Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 30, 2025
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,058 | $6.025M | 5.8% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,678 | $5.565M | 5.4% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,938 | $5.275M | 5.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 38,455 | $5.164M | 5.0% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,679 | $4.863M | 4.7% | $54.23 | $54.47 | -0.4% | RUSL 1000 DYNM | 46138J619 |
| IWF | ISHARES TR | 9,954 | $3.997M | 3.9% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DSTL | ETF SER SOLUTIONS | 70,533 | $3.874M | 3.7% | $54.92 | $56.86 | -3.4% | DISTILLATE US | 26922A321 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,966 | $3.345M | 3.2% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 90,485 | $3.01M | 2.9% | $33.27 | $33.71 | -1.3% | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,186 | $2.651M | 2.6% | $87.82 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 31,538 | $2.552M | 2.5% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 5,670 | $2.39M | 2.3% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 40,703 | $2.331M | 2.3% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| AMZN | AMAZON COM INC | 10,383 | $2.278M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 22,239 | $2.147M | 2.1% | $96.53 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| PYLD | PIMCO ETF TR | 79,166 | $2.052M | 2.0% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,074 | $2.015M | 1.9% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 10,655 | $1.973M | 1.9% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 31,357 | $1.923M | 1.9% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 7,649 | $1.834M | 1.8% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,570 | $1.523M | 1.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,011 | $1.521M | 1.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SER TR | 57,134 | $1.496M | 1.4% | $26.19 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 6,494 | $1.237M | 1.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 3,021 | $1.175M | 1.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| FSK | FS KKR CAP CORP | 52,860 | $1.148M | 1.1% | $21.72 * | $17.57 | +5.9% | COM | 302635206 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 23,080 | $1.146M | 1.1% | $49.67 | $50.78 | -2.2% | RAFI STRATGIC US | 46138J742 |
| QQQ | INVESCO QQQ TR | 2,198 | $1.124M | 1.1% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 6,126 | $1.089M | 1.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,909 | $995K | 1.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 16,563 | $974K | 0.9% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORP NEW | 6,464 | $936K | 0.9% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,926 | $856K | 0.8% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| COWZ | PACER FDS TR | 14,469 | $817K | 0.8% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,039 | $779K | 0.8% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,128 | $748K | 0.7% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TR | 1,260 | $742K | 0.7% | $588.50 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IGEB | ISHARES TR | 16,036 | $711K | 0.7% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,073 | $709K | 0.7% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| PG | PROCTER AND GAMBLE CO | 4,136 | $693K | 0.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,521 | $689K | 0.7% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 713 | $653K | 0.6% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| NOW | SERVICENOW INC | 615 | $652K | 0.6% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 1,117 | $602K | 0.6% | $538.72 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,060 | $554K | 0.5% | $78.46 | $80.11 | -2.1% | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 928 | $543K | 0.5% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $538K | 0.5% | $104.13 | $108.59 | -4.1% | HLTH CARE ALPH | 33734X143 |
| — | FS CREDIT OPPORTUNITIES CORP | 76,875 | $524K | 0.5% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| WMT | WALMART INC | 5,769 | $521K | 0.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,309 | $519K | 0.5% | $50.37 | $50.50 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| LLY | ELI LILLY & CO | 666 | $514K | 0.5% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,809 | $505K | 0.5% | $51.52 | $51.67 | -0.3% | JPMORGAM LTD DUR | 46654Q773 |
| UNH | UNITEDHEALTH GROUP INC | 905 | $458K | 0.4% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| IHDG | WISDOMTREE TR | 10,114 | $440K | 0.4% | $43.47 | $44.61 | -2.5% | ITL HDG QTLY DIV | 97717X594 |
| NFLX | NETFLIX INC | 484 | $431K | 0.4% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,236 | $412K | 0.4% | $25.40 | $25.46 | -0.2% | PURBTA 0 5 YR | 46138E495 |
| BAC | BANK AMERICA CORP | 8,850 | $389K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| EOG | EOG RES INC | 3,150 | $386K | 0.4% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| TSLA | TESLA INC | 953 | $385K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CALF | PACER FDS TR | 8,631 | $380K | 0.4% | $44.01 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $375K | 0.4% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,020 | $370K | 0.4% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 13,125 | $359K | 0.3% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $350K | 0.3% | $188.28 | $194.60 | -3.2% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 1,689 | $320K | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 3,800 | $318K | 0.3% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,627 | $310K | 0.3% | $46.81 | $48.81 | -4.1% | DIVERSFD EQT ETF | 46641Q845 |
| AMGN | AMGEN INC | 1,153 | $301K | 0.3% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 | $293K | 0.3% | $62.31 * | $59.04 | -1.3% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 4,159 | $292K | 0.3% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TBIL | RBB FD INC | 5,835 | $291K | 0.3% | $49.86 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| XOM | EXXON MOBIL CORP | 2,683 | $289K | 0.3% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,027 | $284K | 0.3% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 2,812 | $280K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 1,597 | $275K | 0.3% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 2,585 | $272K | 0.3% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $271K | 0.3% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 3,043 | $261K | 0.3% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,917 | $247K | 0.2% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,670 | $244K | 0.2% | $91.29 | $95.98 | -4.9% | DORSEY WRGT SMLC | 46138E842 |
| REGL | PROSHARES TR | 2,998 | $242K | 0.2% | $80.66 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| IWP | ISHARES TR | 1,800 | $228K | 0.2% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 630 | $220K | 0.2% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 7,700 | $218K | 0.2% | $28.32 | $29.93 | -5.4% | S&P INTL QULTY | 46138E214 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $212K | 0.2% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| XLF | SELECT SECTOR SPDR TR | 4,310 | $208K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $207K | 0.2% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| GEVO | GEVO INC | 36,000 | $75,240 | 0.1% | $2.09 | $1.89 | +10.3% | COM PAR | 374396406 |