Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCUS | TIDAL TR II | 721,966 | $16.52M | 9.0% | $22.67 | — | PINNACLE FOCUSED | 88634T519 |
| SPY | SPDR S&P 500 ETF TR | 26,143 | $14.62M | 8.0% | $523.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 22,020 | $12.37M | 6.7% | $400.55 | — | CORE S&P500 ETF | 464287200 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,494 | $7.87M | 4.3% | $55.79 | +55.9% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 14,408 | $6.756M | 3.7% | $423.79 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 26,160 | $5.811M | 3.2% | $103.11 | +123.8% | COM | 037833100 |
| EFA | ISHARES TR | 65,126 | $5.323M | 2.9% | $76.57 | — | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 106,088 | $4.882M | 2.7% | $47.56 | — | S&P 500 TOP 50 | 46137V233 |
| SCHG | SCHWAB STRATEGIC TR | 174,738 | $4.375M | 2.4% | $38.78 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 201,669 | $4.342M | 2.4% | $34.23 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 37,425 | $4.056M | 2.2% | $94.87 | +33.6% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 145,323 | $3.863M | 2.1% | $26.31 | — | US LCAP VA ETF | 808524409 |
| IGLB | ISHARES TR | 74,288 | $3.731M | 2.0% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| IVW | ISHARES TR | 37,230 | $3.456M | 1.9% | $95.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 17,131 | $3.265M | 1.8% | $154.22 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 23,806 | $3.045M | 1.7% | $145.05 | — | ISHARES BIOTECH | 464287556 |
| IYZ | ISHARES TR | 110,993 | $3.04M | 1.7% | $25.26 | — | US TELECOM ETF | 464287713 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,971 | $2.927M | 1.6% | $414.79 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 47,188 | $2.903M | 1.6% | $65.64 | — | COHEN STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 15,084 | $2.87M | 1.6% | $125.28 | +73.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 40,305 | $2.65M | 1.4% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| DVY | ISHARES TR | 16,314 | $2.191M | 1.2% | $127.11 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 57,881 | $2.107M | 1.1% | $36.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 7,938 | $2.057M | 1.1% | $260.02 | +28.2% | COM | 88160R101 |
| SPAB | SPDR SER TR | 78,471 | $2.004M | 1.1% | $26.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 45,586 | $1.998M | 1.1% | $50.79 | — | TCW OPPORTUNIS | 33740F805 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 66,129 | $1.967M | 1.1% | $30.72 | — | GROWTH STRENGTH | 33733E823 |
| XLF | SELECT SECTOR SPDR TR | 38,917 | $1.938M | 1.1% | $45.13 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SER TR | 22,431 | $1.803M | 1.0% | $78.24 | — | PRTFLO S&P500 GW | 78464A409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 24,137 | $1.777M | 1.0% | $60.44 | — | NASD TECH DIV | 33738R118 |
| SCHX | SCHWAB STRATEGIC TR | 80,260 | $1.772M | 1.0% | $32.67 | — | US LRG CAP ETF | 808524201 |
| IGIB | ISHARES TR | 33,074 | $1.737M | 0.9% | $49.89 | — | ISHS 5-10YR INVT | 464288638 |
| ITOT | ISHARES TR | 13,077 | $1.596M | 0.9% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| ONEQ | FIDELITY COMWLTH TR | 23,175 | $1.577M | 0.9% | $49.53 | — | NASDAQ COMPSIT | 315912808 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 66,208 | $1.423M | 0.8% | $21.05 | — | LNG DUR OPRTUN | 33738D606 |
| XLY | SELECT SECTOR SPDR TR | 6,835 | $1.35M | 0.7% | $209.97 | — | SBI CONS DISCR | 81369Y407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,340 | $1.219M | 0.7% | $39.72 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,064 | $1.171M | 0.6% | $77.96 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 19,561 | $1.141M | 0.6% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 15,101 | $1.109M | 0.6% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| SCHI | SCHWAB STRATEGIC TR | 48,108 | $1.081M | 0.6% | $30.67 | — | 5 10YR CORP BD | 808524698 |
| SCHZ | SCHWAB STRATEGIC TR | 41,898 | $970K | 0.5% | $34.92 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 10,257 | $961K | 0.5% | $78.94 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECTOR SPDR TR | 9,699 | $935K | 0.5% | $96.73 | — | COMMUNICATION | 81369Y852 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 21,116 | $917K | 0.5% | $39.21 | — | SHS | 336917109 |
| ITA | ISHARES TR | 5,757 | $881K | 0.5% | $153.10 | — | US AER DEF ETF | 464288760 |
| IUSB | ISHARES TR | 19,080 | $879K | 0.5% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 7,146 | $850K | 0.5% | $59.98 | +78.7% | COM | 30231G102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 24,414 | $823K | 0.4% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 26,786 | $775K | 0.4% | $28.15 | — | ALT ABSLT STRG | 33740Y101 |
| VNQ | VANGUARD INDEX FDS | 8,178 | $740K | 0.4% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 3,920 | $670K | 0.4% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| IJJ | ISHARES TR | 5,594 | $670K | 0.4% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,844 | $662K | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,947 | $650K | 0.4% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,766 | $641K | 0.3% | $166.41 | — | NY ARCA BIOTECH | 33733E203 |
| BABA | ALIBABA GROUP HLDG LTD | 4,687 | $620K | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 7,329 | $578K | 0.3% | $74.51 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 6,571 | $577K | 0.3% | $60.84 | +52.8% | COM | 931142103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,646 | $574K | 0.3% | $20.53 | — | INTERMEDIATE DUR | 33738D796 |
| EFV | ISHARES TR | 9,677 | $570K | 0.3% | $51.53 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 11,205 | $546K | 0.3% | $45.90 | — | ISHARES US EQUIT | 09290C103 |
| DFAI | DIMENSIONAL ETF TRUST | 17,264 | $539K | 0.3% | $27.73 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011 | $538K | 0.3% | $320.96 | +51.5% | CL B NEW | 084670702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,927 | $531K | 0.3% | $64.42 | — | COM SHS | 33735J101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,321 | $516K | 0.3% | $214.88 | — | DJ INTERNT IDX | 33733E302 |
| DFSD | DIMENSIONAL ETF TRUST | 10,816 | $514K | 0.3% | $46.74 | — | SHORT DURATION F | 25434V864 |
| MAGS | LISTED FD TR | 11,199 | $514K | 0.3% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,034 | $509K | 0.3% | $46.46 | — | MNGD FUTRS STRGY | 33739G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,952 | $489K | 0.3% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| SMH | VANECK ETF TRUST | 2,304 | $487K | 0.3% | $211.50 | — | SEMICONDUCTR ETF | 92189F676 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,258 | $481K | 0.3% | $53.94 | — | DEV MRK EX US | 33737J174 |
| IRM | IRON MTN INC DEL | 5,588 | $481K | 0.3% | $40.05 | +132.6% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 5,860 | $479K | 0.3% | $79.29 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,268 | $470K | 0.3% | $286.22 | — | GROWTH ETF | 922908736 |
| KIE | SPDR SER TR | 7,375 | $446K | 0.2% | $60.53 | — | S&P INS ETF | 78464A789 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,546 | $431K | 0.2% | $55.13 | — | EQUITY PREMIUM | 46641Q332 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,797 | $428K | 0.2% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| DBMF | LITMAN GREGORY FDS TR | 16,760 | $423K | 0.2% | $29.15 | — | IMGP DBI MANAGED | 53700T827 |
| MBB | ISHARES TR | 4,480 | $420K | 0.2% | $92.96 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 4,160 | $416K | 0.2% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 1,780 | $415K | 0.2% | $182.87 | +32.4% | COM | 548661107 |
| IGV | ISHARES TR | 4,549 | $405K | 0.2% | $88.99 | — | EXPANDED TECH | 464287515 |
| WMB | WILLIAMS COS INC | 6,548 | $391K | 0.2% | $27.26 | +103.4% | COM | 969457100 |
| SPEM | SPDR INDEX SHS FDS | 9,112 | $359K | 0.2% | $34.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,801 | $337K | 0.2% | $64.09 | — | FTSE EUROPE ETF | 922042874 |
| SYK | STRYKER CORPORATION | 853 | $317K | 0.2% | $331.50 | +13.8% | COM | 863667101 |
| DFAE | DIMENSIONAL ETF TRUST | 12,025 | $311K | 0.2% | $22.71 | — | EMGR CRE EQT MNG | 25434V302 |
| OKE | ONEOK INC NEW | 3,125 | $310K | 0.2% | $70.20 | +35.3% | COM | 682680103 |
| IYW | ISHARES TR | 2,063 | $290K | 0.2% | $98.16 | — | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 1,765 | $285K | 0.2% | $176.57 | — | MSCI INFO TECH I | 316092808 |
| BINC | BLACKROCK ETF TRUST II | 5,252 | $275K | 0.1% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| VTI | VANGUARD INDEX FDS | 1,000 | $275K | 0.1% | $241.42 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,732 | $271K | 0.1% | $111.44 | +63.7% | CAP STK CL C | 02079K107 |
| XTEN | BONDBLOXX ETF TRUST | 5,371 | $250K | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,049 | $247K | 0.1% | $38.74 | — | EUROPE ALPHADEX | 33737J117 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 | $241K | 0.1% | $190.02 | +26.0% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,667 | $235K | 0.1% | $62.76 | — | LNG/SHT EQUITY | 33739P103 |
| V | VISA INC | 661 | $232K | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 4,269 | $230K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 398 | $229K | 0.1% | $495.37 | +29.9% | CL A | 30303M102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,025 | $229K | 0.1% | $22.16 | — | EMERG MKT ALPH | 33737J182 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 4,006 | $220K | 0.1% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,259 | $219K | 0.1% | $173.56 | — | SHS | 337345102 |
| TBIL | RBB FD INC | 4,361 | $218K | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| PSX | PHILLIPS 66 | 1,726 | $213K | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| IUSV | ISHARES TR | 2,250 | $208K | 0.1% | $90.43 | — | CORE S&P US VLU | 464287663 |
| FSK | FS KKR CAP CORP | 9,807 | $205K | 0.1% | $11.08 | +73.6% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 1,219 | $204K | 0.1% | $150.48 | 0.0% | COM | 166764100 |