Location: Overland Park, KS
CIK: 0002065849 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Apr 28, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 159,292 | $21.39M | 8.9% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 94,464 | $20.98M | 8.7% | $230.77 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 34,576 | $19.43M | 8.1% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 145,980 | $15.82M | 6.6% | $126.71 | 0.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 443,335 | $12.4M | 5.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,518 | $7.666M | 3.2% | $193.99 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 19,070 | $7.159M | 3.0% | $405.08 | 0.0% | COM | 594918104 |
| IUSB | ISHARES TR | 153,396 | $7.068M | 2.9% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 49,940 | $6.088M | 2.5% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 12,355 | $5.794M | 2.4% | $468.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 27,016 | $5.14M | 2.1% | $217.00 | 0.0% | COM | 023135106 |
| ITOT | ISHARES TR | 41,054 | $5.009M | 2.1% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 7,730 | $4.237M | 1.8% | $542.01 | 0.0% | CL A | 57636Q104 |
| EFG | ISHARES TR | 39,731 | $3.973M | 1.6% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 65,186 | $3.842M | 1.6% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 80,652 | $3.682M | 1.5% | $45.65 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 27,150 | $3.501M | 1.5% | $128.96 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 95,424 | $3.474M | 1.4% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 21,496 | $3.358M | 1.4% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 63,475 | $3.242M | 1.3% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 13,600 | $3.213M | 1.3% | $235.58 | 0.0% | COM | 907818108 |
| MBB | ISHARES TR | 32,280 | $3.027M | 1.3% | $93.78 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 36,349 | $2.921M | 1.2% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 116,233 | $2.672M | 1.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| COST | COSTCO WHSL CORP NEW | 2,480 | $2.346M | 1.0% | $970.56 | 0.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,172 | $2.246M | 0.9% | $274.86 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 8,931 | $2.191M | 0.9% | $250.91 | 0.0% | COM | 46625H100 |
| TLT | ISHARES TR | 23,914 | $2.177M | 0.9% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| QUAL | ISHARES TR | 11,984 | $2.048M | 0.9% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 41,400 | $2.019M | 0.8% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 21,655 | $2.01M | 0.8% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 7,392 | $1.912M | 0.8% | $258.63 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 2,020 | $1.884M | 0.8% | $95.10 | 0.0% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 7,653 | $1.813M | 0.8% | $239.35 | 0.0% | COM | 655844108 |
| GOOGL | ALPHABET INC | 10,841 | $1.676M | 0.7% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 8,750 | $1.667M | 0.7% | $190.57 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,348 | $1.524M | 0.6% | $336.32 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,700 | $1.404M | 0.6% | $826.69 | 0.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,650 | $1.276M | 0.5% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| IEMG | ISHARES INC | 23,399 | $1.263M | 0.5% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 23,912 | $1.221M | 0.5% | $51.08 | — | USD INV GRDE ETF | 464288620 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,187 | $1.165M | 0.5% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,104 | $1.15M | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 5,460 | $1.127M | 0.5% | $206.49 | — | TECHNOLOGY | 81369Y803 |
| IXN | ISHARES TR | 14,214 | $1.077M | 0.4% | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,532 | $1.058M | 0.4% | $87.82 | 0.0% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,294 | $1.054M | 0.4% | $209.82 | 0.0% | COM | 11135F101 |
| AGG | ISHARES TR | 10,258 | $1.015M | 0.4% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 6,882 | $967K | 0.4% | $140.45 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 4,351 | $879K | 0.4% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| EFA | ISHARES TR | 10,620 | $868K | 0.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| VFH | VANGUARD WORLD FD | 7,251 | $866K | 0.4% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| OKE | ONEOK INC NEW | 8,519 | $845K | 0.4% | $94.96 | 0.0% | COM | 682680103 |
| VBR | VANGUARD INDEX FDS | 4,483 | $835K | 0.3% | $186.29 | — | SM CP VAL ETF | 922908611 |
| IDV | ISHARES TR | 24,651 | $765K | 0.3% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 4,470 | $741K | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,065 | $717K | 0.3% | $615.89 | 0.0% | COM | 58155Q103 |
| USMV | ISHARES TR | 7,536 | $706K | 0.3% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 6,558 | $686K | 0.3% | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,703 | $673K | 0.3% | $34.14 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,226 | $640K | 0.3% | $111.19 | 0.0% | COM | 007903107 |
| BINC | BLACKROCK ETF TRUST II | 11,765 | $616K | 0.3% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| PG | PROCTER AND GAMBLE CO | 3,586 | $611K | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 15,271 | $601K | 0.2% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 3,656 | $580K | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,385 | $580K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,248 | $571K | 0.2% | $183.33 | 0.0% | COM | 693475105 |
| ESGE | ISHARES INC | 15,596 | $545K | 0.2% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 943 | $544K | 0.2% | $643.25 | 0.0% | CL A | 30303M102 |
| ATO | ATMOS ENERGY CORP | 3,500 | $541K | 0.2% | $143.02 | 0.0% | COM | 049560105 |
| EMXC | ISHARES INC | 9,719 | $535K | 0.2% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| XLY | SELECT SECTOR SPDR TR | 2,683 | $530K | 0.2% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| IYE | ISHARES TR | 10,353 | $510K | 0.2% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| IJH | ISHARES TR | 8,661 | $505K | 0.2% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE TAX ADVT DIV INC | 21,265 | $495K | 0.2% | $23.27 | — | COM | 27828G107 |
| CSX | CSX CORP | 16,759 | $493K | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| — | EATON VANCE TX ADV GLBL DIV | 27,069 | $493K | 0.2% | $18.22 | — | COM | 27828S101 |
| EMB | ISHARES TR | 5,317 | $482K | 0.2% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| LOW | LOWES COS INC | 2,043 | $476K | 0.2% | $242.06 | 0.0% | COM | 548661107 |
| VLUE | ISHARES TR | 4,419 | $471K | 0.2% | $106.64 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 842 | $471K | 0.2% | $559.41 | — | TR UNIT | 78462F103 |
| — | PIMCO DYNAMIC INCOME FD | 22,676 | $449K | 0.2% | $19.80 | — | SHS | 72201Y101 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $447K | 0.2% | $553.02 | 0.0% | COM NEW | 46120E602 |
| DTCR | GLOBAL X FDS | 25,777 | $419K | 0.2% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| TLH | ISHARES TR | 4,004 | $415K | 0.2% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 2,054 | $410K | 0.2% | $199.51 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 3,000 | $396K | 0.2% | $129.37 | 0.0% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 994 | $364K | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 4,123 | $362K | 0.2% | $92.95 | 0.0% | COM | 931142103 |
| IYR | ISHARES TR | 3,714 | $356K | 0.1% | $95.76 | — | U.S. REAL ES ETF | 464287739 |
| GEV | GE VERNOVA INC | 1,131 | $345K | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| ABBV | ABBVIE INC | 1,546 | $324K | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 631 | $282K | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| HEFA | ISHARES TR | 7,410 | $269K | 0.1% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| CL | COLGATE PALMOLIVE CO | 2,815 | $264K | 0.1% | $87.83 | 0.0% | COM | 194162103 |
| IFRA | ISHARES TR | 5,695 | $257K | 0.1% | $45.07 | — | US INFRASTRUC | 46435U713 |
| SPGI | S&P GLOBAL INC | 466 | $237K | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 3,818 | $225K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 3,047 | $219K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 3,313 | $218K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MRK | MERCK & CO INC | 2,349 | $211K | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 17,149 | $147K | 0.1% | $9.44 | 0.0% | COM NEW | 032797300 |