The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 247,466 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
ABBVIE INC | COM | 00287Y109 | 1,088,592 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 206,913 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,236,719 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 319,728 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AMAZON COM INC | COM | 023135106 | 2,277,929 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 973,746 | 16,563 | SH | SOLE | 393 | 0 | 16,170 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,146,734 | 22,239 | SH | SOLE | 279 | 0 | 21,960 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375,142 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
AMGEN INC | COM | 031162100 | 300,518 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
APPLE INC | COM | 037833100 | 6,024,730 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
BANK AMERICA CORP | COM | 060505104 | 388,959 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689,439 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
BLACKSTONE INC | COM | 09260D107 | 275,354 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 284,327 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BROADCOM INC | COM | 11135F101 | 1,523,189 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CATERPILLAR INC | COM | 149123101 | 370,015 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
CHEVRON CORP NEW | COM | 166764100 | 936,246 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 293,106 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,301 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 709,297 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
CUMMINS INC | COM | 231021106 | 219,618 | 630 | SH | SOLE | 0 | 0 | 630 | ||
ELI LILLY & CO | COM | 532457108 | 514,152 | 666 | SH | SOLE | 0 | 0 | 666 | ||
EOG RES INC | COM | 26875P101 | 386,127 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,873,945 | 70,533 | SH | SOLE | 1,383 | 0 | 69,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288,610 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 537,625 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 212,191 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 553,928 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,650,941 | 30,186 | SH | SOLE | 0 | 0 | 30,186 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,015,139 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 779,313 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 350,201 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 524,288 | 76,875 | SH | SOLE | 0 | 0 | 76,875 | ||
FS KKR CAP CORP | COM | 302635206 | 1,148,120 | 52,860 | SH | SOLE | 0 | 0 | 52,860 | ||
GEVO INC | COM PAR | 374396406 | 75,240 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,175,143 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,521,208 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 243,747 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 218,064 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 412,401 | 16,236 | SH | SOLE | 1,091 | 0 | 15,145 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,146,384 | 23,080 | SH | SOLE | 131 | 0 | 22,949 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,863,310 | 89,679 | SH | SOLE | 1,699 | 0 | 87,980 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,344,644 | 33,966 | SH | SOLE | 318 | 0 | 33,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 855,572 | 6,926 | SH | SOLE | 71 | 0 | 6,855 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 747,585 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,683 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
IRON MTN INC DEL | COM | 46284V101 | 271,710 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,923,440 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 741,513 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,150 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,972,565 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,997,334 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 711,364 | 16,036 | SH | SOLE | 1,293 | 0 | 14,743 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,331,060 | 40,703 | SH | SOLE | 1,242 | 0 | 39,461 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,564,987 | 68,678 | SH | SOLE | 844 | 0 | 67,834 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 310,200 | 6,627 | SH | SOLE | 185 | 0 | 6,442 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 505,372 | 9,809 | SH | SOLE | 760 | 0 | 9,049 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 519,240 | 10,309 | SH | SOLE | 143 | 0 | 10,166 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,833,543 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
MERCK & CO INC | COM | 58933Y105 | 279,737 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
META PLATFORMS INC | CL A | 30303M102 | 543,353 | 928 | SH | SOLE | 0 | 0 | 928 | ||
MICROSOFT CORP | COM | 594918104 | 2,389,924 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
NETFLIX INC | COM | 64110L106 | 431,399 | 484 | SH | SOLE | 0 | 0 | 484 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,164,124 | 38,455 | SH | SOLE | 0 | 0 | 38,455 | ||
ONEOK INC NEW | COM | 682680103 | 994,864 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 817,210 | 14,469 | SH | SOLE | 535 | 0 | 13,934 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 379,849 | 8,631 | SH | SOLE | 425 | 0 | 8,206 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,051,985 | 79,166 | SH | SOLE | 5,491 | 0 | 73,675 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 270,955 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 693,401 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 241,819 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 290,933 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,575 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208,302 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260,663 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
SERVICENOW INC | COM | 81762P102 | 651,973 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,496,345 | 57,134 | SH | SOLE | 5,000 | 0 | 52,134 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,010,439 | 90,485 | SH | SOLE | 320 | 0 | 90,165 | ||
TESLA INC | COM | 88160R101 | 384,859 | 953 | SH | SOLE | 0 | 0 | 953 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,804 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 601,755 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,275,275 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
WALMART INC | COM | 931142103 | 521,231 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
WELLS FARGO CO NEW | COM | 949746101 | 292,128 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 439,656 | 10,114 | SH | SOLE | 220 | 0 | 9,894 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,552,363 | 31,538 | SH | SOLE | 0 | 0 | 31,538 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 317,604 | 3,800 | SH | SOLE | 0 | 0 | 3,800 |