Location: Springfield, MO
CIK: 0001679064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCUS | TIDAL TRUST II | 653,246 | $20.76M | 9.1% | $22.67 | — | PINNACLE FOCUSED | 88634T519 |
| SPY | SPDR S&P 500 ETF TR | 29,965 | $19.96M | 8.7% | $539.64 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 33,083 | $19.86M | 8.7% | $500.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 23,517 | $15.74M | 6.9% | $413.41 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 115,866 | $10.82M | 4.7% | $82.46 | — | MSCI EAFE ETF | 464287465 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,703 | $8.485M | 3.7% | $88.76 | +13.3% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 39,341 | $7.34M | 3.2% | $97.87 | +78.1% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 216,517 | $6.909M | 3.0% | $37.01 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 26,207 | $6.673M | 2.9% | $108.18 | +108.5% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 80,372 | $4.623M | 2.0% | $47.56 | — | S&P 500 TOP 50 | 46137V233 |
| SPEM | SPDR INDEX SHS FDS | 92,195 | $4.316M | 1.9% | $45.65 | — | PORTFOLIO EMG MK | 78463X509 |
| SPYG | SPDR SERIES TRUST | 39,196 | $4.096M | 1.8% | $87.84 | — | PRTFLO S&P500 GW | 78464A409 |
| ONEQ | FIDELITY COMWLTH TR | 45,091 | $4.019M | 1.8% | $66.81 | — | NASDAQ COMPSIT | 315912808 |
| IGLB | ISHARES TR | 74,048 | $3.816M | 1.7% | $50.99 | — | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 8,364 | $3.72M | 1.6% | $262.94 | +31.9% | COM | 88160R101 |
| IVE | ISHARES TR | 17,928 | $3.702M | 1.6% | $156.03 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 25,912 | $3.682M | 1.6% | $129.07 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 9,784 | $3.478M | 1.5% | $316.21 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,134 | $3.323M | 1.4% | $136.20 | +66.2% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 76,533 | $3.275M | 1.4% | $37.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 30,177 | $2.364M | 1.0% | $49.40 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHV | SCHWAB STRATEGIC TR | 81,023 | $2.359M | 1.0% | $26.43 | — | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,990 | $2.267M | 1.0% | $62.42 | — | NASD TECH DIV | 33738R118 |
| BND | VANGUARD BD INDEX FDS | 28,972 | $2.155M | 0.9% | $73.77 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 79,042 | $2.082M | 0.9% | $32.24 | — | US LRG CAP ETF | 808524201 |
| SPAB | SPDR SERIES TRUST | 78,857 | $2.038M | 0.9% | $26.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 53,171 | $1.909M | 0.8% | $30.72 | — | GROWTH STRENGTH | 33733E823 |
| IGIB | ISHARES TR | 32,329 | $1.749M | 0.8% | $49.89 | — | ISHS 5-10YR INVT | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,736 | $1.657M | 0.7% | $181.32 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 11,215 | $1.634M | 0.7% | $53.12 | — | CORE S&P TTL STK | 464287150 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,946 | $1.543M | 0.7% | $64.42 | — | RISNG DIVD ACHIV | 33738R506 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31,658 | $1.406M | 0.6% | $50.63 | — | SMITH OPPORT FXD | 33740F805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,830 | $1.312M | 0.6% | $414.79 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 50,529 | $1.299M | 0.6% | $34.23 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,888 | $1.257M | 0.5% | $96.95 | +67.2% | CL A | 69608A108 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 58,183 | $1.24M | 0.5% | $21.10 | — | CORE INVESTMENT | 33738D788 |
| SCHI | SCHWAB STRATEGIC TR | 52,425 | $1.21M | 0.5% | $30.04 | — | 5 10YR CORP BD | 808524698 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,788 | $1.16M | 0.5% | $72.24 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 20,877 | $1.125M | 0.5% | $45.13 | — | FINANCIAL | 81369Y605 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,431 | $977K | 0.4% | $78.32 | — | CAP STRENGTH ETF | 33733E104 |
| SCHZ | SCHWAB STRATEGIC TR | 40,104 | $941K | 0.4% | $34.54 | — | US AGGREGATE B | 808524839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,241 | $907K | 0.4% | $240.52 | — | DJ INTERNT IDX | 33733E302 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 29,245 | $891K | 0.4% | $28.22 | — | ALT ABSLT STRG | 33740Y101 |
| CRWV | COREWEAVE INC | 6,392 | $875K | 0.4% | $94.22 | +25.6% | COM CL A | 21873S108 |
| EFV | ISHARES TR | 11,767 | $798K | 0.3% | $53.80 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 7,066 | $797K | 0.3% | $61.31 | +78.9% | COM | 30231G102 |
| IVW | ISHARES TR | 6,512 | $786K | 0.3% | $96.66 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 3,928 | $764K | 0.3% | $149.67 | — | MSCI USA QLT FCT | 46432F339 |
| METC | RAMACO RES INC | 22,255 | $739K | 0.3% | $23.24 | 0.0% | COM CL A | 75134P600 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,096 | $734K | 0.3% | $167.16 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 6,999 | $721K | 0.3% | $63.15 | +57.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 7,742 | $708K | 0.3% | $84.02 | — | REAL ESTATE ETF | 922908553 |
| IUSB | ISHARES TR | 14,806 | $692K | 0.3% | $47.96 | — | CORE TOTAL USD | 46434V613 |
| IJJ | ISHARES TR | 5,232 | $679K | 0.3% | $103.12 | — | S&P MC 400VL ETF | 464287705 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 30,934 | $673K | 0.3% | $21.05 | — | LNG DUR OPRTUN | 33738D606 |
| DYNF | BLACKROCK ETF TRUST | 11,118 | $658K | 0.3% | $45.90 | — | ISHARES US EQUIT | 09290C103 |
| DFAI | DIMENSIONAL ETF TRUST | 17,606 | $640K | 0.3% | $27.96 | — | INTL CORE EQT MK | 25434V203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,903 | $597K | 0.3% | $39.72 | — | SHS | 33734H106 |
| IRM | IRON MTN INC DEL | 5,826 | $594K | 0.3% | $42.16 | +124.6% | COM | 46284V101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 27,928 | $593K | 0.3% | $20.53 | — | INTERMEDIATE DUR | 33738D796 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,572 | $591K | 0.3% | $193.98 | — | SHS | 337345102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,075 | $588K | 0.3% | $46.55 | — | MNGD FUTRS STRGY | 33739G103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 6,961 | $580K | 0.3% | $64.42 | — | COM SHS | 33735J101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,677 | $579K | 0.3% | $53.94 | — | DEV MRK EX US | 33737J174 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,359 | $566K | 0.2% | $47.83 | — | FST LOW OPPT EFT | 33739Q200 |
| IGV | ISHARES TR | 4,852 | $558K | 0.2% | $90.16 | — | EXPANDED TECH | 464287515 |
| DFSD | DIMENSIONAL ETF TRUST | 11,270 | $543K | 0.2% | $46.89 | — | SHORT DURATION F | 25434V864 |
| VUG | VANGUARD INDEX FDS | 1,105 | $530K | 0.2% | $286.22 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 5,467 | $520K | 0.2% | $78.94 | — | MSCI USA MIN VOL | 46429B697 |
| DBMF | LITMAN GREGORY FDS TR | 18,903 | $516K | 0.2% | $28.87 | — | IMGP DBI MANAGED | 53700T827 |
| SLV | ISHARES SILVER TR | 12,105 | $513K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| LTC | LTC PPTYS INC | 13,865 | $511K | 0.2% | $36.86 | — | COM | 502175102 |
| XTEN | BONDBLOXX ETF TRUST | 10,919 | $509K | 0.2% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982 | $494K | 0.2% | $328.76 | +47.3% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 7,027 | $463K | 0.2% | $56.36 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,780 | $447K | 0.2% | $182.87 | +33.5% | COM | 548661107 |
| MBB | ISHARES TR | 4,599 | $438K | 0.2% | $93.01 | — | MBS ETF | 464288588 |
| WMB | WILLIAMS COS INC | 6,907 | $438K | 0.2% | $28.93 | +99.8% | COM | 969457100 |
| SBET | SHARPLINK GAMING INC | 25,400 | $432K | 0.2% | $19.64 | 0.0% | COM NEW | 820014405 |
| EFG | ISHARES TR | 3,738 | $426K | 0.2% | $99.69 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 1,717 | $418K | 0.2% | $111.44 | +88.4% | CAP STK CL C | 02079K107 |
| SGVT | SCHWAB STRATEGIC TR | 3,987 | $401K | 0.2% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,960 | $397K | 0.2% | $55.16 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 1,766 | $392K | 0.2% | $178.23 | — | MSCI INFO TECH I | 316092808 |
| IJH | ISHARES TR | 5,945 | $388K | 0.2% | $58.69 | — | CORE S&P MCP ETF | 464287507 |
| EPR | EPR PPTYS | 6,652 | $386K | 0.2% | $58.01 | — | COM SH BEN INT | 26884U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,809 | $384K | 0.2% | $64.39 | — | FTSE EUROPE ETF | 922042874 |
| DFAE | DIMENSIONAL ETF TRUST | 12,128 | $382K | 0.2% | $22.79 | — | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 734 | $380K | 0.2% | $442.47 | +15.0% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 7,224 | $373K | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,274 | $359K | 0.2% | $253.15 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,454 | $354K | 0.2% | $165.00 | +26.8% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 1,792 | $351K | 0.2% | $98.16 | — | U.S. TECH ETF | 464287721 |
| MDYG | SPDR SERIES TRUST | 3,674 | $336K | 0.1% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 2,789 | $330K | 0.1% | $96.73 | — | COMMUNICATION | 81369Y852 |
| SYK | STRYKER CORPORATION | 892 | $330K | 0.1% | $333.76 | +15.2% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 990 | $325K | 0.1% | $241.42 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 442 | $325K | 0.1% | $510.30 | +45.6% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 2,007 | $310K | 0.1% | $147.60 | — | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 5,795 | $309K | 0.1% | $52.12 | — | ISHARES FLEXIBLE | 092528603 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,056 | $298K | 0.1% | $195.42 | +32.8% | COM | 459200101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,100 | $287K | 0.1% | $63.19 | — | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 1,810 | $281K | 0.1% | $146.06 | +4.3% | COM | 166764100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,483 | $281K | 0.1% | $38.74 | — | EUROPE ALPHADEX | 33737J117 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 10,058 | $273K | 0.1% | $22.21 | — | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 1,907 | $259K | 0.1% | $120.06 | +5.3% | COM | 718546104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,928 | $256K | 0.1% | $54.82 | — | JAPAN ALPHADEX | 33737J158 |
| TBIL | RBB FD INC | 5,063 | $253K | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| OKE | ONEOK INC NEW | 3,412 | $249K | 0.1% | $70.59 | +6.3% | COM | 682680103 |
| IAGG | ISHARES TR | 4,730 | $242K | 0.1% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| THRO | BLACKROCK ETF TRUST | 6,335 | $240K | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| DFAC | DIMENSIONAL ETF TRUST | 6,143 | $237K | 0.1% | $35.84 | — | US CORE EQUITY 2 | 25434V708 |
| NEE | NEXTERA ENERGY INC | 3,042 | $230K | 0.1% | $68.44 | +5.5% | COM | 65339F101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,438 | $229K | 0.1% | $33.03 | — | NASDAQ BK ETF | 33738R860 |
| V | VISA INC | 664 | $227K | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| MSTR | STRATEGY INC | 685 | $221K | 0.1% | $364.26 | +1.9% | CL A NEW | 594972408 |
| IAU | ISHARES GOLD TR | 3,026 | $220K | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| IUSV | ISHARES TR | 2,181 | $218K | 0.1% | $91.06 | — | CORE S&P US VLU | 464287663 |
| RTX | RTX CORPORATION | 1,292 | $216K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| HYG | ISHARES TR | 2,624 | $213K | 0.1% | $81.20 | — | IBOXX HI YD ETF | 464288513 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 10,797 | $207K | 0.1% | $19.12 | — | LIMITED DURATION | 33738D804 |
| FLRN | SPDR SERIES TRUST | 6,507 | $201K | 0.1% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| TZA | DIREXION SHS ETF TR | 18,467 | $152K | 0.1% | $8.21 | — | DAILY SM CP BEAR | 25460E232 |
| HIBS | DIREXION SHS ETF TR | 18,195 | $118K | 0.1% | $6.49 | — | DAILY S&P 500 HI | 25460E224 |