | $219.09 | -1.6% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 2,540 | $1.488M | 0.9% | $585.99 | $428.38 | +36.8% | TR UNIT | 78462F103 |
| MARB | FIRST TR EXCH TRADED FD III | 66,606 | $1.324M | 0.8% | $19.88 | $20.04 | -0.8% | MERGER ARBITRA | 33740J203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,053 | $1.264M | 0.7% | $70.00 | $62.39 | +12.2% | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 15,776 | $1.24M | 0.7% | $78.61 | $73.15 | +7.5% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,529 | $1.213M | 0.7% | $219.39 | $110.84 | +97.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,236 | $1.181M | 0.7% | $189.31 | $152.68 | +23.5% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 22,308 | $1.104M | 0.6% | $49.51 | $35.89 | +38.0% | ISHARES NEW | 464285204 |
| SCHB | SCHWAB STRATEGIC TR | 46,353 | $1.052M | 0.6% | $22.70 | $20.45 | +11.0% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,342 | $969K | 0.6% | $289.81 | $203.63 | +42.3% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,798 | $935K | 0.5% | $137.57 | $131.06 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| MUNI | PIMCO ETF TR | 17,765 | $919K | 0.5% | $51.73 | $51.89 | -0.3% | INTER MUN BD ACT | 72201R866 |
| MUB | ISHARES TR | 8,130 | $866K | 0.5% | $106.56 | $106.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 4,987 | $844K | 0.5% | $169.30 | $156.60 | +8.1% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,723 | $808K | 0.5% | $296.78 | $160.00 | +83.1% | COM | 025816109 |
| USMV | ISHARES TR | 9,052 | $804K | 0.5% | $88.79 | $71.87 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| RTX | RTX CORPORATION | 6,902 | $799K | 0.5% | $115.72 | $91.38 | +24.3% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 825 | $755K | 0.4% | $915.75 | $830.42 | +9.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,480 | $736K | 0.4% | $134.30 | $102.42 | +31.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,363 | $718K | 0.4% | $526.62 | $357.45 | +46.5% | CL A | 57636Q104 |
| CSX | CSX CORP | 22,200 | $716K | 0.4% | $32.27 | $29.48 | +7.7% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 4,101 | $688K | 0.4% | $167.65 * | $133.58 | +22.3% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,815 | $682K | 0.4% | $242.17 | $127.44 | +90.0% | SEMICONDUCTR ETF | 92189F676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,718 | $680K | 0.4% | $78.01 | $75.73 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 10,339 | $644K | 0.4% | $62.26 * | $55.41 | +9.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,223 | $619K | 0.4% | $505.93 * | $458.50 | +7.7% | COM | 91324P102 |
| DKNG | DRAFTKINGS INC NEW | 15,850 | $590K | 0.3% | $37.20 | $16.63 | +123.7% | COM CL A | 26142V105 |
| FITB | FIFTH THIRD BANCORP | 13,902 | $588K | 0.3% | $42.28 * | $25.42 | +60.5% | COM | 316773100 |
| EVRG | EVERGY INC | 9,109 | $561K | 0.3% | $61.55 * | $53.63 | +10.4% | COM | 30034W106 |
| V | VISA INC | 1,743 | $551K | 0.3% | $316.07 | $219.61 | +42.9% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 998 | $538K | 0.3% | $538.99 | $474.99 | +13.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,224 | $516K | 0.3% | $231.83 | $155.00 | +48.2% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 15,737 | $515K | 0.3% | $32.73 * | $45.19 | -29.5% | COM | 25179M103 |
| LRCX | LAM RESEARCH CORP | 6,975 | $504K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| OGS | ONE GAS INC | 7,118 | $493K | 0.3% | $69.25 | $76.43 | -9.4% | COM | 68235P108 |
| DAL | DELTA AIR LINES INC DEL | 7,800 | $472K | 0.3% | $60.50 | $36.08 | +65.7% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 3,177 | $460K | 0.3% | $144.85 * | $146.62 | -5.6% | COM | 166764100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,925 | $449K | 0.3% | $56.65 | $70.80 | — | COM | 518415104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $447K | 0.3% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| TROW | PRICE T ROWE GROUP INC | 3,915 | $443K | 0.3% | $113.09 * | $98.12 | +9.5% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $427K | 0.2% | $230.69 | $81.41 | +179.8% | COM | V7780T103 |
| UNP | UNION PAC CORP | 1,849 | $422K | 0.2% | $228.01 * | $192.18 | +15.9% | COM | 907818108 |
| IWM | ISHARES TR | 1,900 | $420K | 0.2% | $221.00 | $191.65 | +15.3% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 10,425 | $417K | 0.2% | $39.99 * | $32.63 | +14.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 2,677 | $407K | 0.2% | $152.06 * | $158.62 | -7.8% | COM | 713448108 |
| SDY | SPDR SER TR | 2,982 | $394K | 0.2% | $132.08 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,340 | $388K | 0.2% | $289.92 * | $251.52 | +12.6% | COM | 580135101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,248 | $385K | 0.2% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,582 | $373K | 0.2% | $144.61 * | $147.81 | -5.1% | COM | 478160104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,402 | $372K | 0.2% | $30.01 | $31.34 | -4.2% | INTL COR DIV TIL | 35473P108 |
| AMAT | APPLIED MATLS INC | 2,273 | $370K | 0.2% | $162.64 | $111.90 | +43.9% | COM | 038222105 |
| ZM | ZOOM COMMUNICATIONS INC | 4,160 | $339K | 0.2% | $81.61 | $72.05 | +13.3% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 4,350 | $330K | 0.2% | $75.82 * | $168.09 | -56.0% | COM | 256677105 |
| PECO | PHILLIPS EDISON & CO INC | 8,658 | $324K | 0.2% | $37.46 | $32.62 | — | COMMON STOCK | 71844V201 |
| TSCO | TRACTOR SUPPLY CO | 6,050 | $321K | 0.2% | $53.06 | $53.00 | -1.5% | COM | 892356106 |
| SCHF | SCHWAB STRATEGIC TR | 17,085 | $316K | 0.2% | $18.50 | $18.62 | -0.7% | INTL EQTY ETF | 808524805 |
| PFF | ISHARES TR | 9,980 | $314K | 0.2% | $31.44 | $32.12 | -2.1% | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 3,207 | $310K | 0.2% | $96.80 | $54.32 | +78.2% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 3,039 | $301K | 0.2% | $99.15 * | $97.56 | -1.7% | COM | 20825C104 |
| PFE | PFIZER INC | 10,830 | $287K | 0.2% | $26.53 * | $33.34 | -25.8% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,255 | $282K | 0.2% | $224.41 * | $83.17 | +34.9% | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,630 | $276K | 0.2% | $23.76 | $17.57 | — | TR UNIT | 85208R101 |
| PYPL | PAYPAL HLDGS INC | 3,139 | $268K | 0.2% | $85.35 | $67.55 | +26.1% | COM | 70450Y103 |
| TCAF | T ROWE PRICE ETF INC | 7,643 | $254K | 0.1% | $33.27 | $28.83 | +15.4% | CAP APPRECIATION | 87283Q867 |
| HRI | HERC HLDGS INC | 1,320 | $250K | 0.1% | $189.33 * | $122.12 | +51.4% | COM | 42704L104 |
| VO | VANGUARD INDEX FDS | 903 | $239K | 0.1% | $264.17 * | $63.30 | +4.3% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 5,407 | $238K | 0.1% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| AFL | AFLAC INC | 2,168 | $224K | 0.1% | $103.46 * | $98.75 | +2.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 919 | $220K | 0.1% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,709 | $218K | 0.1% | $127.56 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 2,398 | $217K | 0.1% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IVV | ISHARES TR | 363 | $214K | 0.1% | $588.68 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $212K | 0.1% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| XLK | SELECT SECTOR SPDR TR | 903 | $210K | 0.1% | $232.40 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| CFFN | CAPITOL FED FINL INC | 30,150 | $178K | 0.1% | $5.91 * | $6.66 | -17.6% | COM | 14057J101 |
| FSLY | FASTLY INC | 13,900 | $131K | 0.1% | $9.44 | $12.81 | -26.3% | CL A | 31188V100 |
| F | FORD MTR CO | 11,941 | $118K | 0.1% | $9.90 * | $10.20 | -9.7% | COM | 345370860 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $81,248 | 0.0% | $6.76 | $8.72 | -22.5% | CL A | 75629V104 |