Location: Leawood, KS
CIK: 0001989941 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 213,430 | $17.87M | 5.4% | $81.92 | — | INT-TERM CORP | 92206C870 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 404,059 | $9.807M | 3.0% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 146,166 | $8.698M | 2.7% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| AVSC | AMERICAN CENTY ETF TR | 147,902 | $7.99M | 2.4% | $52.49 | — | AVANTIS US SMALL | 025072323 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,942 | $6.424M | 2.0% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ADAMS DIVERSIFIED EQUITY FD | 294,543 | $6.35M | 1.9% | $18.37 | — | COM | 006212104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,275 | $6.32M | 1.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| RYLD | GLOBAL X FDS | 382,594 | $6.183M | 1.9% | $17.54 | — | RUSSELL 2000 | 37954Y459 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,699 | $6.086M | 1.9% | $284.07 | 0.0% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 32,180 | $5.996M | 1.8% | $179.36 | +1.7% | COM | 023135106 |
| JMBS | JANUS DETROIT STR TR | 114,290 | $5.332M | 1.6% | $45.48 | — | HENDERSON MTG | 47103U852 |
| CCL | CARNIVAL CORP | 285,273 | $5.272M | 1.6% | $16.04 | +5.6% | UNIT 99/99/9999 | 143658300 |
| USFR | WISDOMTREE TR | 100,901 | $5.067M | 1.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| CELH | CELSIUS HLDGS INC | 154,117 | $4.833M | 1.5% | $53.31 | -21.2% | COM NEW | 15118V207 |
| CHRD | CHORD ENERGY CORPORATION | 36,393 | $4.739M | 1.4% | $142.34 | 0.0% | COM NEW | 674215207 |
| CEG | CONSTELLATION ENERGY CORP | 17,862 | $4.644M | 1.4% | $197.12 | 0.0% | COM | 21037T109 |
| SCHR | SCHWAB STRATEGIC TR | 91,318 | $4.621M | 1.4% | $49.69 | — | INT-TRM U.S TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 7,870 | $4.515M | 1.4% | $573.76 | — | TR UNIT | 78462F103 |
| BSM | BLACK STONE MINERALS L P | 292,934 | $4.423M | 1.3% | $15.66 | — | COM UNIT | 09225M101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 41,219 | $4.228M | 1.3% | $92.28 | — | S&P MDCP QUALITY | 46137V472 |
| NVDA | NVIDIA CORPORATION | 34,358 | $4.172M | 1.3% | $115.69 | +2.1% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 196,026 | $3.995M | 1.2% | $20.38 | — | COM | 85571B105 |
| MSFT | MICROSOFT CORP | 9,017 | $3.88M | 1.2% | $401.07 | +5.5% | COM | 594918104 |
| PFF | ISHARES TR | 115,497 | $3.838M | 1.2% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 21,526 | $3.713M | 1.1% | $158.01 | 0.0% | COM | 11135F101 |
| CIVI | CIVITAS RESOURCES INC | 72,637 | $3.681M | 1.1% | $59.23 | -5.2% | COM NEW | 17888H103 |
| MPLX | MPLX LP | 78,792 | $3.503M | 1.1% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| MA | MASTERCARD INCORPORATED | 6,889 | $3.402M | 1.0% | $452.53 | +2.0% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 5,557 | $3.34M | 1.0% | $563.60 | 0.0% | COM | 16359R103 |
| IYT | ISHARES TR | 48,318 | $3.33M | 1.0% | $67.42 | — | US TRSPRTION | 464287192 |
| VB | VANGUARD INDEX FDS | 13,834 | $3.282M | 1.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,571 | $3.269M | 1.0% | $21.04 | — | SR LN ETF | 46138G508 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 139,173 | $3.218M | 1.0% | $22.60 | — | BULSHS 2025 HY | 46138J817 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,730 | $3.168M | 1.0% | $52.53 | -5.7% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 74,704 | $3.12M | 1.0% | $39.63 | -4.7% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,682 | $3.089M | 0.9% | $65.32 | +12.5% | COM | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 155,212 | $3.048M | 0.9% | $19.70 | 0.0% | COM | 427096508 |
| XBI | SPDR SER TR | 30,825 | $3.046M | 0.9% | $98.80 | — | S&P BIOTECH | 78464A870 |
| THC | TENET HEALTHCARE CORP | 18,302 | $3.042M | 0.9% | $151.24 | 0.0% | COM NEW | 88033G407 |
| IDV | ISHARES TR | 98,312 | $2.972M | 0.9% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| SLB | SCHLUMBERGER LTD | 69,991 | $2.936M | 0.9% | $45.55 | -6.3% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 161,933 | $2.921M | 0.9% | $17.83 | — | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 57,163 | $2.908M | 0.9% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 122,496 | $2.872M | 0.9% | $23.45 | — | ENHANCED INM ETF | 82889N632 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,632 | $2.868M | 0.9% | $53.47 | — | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 90,018 | $2.826M | 0.9% | $35.47 | — | SPONSORED ADR | 055622104 |
| ARCC | ARES CAPITAL CORP | 134,568 | $2.818M | 0.9% | $18.23 | 0.0% | COM | 04010L103 |
| JBBB | JANUS DETROIT STR TR | 57,430 | $2.811M | 0.9% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,559 | $2.799M | 0.9% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| ZS | ZSCALER INC | 16,309 | $2.788M | 0.8% | $182.63 | 0.0% | COM | 98980G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,622 | $2.736M | 0.8% | $160.66 | — | NASDAQ 100 ETF | 46138G649 |
| FLRN | SPDR SER TR | 86,014 | $2.654M | 0.8% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,766 | $2.489M | 0.8% | $18.61 | — | COM | 78573L106 |
| LULU | LULULEMON ATHLETICA INC | 8,597 | $2.333M | 0.7% | $334.33 | -20.6% | COM | 550021109 |
| NMFC | NEW MTN FIN CORP | 191,273 | $2.291M | 0.7% | $9.68 | +5.5% | COM | 647551100 |
| — | BLACKROCK INNOVATION AND GRW | 262,915 | $1.985M | 0.6% | $7.23 | — | SHS BEN INT | 09260Q108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 134,794 | $1.964M | 0.6% | $12.35 | +2.8% | COM | 69121K104 |
| — | NUVEEN FLOATING RATE INCOME | 219,419 | $1.935M | 0.6% | $8.41 | — | COM | 67072T108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 238,150 | $1.922M | 0.6% | $7.36 | — | COM | 67073B106 |
| — | BLACKROCK CAP ALLOCATION TER | 114,558 | $1.884M | 0.6% | $16.42 | — | COM | 09260U109 |
| BRO | BROWN & BROWN INC | 17,443 | $1.807M | 0.6% | $78.25 | +26.0% | COM | 115236101 |
| AAPL | APPLE INC | 7,446 | $1.735M | 0.5% | $180.48 | +23.0% | COM | 037833100 |
| — | PAYCOR HCM INC | 118,998 | $1.689M | 0.5% | $14.75 | — | COM | 70435P102 |
| CTO | CTO RLTY GROWTH INC NEW | 88,395 | $1.681M | 0.5% | $19.02 | — | COM | 22948Q101 |
| MORT | VANECK ETF TRUST | 135,978 | $1.641M | 0.5% | $12.07 | — | MORTGAGE REIT | 92189F452 |
| MRVL | MARVELL TECHNOLOGY INC | 22,533 | $1.625M | 0.5% | $68.74 | 0.0% | COM | 573874104 |
| — | EATON VANCE TAX-MANAGED GLOB | 185,487 | $1.61M | 0.5% | $8.16 | — | COM | 27829C105 |
| HST | HOST HOTELS & RESORTS INC | 90,351 | $1.59M | 0.5% | $15.94 | 0.0% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 18,542 | $1.553M | 0.5% | $76.62 | 0.0% | COM | 31620M106 |
| PYPL | PAYPAL HLDGS INC | 19,867 | $1.55M | 0.5% | $66.73 | 0.0% | COM | 70450Y103 |
| PFFA | ETFIS SER TR I | 67,777 | $1.547M | 0.5% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| BVS | BIOVENTUS INC | 128,157 | $1.531M | 0.5% | $8.65 | 0.0% | COM CL A | 09075A108 |
| — | BLACKROCK ENHANCED EQUITY DI | 176,991 | $1.531M | 0.5% | $8.22 | — | COM | 09251A104 |
| AMLP | ALPS ETF TR | 32,328 | $1.524M | 0.5% | $47.40 | — | ALERIAN MLP | 00162Q452 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,619 | $1.498M | 0.5% | $19.46 | — | COM NEW | 035710839 |
| SRLN | SSGA ACTIVE ETF TR | 35,630 | $1.488M | 0.5% | $41.90 | — | BLACKSTONE SENR | 78467V608 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,571 | $1.486M | 0.5% | $17.37 | — | UNIT LTD PARTN | 726503105 |
| CRM | SALESFORCE INC | 5,368 | $1.469M | 0.4% | $253.82 | 0.0% | COM | 79466L302 |
| CLS | CELESTICA INC | 28,655 | $1.465M | 0.4% | $51.68 | 0.0% | COM | 15101Q207 |
| APLE | APPLE HOSPITALITY REIT INC | 97,425 | $1.447M | 0.4% | $14.54 | — | COM NEW | 03784Y200 |
| POWL | POWELL INDS INC | 6,423 | $1.426M | 0.4% | $162.21 | 0.0% | COM | 739128106 |
| RCL | ROYAL CARIBBEAN GROUP | 7,900 | $1.401M | 0.4% | $159.29 | 0.0% | COM | V7780T103 |
| AGG | ISHARES TR | 13,107 | $1.327M | 0.4% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,568 | $1.315M | 0.4% | $332.48 | 0.0% | SHS | L8681T102 |
| BLBD | BLUE BIRD CORP | 27,125 | $1.301M | 0.4% | $49.40 | 0.0% | COM | 095306106 |
| AVUS | AMERICAN CENTY ETF TR | 13,532 | $1.288M | 0.4% | $86.59 | — | US EQT ETF | 025072885 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,876 | $1.261M | 0.4% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| LEG | LEGGETT & PLATT INC | 90,286 | $1.23M | 0.4% | $14.12 | -11.6% | COM | 524660107 |
| EELV | INVESCO EXCH TRADED FD TR II | 45,859 | $1.196M | 0.4% | $23.44 | — | S&P EMRNG MKTS | 46138E297 |
| ADBE | ADOBE INC | 2,309 | $1.196M | 0.4% | $548.46 | 0.0% | COM | 00724F101 |
| — | EATON VANCE LTD DURATION INC | 107,007 | $1.125M | 0.3% | $10.51 | — | COM | 27828H105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 118,907 | $1.082M | 0.3% | $8.47 | — | COM SH BEN INT | 00326L100 |
| — | SABA CAPITAL INCOME & OPPORT | 125,249 | $1.066M | 0.3% | $7.95 | — | COM NEW | 880198205 |
| — | EATON VANCE TAX-MANAGED GLOB | 121,918 | $1.063M | 0.3% | $8.22 | — | COM | 27829F108 |
| — | WESTERN ASSET HIGH INCOME OP | 259,526 | $1.051M | 0.3% | $3.90 | — | COM | 95766K109 |
| — | NEUBERGER BERMAN NEXT GENERA | 80,589 | $1.034M | 0.3% | $12.89 | — | COMMON STOCK | 64133Q108 |
| DX | DYNEX CAP INC | 79,466 | $1.014M | 0.3% | $12.13 | — | COM | 26817Q886 |
| PULS | PGIM ETF TR | 20,323 | $1.012M | 0.3% | $49.57 | — | PGIM ULTRA SH BD | 69344A107 |
| FSK | FS KKR CAP CORP | 50,615 | $999K | 0.3% | $15.45 | +3.7% | COM | 302635206 |
| — | BROOKFIELD REAL ASSETS INCOM | 72,839 | $998K | 0.3% | $13.04 | — | SHS BEN INT | 112830104 |
| — | WESTERN AST INFL LKD OPP & I | 109,219 | $965K | 0.3% | $8.69 | — | COM | 95766R104 |
| KRP | KIMBELL RTY PARTNERS LP | 59,563 | $958K | 0.3% | $16.09 | — | UNIT | 49435R102 |
| DFAS | DIMENSIONAL ETF TRUST | 14,596 | $947K | 0.3% | $54.92 | — | US SMALL CAP ETF | 25434V500 |
| — | DUFF & PHELPS UTLITY AND INF | 79,550 | $934K | 0.3% | $11.74 | — | COM | 26433C105 |
| — | GABELLI DIVID & INCOME TR | 38,129 | $932K | 0.3% | $24.45 | — | COM | 36242H104 |
| — | NUVEEN REAL ASSET INCOME & G | 63,142 | $863K | 0.3% | $12.85 | — | COM | 67074Y105 |
| PK | PARK HOTELS & RESORTS INC | 53,227 | $751K | 0.2% | $14.10 | — | COM | 700517105 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,825 | $701K | 0.2% | $13.70 | — | COM | 27828Y108 |
| — | KAYNE ANDERSON ENERGY INFRST | 63,025 | $693K | 0.2% | $8.88 | — | COM | 486606106 |
| VTI | VANGUARD INDEX FDS | 2,283 | $646K | 0.2% | $230.95 | — | TOTAL STK MKT | 922908769 |
| QGRO | AMERICAN CENTY ETF TR | 7,008 | $638K | 0.2% | $68.97 | — | US QUALITY GROW | 025072307 |
| — | TEMPLETON EMERGING MKTS INCO | 102,525 | $598K | 0.2% | $5.56 | — | COM | 880192109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 23,653 | $593K | 0.2% | $25.09 | — | VAR RATE INVT | 46090A879 |
| XOM | EXXON MOBIL CORP | 4,980 | $584K | 0.2% | $104.55 | +5.2% | COM | 30231G102 |
| — | VIRTUS CONVERTIBLE & INC FD | 175,412 | $546K | 0.2% | $3.11 | — | COM | 92838U108 |
| DFIV | DIMENSIONAL ETF TRUST | 13,345 | $508K | 0.2% | $33.58 | — | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $504K | 0.2% | $157.74 | +6.7% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 13,427 | $504K | 0.2% | $34.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| RING | ISHARES INC | 15,194 | $502K | 0.2% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| SCHB | SCHWAB STRATEGIC TR | 7,359 | $490K | 0.1% | $63.02 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE TAX ADVT DIV INC | 19,592 | $484K | 0.1% | $24.69 | — | COM | 27828G107 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,172 | $469K | 0.1% | $24.46 | — | VAR RATE PFD | 46138G870 |
| XLK | SELECT SECTOR SPDR TR | 2,006 | $453K | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,328 | $448K | 0.1% | $58.59 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 39,251 | $445K | 0.1% | $11.34 | — | COM | 01879R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $431K | 0.1% | $348.18 | +27.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 4,848 | $410K | 0.1% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| SMH | VANECK ETF TRUST | 1,621 | $398K | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SPHY | SPDR SER TR | 16,492 | $397K | 0.1% | $24.05 | — | PORTFLI HIGH YLD | 78468R606 |
| CORP | PIMCO ETF TR | 3,647 | $363K | 0.1% | $99.45 | — | INV GRD CRP BD | 72201R817 |
| SCHP | SCHWAB STRATEGIC TR | 6,706 | $360K | 0.1% | $53.63 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,018 | $356K | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| FLTR | VANECK ETF TRUST | 13,947 | $355K | 0.1% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,750 | $339K | 0.1% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| TSLA | TESLA INC | 1,284 | $336K | 0.1% | $206.94 | +10.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,461 | $335K | 0.1% | $32.21 | +19.2% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 20,154 | $323K | 0.1% | $13.90 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 1,637 | $294K | 0.1% | $123.16 | +33.9% | COM | 337738108 |
| V | VISA INC | 1,045 | $287K | 0.1% | $244.74 | +9.4% | COM CL A | 92826C839 |
| PSQH | PSQ HOLDINGS INC | 115,810 | $285K | 0.1% | $11.87 | -75.7% | CL A | 693691107 |
| GOOGL | ALPHABET INC | 1,717 | $285K | 0.1% | $142.44 | +17.1% | CAP STK CL A | 02079K305 |
| SILA | SILA REALTY TRUST INC | 10,977 | $278K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,270 | $274K | 0.1% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BHVN | BIOHAVEN LTD | 5,385 | $269K | 0.1% | $38.91 | 0.0% | COM | G1110E107 |
| LOW | LOWES COS INC | 920 | $249K | 0.1% | $195.11 | +21.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $246K | 0.1% | $485.26 | +21.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 1,232 | $243K | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 1,150 | $242K | 0.1% | $204.96 | 0.0% | COM | 46625H100 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,932 | $234K | 0.1% | $12.35 | — | COM | 48251K100 |
| QQQ | INVESCO QQQ TR | 464 | $226K | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 2,405 | $217K | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| HD | HOME DEPOT INC | 530 | $215K | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,000 | $209K | 0.1% | $40.33 | — | FT VEST US | 33740F771 |
| CVX | CHEVRON CORP NEW | 1,400 | $206K | 0.1% | $139.81 | +0.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,206 | $202K | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 17,329 | $56,839 | 0.0% | $3.53 | -11.4% | COM SHS | 60739N101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 38,306 | $32,556 | 0.0% | $1.06 | -25.2% | COM | 185064102 |
| — | PROSPECT CAP CORP | 19,000 | $19,079 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |