Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 396,774 | $11.09M | 6.4% | $27.96 | $27.31 | +2.4% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 114,955 | $10.67M | 6.2% | $92.83 | $74.96 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 101,489 | $8.847M | 5.1% | $87.17 | $89.15 | -2.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 35,796 | $7.951M | 4.6% | $222.13 | $148.57 | +49.0% | COM | 037833100 |
| LQD | ISHARES TR | 65,149 | $7.081M | 4.1% | $108.69 | $108.16 | +0.5% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 13,224 | $6.201M | 3.6% | $468.90 | $318.12 | +47.4% | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 231,518 | $5.492M | 3.2% | $23.72 | $21.54 | +10.1% | FT VEST RIS | 33738D879 |
| MOAT | VANECK ETF TRUST | 56,874 | $5.005M | 2.9% | $88.00 | $82.36 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 211,726 | $4.904M | 2.8% | $23.16 | $23.01 | +0.6% | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,886 | $4.74M | 2.8% | $533.46 | $487.66 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 27,458 | $4.408M | 2.6% | $160.54 | $140.77 | +14.0% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 63,124 | $4.116M | 2.4% | $65.21 | $63.34 | +3.0% | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 39,198 | $4.027M | 2.3% | $102.74 | $82.19 | +25.0% | COM | 007903107 |
| IJR | ISHARES TR | 36,836 | $3.852M | 2.2% | $104.57 | $106.93 | -2.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 9,226 | $3.463M | 2.0% | $375.37 | $259.04 | +44.1% | COM | 594918104 |
| OKE | ONEOK INC NEW | 33,997 | $3.373M | 2.0% | $99.22 * | $57.33 | +66.2% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 31,688 | $2.961M | 1.7% | $93.45 * | $42.45 | +10.1% | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 31,090 | $2.83M | 1.6% | $91.03 | $94.39 | -3.6% | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 14,675 | $2.761M | 1.6% | $188.17 | $216.16 | -12.9% | ISHARES SEMICDTR | 464287523 |
| FICS | FIRST TR EXCHANGE TRADED FD | 71,315 | $2.613M | 1.5% | $36.64 | $33.13 | +10.6% | INTL DEV STRNGTH | 33738R662 |
| SLYG | SPDR SER TR | 30,516 | $2.533M | 1.5% | $83.00 | $93.26 | -11.0% | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,694 | $2.5M | 1.5% | $532.58 | $354.72 | +50.1% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,860 | $2.205M | 1.3% | $49.16 | $47.93 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 102,402 | $2.202M | 1.3% | $21.50 | $22.44 | -4.2% | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 95,020 | $2.172M | 1.3% | $22.86 | $21.61 | +5.8% | EMERG MKT ALPH | 33737J182 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,911 | $2.058M | 1.2% | $29.86 | $28.13 | +6.2% | FT VEST LADDERED | 33740U752 |
| XLU | SELECT SECTOR SPDR TR | 25,344 | $1.998M | 1.2% | $78.85 * | $34.45 | +14.4% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,589 | $1.973M | 1.1% | $186.30 | $168.73 | +10.4% | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 21,830 | $1.897M | 1.1% | $86.89 | $66.28 | +30.8% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 72,992 | $1.828M | 1.1% | $25.04 | $26.06 | -3.9% | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 68,639 | $1.734M | 1.0% | $25.26 | $27.83 | -9.2% | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,000 | $1.665M | 1.0% | $118.93 * | $100.37 | +15.3% | COM | 30231G102 |
| BA | BOEING CO | 8,625 | $1.471M | 0.9% | $170.55 | $205.49 | -17.0% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,528 | $1.384M | 0.8% | $74.72 | $62.65 | +19.3% | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 32,751 | $1.383M | 0.8% | $42.22 * | $37.47 | +9.2% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1.373M | 0.8% | $559.34 | $428.38 | +30.6% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 23,018 | $1.357M | 0.8% | $58.96 | $36.45 | +61.8% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 15,565 | $1.271M | 0.7% | $81.67 | $73.15 | +11.6% | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,527 | $1.052M | 0.6% | $190.26 | $110.84 | +71.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1.025M | 0.6% | $945.55 | $863.91 | +9.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 6,888 | $1.006M | 0.6% | $146.00 | $131.25 | +11.2% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,495 | $1.001M | 0.6% | $21.53 | $20.45 | +5.3% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 6,301 | $974K | 0.6% | $154.65 | $152.97 | +0.8% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,372 | $927K | 0.5% | $274.84 | $203.63 | +35.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,192 | $897K | 0.5% | $172.73 | $157.30 | +9.8% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,698 | $887K | 0.5% | $132.45 | $91.38 | +43.0% | COM | 75513E101 |
| MUB | ISHARES TR | 8,052 | $849K | 0.5% | $105.43 | $106.83 | -1.3% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 16,235 | $837K | 0.5% | $51.55 | $51.89 | -0.7% | INTER MUN BD ACT | 72201R866 |
| USMV | ISHARES TR | 8,831 | $827K | 0.5% | $93.66 | $71.87 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,364 | $748K | 0.4% | $548.15 | $357.45 | +52.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $735K | 0.4% | $269.04 | $160.00 | +66.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $648K | 0.4% | $170.42 | $133.58 | +25.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $643K | 0.4% | $523.95 * | $458.50 | +12.0% | COM | 91324P102 |
| V | VISA INC | 1,746 | $612K | 0.4% | $350.43 | $219.61 | +58.7% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,728 | $610K | 0.4% | $78.94 | $75.73 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 16,243 | $607K | 0.4% | $37.40 * | $44.86 | -18.3% | COM | 25179M103 |
| CSX | CSX CORP | 20,400 | $600K | 0.3% | $29.43 | $29.48 | -1.4% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 15,300 | $600K | 0.3% | $39.20 * | $26.82 | +42.4% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 2,815 | $595K | 0.3% | $211.47 | $127.44 | +65.9% | SEMICONDUCTR ETF | 92189F676 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,765 | $579K | 0.3% | $32.59 | $31.56 | +3.3% | INTL COR DIV TIL | 35473P108 |
| NVDA | NVIDIA CORPORATION | 5,295 | $574K | 0.3% | $108.39 | $102.42 | +5.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,177 | $531K | 0.3% | $167.27 * | $146.62 | +10.3% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,017 | $523K | 0.3% | $513.83 | $476.22 | +7.9% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 6,675 | $485K | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| OGS | ONE GAS INC | 6,418 | $485K | 0.3% | $75.59 | $76.43 | -1.1% | COM | 68235P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,188 | $477K | 0.3% | $46.81 | $48.87 | -4.2% | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,325 | $468K | 0.3% | $45.36 * | $32.63 | +32.4% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $434K | 0.3% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $428K | 0.2% | $165.86 * | $147.81 | +9.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,793 | $424K | 0.2% | $236.30 | $192.18 | +20.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,340 | $419K | 0.2% | $312.44 | $251.52 | +22.1% | COM | 580135101 |
| SDY | SPDR SER TR | 3,000 | $407K | 0.2% | $135.66 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 12,250 | $407K | 0.2% | $33.21 | $16.63 | +99.7% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 2,690 | $403K | 0.2% | $149.94 * | $158.62 | -8.3% | COM | 713448108 |
| IWM | ISHARES TR | 1,950 | $389K | 0.2% | $199.46 | $192.30 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $380K | 0.2% | $205.44 | $81.41 | +150.0% | COM | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,245 | $380K | 0.2% | $52.45 | $70.80 | — | COM | 518415104 |
| ORCL | ORACLE CORP | 2,667 | $373K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,880 | $366K | 0.2% | $28.41 | $18.62 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 2,185 | $366K | 0.2% | $167.39 | $155.00 | +7.4% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,140 | $364K | 0.2% | $87.94 | $168.09 | -48.6% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 17,487 | $346K | 0.2% | $19.78 | $18.65 | +6.1% | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 2,273 | $330K | 0.2% | $145.13 | $111.90 | +28.7% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 3,515 | $323K | 0.2% | $91.87 * | $98.12 | -9.8% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 3,135 | $302K | 0.2% | $96.46 | $54.32 | +77.6% | COMMUNICATION | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC | 4,010 | $296K | 0.2% | $73.77 | $72.05 | +2.4% | CL A | 98980L101 |
| PFF | ISHARES TR | 9,555 | $294K | 0.2% | $30.73 | $32.12 | -4.3% | PFD AND INCM SEC | 464288687 |
| TCAF | T ROWE PRICE ETF INC | 8,756 | $283K | 0.2% | $32.28 | $29.43 | +9.7% | CAP APPRECIATION | 87283Q867 |
| COP | CONOCOPHILLIPS | 2,551 | $268K | 0.2% | $105.02 * | $97.56 | +4.9% | COM | 20825C104 |
| KO | COCA COLA CO | 3,709 | $266K | 0.2% | $71.62 * | $55.41 | +26.5% | COM | 191216100 |
| EVRG | EVERGY INC | 3,803 | $262K | 0.2% | $68.95 * | $53.63 | +24.9% | COM | 30034W106 |
| PFE | PFIZER INC | 10,230 | $259K | 0.2% | $25.34 * | $33.34 | -28.0% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,258 | $248K | 0.1% | $197.52 * | $83.17 | +18.7% | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,168 | $241K | 0.1% | $111.21 | $98.75 | +10.8% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 920 | $238K | 0.1% | $258.65 * | $63.37 | +2.0% | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $237K | 0.1% | $55.10 | $53.00 | +2.7% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 5,508 | $230K | 0.1% | $41.73 | $36.96 | +11.0% | COM | 060505104 |
| WMT | WALMART INC | 2,601 | $228K | 0.1% | $87.78 | $86.36 | +1.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 922 | $226K | 0.1% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,065 | $223K | 0.1% | $209.53 * | $189.39 | +7.9% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,714 | $221K | 0.1% | $128.98 | $114.57 | +12.6% | HIGH DIV YLD | 921946406 |
| HRI | HERC HLDGS INC | 1,603 | $215K | 0.1% | $134.27 * | $129.96 | +1.2% | COM | 42704L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $212K | 0.1% | $40.41 | $39.21 | +3.1% | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 363 | $204K | 0.1% | $562.02 | $556.01 | +1.1% | CORE S&P500 ETF | 464287200 |
| CFFN | CAPITOL FED FINL INC | 25,897 | $145K | 0.1% | $5.60 * | $6.66 | -20.8% | COM | 14057J101 |
| F | FORD MTR CO | 11,642 | $117K | 0.1% | $10.03 * | $10.20 | -5.5% | COM | 345370860 |
| FSLY | FASTLY INC | 13,650 | $86,405 | 0.1% | $6.33 | $12.81 | -50.6% | CL A | 31188V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $63,581 | 0.0% | $5.29 | $8.72 | -39.3% | CL A | 75629V104 |