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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JGRO | J P MORGAN EXCHANGE TRADED F | 68,845 | $5.08M | 5.0% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,033 | $5.05M | 5.0% | $195.83 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 22,009 | $4.889M | 4.8% | $234.51 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 39,398 | $4.27M | 4.2% | $137.52 | -7.9% | COM | 67066G104 |
| DSTL | ETF SER SOLUTIONS | 76,796 | $4.165M | 4.1% | $54.87 | — | DISTILLATE US | 26922A321 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 75,237 | $4.011M | 3.9% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| IWF | ISHARES TR | 9,622 | $3.474M | 3.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,937 | $3.106M | 3.1% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| TCAF | T ROWE PRICE ETF INC | 95,005 | $3.067M | 3.0% | $33.22 | — | CAP APPRECIATION | 87283Q867 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,486 | $2.643M | 2.6% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 31,971 | $2.553M | 2.5% | $80.92 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 39,172 | $2.42M | 2.4% | $61.43 | — | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,752 | $2.29M | 2.3% | $94.13 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 38,006 | $2.146M | 2.1% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| PYLD | PIMCO ETF TR | 80,713 | $2.127M | 2.1% | $25.93 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 5,578 | $2.094M | 2.1% | $422.35 | -4.1% | COM | 594918104 |
| IWD | ISHARES TR | 10,980 | $2.066M | 2.0% | $185.22 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 10,584 | $2.014M | 2.0% | $204.82 | +5.9% | COM | 023135106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,414 | $1.956M | 1.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 22,154 | $1.931M | 1.9% | $96.53 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 7,786 | $1.91M | 1.9% | $228.43 | +9.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 7,941 | $1.33M | 1.3% | $187.52 | +11.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 6,040 | $1.266M | 1.2% | $177.41 | +6.8% | COM | 00287Y109 |
| SPTL | SPDR SER TR | 43,258 | $1.179M | 1.2% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| HD | HOME DEPOT INC | 3,137 | $1.15M | 1.1% | $396.65 | -4.0% | COM | 437076102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 22,952 | $1.133M | 1.1% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| FSK | FS KKR CAP CORP | 52,185 | $1.093M | 1.1% | $17.57 | +9.5% | COM | 302635206 |
| CVX | CHEVRON CORP NEW | 6,476 | $1.083M | 1.1% | $145.50 | +3.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,219 | $972K | 1.0% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 9,609 | $953K | 0.9% | $96.84 | -1.9% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 14,502 | $873K | 0.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| BLK | BLACKROCK INC | 869 | $822K | 0.8% | $961.85 | 0.0% | COM | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,543 | $822K | 0.8% | $462.08 | +5.2% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $819K | 0.8% | $337.74 | +12.8% | CL A | 22788C105 |
| IVV | ISHARES TR | 1,364 | $766K | 0.8% | $586.47 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,722 | $761K | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| COWZ | PACER FDS TR | 13,708 | $751K | 0.7% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IGEB | ISHARES TR | 15,852 | $713K | 0.7% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PG | PROCTER AND GAMBLE CO | 4,176 | $712K | 0.7% | $165.73 | -1.1% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,233 | $709K | 0.7% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,928 | $692K | 0.7% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| COST | COSTCO WHSL CORP NEW | 726 | $687K | 0.7% | $923.50 | +5.1% | COM | 22160K105 |
| IWX | ISHARES TR | 8,205 | $674K | 0.7% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| QQQ | INVESCO QQQ TR | 1,298 | $609K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,149 | $607K | 0.6% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| — | FS CREDIT OPPORTUNITIES CORP | 86,075 | $607K | 0.6% | $6.84 | — | COMMON STOCK | 30290Y101 |
| META | META PLATFORMS INC | 1,046 | $603K | 0.6% | $591.34 | +8.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,117 | $574K | 0.6% | $538.72 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 660 | $545K | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 683 | $544K | 0.5% | $201.60 | -4.4% | COM | 81762P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,778 | $536K | 0.5% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $535K | 0.5% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,388 | $526K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $520K | 0.5% | $78.46 | — | NASD TECH DIV | 33738R118 |
| NFLX | NETFLIX INC | 542 | $505K | 0.5% | $83.68 | +13.7% | COM | 64110L106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,679 | $503K | 0.5% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| WMT | WALMART INC | 5,561 | $488K | 0.5% | $85.80 | +8.3% | COM | 931142103 |
| SMCI | SUPER MICRO COMPUTER INC | 13,360 | $457K | 0.4% | $37.94 | 0.0% | COM NEW | 86800U302 |
| IHDG | WISDOMTREE TR | 10,076 | $437K | 0.4% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| PBTP | INVESCO EXCH TRADED FD TR II | 16,015 | $416K | 0.4% | $25.40 | — | PURBTA 0 5 YR | 46138E495 |
| EOG | EOG RES INC | 3,150 | $404K | 0.4% | $123.33 | +1.5% | COM | 26875P101 |
| WTV | WISDOMTREE TR | 4,794 | $394K | 0.4% | $83.29 | — | WISDOMTREE US VA | 97717W547 |
| UNH | UNITEDHEALTH GROUP INC | 716 | $375K | 0.4% | $552.89 | -9.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 13,125 | $367K | 0.4% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,153 | $359K | 0.4% | $286.05 | +0.4% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,572 | $358K | 0.4% | $42.83 | +1.9% | COM | 060505104 |
| TBIL | RBB FD INC | 6,815 | $341K | 0.3% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| AXP | AMERICAN EXPRESS CO | 1,264 | $340K | 0.3% | $283.58 | +3.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,020 | $336K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,739 | $326K | 0.3% | $112.25 | -4.5% | COM | 30231G102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,860 | $323K | 0.3% | $188.28 | — | SHS | 337345102 |
| GOOGL | ALPHABET INC | 1,989 | $308K | 0.3% | $175.13 | +3.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,027 | $307K | 0.3% | $52.58 | +5.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 4,159 | $299K | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| CBSH | COMMERCE BANCSHARES INC | 4,704 | $293K | 0.3% | $59.04 | +1.4% | COM | 200525103 |
| DE | DEERE & CO | 613 | $288K | 0.3% | $461.52 | 0.0% | COM | 244199105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 6,550 | $286K | 0.3% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| XLE | SELECT SECTOR SPDR TR | 3,043 | $284K | 0.3% | $85.66 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 1,917 | $282K | 0.3% | $128.38 | +12.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 989 | $256K | 0.3% | $322.16 | +3.4% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 1,405 | $247K | 0.2% | $189.31 | -3.2% | COM | 693475105 |
| REGL | PROSHARES TR | 2,998 | $242K | 0.2% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| XLF | SELECT SECTOR SPDR TR | 4,842 | $241K | 0.2% | $48.49 | — | FINANCIAL | 81369Y605 |
| QTUM | ETF SER SOLUTIONS | 3,150 | $235K | 0.2% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| BX | BLACKSTONE INC | 1,597 | $223K | 0.2% | $168.78 | -6.3% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 2,535 | $218K | 0.2% | $112.79 | -17.4% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,151 | $217K | 0.2% | $100.70 | 0.0% | COM | 101137107 |
| EVTR | MORGAN STANLEY ETF TRUST | 4,210 | $213K | 0.2% | $50.63 | — | EATON VANCE TOTA | 61774R841 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $208K | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| ITA | ISHARES TR | 1,348 | $206K | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,610 | $204K | 0.2% | $91.29 | — | DORSEY WRGT SMLC | 46138E842 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,750 | $202K | 0.2% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| CALF | PACER FDS TR | 5,351 | $201K | 0.2% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| GEVO | GEVO INC | 56,000 | $64,960 | 0.1% | $1.82 | -7.8% | COM PAR | 374396406 |