CIK: 0001967193 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $209,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 522,636 | $14,268 | 6.8% | $38.50 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 113,544 | $13,707 | 6.5% | $78.97 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 110,433 | $10,991 | 5.2% | $90.30 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,531 | $10,525 | 5.0% | $391.51 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,558 | $8,036 | 3.8% | $148.57 | +51.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,013 | $6,797 | 3.2% | $83.80 | +92.6% | COM | 007903107 |
| LQD | ISHARES TR | 55,588 | $6,196 | 3.0% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 256,910 | $6,030 | 2.9% | $26.89 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 56,884 | $5,638 | 2.7% | $86.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,582 | $5,115 | 2.4% | $477.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 28,061 | $4,899 | 2.3% | $138.01 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,384 | $4,860 | 2.3% | $262.38 | +93.9% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 64,997 | $4,697 | 2.2% | $63.84 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 37,276 | $4,430 | 2.1% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 44,629 | $4,209 | 2.0% | $89.85 | — | S&P 600 SMCP GRW | 78464A201 |
| SOXX | ISHARES TR | 15,353 | $4,162 | 2.0% | $212.03 | — | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 23,325 | $3,903 | 1.9% | $68.64 | +86.2% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,923 | $3,480 | 1.7% | $402.51 | +20.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 98,902 | $3,156 | 1.5% | $33.45 | — | US LCAP GR ETF | 808524300 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,162 | $2,848 | 1.4% | $22.11 | — | FT VEST RIS | 33738D879 |
| TLT | ISHARES TR | 31,603 | $2,824 | 1.3% | $93.52 | — | 20 YR TR BD ETF | 464287432 |
| FICS | FIRST TR EXCHANGE TRADED FD | 73,311 | $2,796 | 1.3% | $33.62 | — | INTL DEV STRNGTH | 33738R662 |
| XLE | SELECT SECTOR SPDR TR | 30,647 | $2,738 | 1.3% | $84.05 | — | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,521 | $2,492 | 1.2% | $28.67 | — | FT VEST LADDERED | 33740U752 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 91,427 | $2,478 | 1.2% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| OKE | ONEOK INC NEW | 33,725 | $2,461 | 1.2% | $57.33 | +30.9% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 26,224 | $2,287 | 1.1% | $68.25 | — | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,950 | $2,285 | 1.1% | $169.77 | — | SM CP VAL ETF | 922908611 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 54,331 | $2,027 | 1.0% | $34.66 | — | INTL COR DIV TIL | 35473P108 |
| DBMF | LITMAN GREGORY FDS TR | 73,005 | $1,994 | 1.0% | $26.55 | — | IMGP DBI MANAGED | 53700T827 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 91,003 | $1,979 | 0.9% | $22.14 | — | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 8,058 | $1,959 | 0.9% | $155.20 | +34.8% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,707 | $1,927 | 0.9% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 8,790 | $1,897 | 0.9% | $205.16 | +9.9% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,675 | $1,685 | 0.8% | $136.26 | +66.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,488 | $1,657 | 0.8% | $449.78 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,228 | $1,604 | 0.8% | $100.44 | +9.2% | COM | 30231G102 |
| USB | US BANCORP DEL | 32,951 | $1,593 | 0.8% | $37.56 | +23.4% | COM NEW | 902973304 |
| MUB | ISHARES TR | 14,575 | $1,552 | 0.7% | $106.27 | — | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,244 | $1,341 | 0.6% | $62.39 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1,294 | 0.6% | $889.71 | +7.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,136 | $1,271 | 0.6% | $131.53 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,768 | $1,202 | 0.6% | $31.04 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 14,729 | $1,154 | 0.6% | $74.48 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 6,852 | $1,147 | 0.5% | $92.20 | +67.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,387 | $1,112 | 0.5% | $207.31 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,680 | $1,060 | 0.5% | $106.10 | +64.3% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 19,257 | $1,007 | 0.5% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 5,227 | $975 | 0.5% | $160.84 | — | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 2,925 | $955 | 0.5% | $210.61 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,827 | $933 | 0.4% | $170.52 | +79.3% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $908 | 0.4% | $160.00 | +97.8% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 6,676 | $894 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| USMV | ISHARES TR | 8,654 | $823 | 0.4% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 2,757 | $775 | 0.4% | $161.53 | +57.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,254 | $768 | 0.4% | $503.78 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,331 | $757 | 0.4% | $357.45 | +60.4% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 16,050 | $715 | 0.3% | $27.30 | +57.6% | COM | 316773100 |
| CSX | CSX CORP | 19,500 | $692 | 0.3% | $29.48 | +15.1% | COM | 126408103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,354 | $643 | 0.3% | $14.18 | — | COM | 670695105 |
| TCAF | T ROWE PRICE ETF INC | 15,799 | $596 | 0.3% | $33.34 | — | CAP APPRECIATION | 87283Q867 |
| RCL | ROYAL CARIBBEAN GROUP | 1,825 | $591 | 0.3% | $81.41 | +307.8% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $584 | 0.3% | $133.58 | +16.0% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,926 | $580 | 0.3% | $52.67 | — | SHS BEN INT | 46438F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,725 | $566 | 0.3% | $70.99 | — | COM | 518415104 |
| IWR | ISHARES TR | 5,732 | $553 | 0.3% | $94.01 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,601 | $547 | 0.3% | $219.61 | +57.2% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 15,267 | $535 | 0.3% | $44.86 | -25.0% | COM | 25179M103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,278 | $524 | 0.2% | $19.97 | — | PHYSICAL GOLD AN | 85208R101 |
| OGS | ONE GAS INC | 6,318 | $511 | 0.2% | $76.43 | -2.0% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 3,209 | $498 | 0.2% | $146.62 | +3.9% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 12,750 | $477 | 0.2% | $17.72 | +150.3% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 2,273 | $465 | 0.2% | $111.90 | +61.6% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $460 | 0.2% | $77.51 | -1.6% | COM | 13646K108 |
| SCHF | SCHWAB STRATEGIC TR | 18,937 | $441 | 0.2% | $25.96 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,825 | $432 | 0.2% | $32.63 | +30.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,809 | $428 | 0.2% | $192.18 | +16.1% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,039 | $426 | 0.2% | $132.08 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 5,841 | $425 | 0.2% | $38.03 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,341 | $407 | 0.2% | $251.52 | +19.8% | COM | 580135101 |
| IWM | ISHARES TR | 1,678 | $406 | 0.2% | $191.37 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,038 | $403 | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,805 | $394 | 0.2% | $157.56 | -10.9% | COM | 713448108 |
| FEGE | RBB FUND TRUST | 8,775 | $388 | 0.2% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| DG | DOLLAR GEN CORP NEW | 3,734 | $386 | 0.2% | $168.09 | -35.2% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 2,449 | $378 | 0.2% | $147.70 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,143 | $372 | 0.2% | $57.90 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $366 | 0.2% | $147.81 | +14.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,490 | $358 | 0.2% | $98.35 | +4.5% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $331 | 0.2% | $455.33 | -34.3% | COM | 91324P102 |
| TSLA | TESLA INC | 743 | $330 | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,087 | $318 | 0.2% | $87.94 | +12.8% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,730 | $308 | 0.1% | $72.05 | +8.3% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 1,263 | $303 | 0.1% | $178.76 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,011 | $297 | 0.1% | $264.97 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 929 | $293 | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,609 | $289 | 0.1% | $37.04 | +30.5% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 2,441 | $279 | 0.1% | $109.24 | — | US QUALITY GROW | 025072307 |
| XLK | SELECT SECTOR SPDR TR | 976 | $275 | 0.1% | $253.28 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 403 | $270 | 0.1% | $580.26 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $269 | 0.1% | $122.76 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 10,348 | $264 | 0.1% | $33.01 | -26.9% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,452 | $254 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 1,069 | $247 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $245 | 0.1% | $53.00 | +10.4% | COM | 892356106 |
| AFL | AFLAC INC | 2,175 | $243 | 0.1% | $98.75 | +5.5% | COM | 001055102 |
| HRI | HERC HLDGS INC | 2,078 | $242 | 0.1% | $128.58 | -0.9% | COM | 42704L104 |
| NOW | SERVICENOW INC | 263 | $242 | 0.1% | $188.48 | -0.9% | COM | 81762P102 |
| PFF | ISHARES TR | 7,640 | $242 | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,551 | $241 | 0.1% | $97.56 | -4.4% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $238 | 0.1% | $40.72 | — | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 313 | $234 | 0.1% | $665.96 | — | INF TECH ETF | 92204A702 |
| QQQI | NEOS ETF TRUST | 4,100 | $222 | 0.1% | $54.20 | — | NASDAQ 100 HIGH | 78433H675 |
| BUG | GLOBAL X FDS | 6,160 | $217 | 0.1% | $35.19 | — | CYBRSCURTY ETF | 37954Y384 |
| GOOG | ALPHABET INC | 881 | $215 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 683 | $203 | 0.1% | $297.62 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 13,450 | $161 | 0.1% | $10.16 | +11.5% | COM | 345370860 |
| CFFN | CAPITOL FED FINL INC | 19,334 | $123 | 0.1% | $6.66 | -9.4% | COM | 14057J101 |
| FSLY | FASTLY INC | 12,875 | $110 | 0.1% | $12.81 | -42.2% | CL A | 31188V100 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $107 | 0.1% | $0.74 | +26.9% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $49 | 0.0% | $8.72 | -39.8% | CL A | 75629V104 |