Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,845 | $5.08M | 5.0% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,033 | $5.05M | 5.0% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,009 | $4.889M | 4.8% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,398 | $4.27M | 4.2% | $108.38 | $137.52 | -21.2% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 76,796 | $4.165M | 4.1% | $54.24 | $56.77 | -4.4% | DISTILLATE US | 26922A321 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,237 | $4.011M | 3.9% | $53.31 | $54.47 | -2.1% | RUSL 1000 DYNM | 46138J619 |
| IWF | ISHARES TR | 9,622 | $3.474M | 3.4% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,937 | $3.106M | 3.1% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 95,005 | $3.067M | 3.0% | $32.28 | $33.70 | -4.2% | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,486 | $2.643M | 2.6% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 31,971 | $2.553M | 2.5% | $79.86 | $83.60 | -4.5% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 39,172 | $2.42M | 2.4% | $61.78 | $63.00 | -1.9% | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,752 | $2.29M | 2.3% | $92.53 | $95.87 | -3.5% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,006 | $2.146M | 2.1% | $56.47 | $57.96 | -2.6% | US QUALTY FCTR | 46641Q761 |
| PYLD | PIMCO ETF TR | 80,713 | $2.127M | 2.1% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 5,578 | $2.094M | 2.1% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| IWD | ISHARES TR | 10,980 | $2.066M | 2.0% | $188.16 | $191.77 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,584 | $2.014M | 2.0% | $190.26 | $204.82 | -7.1% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,414 | $1.956M | 1.9% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 22,154 | $1.931M | 1.9% | $87.17 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 7,786 | $1.91M | 1.9% | $245.30 | $228.43 | +5.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,941 | $1.33M | 1.3% | $167.43 | $187.52 | -11.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,040 | $1.266M | 1.2% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 43,258 | $1.179M | 1.2% | $27.26 | $27.39 | -0.5% | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 3,137 | $1.15M | 1.1% | $366.49 | $396.65 | -9.3% | COM | 437076102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,952 | $1.133M | 1.1% | $49.36 | $50.78 | -2.8% | RAFI STRATGIC US | 46138J742 |
| FSK | FS KKR CAP CORP | 52,185 | $1.093M | 1.1% | $20.95 * | $17.57 | +5.6% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 6,476 | $1.083M | 1.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,219 | $972K | 1.0% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 9,609 | $953K | 0.9% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 14,502 | $873K | 0.9% | $60.17 | $62.24 | -3.3% | AVANTIS EMGMKT | 025072604 |
| BLK | BLACKROCK INC | 869 | $822K | 0.8% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,543 | $822K | 0.8% | $532.58 | $462.08 | +15.3% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $819K | 0.8% | $352.58 | $337.74 | +4.4% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,364 | $766K | 0.8% | $561.85 | $591.80 | -5.1% | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,722 | $761K | 0.7% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 13,708 | $751K | 0.7% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| IGEB | ISHARES TR | 15,852 | $713K | 0.7% | $45.01 | $45.22 | -0.5% | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 4,176 | $712K | 0.7% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,233 | $709K | 0.7% | $113.76 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,928 | $692K | 0.7% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 726 | $687K | 0.7% | $945.78 | $923.50 | +2.0% | COM | 22160K105 |
| IWX | ISHARES TR | 8,205 | $674K | 0.7% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 1,298 | $609K | 0.6% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,149 | $607K | 0.6% | $66.34 | $68.50 | -3.2% | S&P500 QUALITY | 46137V241 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,075 | $607K | 0.6% | $7.05 | $6.84 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 1,046 | $603K | 0.6% | $576.36 | $591.34 | -2.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574K | 0.6% | $513.83 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 660 | $545K | 0.5% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 683 | $544K | 0.5% | $796.14 * | $201.60 | -21.0% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,778 | $536K | 0.5% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $535K | 0.5% | $103.60 | $108.59 | -4.6% | HLTH CARE ALPH | 33734X143 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,388 | $526K | 0.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $520K | 0.5% | $73.61 | $80.11 | -8.1% | NASD TECH DIV | 33738R118 |
| NFLX | NETFLIX INC | 542 | $505K | 0.5% | $932.53 * | $83.68 | +11.4% | COM | 64110L106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,679 | $503K | 0.5% | $52.00 | $51.67 | +0.6% | JPMORGAM LTD DUR | 46654Q773 |
| WMT | WALMART INC | 5,561 | $488K | 0.5% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SMCI | SUPER MICRO COMPUTER INC | 13,360 | $457K | 0.4% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| IHDG | WISDOMTREE TR | 10,076 | $437K | 0.4% | $43.40 | $44.61 | -2.7% | ITL HDG QTLY DIV | 97717X594 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,015 | $416K | 0.4% | $25.96 | $25.46 | +2.0% | PURBTA 0 5 YR | 46138E495 |
| EOG | EOG RES INC | 3,150 | $404K | 0.4% | $128.24 * | $123.33 | +1.2% | COM | 26875P101 |
| WTV | WISDOMTREE TR | 4,794 | $394K | 0.4% | $82.17 | $84.34 | -2.6% | WISDOMTREE US VA | 97717W547 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $375K | 0.4% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 13,125 | $367K | 0.4% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,153 | $359K | 0.4% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,572 | $358K | 0.4% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| TBIL | RBB FD INC | 6,815 | $341K | 0.3% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $340K | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,020 | $336K | 0.3% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,739 | $326K | 0.3% | $118.93 * | $112.25 | +3.1% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $323K | 0.3% | $173.56 | $194.60 | -10.8% | SHS | 337345102 |
| GOOGL | ALPHABET INC | 1,989 | $308K | 0.3% | $154.64 | $175.13 | -11.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,027 | $307K | 0.3% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,159 | $299K | 0.3% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 | $293K | 0.3% | $62.23 * | $59.04 | -1.0% | COM | 200525103 |
| DE | DEERE & CO | 613 | $288K | 0.3% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,550 | $286K | 0.3% | $43.59 | $48.81 | -10.7% | DIVERSFD EQT ETF | 46641Q845 |
| XLE | SELECT SECTOR SPDR TR | 3,043 | $284K | 0.3% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,917 | $282K | 0.3% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| TSLA | TESLA INC | 989 | $256K | 0.3% | $259.16 | $322.16 | -19.6% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $247K | 0.2% | $175.77 * | $189.31 | -9.7% | COM | 693475105 |
| REGL | PROSHARES TR | 2,998 | $242K | 0.2% | $80.65 | $83.39 | -3.3% | S&P MDCP 400 DIV | 74347B680 |
| XLF | SELECT SECTOR SPDR TR | 4,842 | $241K | 0.2% | $49.81 | $48.55 | +2.6% | FINANCIAL | 81369Y605 |
| QTUM | ETF SER SOLUTIONS | 3,150 | $235K | 0.2% | $74.53 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| BX | BLACKSTONE INC | 1,597 | $223K | 0.2% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 2,535 | $218K | 0.2% | $86.04 * | $112.79 | -25.7% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,151 | $217K | 0.2% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,210 | $213K | 0.2% | $50.63 | $50.31 | +0.6% | EATON VANCE TOTA | 61774R841 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $208K | 0.2% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 1,348 | $206K | 0.2% | $153.10 | $152.74 | +0.2% | US AER DEF ETF | 464288760 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,610 | $204K | 0.2% | $77.98 | $95.98 | -18.8% | DORSEY WRGT SMLC | 46138E842 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,750 | $202K | 0.2% | $29.94 | $29.93 | +0.0% | S&P INTL QULTY | 46138E214 |
| CALF | PACER FDS TR | 5,351 | $201K | 0.2% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| GEVO | GEVO INC | 56,000 | $64,960 | 0.1% | $1.16 | $1.82 | -36.1% | COM PAR | 374396406 |