CIK: 0001967193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $190,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 515,904 | $13,671 | 7.2% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 111,124 | $12,235 | 6.4% | $78.06 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 105,339 | $9,596 | 5.0% | $89.85 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,324 | $9,557 | 5.0% | $389.02 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,596 | $6,482 | 3.4% | $148.57 | +35.6% | COM | 037833100 |
| LQD | ISHARES TR | 55,195 | $6,050 | 3.2% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 41,707 | $5,918 | 3.1% | $83.80 | +29.9% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 250,772 | $5,828 | 3.1% | $26.98 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 57,131 | $5,358 | 2.8% | $86.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,545 | $4,841 | 2.5% | $477.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,407 | $4,679 | 2.5% | $262.38 | +64.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 27,899 | $4,588 | 2.4% | $138.01 | — | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 63,063 | $4,302 | 2.3% | $63.58 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 36,881 | $4,031 | 2.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 15,067 | $3,596 | 1.9% | $210.91 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,476 | $3,146 | 1.7% | $396.86 | +28.0% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 34,839 | $3,092 | 1.6% | $88.59 | — | S&P 600 SMCP GRW | 78464A201 |
| FICS | FIRST TR EXCHANGE TRADED FD | 72,456 | $2,851 | 1.5% | $33.57 | — | INTL DEV STRNGTH | 33738R662 |
| MU | MICRON TECHNOLOGY INC | 22,900 | $2,822 | 1.5% | $67.54 | +38.0% | COM | 595112103 |
| TLT | ISHARES TR | 31,448 | $2,775 | 1.5% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 33,505 | $2,735 | 1.4% | $57.33 | +40.7% | COM | 682680103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 108,595 | $2,683 | 1.4% | $22.06 | — | FT VEST RIS | 33738D879 |
| XLE | SELECT SECTOR SPDR TR | 30,724 | $2,606 | 1.4% | $84.05 | — | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,019 | $2,358 | 1.2% | $28.67 | — | FT VEST LADDERED | 33740U752 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 91,546 | $2,248 | 1.2% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| SCHG | SCHWAB STRATEGIC TR | 75,056 | $2,192 | 1.2% | $33.95 | — | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 25,822 | $2,109 | 1.1% | $67.95 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,604 | $2,068 | 1.1% | $168.50 | — | SM CP VAL ETF | 922908611 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 90,445 | $1,937 | 1.0% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,148 | $1,879 | 1.0% | $47.68 | — | FST LOW OPPT EFT | 33739Q200 |
| DBMF | LITMAN GREGORY FDS TR | 71,699 | $1,845 | 1.0% | $26.54 | — | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 8,800 | $1,844 | 1.0% | $205.16 | -7.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,390 | $1,621 | 0.9% | $132.79 | +49.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,593 | $1,602 | 0.8% | $449.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,253 | $1,536 | 0.8% | $100.44 | +4.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 33,651 | $1,523 | 0.8% | $37.56 | +8.5% | COM NEW | 902973304 |
| MUB | ISHARES TR | 14,286 | $1,493 | 0.8% | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 23,018 | $1,435 | 0.8% | $38.03 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 8,033 | $1,416 | 0.7% | $155.20 | +5.2% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,244 | $1,329 | 0.7% | $62.39 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1,277 | 0.7% | $884.16 | +12.1% | COM | 22160K105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,511 | $1,230 | 0.6% | $33.14 | — | INTL COR DIV TIL | 35473P108 |
| XLP | SELECT SECTOR SPDR TR | 15,034 | $1,217 | 0.6% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,850 | $1,193 | 0.6% | $131.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,633 | $1,111 | 0.6% | $31.04 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,372 | $1,025 | 0.5% | $207.31 | — | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 19,621 | $1,008 | 0.5% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 6,836 | $998 | 0.5% | $92.20 | +42.9% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 5,192 | $918 | 0.5% | $160.84 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $872 | 0.5% | $160.00 | +74.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,435 | $859 | 0.5% | $103.03 | +22.1% | COM | 67066G104 |
| USMV | ISHARES TR | 8,744 | $821 | 0.4% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,915 | $813 | 0.4% | $210.61 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,932 | $808 | 0.4% | $170.52 | +26.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,365 | $767 | 0.4% | $357.45 | +54.3% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,888 | $728 | 0.4% | $52.67 | — | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,252 | $711 | 0.4% | $503.78 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 16,100 | $662 | 0.3% | $27.30 | +33.9% | COM | 316773100 |
| LRCX | LAM RESEARCH CORP | 6,676 | $650 | 0.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| CSX | CSX CORP | 19,800 | $646 | 0.3% | $29.48 | +1.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 2,807 | $614 | 0.3% | $161.53 | -0.5% | COM | 68389X105 |
| V | VISA INC | 1,709 | $607 | 0.3% | $219.61 | +58.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $606 | 0.3% | $133.58 | +20.4% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,613 | $605 | 0.3% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $579 | 0.3% | $81.41 | +190.1% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 12,250 | $525 | 0.3% | $16.63 | +115.6% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 16,375 | $521 | 0.3% | $44.86 | -30.4% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $489 | 0.3% | $77.51 | -1.2% | COM | 13646K108 |
| OGS | ONE GAS INC | 6,368 | $458 | 0.2% | $76.43 | -1.7% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 3,193 | $457 | 0.2% | $146.62 | -6.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,325 | $447 | 0.2% | $32.63 | +28.2% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 3,799 | $435 | 0.2% | $168.09 | -41.6% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,273 | $416 | 0.2% | $111.90 | +40.7% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,788 | $415 | 0.2% | $19.38 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 1,801 | $414 | 0.2% | $192.18 | +13.7% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,020 | $410 | 0.2% | $132.08 | — | S&P DIVID ETF | 78464A763 |
| TCAF | T ROWE PRICE ETF INC | 11,344 | $400 | 0.2% | $31.62 | — | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 1,341 | $392 | 0.2% | $251.52 | +20.7% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 17,637 | $390 | 0.2% | $26.16 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,798 | $369 | 0.2% | $157.56 | -16.8% | COM | 713448108 |
| IWM | ISHARES TR | 1,641 | $354 | 0.2% | $190.23 | — | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,388 | $352 | 0.2% | $147.54 | — | INDL | 81369Y704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,125 | $349 | 0.2% | $70.80 | — | COM | 518415104 |
| XLC | SELECT SECTOR SPDR TR | 3,138 | $341 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 3,315 | $320 | 0.2% | $98.12 | -9.7% | COM | 74144T108 |
| WMT | WALMART INC | 3,205 | $313 | 0.2% | $87.94 | +7.8% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,870 | $302 | 0.2% | $72.05 | +7.3% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $301 | 0.2% | $147.81 | +2.1% | COM | 478160104 |
| PFF | ISHARES TR | 9,555 | $293 | 0.2% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $293 | 0.2% | $458.50 | -18.2% | COM | 91324P102 |
| IWR | ISHARES TR | 3,175 | $292 | 0.2% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,010 | $283 | 0.1% | $264.97 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 1,261 | $274 | 0.1% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 3,843 | $272 | 0.1% | $55.91 | +24.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 926 | $268 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,609 | $265 | 0.1% | $37.04 | +11.9% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 2,376 | $259 | 0.1% | $109.10 | — | US QUALITY GROW | 025072307 |
| PFE | PFIZER INC | 10,548 | $256 | 0.1% | $33.01 | -32.3% | COM | 717081103 |
| IVV | ISHARES TR | 403 | $250 | 0.1% | $580.26 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 970 | $246 | 0.1% | $253.28 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 238 | $245 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| HRI | HERC HLDGS INC | 1,803 | $237 | 0.1% | $128.76 | -7.5% | COM | 42704L104 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $235 | 0.1% | $121.20 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 2,172 | $229 | 0.1% | $98.75 | +4.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,551 | $229 | 0.1% | $97.56 | -9.8% | COM | 20825C104 |
| ARKF | ARK ETF TR | 4,548 | $228 | 0.1% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $227 | 0.1% | $53.00 | -4.6% | COM | 892356106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $222 | 0.1% | $40.72 | — | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 303 | $201 | 0.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| CFFN | CAPITOL FED FINL INC | 25,407 | $155 | 0.1% | $6.66 | -19.2% | COM | 14057J101 |
| F | FORD MTR CO | 13,443 | $146 | 0.1% | $10.16 | -2.8% | COM | 345370860 |
| FSLY | FASTLY INC | 13,300 | $94 | 0.0% | $12.81 | -47.6% | CL A | 31188V100 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $84 | 0.0% | $0.74 | 0.0% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $61 | 0.0% | $8.72 | -43.7% | CL A | 75629V104 |