Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCUS | TIDAL TR II | 720,455 | $20.73M | 10.0% | $22.67 | — | PINNACLE FOCUSED | 88634T519 |
| SPY | SPDR S&P 500 ETF TR | 33,120 | $19.41M | 9.4% | $523.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 28,509 | $16.78M | 8.1% | $400.55 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 20,994 | $10.73M | 5.2% | $423.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,165 | $6.552M | 3.2% | $103.11 | +127.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 227,290 | $6.335M | 3.1% | $38.78 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 43,406 | $5.829M | 2.8% | $94.87 | +45.2% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 111,655 | $5.578M | 2.7% | $47.56 | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,597 | $5.451M | 2.6% | $49.70 | +62.2% | COM | 67103H107 |
| SPYG | SPDR SER TR | 54,330 | $4.776M | 2.3% | $78.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHB | SCHWAB STRATEGIC TR | 199,894 | $4.538M | 2.2% | $34.23 | — | US BRD MKT ETF | 808524102 |
| IVW | ISHARES TR | 36,974 | $3.754M | 1.8% | $95.37 | — | S&P 500 GRWT ETF | 464287309 |
| IGLB | ISHARES TR | 74,305 | $3.671M | 1.8% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 16,263 | $3.568M | 1.7% | $125.28 | +63.3% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,104 | $3.442M | 1.7% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| IVE | ISHARES TR | 16,700 | $3.188M | 1.5% | $153.28 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 23,973 | $3.169M | 1.5% | $145.05 | — | ISHARES BIOTECH | 464287556 |
| SLYV | SPDR SER TR | 35,231 | $3.074M | 1.5% | $87.00 | — | S&P 600 SMCP VAL | 78464A300 |
| IYZ | ISHARES TR | 114,101 | $3.061M | 1.5% | $25.26 | — | US TELECOM ETF | 464287713 |
| SPYM | SPDR SER TR | 42,319 | $2.917M | 1.4% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| ICF | ISHARES TR | 47,597 | $2.868M | 1.4% | $65.64 | — | COHEN STEER REIT | 464287564 |
| TSLA | TESLA INC | 6,483 | $2.618M | 1.3% | $243.58 | +32.1% | COM | 88160R101 |
| EFA | ISHARES TR | 27,487 | $2.078M | 1.0% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 15,704 | $2.062M | 1.0% | $126.83 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SER TR | 82,251 | $2.055M | 1.0% | $26.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHV | SCHWAB STRATEGIC TR | 75,616 | $1.971M | 1.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,814 | $1.9M | 0.9% | $214.88 | — | DJ INTERNT IDX | 33733E302 |
| ITOT | ISHARES TR | 13,854 | $1.782M | 0.9% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 75,242 | $1.744M | 0.8% | $33.37 | — | US LRG CAP ETF | 808524201 |
| ONEQ | FIDELITY COMWLTH TR | 22,903 | $1.742M | 0.8% | $49.31 | — | NASDAQ COMPSIT | 315912808 |
| IGIB | ISHARES TR | 33,268 | $1.714M | 0.8% | $49.89 | — | ISHS 5-10YR INVT | 464288638 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,124 | $1.679M | 0.8% | $77.96 | — | CAP STRENGTH ETF | 33733E104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 20,034 | $1.572M | 0.8% | $57.74 | — | NASD TECH DIV | 33738R118 |
| XLU | SELECT SECTOR SPDR TR | 20,662 | $1.564M | 0.8% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 45,527 | $1.43M | 0.7% | $31.15 | — | GROWTH STRENGTH | 33733E823 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,343 | $1.422M | 0.7% | $409.25 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 28,803 | $1.392M | 0.7% | $43.49 | — | FINANCIAL | 81369Y605 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 62,757 | $1.308M | 0.6% | $21.02 | — | LNG DUR OPRTUN | 33738D606 |
| IJH | ISHARES TR | 19,446 | $1.212M | 0.6% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 24,126 | $1.09M | 0.5% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| MSTR | MICROSTRATEGY INC | 3,620 | $1.048M | 0.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SCHI | SCHWAB STRATEGIC TR | 45,151 | $996K | 0.5% | $31.21 | — | 5 10YR CORP BD | 808524698 |
| IJR | ISHARES TR | 8,429 | $971K | 0.5% | $106.66 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 21,999 | $960K | 0.5% | $38.54 | — | SHS | 33734H106 |
| USMV | ISHARES TR | 10,567 | $938K | 0.5% | $78.94 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 39,765 | $903K | 0.4% | $35.55 | — | US AGGREGATE B | 808524839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,386 | $901K | 0.4% | $39.21 | — | SHS | 336917109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,376 | $739K | 0.4% | $28.14 | — | ALT ABSLT STRG | 33740Y101 |
| XOM | EXXON MOBIL CORP | 6,814 | $733K | 0.4% | $57.68 | +94.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 8,208 | $731K | 0.4% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TR | 5,544 | $730K | 0.4% | $135.44 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 17,815 | $725K | 0.4% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 7,484 | $725K | 0.4% | $96.81 | — | COMMUNICATION | 81369Y852 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,404 | $719K | 0.3% | $64.42 | — | COM SHS | 33735J101 |
| IJJ | ISHARES TR | 5,745 | $718K | 0.3% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 3,180 | $713K | 0.3% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 6,768 | $612K | 0.3% | $60.84 | +41.0% | COM | 931142103 |
| TESL | SIMPLIFY EXCHANGE TRADED FUN | 25,125 | $599K | 0.3% | $23.85 | — | VOLT TSLA REVOLU | 82889N889 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,589 | $597K | 0.3% | $166.22 | — | NY ARCA BIOTECH | 33733E203 |
| IRM | IRON MTN INC DEL | 5,568 | $585K | 0.3% | $40.05 | +181.6% | COM | 46284V101 |
| VUG | VANGUARD INDEX FDS | 1,418 | $582K | 0.3% | $286.22 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,258 | $580K | 0.3% | $145.36 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 10,991 | $577K | 0.3% | $51.53 | — | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 12,108 | $568K | 0.3% | $46.74 | — | SHORT DURATION F | 25434V864 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,377 | $560K | 0.3% | $20.53 | — | INTERMEDIATE DUR | 33738D796 |
| DYNF | BLACKROCK ETF TRUST | 10,876 | $557K | 0.3% | $45.81 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 5,680 | $550K | 0.3% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,906 | $519K | 0.3% | $46.46 | — | MNGD FUTRS STRGY | 33739G103 |
| LLY | ELI LILLY & CO | 646 | $499K | 0.2% | $890.31 | -7.8% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 16,676 | $487K | 0.2% | $27.60 | — | INTL CORE EQT MK | 25434V203 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,928 | $483K | 0.2% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| MBB | ISHARES TR | 5,013 | $460K | 0.2% | $92.96 | — | MBS ETF | 464288588 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,823 | $457K | 0.2% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $454K | 0.2% | $320.96 | +43.9% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,890 | $454K | 0.2% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,260 | $447K | 0.2% | $53.94 | — | DEV MRK EX US | 33737J174 |
| KRE | SPDR SER TR | 7,360 | $444K | 0.2% | $49.10 | — | S&P REGL BKG | 78464A698 |
| LOW | LOWES COS INC | 1,796 | $443K | 0.2% | $182.87 | +43.0% | COM | 548661107 |
| XHB | SPDR SER TR | 4,235 | $443K | 0.2% | $120.34 | — | S&P HOMEBUILD | 78464A888 |
| DBMF | LITMAN GREGORY FDS TR | 15,924 | $417K | 0.2% | $29.36 | — | IMGP DBI MANAGED | 53700T827 |
| SPDW | SPDR INDEX SHS FDS | 11,919 | $407K | 0.2% | $35.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 4,290 | $367K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,555 | $358K | 0.2% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 1,863 | $355K | 0.2% | $111.44 | +57.6% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 9,215 | $354K | 0.2% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| WMB | WILLIAMS COS INC | 6,529 | $353K | 0.2% | $27.26 | +89.8% | COM | 969457100 |
| VHT | VANGUARD WORLD FD | 1,370 | $348K | 0.2% | $235.46 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 781 | $329K | 0.2% | $262.50 | +60.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,125 | $326K | 0.2% | $241.42 | — | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 3,152 | $316K | 0.2% | $70.20 | +37.9% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 841 | $303K | 0.1% | $330.85 | +10.7% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 11,623 | $295K | 0.1% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,631 | $294K | 0.1% | $63.86 | — | FTSE EUROPE ETF | 922042874 |
| TBIL | RBB FD INC | 5,801 | $289K | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| IYW | ISHARES TR | 1,731 | $276K | 0.1% | $90.06 | — | U.S. TECH ETF | 464287721 |
| WUGI | INVESTMENT MANAGERS SER TR I | 3,650 | $265K | 0.1% | $69.60 | — | AXS ESOTERICA NE | 46144X495 |
| BINC | BLACKROCK ETF TRUST II | 4,990 | $260K | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| GTLS | CHART INDS INC | 1,275 | $243K | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| FTAI | FTAI AVIATION LTD | 1,681 | $242K | 0.1% | $111.88 | +30.4% | SHS | G3730V105 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,638 | $239K | 0.1% | $62.76 | — | LNG/SHT EQUITY | 33739P103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,177 | $227K | 0.1% | $98.20 | — | HLTH CARE ALPH | 33734X143 |
| SLX | VANECK ETF TRUST | 3,815 | $223K | 0.1% | $58.46 | — | STEEL ETF | 92189F205 |
| FSK | FS KKR CAP CORP | 10,251 | $223K | 0.1% | $11.08 | +58.6% | COM | 302635206 |
| XRT | SPDR SER TR | 2,757 | $219K | 0.1% | $79.59 | — | S&P RETAIL ETF | 78464A714 |
| IBM | INTERNATIONAL BUSINESS MACHS | 989 | $217K | 0.1% | $190.02 | +13.8% | COM | 459200101 |
| META | META PLATFORMS INC | 368 | $215K | 0.1% | $483.31 | +21.0% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,144 | $212K | 0.1% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| IUSV | ISHARES TR | 2,283 | $211K | 0.1% | $90.43 | — | CORE S&P US VLU | 464287663 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,871 | $210K | 0.1% | $38.68 | — | EUROPE ALPHADEX | 33737J117 |
| NEE | NEXTERA ENERGY INC | 2,932 | $210K | 0.1% | $74.86 | +0.2% | COM | 65339F101 |
| V | VISA INC | 662 | $209K | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,416 | $207K | 0.1% | $22.12 | — | EMERG MKT ALPH | 33737J182 |
| MDYG | SPDR SER TR | 2,372 | $206K | 0.1% | $87.30 | — | S&P 400 MDCP GRW | 78464A821 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,315 | $195K | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |