Location: Overland Park, KS
CIK: 0001765617 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value: $84.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 78,339 | $37.42M | 44.5% | $477.63 | $421.79 | +13.2% | ETF | 464287200 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 208,005 | $11.19M | 13.3% | $53.82 | $49.71 | +8.3% | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 22,064 | $10.68M | 12.7% | $484.00 * | $52.03 | +16.3% | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 22,972 | $6.367M | 7.6% | $277.15 * | $52.28 | +6.0% | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,533 | $6.228M | 7.4% | $108.25 | $99.42 | +8.9% | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 125,061 | $5.908M | 7.0% | $47.24 * | $21.34 | +10.7% | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,259 | $2.154M | 2.6% | $232.66 * | $53.93 | +7.8% | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $603K | 0.7% | $262.26 | $199.82 | +31.3% | ETF | 464287622 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,468 | $445K | 0.5% | $303.17 * | $70.30 | +7.8% | ETF | 464287614 |
| AAPL | APPLE INC COM | 1,770 | $341K | 0.4% | $192.57 | $162.40 | +17.4% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $254K | 0.3% | $50.11 | $38.30 | +30.9% | ETF | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 616 | $220K | 0.3% | $356.66 | $299.12 | +19.2% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $208K | 0.2% | $232.97 * | $207.28 | +7.6% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $185K | 0.2% | $376.87 | $354.81 | +6.2% | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $170K | 0.2% | $409.52 | $293.57 | +39.5% | ETF | 46090E103 |
| V | VISA INC COM CL A | 528 | $137K | 0.2% | $260.35 | $201.22 | +27.5% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 363 | $90,198 | 0.1% | $248.48 | $242.18 | +2.6% | Stock | 88160R101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,090 | $88,636 | 0.1% | $42.41 | $43.52 | -2.6% | ETF | 46138E362 |
| VOO | VANGUARD S&P 500 ETF | 194 | $84,739 | 0.1% | $436.80 | $342.74 | +27.4% | ETF | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $68,272 | 0.1% | $146.82 * | $134.13 | +3.9% | Stock | 742718109 |
| MRK | MERCK & CO INC COM | 597 | $65,084 | 0.1% | $109.02 * | $69.89 | +46.3% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $63,290 | 0.1% | $165.25 | $163.84 | +0.9% | ETF | 464287598 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $62,510 | 0.1% | $13.30 | $18.71 | -28.9% | ETF | 46090F100 |
| XEL | XCEL ENERGY INC COM | 956 | $59,185 | 0.1% | $61.91 * | $56.85 | +1.6% | Stock | 98389B100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $50,620 | 0.1% | $50.62 | $50.36 | +0.5% | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 617 | $50,618 | 0.1% | $82.04 | $86.30 | -4.9% | ETF | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $46,376 | 0.1% | $81.22 * | $72.48 | +4.0% | Stock | 025537101 |
| DE | DEERE & CO COM | 106 | $42,386 | 0.1% | $399.87 * | $326.53 | +19.0% | Stock | 244199105 |
| NVDA | NVIDIA CORPORATION COM | 77 | $38,131 | 0.0% | $495.21 * | $16.59 | +198.4% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 107 | $37,873 | 0.0% | $353.95 | $146.48 | +140.0% | Stock | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 22 | $34,593 | 0.0% | $1572.41 * | $131.10 | +29.8% | Stock | 88262P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $32,219 | 0.0% | $163.55 * | $108.76 | +41.5% | Stock | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 357 | $27,178 | 0.0% | $76.13 * | $24.51 | +3.6% | ETF | 808524797 |
| MSFT | MICROSOFT CORP COM | 65 | $24,686 | 0.0% | $379.78 * | $313.41 | +18.2% | Stock | 594918104 |
| F | FORD MTR CO DEL COM | 2,000 | $24,380 | 0.0% | $12.19 * | $14.00 | -24.2% | Stock | 345370860 |
| NFLX | NETFLIX INC COM | 50 | $24,344 | 0.0% | $486.88 * | $22.17 | +119.6% | Stock | 64110L106 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $22,386 | 0.0% | $34.44 | $29.91 | +15.2% | ETF | 45782C573 |
| HD | HOME DEPOT INC COM | 63 | $21,832 | 0.0% | $346.54 * | $276.41 | +19.4% | Stock | 437076102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $21,255 | 0.0% | $31.49 | $52.35 | — | Stock | G16252101 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $17,723 | 0.0% | $537.06 * | $422.19 | +19.8% | Stock | 91324P102 |
| MMM | 3M CO COM | 158 | $17,272 | 0.0% | $109.32 * | $111.87 | -22.5% | Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $14,642 | 0.0% | $95.08 * | $68.36 | +19.7% | Stock | N53745100 |
| T | AT&T INC COM | 858 | $14,410 | 0.0% | $16.79 * | $14.67 | +3.1% | Stock | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 141 | $14,097 | 0.0% | $99.98 * | $53.90 | +73.0% | Stock | 30231G102 |
| SKT | TANGER INC COM | 500 | $13,860 | 0.0% | $27.72 | $18.00 | — | REIT | 875465106 |
| FDX | FEDEX CORP COM | 54 | $13,660 | 0.0% | $252.96 * | $216.04 | +12.1% | Stock | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $13,347 | 0.0% | $31.78 | $42.86 | — | Stock | 848574109 |
| LAND | GLADSTONE LD CORP COM | 876 | $12,658 | 0.0% | $14.45 | $33.11 | — | REIT | 376549101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $12,638 | 0.0% | $72.22 * | $73.03 | -8.1% | Stock | 039483102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 323 | $12,177 | 0.0% | $37.70 * | $40.39 | -18.1% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 416 | $11,976 | 0.0% | $28.79 * | $40.23 | -37.1% | Stock | 717081103 |
| MET | METLIFE INC COM | 177 | $11,705 | 0.0% | $66.13 * | $55.92 | +11.4% | Stock | 59156R108 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11,285 | 0.0% | $156.74 * | $145.09 | +1.6% | Stock | 478160104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $11,173 | 0.0% | $94.69 | $119.06 | -20.5% | ADR | 835699307 |
| ARKK | ARK INNOVATION ETF | 213 | $11,154 | 0.0% | $52.37 | $109.18 | -52.0% | ETF | 00214Q104 |
| CSX | CSX CORP COM | 315 | $10,921 | 0.0% | $34.67 * | $30.43 | +10.6% | Stock | 126408103 |
| OKE | ONEOK INC NEW COM | 155 | $10,884 | 0.0% | $70.22 * | $49.62 | +28.1% | Stock | 682680103 |
| SBUX | STARBUCKS CORP COM | 112 | $10,753 | 0.0% | $96.01 * | $97.26 | -6.3% | Stock | 855244109 |
| TRMB | TRIMBLE INC COM | 200 | $10,640 | 0.0% | $53.20 | $48.91 | +8.8% | Stock | 896239100 |
| HSY | HERSHEY CO COM | 57 | $10,627 | 0.0% | $186.44 * | $243.41 | -27.9% | Stock | 427866108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $10,219 | 0.0% | $157.22 * | $155.63 | -9.8% | Stock | 911312106 |
| USO | UNITED STATES OIL FUND LP | 150 | $9,997 | 0.0% | $66.65 | $72.51 | -8.1% | ETF | 91232N207 |
| DIS | DISNEY WALT CO COM | 102 | $9,209 | 0.0% | $90.28 | $157.79 | -43.9% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 227 | $9,157 | 0.0% | $40.34 * | $32.79 | +5.7% | Stock | 02209S103 |
| O | REALTY INCOME CORP COM | 159 | $9,129 | 0.0% | $57.42 * | $55.37 | -7.3% | REIT | 756109104 |
| HEI | HEICO CORP NEW COM | 50 | $8,943 | 0.0% | $178.86 | $168.55 | +6.1% | Stock | 422806109 |
| KO | COCA COLA CO COM | 148 | $8,721 | 0.0% | $58.93 * | $51.83 | +7.2% | Stock | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $8,568 | 0.0% | $51.31 * | $58.94 | -22.0% | Stock | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $8,550 | 0.0% | $950.00 * | $61.07 | +3.7% | Stock | 67103H107 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $8,548 | 0.0% | $28.88 * | $38.70 | -28.6% | Stock | 844741108 |
| BAC | BANK AMERICA CORP COM | 247 | $8,349 | 0.0% | $33.80 * | $35.59 | -9.8% | Stock | 060505104 |
| PPL | PPL CORP COM | 288 | $7,804 | 0.0% | $27.10 * | $24.94 | +1.7% | Stock | 69351T106 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 75 | $7,755 | 0.0% | $103.40 * | $36.15 | +43.0% | ETF | 74347W130 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $7,447 | 0.0% | $219.03 | $156.32 | — | Stock | M2682V108 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $5,892 | 0.0% | $453.23 * | $431.49 | -0.6% | Stock | 539830109 |
| USB | US BANCORP DEL COM NEW | 135 | $5,842 | 0.0% | $43.27 * | $48.84 | -18.9% | Stock | 902973304 |
| WFC | WELLS FARGO CO NEW COM | 118 | $5,807 | 0.0% | $49.21 * | $37.64 | +24.7% | Stock | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5,761 | 0.0% | $57.61 | $47.87 | +20.4% | Stock | 61174X109 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $5,739 | 0.0% | $173.91 | $290.76 | -40.2% | Stock | 19260Q107 |
| BA | BOEING CO COM | 21 | $5,473 | 0.0% | $260.62 | $208.29 | +25.1% | Stock | 097023105 |
| MRNA | MODERNA INC COM | 55 | $5,469 | 0.0% | $99.44 | $292.38 | -66.0% | Stock | 60770K107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $5,313 | 0.0% | $9.95 | $14.98 | — | REIT | 379378201 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $5,258 | 0.0% | $30.75 | $25.27 | +21.7% | ETF | 45783Y699 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $5,228 | 0.0% | $475.27 | $397.13 | +19.7% | ETF | 78462F103 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $5,133 | 0.0% | $51.33 | $43.84 | +17.1% | Stock | 87151X101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $4,944 | 0.0% | $98.88 | $96.12 | +2.9% | ETF | 464287432 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $4,828 | 0.0% | $24.14 | $24.79 | -2.6% | ETF | 911718104 |
| — | ALLETE INC COM NEW | 70 | $4,281 | 0.0% | $61.16 | $57.14 | — | Stock | 018522300 |
| TMUS | T-MOBILE US INC COM | 26 | $4,168 | 0.0% | $160.31 * | $120.34 | +29.3% | Stock | 872590104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $3,941 | 0.0% | $64.61 | $60.49 | +6.8% | ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $3,746 | 0.0% | $187.30 * | $156.99 | +16.4% | Stock | 025816109 |
| — | DARE BIOSCIENCE INC COM | 11,400 | $3,522 | 0.0% | $0.31 | $1.84 | — | Stock | 23666P101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $3,519 | 0.0% | $23.46 | $115.22 | -79.6% | Stock | 76954A103 |
| ALLY | ALLY FINL INC COM | 100 | $3,492 | 0.0% | $34.92 * | $25.93 | +25.5% | Stock | 02005N100 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3,297 | 0.0% | $412.13 * | $303.72 | +31.8% | Stock | 25754A201 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $3,278 | 0.0% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| WPC | WP CAREY INC COM | 48 | $3,110 | 0.0% | $64.79 | $62.50 | — | REIT | 92936U109 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $3,070 | 0.0% | $61.40 | $68.02 | -9.9% | Stock | 70450Y103 |
| AMZN | AMAZON COM INC COM | 20 | $3,038 | 0.0% | $151.90 | $140.18 | +8.4% | Stock | 023135106 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $3,038 | 0.0% | $25.32 | $36.91 | -31.9% | Stock | 20451N101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2,958 | 0.0% | $14.79 | $15.91 | — | Stock | 92556H206 |
| TGT | TARGET CORP COM | 20 | $2,848 | 0.0% | $142.40 * | $214.19 | -38.2% | Stock | 87612E106 |
| S | SENTINELONE INC CL A | 100 | $2,744 | 0.0% | $27.44 | $58.61 | -53.2% | Stock | 81730H109 |
| OKTA | OKTA INC CL A | 30 | $2,715 | 0.0% | $90.50 | $75.94 | +19.2% | Stock | 679295105 |
| RTX | RTX CORPORATION COM | 32 | $2,692 | 0.0% | $84.13 * | $92.28 | -12.5% | Stock | 75513E101 |
| SHAK | SHAKE SHACK INC CL A | 35 | $2,594 | 0.0% | $74.11 | $76.05 | -2.5% | Stock | 819047101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,000 | $2,450 | 0.0% | $2.45 | $8.53 | — | Stock | 92766K106 |
| ANDE | ANDERSONS INC COM | 42 | $2,416 | 0.0% | $57.52 * | $32.57 | +70.7% | Stock | 034164103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2,332 | 0.0% | $11.38 | $18.55 | -38.7% | Stock | 934423104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $2,256 | 0.0% | $37.60 | $39.31 | -4.3% | ETF | 81369Y605 |
| KKR | KKR & CO INC COM | 25 | $2,071 | 0.0% | $82.84 | $71.22 | +15.0% | Stock | 48251W104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $2,016 | 0.0% | $100.80 | $250.00 | — | REIT | 45781V101 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $1,978 | 0.0% | $1.03 | $14.68 | -93.0% | Stock | 74640Y106 |
| GILD | GILEAD SCIENCES INC COM | 22 | $1,854 | 0.0% | $84.27 * | $59.35 | +27.6% | Stock | 375558103 |
| JPM | JPMORGAN CHASE & CO COM | 10 | $1,851 | 0.0% | $185.10 * | $147.83 | +10.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 33 | $1,713 | 0.0% | $51.91 * | $50.29 | -5.7% | Stock | 17275R102 |
| WMT | WALMART INC COM | 10 | $1,576 | 0.0% | $157.60 * | $45.18 | +13.9% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 10 | $1,491 | 0.0% | $149.10 * | $137.80 | -0.8% | Stock | 166764100 |
| CFFN | CAPITOL FED FINL INC COM | 226 | $1,457 | 0.0% | $6.45 * | $8.81 | -35.9% | Stock | 14057J101 |
| AI | C3 AI INC CL A | 50 | $1,435 | 0.0% | $28.70 | $27.51 | +4.4% | Stock | 12468P104 |
| PLUG | PLUG POWER INC COM NEW | 300 | $1,350 | 0.0% | $4.50 | $34.60 | -87.0% | Stock | 72919P202 |
| BHF | BRIGHTHOUSE FINL INC COM | 25 | $1,323 | 0.0% | $52.92 | $48.23 | +9.7% | Stock | 10922N103 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1,244 | 0.0% | $103.67 * | $88.87 | +6.1% | Stock | 744320102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1,086 | 0.0% | $7.01 | $27.62 | -74.6% | ETF | 00768Y453 |
| GLW | CORNING INC COM | 30 | $913 | 0.0% | $30.43 * | $33.34 | -12.9% | Stock | 219350105 |
| CG | CARLYLE GROUP INC COM | 22 | $908 | 0.0% | $41.27 * | $45.54 | -16.2% | Stock | 14316J108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $872 | 0.0% | $20.76 | $21.59 | -3.7% | Stock | 50155Q100 |
| DNUT | KRISPY KREME INC COM | 56 | $845 | 0.0% | $15.09 * | $14.06 | +4.8% | Stock | 50101L106 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $836 | 0.0% | $14.41 * | $26.97 | -50.9% | Stock | 68622V106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $804 | 0.0% | $44.67 | $44.88 | -0.4% | Stock | 552953101 |
| CRM | SALESFORCE INC COM | 3 | $789 | 0.0% | $263.00 | $277.61 | -6.4% | Stock | 79466L302 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 40 | $747 | 0.0% | $18.68 | $25.06 | -25.4% | ETF | 92189H839 |
| RBLX | ROBLOX CORP CL A | 16 | $731 | 0.0% | $45.69 | $97.14 | -52.9% | Stock | 771049103 |
| GIS | GENERAL MLS INC COM | 10 | $651 | 0.0% | $65.10 * | $55.25 | +8.8% | Stock | 370334104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $612 | 0.0% | $3.83 | $7.84 | -51.2% | Stock | 184499101 |
| ARCC | ARES CAPITAL CORP COM | 30 | $600 | 0.0% | $20.00 * | $13.96 | +19.7% | CEF | 04010L103 |
| VTRS | VIATRIS INC COM | 51 | $552 | 0.0% | $10.82 * | $11.12 | -10.9% | Stock | 92556V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $380 | 0.0% | $20.00 | $23.91 | -16.2% | Stock | G66721104 |
| AEI | ALSET INC COM | 335 | $345 | 0.0% | $1.03 | $1.16 | -10.9% | Stock | 02115D208 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 550 | $321 | 0.0% | $0.58 | $3.55 | — | Stock | 50202P105 |
| SLQT | SELECTQUOTE INC COM | 185 | $253 | 0.0% | $1.37 | $10.96 | -87.5% | Stock | 816307300 |
| M | MACYS INC COM | 10 | $201 | 0.0% | $20.10 | $27.27 | -26.2% | Stock | 55616P104 |
| — | SPIRIT AIRLS INC COM | 11 | $180 | 0.0% | $16.36 | — | — | Stock | 848577102 |
| ONL | ORION OFFICE REIT INC COM | 15 | $85 | 0.0% | $5.67 | — | — | REIT | 68629Y103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $47 | 0.0% | $1.81 | $10.82 | -83.1% | Stock | 550241103 |
| — | LUCID GROUP INC COM | 8 | $33 | 0.0% | $4.13 | — | — | Stock | 549498103 |