CIK: 0001765617 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $126,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 92,133 | $53,145 | 42.1% | $436.06 | — | ETF | 464287200 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 197,113 | $19,853 | 15.7% | $100.71 | — | ETF | 46436E718 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 204,104 | $12,795 | 10.1% | $47.01 | — | ETF | 46434V621 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 21,406 | $12,556 | 9.9% | $454.88 | — | ETF | 92204A702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 114,036 | $7,107 | 5.6% | $98.67 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,469 | $6,722 | 5.3% | $95.92 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 128,785 | $6,632 | 5.3% | $45.50 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP ETF | 9,431 | $2,488 | 2.0% | $225.03 | — | ETF | 922908629 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,300 | $723 | 0.6% | $211.68 | — | ETF | 464287622 |
| AAPL | APPLE INC COM | 1,770 | $413 | 0.3% | $162.40 | +36.7% | Stock | 037833100 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,063 | $304 | 0.2% | $40.42 | — | ETF | 97717W588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 640 | $295 | 0.2% | $303.60 | +45.6% | Stock | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 662 | $249 | 0.2% | $301.53 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 891 | $247 | 0.2% | $207.28 | +22.3% | Stock | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 491 | $208 | 0.2% | $361.90 | — | ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 414 | $202 | 0.2% | $312.20 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 320 | $169 | 0.1% | $410.43 | — | ETF | 922908363 |
| V | VISA INC COM CL A | 528 | $145 | 0.1% | $201.22 | +33.0% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 905 | $110 | 0.1% | $93.80 | +25.9% | Stock | 67066G104 |
| DE | DEERE & CO COM | 251 | $105 | 0.1% | $351.21 | +5.1% | Stock | 244199105 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,987 | $100 | 0.1% | $44.98 | — | ETF | 46138E362 |
| TSLA | TESLA INC COM | 373 | $98 | 0.1% | $240.93 | -5.3% | Stock | 88160R101 |
| PG | PROCTER AND GAMBLE CO COM | 465 | $81 | 0.1% | $134.13 | +22.4% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 383 | $73 | 0.1% | $167.10 | — | ETF | 464287598 |
| MRK | MERCK & CO INC COM | 597 | $68 | 0.1% | $69.89 | +61.6% | Stock | 58933Y105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 4,700 | $63 | 0.0% | $16.72 | — | ETF | 46090F100 |
| XEL | XCEL ENERGY INC COM | 956 | $62 | 0.0% | $56.85 | -0.5% | Stock | 98389B100 |
| META | META PLATFORMS INC CL A | 107 | $61 | 0.0% | $146.48 | +249.6% | Stock | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 571 | $59 | 0.0% | $72.48 | +28.4% | Stock | 025537101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 66 | $58 | 0.0% | $155.22 | +75.5% | Stock | 88262P102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,000 | $51 | 0.0% | $49.00 | — | ETF | 46429B655 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 600 | $50 | 0.0% | $86.23 | — | ETF | 464287457 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 197 | $44 | 0.0% | $108.76 | +73.8% | Stock | 459200101 |
| ABBV | ABBVIE INC COM | 200 | $39 | 0.0% | $161.99 | +10.3% | Stock | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 379 | $32 | 0.0% | $72.04 | — | ETF | 808524797 |
| NFLX | NETFLIX INC COM | 43 | $30 | 0.0% | $22.17 | +201.7% | Stock | 64110L106 |
| MSFT | MICROSOFT CORP COM | 65 | $28 | 0.0% | $313.41 | +35.0% | Stock | 594918104 |
| CFFN | CAPITOL FED FINL INC COM | 4,442 | $26 | 0.0% | $5.55 | -3.2% | Stock | 14057J101 |
| HD | HOME DEPOT INC COM | 63 | $26 | 0.0% | $276.41 | +27.6% | Stock | 437076102 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 650 | $24 | 0.0% | $30.19 | — | ETF | 45782C573 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 675 | $24 | 0.0% | $52.35 | — | Stock | G16252101 |
| MMM | 3M CO COM | 158 | $22 | 0.0% | $111.87 | +6.5% | Stock | 88579Y101 |
| F | FORD MTR CO COM | 2,000 | $21 | 0.0% | $14.00 | -25.4% | Stock | 345370860 |
| UNH | UNITEDHEALTH GROUP INC COM | 33 | $20 | 0.0% | $422.19 | +29.9% | Stock | 91324P102 |
| T | AT&T INC COM | 861 | $19 | 0.0% | $14.67 | +28.0% | Stock | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 19 | $17 | 0.0% | $727.93 | +18.4% | Stock | 22160K105 |
| SKT | TANGER INC COM | 500 | $17 | 0.0% | $18.00 | — | REIT | 875465106 |
| XOM | EXXON MOBIL CORP COM | 141 | $17 | 0.0% | $53.90 | +104.1% | Stock | 30231G102 |
| TRV | TRAVELERS COMPANIES INC COM | 69 | $16 | 0.0% | $208.89 | +3.1% | Stock | 89417E109 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 299 | $15 | 0.0% | $72.04 | — | ETF | 74347W130 |
| FDX | FEDEX CORP COM | 54 | $15 | 0.0% | $216.04 | +30.2% | Stock | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 154 | $15 | 0.0% | $68.36 | +24.5% | Stock | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $15 | 0.0% | $40.39 | -5.0% | Stock | 92343V104 |
| OKE | ONEOK INC NEW COM | 155 | $14 | 0.0% | $49.62 | +64.2% | Stock | 682680103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 420 | $14 | 0.0% | $42.86 | — | Stock | 848574109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 80 | $13 | 0.0% | $170.98 | -11.1% | Stock | 007903107 |
| HEI | HEICO CORP NEW COM | 50 | $13 | 0.0% | $168.55 | +43.5% | Stock | 422806109 |
| TRMB | TRIMBLE INC COM | 200 | $12 | 0.0% | $48.91 | +14.2% | Stock | 896239100 |
| LAND | GLADSTONE LD CORP COM | 876 | $12 | 0.0% | $33.11 | — | REIT | 376549101 |
| PFE | PFIZER INC COM | 416 | $12 | 0.0% | $40.23 | -33.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $12 | 0.0% | $145.09 | +5.2% | Stock | 478160104 |
| MO | ALTRIA GROUP INC COM | 227 | $12 | 0.0% | $32.79 | +38.8% | Stock | 02209S103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $11 | 0.0% | $118.64 | — | ADR | 835699307 |
| HSY | HERSHEY CO COM | 57 | $11 | 0.0% | $243.41 | -23.6% | Stock | 427866108 |
| SBUX | STARBUCKS CORP COM | 112 | $11 | 0.0% | $97.26 | -14.8% | Stock | 855244109 |
| CSX | CSX CORP COM | 315 | $11 | 0.0% | $30.43 | +9.1% | Stock | 126408103 |
| KO | COCA COLA CO COM | 148 | $11 | 0.0% | $51.83 | +26.7% | Stock | 191216100 |
| USO | UNITED STATES OIL FUND LP | 150 | $10 | 0.0% | $66.65 | — | ETF | 91232N207 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10 | 0.0% | $73.03 | -20.8% | Stock | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9 | $10 | 0.0% | $61.07 | +20.3% | Stock | 67103H107 |
| ARKK | ARK INNOVATION ETF | 213 | $10 | 0.0% | $93.90 | — | ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 36 | $10 | 0.0% | $284.07 | 0.0% | Stock | 22788C105 |
| O | REALTY INCOME CORP COM | 159 | $10 | 0.0% | $55.37 | -0.7% | REIT | 756109104 |
| KHC | KRAFT HEINZ CO COM | 285 | $10 | 0.0% | $32.80 | -3.0% | Stock | 500754106 |
| — | CYBERARK SOFTWARE LTD SHS | 34 | $10 | 0.0% | $156.32 | — | Stock | M2682V108 |
| BAC | BANK AMERICA CORP COM | 248 | $10 | 0.0% | $35.59 | +8.9% | Stock | 060505104 |
| DIS | DISNEY WALT CO COM | 102 | $10 | 0.0% | $157.79 | -42.6% | Stock | 254687106 |
| PPL | PPL CORP COM | 288 | $10 | 0.0% | $24.94 | +17.2% | Stock | 69351T106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $9 | 0.0% | $34.14 | — | ETF | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 65 | $9 | 0.0% | $155.63 | -22.6% | Stock | 911312106 |
| LUV | SOUTHWEST AIRLS CO COM | 296 | $9 | 0.0% | $38.70 | -30.6% | Stock | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 167 | $9 | 0.0% | $58.94 | -25.9% | Stock | 110122108 |
| KKR | KKR & CO INC COM | 65 | $8 | 0.0% | $99.65 | +17.8% | Stock | 48251W104 |
| LMT | LOCKHEED MARTIN CORP COM | 13 | $8 | 0.0% | $431.49 | +19.7% | Stock | 539830109 |
| XUSP | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | 171 | $7 | 0.0% | $17.54 | — | ETF | 45783Y699 |
| WFC | WELLS FARGO CO NEW COM | 118 | $7 | 0.0% | $37.64 | +45.7% | Stock | 949746101 |
| SPY | SPDR S&P 500 ETF TRUST | 11 | $6 | 0.0% | $272.73 | — | ETF | 78462F103 |
| USB | US BANCORP DEL COM NEW | 135 | $6 | 0.0% | $48.84 | -15.8% | Stock | 902973304 |
| COIN | COINBASE GLOBAL INC COM CL A | 33 | $6 | 0.0% | $290.76 | -31.1% | Stock | 19260Q107 |
| CPER | UNITED STATES COPPER INDEX FUND | 200 | $6 | 0.0% | $24.94 | — | ETF | 911718104 |
| INTC | INTEL CORP COM | 235 | $6 | 0.0% | $24.89 | 0.0% | Stock | 458140100 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $5 | 0.0% | $156.99 | +56.1% | Stock | 025816109 |
| TMUS | T-MOBILE US INC COM | 26 | $5 | 0.0% | $120.34 | +55.7% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 100 | $5 | 0.0% | $47.87 | +3.5% | Stock | 61174X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50 | $5 | 0.0% | $88.68 | — | ETF | 464287432 |
| GNL | GLOBAL NET LEASE INC COM NEW | 534 | $4 | 0.0% | $14.98 | — | REIT | 379378201 |
| — | ALLETE INC COM NEW | 70 | $4 | 0.0% | $57.14 | — | Stock | 018522300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 61 | $4 | 0.0% | $56.70 | — | ADR | 03524A108 |
| PYPL | PAYPAL HLDGS INC COM | 50 | $4 | 0.0% | $68.02 | -1.9% | Stock | 70450Y103 |
| RTX | RTX CORPORATION COM | 32 | $4 | 0.0% | $92.28 | +20.4% | Stock | 75513E101 |
| COF | CAPITAL ONE FINL CORP COM | 25 | $4 | 0.0% | $104.53 | +33.8% | Stock | 14040H105 |
| AMZN | AMAZON COM INC COM | 20 | $4 | 0.0% | $140.18 | +30.2% | Stock | 023135106 |
| MRNA | MODERNA INC COM | 55 | $4 | 0.0% | $292.38 | -68.6% | Stock | 60770K107 |
| SHAK | SHAKE SHACK INC CL A | 35 | $4 | 0.0% | $76.05 | +26.7% | Stock | 819047101 |
| ALLY | ALLY FINL INC COM | 100 | $4 | 0.0% | $25.93 | +46.6% | Stock | 02005N100 |
| CVX | CHEVRON CORP NEW COM | 24 | $4 | 0.0% | $142.92 | -2.1% | Stock | 166764100 |
| DPZ | DOMINOS PIZZA INC COM | 8 | $3 | 0.0% | $303.72 | +39.9% | Stock | 25754A201 |
| BA | BOEING CO COM | 21 | $3 | 0.0% | $208.29 | -17.7% | Stock | 097023105 |
| TGT | TARGET CORP COM | 20 | $3 | 0.0% | $214.19 | -34.2% | Stock | 87612E106 |
| DARE | DARE BIOSCIENCE INC COM NEW | 950 | $3 | 0.0% | $4.84 | -29.4% | Stock | 23666P200 |
| WPC | WP CAREY INC COM | 48 | $3 | 0.0% | $62.50 | — | REIT | 92936U109 |
| MET | METLIFE INC COM | 35 | $3 | 0.0% | $55.92 | +28.5% | Stock | 59156R108 |
| SOLV | SOLVENTUM CORP COM SHS | 39 | $3 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 60 | $3 | 0.0% | $33.33 | — | ETF | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20 | $3 | 0.0% | $250.00 | — | REIT | 45781V101 |
| NKE | NIKE INC CL B | 28 | $2 | 0.0% | $83.83 | -9.3% | Stock | 654106103 |
| SYM | SYMBOTIC INC CLASS A COM | 100 | $2 | 0.0% | $43.84 | -38.1% | Stock | 87151X101 |
| WMT | WALMART INC COM | 30 | $2 | 0.0% | $52.42 | +38.3% | Stock | 931142103 |
| S | SENTINELONE INC CL A | 100 | $2 | 0.0% | $58.61 | -61.5% | Stock | 81730H109 |
| JPM | JPMORGAN CHASE & CO. COM | 11 | $2 | 0.0% | $151.59 | +35.2% | Stock | 46625H100 |
| OKTA | OKTA INC CL A | 30 | $2 | 0.0% | $75.94 | +15.1% | Stock | 679295105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $2 | 0.0% | $15.91 | — | Stock | 92556H206 |
| ANDE | ANDERSONS INC COM | 42 | $2 | 0.0% | $32.57 | +48.0% | Stock | 034164103 |
| GILD | GILEAD SCIENCES INC COM | 23 | $2 | 0.0% | $59.90 | +22.0% | Stock | 375558103 |
| PRPL | PURPLE INNOVATION INC COM | 1,921 | $2 | 0.0% | $14.68 | -92.1% | Stock | 74640Y106 |
| CSCO | CISCO SYS INC COM | 34 | $2 | 0.0% | $50.20 | -6.8% | Stock | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 205 | $2 | 0.0% | $18.55 | -57.9% | Stock | 934423104 |
| PRU | PRUDENTIAL FINL INC COM | 12 | $1 | 0.0% | $88.87 | +24.4% | Stock | 744320102 |
| CMP | COMPASS MINERALS INTL INC COM | 120 | $1 | 0.0% | $36.91 | -71.3% | Stock | 20451N101 |
| GLW | CORNING INC COM | 30 | $1 | 0.0% | $33.34 | +22.6% | Stock | 219350105 |
| AI | C3 AI INC CL A | 50 | $1 | 0.0% | $27.51 | -7.6% | Stock | 12468P104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 100 | $1 | 0.0% | $115.22 | -87.5% | Stock | 76954A103 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 155 | $1 | 0.0% | $19.35 | — | ETF | 00768Y453 |
| OGN | ORGANON & CO COMMON STOCK | 58 | $1 | 0.0% | $26.97 | -26.9% | Stock | 68622V106 |
| CG | CARLYLE GROUP INC COM | 22 | $1 | 0.0% | $45.54 | -11.9% | Stock | 14316J108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $1 | 0.0% | $21.59 | +13.0% | Stock | 50155Q100 |
| CRM | SALESFORCE INC COM | 3 | $1 | 0.0% | $277.61 | -8.6% | Stock | 79466L302 |
| GIS | GENERAL MLS INC COM | 10 | $1 | 0.0% | $55.25 | +18.8% | Stock | 370334104 |
| RBLX | ROBLOX CORP CL A | 16 | $1 | 0.0% | $97.14 | -57.1% | Stock | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 18 | $1 | 0.0% | $44.88 | -11.9% | Stock | 552953101 |
| PLUG | PLUG POWER INC COM NEW | 300 | $1 | 0.0% | $34.60 | -93.5% | Stock | 72919P202 |
| ARCC | ARES CAPITAL CORP COM | 30 | $1 | 0.0% | $13.96 | +30.5% | CEF | 04010L103 |
| DNUT | KRISPY KREME INC COM | 56 | $1 | 0.0% | $14.06 | -23.8% | Stock | 50101L106 |
| VTRS | VIATRIS INC COM | 51 | $1 | 0.0% | $11.12 | -2.7% | Stock | 92556V106 |
| BHF | BRIGHTHOUSE FINL INC COM | 13 | $1 | 0.0% | $48.23 | -6.8% | Stock | 10922N103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 160 | $0 | 0.0% | $7.84 | -63.9% | Stock | 184499101 |
| AEI | ALSET INC COM | 335 | $0 | 0.0% | $1.16 | +0.2% | Stock | 02115D208 |
| SLQT | SELECTQUOTE INC COM | 185 | $0 | 0.0% | $10.96 | -70.1% | Stock | 816307300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 19 | $0 | 0.0% | $23.91 | -24.1% | Stock | G66721104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 50 | $0 | 0.0% | $18.13 | -63.1% | Stock | 92766K403 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 26 | $0 | 0.0% | $10.82 | -60.5% | Stock | 550241103 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $27.27 | -40.5% | Stock | 55616P104 |
| LICYQ | LI-CYCLE HOLDINGS CORP COM NEW | 68 | $0 | 0.0% | $6.53 | — | Stock | 50202P204 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $0 | 0.0% | $23.67 | — | REIT | 64110Y108 |
| ONL | ORION OFFICE REIT INC COM | 15 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| — | SPIRIT AIRLS INC COM | 11 | $0 | 0.0% | — | — | Stock | 848577102 |
| JTAI | JETAI INC COM | 81 | $0 | 0.0% | $50.63 | 0.0% | Stock | G6855L109 |