Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 515,904 | $13.67M | 7.2% | $26.50 | $27.04 | -2.0% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 111,124 | $12.23M | 6.4% | $110.10 | $74.96 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 105,339 | $9.596M | 5.0% | $91.10 | $89.04 | +2.3% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,324 | $9.557M | 5.0% | $551.64 | $360.54 | +53.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,596 | $6.482M | 3.4% | $205.17 | $148.57 | +37.8% | COM | 037833100 |
| LQD | ISHARES TR | 55,195 | $6.05M | 3.2% | $109.61 | $108.16 | +1.3% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 41,707 | $5.918M | 3.1% | $141.90 | $83.80 | +69.3% | COM | 007903107 |
| SCHZ | SCHWAB STRATEGIC TR | 250,772 | $5.828M | 3.1% | $23.24 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 57,131 | $5.358M | 2.8% | $93.79 | $82.36 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,545 | $4.841M | 2.5% | $566.51 | $487.66 | +16.2% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 9,407 | $4.679M | 2.5% | $497.43 | $262.38 | +88.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 27,899 | $4.588M | 2.4% | $164.46 | $141.04 | +16.6% | MCAP VL IDXVIP | 922908512 |
| AVLV | AMERICAN CENTY ETF TR | 63,063 | $4.302M | 2.3% | $68.21 | $63.34 | +7.7% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 36,881 | $4.031M | 2.1% | $109.29 | $106.93 | +2.2% | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 15,067 | $3.596M | 1.9% | $238.70 | $215.75 | +10.6% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,476 | $3.146M | 1.7% | $485.77 | $396.86 | +22.4% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 34,839 | $3.092M | 1.6% | $88.75 | $92.06 | -3.6% | S&P 600 SMCP GRW | 78464A201 |
| FICS | FIRST TR EXCHANGE TRADED FD | 72,456 | $2.851M | 1.5% | $39.35 | $33.22 | +18.5% | INTL DEV STRNGTH | 33738R662 |
| MU | MICRON TECHNOLOGY INC | 22,900 | $2.822M | 1.5% | $123.25 | $67.54 | +82.1% | COM | 595112103 |
| TLT | ISHARES TR | 31,448 | $2.775M | 1.5% | $88.25 | $94.30 | -6.4% | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 33,505 | $2.735M | 1.4% | $81.63 * | $57.33 | +38.4% | COM | 682680103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 108,595 | $2.683M | 1.4% | $24.71 | $21.54 | +14.7% | FT VEST RIS | 33738D879 |
| XLE | SELECT SECTOR SPDR TR | 30,724 | $2.606M | 1.4% | $84.81 * | $42.45 | -0.1% | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,019 | $2.358M | 1.2% | $33.20 | $28.21 | +17.7% | FT VEST LADDERED | 33740U752 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 91,546 | $2.248M | 1.2% | $24.56 | $21.61 | +13.6% | EMERG MKT ALPH | 33737J182 |
| SCHG | SCHWAB STRATEGIC TR | 75,056 | $2.192M | 1.2% | $29.21 | $26.07 | +12.0% | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 25,822 | $2.109M | 1.1% | $81.66 * | $34.55 | +18.2% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,604 | $2.068M | 1.1% | $195.02 | $168.73 | +15.6% | SM CP VAL ETF | 922908611 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 90,445 | $1.937M | 1.0% | $21.42 | $22.44 | -4.6% | LNG DUR OPRTUN | 33738D606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,148 | $1.879M | 1.0% | $49.26 | $47.93 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| DBMF | LITMAN GREGORY FDS TR | 71,699 | $1.845M | 1.0% | $25.73 | $27.72 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| BA | BOEING CO | 8,800 | $1.844M | 1.0% | $209.53 | $205.16 | +2.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,390 | $1.621M | 0.9% | $219.39 | $132.79 | +65.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,593 | $1.602M | 0.8% | $617.77 | $436.01 | +41.7% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,253 | $1.536M | 0.8% | $107.80 | $100.44 | +5.4% | COM | 30231G102 |
| USB | US BANCORP DEL | 33,651 | $1.523M | 0.8% | $45.25 * | $37.56 | +18.0% | COM NEW | 902973304 |
| MUB | ISHARES TR | 14,286 | $1.493M | 0.8% | $104.48 | $105.58 | -1.0% | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 23,018 | $1.435M | 0.8% | $62.36 | $36.45 | +71.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 8,033 | $1.416M | 0.7% | $176.22 | $155.20 | +13.4% | CAP STK CL A | 02079K305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,244 | $1.329M | 0.7% | $72.82 | $62.65 | +16.2% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,290 | $1.277M | 0.7% | $989.97 | $884.16 | +11.7% | COM | 22160K105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 34,511 | $1.23M | 0.6% | $35.64 | $32.75 | +8.8% | INTL COR DIV TIL | 35473P108 |
| XLP | SELECT SECTOR SPDR TR | 15,034 | $1.217M | 0.6% | $80.97 | $73.15 | +10.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 8,850 | $1.193M | 0.6% | $134.78 | $132.09 | +2.0% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,633 | $1.111M | 0.6% | $23.83 | $20.45 | +16.5% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 3,372 | $1.025M | 0.5% | $303.93 | $203.63 | +49.3% | TOTAL STK MKT | 922908769 |
| MUNI | PIMCO ETF TR | 19,621 | $1.008M | 0.5% | $51.36 | $51.74 | -0.7% | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 6,836 | $998K | 0.5% | $146.01 | $92.20 | +57.1% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 5,192 | $918K | 0.5% | $176.73 | $157.30 | +12.4% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $872K | 0.5% | $318.97 | $160.00 | +97.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 5,435 | $859K | 0.5% | $158.00 | $103.03 | +53.3% | COM | 67066G104 |
| USMV | ISHARES TR | 8,744 | $821K | 0.4% | $93.88 | $71.87 | +30.6% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 2,915 | $813K | 0.4% | $278.88 | $131.02 | +112.9% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,932 | $808K | 0.4% | $275.64 | $170.52 | +61.1% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,365 | $767K | 0.4% | $561.96 | $357.45 | +56.8% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,888 | $728K | 0.4% | $61.21 | $49.89 | +22.7% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 1,252 | $711K | 0.4% | $567.96 | $485.48 | +17.0% | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 16,100 | $662K | 0.3% | $41.13 | $27.30 | +48.1% | COM | 316773100 |
| LRCX | LAM RESEARCH CORP | 6,676 | $650K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CSX | CSX CORP | 19,800 | $646K | 0.3% | $32.63 | $29.48 | +9.8% | COM | 126408103 |
| ORCL | ORACLE CORP | 2,807 | $614K | 0.3% | $218.63 | $161.53 | +34.8% | COM | 68389X105 |
| V | VISA INC | 1,709 | $607K | 0.3% | $354.96 | $219.61 | +61.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $606K | 0.3% | $159.32 | $133.58 | +17.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,613 | $605K | 0.3% | $79.50 | $75.73 | +5.0% | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN GROUP | 1,850 | $579K | 0.3% | $313.14 | $81.41 | +282.2% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 12,250 | $525K | 0.3% | $42.89 | $16.63 | +157.9% | COM CL A | 26142V105 |
| DVN | DEVON ENERGY CORP NEW | 16,375 | $521K | 0.3% | $31.81 | $44.86 | -30.0% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $489K | 0.3% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| OGS | ONE GAS INC | 6,368 | $458K | 0.2% | $71.86 | $76.43 | -6.0% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 3,193 | $457K | 0.2% | $143.17 * | $146.62 | -4.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,325 | $447K | 0.2% | $43.27 * | $32.63 | +28.3% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 3,799 | $435K | 0.2% | $114.38 | $168.09 | -32.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 2,273 | $416K | 0.2% | $183.09 | $111.90 | +62.8% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,788 | $415K | 0.2% | $30.10 | $19.38 | — | TR UNIT | 85208R101 |
| UNP | UNION PAC CORP | 1,801 | $414K | 0.2% | $230.12 | $192.18 | +18.3% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,020 | $410K | 0.2% | $135.74 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| TCAF | T ROWE PRICE ETF INC | 11,344 | $400K | 0.2% | $35.28 | $30.20 | +16.8% | CAP APPRECIATION | 87283Q867 |
| MCD | MCDONALDS CORP | 1,341 | $392K | 0.2% | $292.06 | $251.52 | +14.8% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 17,637 | $390K | 0.2% | $22.10 | $18.65 | +18.5% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,798 | $369K | 0.2% | $132.03 | $157.56 | -17.8% | COM | 713448108 |
| IWM | ISHARES TR | 1,641 | $354K | 0.2% | $215.85 | $192.30 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 2,388 | $352K | 0.2% | $147.54 | $136.42 | +8.1% | INDL | 81369Y704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,125 | $349K | 0.2% | $48.99 | $70.80 | — | COM | 518415104 |
| XLC | SELECT SECTOR SPDR TR | 3,138 | $341K | 0.2% | $108.54 | $54.32 | +99.8% | COMMUNICATION | 81369Y852 |
| TROW | PRICE T ROWE GROUP INC | 3,315 | $320K | 0.2% | $96.50 * | $98.12 | -4.0% | COM | 74144T108 |
| WMT | WALMART INC | 3,205 | $313K | 0.2% | $97.78 | $87.94 | +10.7% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,870 | $302K | 0.2% | $77.98 | $72.05 | +8.2% | CL A | 98980L101 |
| JNJ | JOHNSON & JOHNSON | 1,973 | $301K | 0.2% | $152.74 | $147.81 | +1.9% | COM | 478160104 |
| PFF | ISHARES TR | 9,555 | $293K | 0.2% | $30.68 | $32.12 | -4.5% | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $293K | 0.2% | $311.88 | $458.50 | -32.8% | COM | 91324P102 |
| IWR | ISHARES TR | 3,175 | $292K | 0.2% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 1,010 | $283K | 0.1% | $279.86 * | $63.57 | +10.0% | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 1,261 | $274K | 0.1% | $217.29 * | $83.17 | +30.7% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 3,843 | $272K | 0.1% | $70.75 | $55.91 | +24.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 926 | $268K | 0.1% | $289.87 | $228.03 | +25.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,609 | $265K | 0.1% | $47.32 | $37.04 | +26.4% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 2,376 | $259K | 0.1% | $109.10 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| PFE | PFIZER INC | 10,548 | $256K | 0.1% | $24.24 * | $33.01 | -29.1% | COM | 717081103 |
| IVV | ISHARES TR | 403 | $250K | 0.1% | $621.14 | $557.81 | +11.3% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 970 | $246K | 0.1% | $253.28 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 238 | $245K | 0.1% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| HRI | HERC HLDGS INC | 1,803 | $237K | 0.1% | $131.69 | $128.76 | +0.7% | COM | 42704L104 |
| VYM | VANGUARD WHITEHALL FDS | 1,760 | $235K | 0.1% | $133.30 | $114.89 | +16.0% | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 2,172 | $229K | 0.1% | $105.44 | $98.75 | +5.7% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 2,551 | $229K | 0.1% | $89.74 | $97.56 | -9.6% | COM | 20825C104 |
| ARKF | ARK ETF TR | 4,548 | $228K | 0.1% | $50.24 | $39.38 | +27.6% | FINTECH INNOVA | 00214Q708 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $227K | 0.1% | $52.77 | $53.00 | -1.2% | COM | 892356106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $222K | 0.1% | $42.27 | $39.21 | +7.8% | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 303 | $201K | 0.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| CFFN | CAPITOL FED FINL INC | 25,407 | $155K | 0.1% | $6.10 * | $6.66 | -12.4% | COM | 14057J101 |
| F | FORD MTR CO | 13,443 | $146K | 0.1% | $10.85 * | $10.16 | +4.2% | COM | 345370860 |
| FSLY | FASTLY INC | 13,300 | $93,898 | 0.0% | $7.06 | $12.81 | -44.9% | CL A | 31188V100 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $83,858 | 0.0% | $0.73 | $0.74 | -1.1% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 12,019 | $60,816 | 0.0% | $5.06 | $8.72 | -42.0% | CL A | 75629V104 |