Location: Overland Park, KS
CIK: 0001965201 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $82.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 134,270 | $6.765M | 8.2% | $50.38 | $50.21 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ETF TR | 46,541 | $4.661M | 5.7% | $100.14 | $99.28 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 70,549 | $4.54M | 5.5% | $64.35 | $61.63 | +4.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 58,442 | $2.781M | 3.4% | $47.59 | $46.50 | +2.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 5,770 | $2.51M | 3.1% | $435.03 * | $27.66 | +57.2% | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,467 | $2.118M | 2.6% | $24.49 | $23.74 | +3.2% | CBOE VEST US EQ | 33740F755 |
| CWB | SPDR SER TR | 27,849 | $1.888M | 2.3% | $67.80 | $67.23 | +0.8% | BBG CONV SEC ETF | 78464A359 |
| GOOGL | ALPHABET INC | 13,860 | $1.814M | 2.2% | $130.86 | $103.18 | +25.9% | CAP STK CL A | 02079K305 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 132,799 | $1.769M | 2.1% | $13.32 | $13.52 | — | COM | 33741Q107 |
| SSO | PROSHARES TR | 30,662 | $1.637M | 2.0% | $53.38 * | $26.17 | +2.0% | PSHS ULT SP 500 | 74347R107 |
| MTUM | ISHARES TR | 11,457 | $1.601M | 1.9% | $139.70 | $144.47 | -3.3% | MSCI USA MMENTM | 46432F396 |
| JNK | SPDR SER TR | 16,009 | $1.447M | 1.8% | $90.40 | $91.31 | -1.0% | BLOOMBERG HIGH Y | 78468R622 |
| GOVT | ISHARES TR | 64,616 | $1.424M | 1.7% | $22.04 | $22.78 | -3.2% | US TREAS BD ETF | 46429B267 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,390 | $1.35M | 1.6% | $45.95 | $45.23 | +1.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 10,200 | $1.345M | 1.6% | $131.85 | $109.33 | +19.7% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 14,489 | $1.3M | 1.6% | $89.76 * | $67.19 | +29.2% | COM | 03769M106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,743 | $1.291M | 1.6% | $77.08 | $72.52 | +6.3% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 24,058 | $1.253M | 1.5% | $52.10 | $48.84 | +6.7% | BETABUILDERS I | 46641Q373 |
| — | WESTERN ASSET HIGH YIELD DEF | 107,454 | $1.235M | 1.5% | $11.49 | $12.42 | — | COM | 95768B107 |
| IDEV | ISHARES TR | 21,048 | $1.227M | 1.5% | $58.28 | $56.02 | +4.0% | CORE MSCI INTL | 46435G326 |
| V | VISA INC | 4,719 | $1.085M | 1.3% | $230.01 | $214.64 | +5.4% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,042 | $1.054M | 1.3% | $47.83 | $48.33 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,315 | $977K | 1.2% | $43.78 | $45.44 | -3.6% | MTGBKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 3,782 | $946K | 1.2% | $250.22 | $212.32 | +17.9% | COM | 88160R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,127 | $887K | 1.1% | $124.49 | $66.30 | +87.8% | COM | 12008R107 |
| SPY | SPDR SP 500 ETF TR | 2,030 | $868K | 1.1% | $427.39 | $421.29 | +1.5% | TR UNIT | 78462F103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 39,638 | $842K | 1.0% | $21.25 | $20.77 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| SPDW | SPDR INDEX SHS FDS | 26,527 | $823K | 1.0% | $31.01 | $32.64 | -5.0% | PORTFOLIO DEVLPD | 78463X889 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,353 | $818K | 1.0% | $347.74 | $306.81 | +13.3% | COM | 92532F100 |
| DFAX | DIMENSIONAL ETF TRUST | 34,027 | $766K | 0.9% | $22.52 | $20.95 | +7.5% | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 28,984 | $759K | 0.9% | $26.20 | $24.49 | +7.0% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE CO | 5,164 | $749K | 0.9% | $145.01 * | $124.17 | +10.9% | COM | 46625H100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,264 | $746K | 0.9% | $80.51 | $75.39 | +6.8% | SP MDCP MOMNTUM | 46137V464 |
| SPYG | SPDR SER TR | 11,934 | $707K | 0.9% | $59.28 | $58.06 | +2.1% | PRTFLO SP500 GW | 78464A409 |
| IUSB | ISHARES TR | 15,828 | $692K | 0.8% | $43.71 | $45.18 | -3.2% | CORE TOTAL USD | 46434V613 |
| DFUS | DIMENSIONAL ETF TRUST | 13,975 | $651K | 0.8% | $46.55 | $42.17 | +10.4% | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC | 760 | $631K | 0.8% | $830.58 * | $61.03 | +32.5% | COM | 11135F101 |
| BIIB | BIOGEN INC | 2,444 | $628K | 0.8% | $257.01 | $297.86 | -13.7% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,248 | $627K | 0.8% | $75.98 | $78.44 | -3.1% | INTTERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,909 | $573K | 0.7% | $300.21 | $151.22 | +97.1% | CL A | 30303M102 |
| SLYG | SPDR SER TR | 7,819 | $573K | 0.7% | $73.27 | $73.11 | +0.2% | SP 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 5,244 | $555K | 0.7% | $105.92 * | $100.72 | +2.5% | COM | 68389X105 |
| ADBE | ADOBE INC | 1,086 | $554K | 0.7% | $509.90 | $380.10 | +34.1% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 4,630 | $544K | 0.7% | $117.58 * | $98.28 | +10.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,067 | $538K | 0.7% | $504.19 * | $494.24 | -2.3% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,356 | $537K | 0.7% | $395.91 | $343.55 | +13.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 613 | $504K | 0.6% | $822.96 | $747.20 | +9.5% | COM | 75886F107 |
| QEFA | SPDR INDEX SHS FDS | 7,259 | $487K | 0.6% | $67.04 | $70.28 | -4.6% | MSCI EAFE STRTGC | 78463X434 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,642 | $470K | 0.6% | $54.37 | $50.62 | +7.4% | INTRNL RES EQT | 46641Q134 |
| COST | COSTCO WHSL CORP NEW | 816 | $461K | 0.6% | $564.96 * | $483.67 | +12.8% | COM | 22160K105 |
| MRK | MERCK CO INC | 4,425 | $456K | 0.6% | $102.95 * | $95.08 | +0.8% | COM | 58933Y105 |
| PBF | PBF ENERGY INC | 8,445 | $452K | 0.5% | $53.53 | $42.48 | +26.0% | CL A | 69318G106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 18,154 | $436K | 0.5% | $24.00 | $22.99 | +4.4% | FST TR GLB FD | 33739H101 |
| UNM | UNUM GROUP | 8,682 | $427K | 0.5% | $49.19 | $42.21 | +16.5% | COM | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,865 | $421K | 0.5% | $225.87 | $244.82 | -7.7% | COM | 91307C102 |
| KNG | FIRST TR EXCHANGE TRADED FD | 8,481 | $419K | 0.5% | $49.36 | $51.58 | -4.3% | FT CBOE VEST SP | 33739Q705 |
| DHI | D R HORTON INC | 3,881 | $417K | 0.5% | $107.47 * | $106.63 | -1.4% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,636 | $410K | 0.5% | $32.41 * | $31.14 | -10.6% | COM | 92343V104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 8,646 | $408K | 0.5% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| — | LABORATORY CORP AMER HLDGS | 2,029 | $408K | 0.5% | $201.05 | $235.23 | — | COM NEW | 50540R409 |
| BX | BLACKSTONE INC | 3,720 | $399K | 0.5% | $107.15 * | $81.26 | +23.6% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 4,952 | $395K | 0.5% | $79.71 * | $74.00 | +2.4% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 666 | $392K | 0.5% | $588.66 | $537.07 | +9.6% | N Y REGISTRY SHS | N07059210 |
| KJAN | INNOVATOR ETFS TR | 12,510 | $384K | 0.5% | $30.72 | $30.85 | -0.4% | US SML CP PWR B | 45782C474 |
| PTLO | PORTILLOS INC | 24,900 | $383K | 0.5% | $15.39 | $19.53 | -21.2% | COM CL A | 73642K106 |
| VLO | VALERO ENERGY CORP | 2,575 | $365K | 0.4% | $141.71 * | $122.12 | +8.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 4,967 | $360K | 0.4% | $72.38 | $72.24 | +0.2% | MSCI USA MIN VOL | 46429B697 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,230 | $359K | 0.4% | $57.60 | $57.93 | -0.6% | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 8,426 | $354K | 0.4% | $42.05 * | $36.51 | -3.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,267 | $338K | 0.4% | $149.06 * | $134.21 | +2.5% | COM | 00287Y109 |
| — | PIMCO CORPORATE INCOME OPP | 25,463 | $333K | 0.4% | $13.07 | $13.45 | — | COM | 72201B101 |
| UBER | UBER TECHNOLOGIES INC | 7,224 | $332K | 0.4% | $45.99 | $37.91 | +21.3% | COM | 90353T100 |
| — | INDEXIQ ACTIVE ETF TR | 6,944 | $332K | 0.4% | $47.76 | $47.72 | — | IQ ULTR SHT DU | 45409F819 |
| IEUR | ISHARES TR | 6,636 | $330K | 0.4% | $49.66 | $46.59 | +6.6% | CORE MSCI EURO | 46434V738 |
| CMCSA | COMCAST CORP NEW | 7,327 | $325K | 0.4% | $44.34 * | $32.86 | +25.4% | CL A | 20030N101 |
| — | VIRTUS CONVERTIBLE INC 202 | 36,903 | $324K | 0.4% | $8.78 | $8.64 | — | COM | 92838R105 |
| VGT | VANGUARD WORLD FDS | 778 | $323K | 0.4% | $414.90 * | $50.22 | +3.3% | INF TECH ETF | 92204A702 |
| IRT | INDEPENDENCE RLTY TR INC | 22,885 | $322K | 0.4% | $14.07 | $18.22 | — | COM | 45378A106 |
| CSCO | CISCO SYS INC | 5,938 | $319K | 0.4% | $53.76 * | $42.93 | +16.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 567 | $317K | 0.4% | $558.96 * | $101.70 | +9.9% | COM | 81762P102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,178 | $316K | 0.4% | $28.23 | $26.53 | +6.4% | SMID RISNG ETF | 33741X102 |
| TLTD | FLEXSHARES TR | 5,028 | $315K | 0.4% | $62.55 | $65.24 | -4.1% | M STAR DEV MKT | 33939L803 |
| BIL | SPDR SER TR | 3,383 | $311K | 0.4% | $91.82 | $91.64 | +0.2% | BLOOMBERG 13 MO | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $309K | 0.4% | $292.29 | $303.71 | -3.8% | COM NEW | 46120E602 |
| DFAT | DIMENSIONAL ETF TRUST | 6,176 | $282K | 0.3% | $45.69 | $44.06 | +3.7% | US TARGETED VLU | 25434V609 |
| PAYC | PAYCOM SOFTWARE INC | 1,067 | $277K | 0.3% | $259.27 | $289.54 | -12.0% | COM | 70432V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,330 | $274K | 0.3% | $37.39 | $40.02 | -6.6% | SHS | 33734H106 |
| SFM | SPROUTS FMRS MKT INC | 6,382 | $273K | 0.3% | $42.80 | $34.91 | +22.6% | COM | 85208M102 |
| COP | CONOCOPHILLIPS | 2,044 | $245K | 0.3% | $119.81 * | $94.69 | +18.4% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 781 | $240K | 0.3% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 9,762 | $239K | 0.3% | $24.46 | $24.55 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,737 | $230K | 0.3% | $132.31 | $153.29 | -13.7% | COM | 49338L103 |
| SPYM | SPDR SER TR | 4,549 | $229K | 0.3% | $50.26 | $49.35 | +1.8% | PORTFOLIO SP500 | 78464A854 |
| MDB | MONGODB INC | 660 | $228K | 0.3% | $345.86 | $379.62 | -8.9% | CL A | 60937P106 |
| KKR | KKR CO INC | 3,672 | $226K | 0.3% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| ZTS | ZOETIS INC | 1,278 | $222K | 0.3% | $173.98 * | $168.74 | +0.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 3,876 | $222K | 0.3% | $57.29 * | $72.56 | -26.2% | COM | 65339F101 |
| IDXX | IDEXX LABS INC | 485 | $212K | 0.3% | $437.27 | $480.38 | -9.0% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,804 | $211K | 0.3% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 3,776 | $210K | 0.3% | $55.60 | $57.19 | -2.8% | CORE MSCI PAC | 46434V696 |
| COMP | COMPASS INC | 71,471 | $207K | 0.3% | $2.90 | $3.28 | -11.6% | CL A | 20464U100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,419 | $201K | 0.2% | $141.69 | $149.38 | -5.1% | SP500 EQL WGT | 46137V357 |
| T | ATT INC | 12,875 | $193K | 0.2% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| — | COHEN STEERS TOTAL RETURN | 17,380 | $182K | 0.2% | $10.48 | $11.40 | — | COM | 19247R103 |
| — | FIRST TR SR FLTG RATE INCOME | 18,055 | $181K | 0.2% | $10.00 | $9.53 | — | COM | 33733U108 |