CIK: 0001967193 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $172,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 396,774 | $11,094 | 6.4% | $42.29 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 114,955 | $10,671 | 6.2% | $78.06 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 101,489 | $8,847 | 5.1% | $89.80 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 35,796 | $7,951 | 4.6% | $148.57 | +55.3% | COM | 037833100 |
| LQD | ISHARES TR | 65,149 | $7,081 | 4.1% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 13,224 | $6,201 | 3.6% | $338.60 | — | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 231,518 | $5,492 | 3.2% | $22.06 | — | FT VEST RIS | 33738D879 |
| MOAT | VANECK ETF TRUST | 56,874 | $5,005 | 2.9% | $86.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHZ | SCHWAB STRATEGIC TR | 211,726 | $4,904 | 2.8% | $27.67 | — | US AGGREGATE B | 808524839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,886 | $4,740 | 2.8% | $477.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 27,458 | $4,408 | 2.6% | $137.59 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 63,124 | $4,116 | 2.4% | $63.58 | — | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 39,198 | $4,027 | 2.3% | $82.19 | +35.3% | COM | 007903107 |
| IJR | ISHARES TR | 36,836 | $3,852 | 2.2% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 9,226 | $3,463 | 2.0% | $259.04 | +56.4% | COM | 594918104 |
| OKE | ONEOK INC NEW | 33,997 | $3,373 | 2.0% | $57.33 | +65.6% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 31,688 | $2,961 | 1.7% | $84.05 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 31,090 | $2,830 | 1.6% | $93.58 | — | 20 YR TR BD ETF | 464287432 |
| SOXX | ISHARES TR | 14,675 | $2,761 | 1.6% | $210.17 | — | ISHARES SEMICDTR | 464287523 |
| FICS | FIRST TR EXCHANGE TRADED FD | 71,315 | $2,613 | 1.5% | $33.48 | — | INTL DEV STRNGTH | 33738R662 |
| SLYG | SPDR SER TR | 30,516 | $2,533 | 1.5% | $88.57 | — | S&P 600 SMCP GRW | 78464A201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,694 | $2,500 | 1.5% | $354.72 | +37.1% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 44,860 | $2,205 | 1.3% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 102,402 | $2,202 | 1.3% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 95,020 | $2,172 | 1.3% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 68,911 | $2,058 | 1.2% | $28.54 | — | FT VEST LADDERED | 33740U752 |
| XLU | SELECT SECTOR SPDR TR | 25,344 | $1,998 | 1.2% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,589 | $1,973 | 1.1% | $168.50 | — | SM CP VAL ETF | 922908611 |
| MU | MICRON TECHNOLOGY INC | 21,830 | $1,897 | 1.1% | $66.28 | +44.4% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 72,992 | $1,828 | 1.1% | $34.08 | — | US LCAP GR ETF | 808524300 |
| DBMF | LITMAN GREGORY FDS TR | 68,639 | $1,734 | 1.0% | $26.57 | — | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,000 | $1,665 | 1.0% | $100.37 | +6.8% | COM | 30231G102 |
| BA | BOEING CO | 8,625 | $1,471 | 0.9% | $205.49 | -15.8% | COM | 097023105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,528 | $1,384 | 0.8% | $62.39 | — | S&P500 LOW VOL | 46138E354 |
| USB | US BANCORP DEL | 32,751 | $1,383 | 0.8% | $37.47 | +17.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1,373 | 0.8% | $440.34 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 23,018 | $1,357 | 0.8% | $38.03 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 15,565 | $1,271 | 0.7% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 5,527 | $1,052 | 0.6% | $110.84 | +95.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,084 | $1,025 | 0.6% | $863.91 | +12.3% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 6,888 | $1,006 | 0.6% | $130.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,495 | $1,001 | 0.6% | $31.04 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 6,301 | $974 | 0.6% | $152.97 | +18.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,372 | $927 | 0.5% | $207.31 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 5,192 | $897 | 0.5% | $160.84 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,698 | $887 | 0.5% | $91.38 | +36.5% | COM | 75513E101 |
| MUB | ISHARES TR | 8,052 | $849 | 0.5% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 16,235 | $837 | 0.5% | $52.18 | — | INTER MUN BD ACT | 72201R866 |
| USMV | ISHARES TR | 8,831 | $827 | 0.5% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| MA | MASTERCARD INCORPORATED | 1,364 | $748 | 0.4% | $357.45 | +51.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $735 | 0.4% | $160.00 | +82.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $648 | 0.4% | $133.58 | +22.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $643 | 0.4% | $458.50 | +8.9% | COM | 91324P102 |
| V | VISA INC | 1,746 | $612 | 0.4% | $219.61 | +53.1% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,728 | $610 | 0.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 16,243 | $607 | 0.4% | $44.86 | -22.9% | COM | 25179M103 |
| CSX | CSX CORP | 20,400 | $600 | 0.3% | $29.48 | +6.2% | COM | 126408103 |
| FITB | FIFTH THIRD BANCORP | 15,300 | $600 | 0.3% | $26.82 | +51.7% | COM | 316773100 |
| SMH | VANECK ETF TRUST | 2,815 | $595 | 0.3% | $208.19 | — | SEMICONDUCTR ETF | 92189F676 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,765 | $579 | 0.3% | $30.79 | — | INTL COR DIV TIL | 35473P108 |
| NVDA | NVIDIA CORPORATION | 5,295 | $574 | 0.3% | $102.42 | +23.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,177 | $531 | 0.3% | $146.62 | +2.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,017 | $523 | 0.3% | $488.94 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 6,675 | $485 | 0.3% | $74.98 | +4.2% | COM NEW | 512807306 |
| OGS | ONE GAS INC | 6,418 | $485 | 0.3% | $76.43 | -5.7% | COM | 68235P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,188 | $477 | 0.3% | $51.25 | — | SHS BEN INT | 46438F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,325 | $468 | 0.3% | $32.63 | +21.3% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $434 | 0.3% | $77.51 | -2.4% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 2,583 | $428 | 0.2% | $147.81 | +3.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,793 | $424 | 0.2% | $192.18 | +22.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,340 | $419 | 0.2% | $251.52 | +16.5% | COM | 580135101 |
| SDY | SPDR SER TR | 3,000 | $407 | 0.2% | $132.08 | — | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 12,250 | $407 | 0.2% | $16.63 | +147.0% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 2,690 | $403 | 0.2% | $158.62 | -9.5% | COM | 713448108 |
| IWM | ISHARES TR | 1,950 | $389 | 0.2% | $190.23 | — | RUSSELL 2000 ETF | 464287655 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $380 | 0.2% | $81.41 | +186.5% | COM | V7780T103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,245 | $380 | 0.2% | $70.80 | — | COM | 518415104 |
| ORCL | ORACLE CORP | 2,667 | $373 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,880 | $366 | 0.2% | $18.62 | — | TR UNIT | 85208R101 |
| AVGO | BROADCOM INC | 2,185 | $366 | 0.2% | $155.00 | +35.4% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 4,140 | $364 | 0.2% | $168.09 | -55.8% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 17,487 | $346 | 0.2% | $26.16 | — | INTL EQTY ETF | 808524805 |
| AMAT | APPLIED MATLS INC | 2,273 | $330 | 0.2% | $111.90 | +48.9% | COM | 038222105 |
| TROW | PRICE T ROWE GROUP INC | 3,515 | $323 | 0.2% | $98.12 | +2.5% | COM | 74144T108 |
| XLC | SELECT SECTOR SPDR TR | 3,135 | $302 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| ZM | ZOOM COMMUNICATIONS INC | 4,010 | $296 | 0.2% | $72.05 | +10.6% | CL A | 98980L101 |
| PFF | ISHARES TR | 9,555 | $294 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| TCAF | T ROWE PRICE ETF INC | 8,756 | $283 | 0.2% | $30.54 | — | CAP APPRECIATION | 87283Q867 |
| COP | CONOCOPHILLIPS | 2,551 | $268 | 0.2% | $97.56 | -0.8% | COM | 20825C104 |
| KO | COCA COLA CO | 3,709 | $266 | 0.2% | $55.41 | +17.3% | COM | 191216100 |
| EVRG | EVERGY INC | 3,803 | $262 | 0.2% | $53.63 | +17.7% | COM | 30034W106 |
| PFE | PFIZER INC | 10,230 | $259 | 0.2% | $33.34 | -25.9% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 1,258 | $248 | 0.1% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 2,168 | $241 | 0.1% | $98.75 | +5.4% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 920 | $238 | 0.1% | $263.52 | — | MID CAP ETF | 922908629 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $237 | 0.1% | $53.00 | +1.7% | COM | 892356106 |
| BAC | BANK AMERICA CORP | 5,508 | $230 | 0.1% | $36.96 | +18.0% | COM | 060505104 |
| WMT | WALMART INC | 2,601 | $228 | 0.1% | $86.36 | +7.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 922 | $226 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,065 | $223 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,714 | $221 | 0.1% | $120.88 | — | HIGH DIV YLD | 921946406 |
| HRI | HERC HLDGS INC | 1,603 | $215 | 0.1% | $129.96 | +28.2% | COM | 42704L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $212 | 0.1% | $40.72 | — | RAFI US 1000 ETF | 46137V613 |
| IVV | ISHARES TR | 363 | $204 | 0.1% | $575.76 | — | CORE S&P500 ETF | 464287200 |
| CFFN | CAPITOL FED FINL INC | 25,897 | $145 | 0.1% | $6.66 | -18.0% | COM | 14057J101 |
| F | FORD MTR CO | 11,642 | $117 | 0.1% | $10.20 | -9.4% | COM | 345370860 |
| FSLY | FASTLY INC | 13,650 | $86 | 0.1% | $12.81 | -34.7% | CL A | 31188V100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $64 | 0.0% | $8.72 | -16.4% | CL A | 75629V104 |