Location: Overland Park, KS
CIK: 0001633024 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 997,098 | $63.89M | 5.3% | $42.59 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 298,302 | $39.64M | 3.3% | $170.80 | — | STATE STREET TEC | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 207,042 | $38.15M | 3.2% | $120.05 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 142,518 | $36.68M | 3.1% | $159.26 | — | MCAP GR IDXVIP | 922908538 |
| DFAS | DIMENSIONAL ETF TRUST | 494,697 | $35.19M | 2.9% | $60.52 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 297,884 | $32.87M | 2.7% | $117.89 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 430,249 | $31.68M | 2.6% | $78.28 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 49,618 | $28.64M | 2.4% | $378.15 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 250,792 | $28.37M | 2.4% | $81.51 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 501,944 | $27.13M | 2.3% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 123,773 | $26.13M | 2.2% | $120.28 | — | S&P 500 VAL ETF | 464287408 |
| HYG | ISHARES TR | 300,297 | $23.89M | 2.0% | $81.74 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FDS | 291,229 | $22.84M | 1.9% | $78.88 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 254,075 | $22.54M | 1.9% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 274,786 | $21.78M | 1.8% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 138,864 | $20.36M | 1.7% | $147.50 | — | STATE STREET HEA | 81369Y209 |
| VYMI | VANGUARD WHITEHALL FDS | 214,672 | $20.23M | 1.7% | $67.55 | — | INTL HIGH ETF | 921946794 |
| MINT | PIMCO ETF TR | 198,932 | $20.01M | 1.7% | $101.33 | — | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,264 | $18.91M | 1.6% | $67.34 | +459.0% | ORD SHS | G7997R103 |
| STIP | ISHARES TR | 173,959 | $17.99M | 1.5% | $102.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLO | VALERO ENERGY CORP | 69,932 | $17.28M | 1.4% | $67.99 | +179.5% | COM | 91913Y100 |
| DVY | ISHARES TR | 109,170 | $16.53M | 1.4% | $109.41 | — | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 77,614 | $16.4M | 1.4% | $46.76 | +360.5% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 23,218 | $16.2M | 1.4% | $277.64 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES U S ETF TR | 317,129 | $16.12M | 1.3% | $50.14 | — | SHORT DURATION B | 46431W507 |
| GLW | CORNING INC | 117,019 | $15.91M | 1.3% | $26.40 | +323.0% | COM | 219350105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 308,822 | $15.63M | 1.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| IGSB | ISHARES TR | 294,063 | $15.46M | 1.3% | $58.44 | — | ISHS 1-5YR INVS | 464288646 |
| LRCX | LAM RESEARCH CORP | 72,184 | $15.42M | 1.3% | $78.12 | +189.2% | COM NEW | 512807306 |
| AVUS | AMERICAN CENTY ETF TR | 126,085 | $14.02M | 1.2% | $83.87 | — | US EQT ETF | 025072885 |
| SHV | ISHARES TR | 125,721 | $13.88M | 1.2% | $110.46 | — | TRUST ISHARE 0-1 | 464288679 |
| BOND | PIMCO ETF TR | 149,441 | $13.79M | 1.2% | $101.64 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES TR | 137,176 | $12.72M | 1.1% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 28,350 | $10.87M | 0.9% | $157.56 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 236,153 | $10.84M | 0.9% | $51.67 | — | STATE STREET UTI | 81369Y886 |
| ROST | ROSS STORES INC | 49,674 | $10.76M | 0.9% | $77.58 | +148.0% | COM | 778296103 |
| TJX | TJX COS INC NEW | 64,241 | $10.26M | 0.9% | $46.83 | +229.3% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 41,735 | $10.19M | 0.9% | $64.64 | +185.8% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 67,586 | $9.877M | 0.8% | $32.53 | +387.2% | COM NEW | 629377508 |
| XLP | SELECT SECTOR SPDR TR | 114,617 | $9.396M | 0.8% | $63.93 | — | STATE STREET CON | 81369Y308 |
| NFG | NATIONAL FUEL GAS CO | 97,232 | $9.136M | 0.8% | $53.01 | +57.7% | COM | 636180101 |
| CTRA | COTERRA ENERGY INC | 249,678 | $8.774M | 0.7% | $16.55 | +71.1% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 171,006 | $8.605M | 0.7% | $28.28 | +42.3% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 76,339 | $8.463M | 0.7% | $104.26 | — | STATE STREET COM | 81369Y852 |
| MO | ALTRIA GROUP INC | 126,971 | $8.379M | 0.7% | $32.70 | +92.8% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC | 124,891 | $8.303M | 0.7% | $42.50 | +64.4% | COM NEW | 247361702 |
| AFL | AFLAC INC | 75,568 | $8.291M | 0.7% | $39.17 | +183.9% | COM | 001055102 |
| KR | KROGER CO | 114,364 | $8.275M | 0.7% | $26.52 | +143.6% | COM | 501044101 |
| TRV | TRAVELERS COMPANIES INC | 28,110 | $8.199M | 0.7% | $217.86 | +32.4% | COM | 89417E109 |
| T | AT&T INC | 277,399 | $8.042M | 0.7% | $16.03 | +60.6% | COM | 00206R102 |
| TXT | TEXTRON INC | 91,290 | $7.993M | 0.7% | $46.88 | +100.5% | COM | 883203101 |
| ROK | ROCKWELL AUTOMATION INC | 22,017 | $7.901M | 0.7% | $191.90 | +113.8% | COM | 773903109 |
| AMGN | AMGEN INC | 22,162 | $7.798M | 0.7% | $198.59 | +76.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 21,013 | $7.779M | 0.6% | $193.09 | +125.1% | COM | 594918104 |
| EIX | EDISON INTL | 106,087 | $7.763M | 0.6% | $52.89 | +22.2% | COM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 113,594 | $7.727M | 0.6% | $28.12 | +171.2% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 95,803 | $7.718M | 0.6% | $58.26 | -10.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,197 | $7.319M | 0.6% | $109.35 | +159.7% | COM | 459200101 |
| SEE | SEALED AIR CORP NEW | 172,866 | $7.269M | 0.6% | $36.28 | +15.2% | COM | 81211K100 |
| CSL | CARLISLE COS INC | 21,070 | $7.029M | 0.6% | $135.95 | +173.2% | COM | 142339100 |
| HOMB | HOME BANCSHARES INC | 259,926 | $7M | 0.6% | $21.75 | +33.2% | COM | 436893200 |
| DG | DOLLAR GEN CORP | 58,909 | $6.994M | 0.6% | $107.28 | +37.7% | COM | 256677105 |
| SIXG | ETF SER SOLUTIONS | 100,782 | $6.871M | 0.6% | $33.63 | — | DEFIANCE CONNECT | 26922A289 |
| COF | CAPITAL ONE FINL CORP | 37,553 | $6.851M | 0.6% | $107.96 | +106.8% | COM | 14040H105 |
| BA | BOEING CO | 34,134 | $6.794M | 0.6% | $188.63 | +26.5% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 65,361 | $6.717M | 0.6% | $81.12 | +25.9% | COM | 136375102 |
| PB | PROSPERITY BANCSHARES INC | 98,825 | $6.639M | 0.6% | $55.00 | +31.2% | COM | 743606105 |
| AON | AON PLC | 20,420 | $6.591M | 0.6% | $213.71 | +57.2% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 233,654 | $6.561M | 0.5% | $25.51 | +2.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 18,886 | $6.211M | 0.5% | $183.37 | +105.6% | COM | 437076102 |
| SW | SMURFIT WESTROCK PLC | 148,886 | $5.933M | 0.5% | $43.63 | +0.8% | SHS | G8267P108 |
| EMN | EASTMAN CHEM CO | 76,922 | $5.871M | 0.5% | $74.07 | -1.8% | COM | 277432100 |
| AAPL | APPLE INC | 22,735 | $5.77M | 0.5% | $147.00 | +78.8% | COM | 037833100 |
| IGV | ISHARES TR | 71,547 | $5.727M | 0.5% | $124.56 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 8,498 | $5.551M | 0.5% | $287.50 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 149,082 | $5.322M | 0.4% | $35.31 | +24.0% | COM | 460146103 |
| AAL | AMERICAN AIRLINES GROUP INC | 486,436 | $5.224M | 0.4% | $18.18 | -19.9% | COM | 02376R102 |
| KMB | KIMBERLY-CLARK CORP | 54,076 | $5.217M | 0.4% | $104.43 | -1.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,552 | $4.577M | 0.4% | $413.76 | +19.3% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 99,842 | $4.573M | 0.4% | $29.21 | +57.9% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 10,425 | $4.554M | 0.4% | $194.50 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 49,808 | $4.325M | 0.4% | $93.35 | +22.6% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 213,646 | $3.989M | 0.3% | $32.95 | -32.0% | COM | 070830104 |
| VTI | VANGUARD INDEX FDS | 11,522 | $3.696M | 0.3% | $156.83 | — | TOTAL STK MKT | 922908769 |
| WHR | WHIRLPOOL CORP | 66,790 | $3.601M | 0.3% | $114.42 | -27.1% | COM | 963320106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,756 | $2.743M | 0.2% | $125.71 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,425 | $2.341M | 0.2% | $95.02 | +96.4% | COM | 67066G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 39,406 | $2.285M | 0.2% | $44.80 | — | LEISURE AND ENTE | 46137V720 |
| Q | QNITY ELECTRONICS INC | 16,511 | $1.905M | 0.2% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MUB | ISHARES TR | 17,638 | $1.872M | 0.2% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 17,404 | $1.854M | 0.2% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 7,916 | $1.649M | 0.1% | $185.87 | +22.0% | COM | 023135106 |
| MEAR | ISHARES U S ETF TR | 30,676 | $1.544M | 0.1% | $50.01 | — | SHORT MATURITY M | 46431W838 |
| SHM | SPDR SERIES TRUST | 30,209 | $1.445M | 0.1% | $48.36 | — | STATE STREET SPD | 78468R739 |
| VCR | VANGUARD WORLD FD | 3,798 | $1.364M | 0.1% | $273.61 | — | CONSUM DIS ETF | 92204A108 |
| HYMB | SPDR SERIES TRUST | 48,548 | $1.204M | 0.1% | $35.09 | — | STATE STREET SPD | 78464A284 |
| GOOG | ALPHABET INC | 4,172 | $1.197M | 0.1% | $149.48 | +116.5% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,263 | $1.033M | 0.1% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 11,053 | $1.001M | 0.1% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,459 | $993K | 0.1% | $146.44 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,955 | $894K | 0.1% | $176.64 | +27.9% | COM | 438516106 |
| XITK | SPDR SERIES TRUST | 5,997 | $879K | 0.1% | $162.19 | — | STATE STREET SPD | 78464A110 |
| IJH | ISHARES TR | 12,677 | $856K | 0.1% | $85.04 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION | 789 | $786K | 0.1% | $794.28 | +21.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,630 | $756K | 0.1% | $118.32 | +173.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,097 | $713K | 0.1% | $378.61 | — | TR UNIT | 78462F103 |
| UPRO | PROSHARES TR | 6,840 | $663K | 0.1% | $62.49 | — | ULTRPRO S&P500 | 74347X864 |
| SDY | SPDR SERIES TRUST | 4,488 | $655K | 0.1% | $91.28 | — | STATE STREET SPD | 78464A763 |
| PG | PROCTER & GAMBLE CO | 4,238 | $612K | 0.1% | $84.25 | +80.1% | COM | 742718109 |
| NGL | NGL ENERGY PARTNERS LP | 49,063 | $605K | 0.1% | $1.52 | — | COM UNIT REPST | 62913M107 |
| JNJ | JOHNSON & JOHNSON | 2,349 | $574K | 0.0% | $101.82 | +123.8% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 5,520 | $540K | 0.0% | $97.90 | — | STATE STREET SPD | 78464A409 |
| VOO | VANGUARD INDEX FDS | 881 | $526K | 0.0% | $621.75 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,724 | $507K | 0.0% | $144.09 | +116.1% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,132 | $504K | 0.0% | $152.26 | +78.3% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 4,594 | $501K | 0.0% | $177.57 | — | STATE STREET CON | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $473K | 0.0% | $54.03 | +225.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,432 | $471K | 0.0% | $335.26 | +8.8% | COM | 863667101 |
| KO | COCA COLA CO | 6,170 | $469K | 0.0% | $37.18 | +101.1% | COM | 191216100 |
| IJR | ISHARES TR | 3,669 | $456K | 0.0% | $91.44 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,090 | $427K | 0.0% | $137.84 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,614 | $423K | 0.0% | $176.53 | — | SMALL CP ETF | 922908751 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 10,178 | $420K | 0.0% | $17.65 | +233.3% | COM | 47233W109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,842 | $419K | 0.0% | $44.61 | +233.1% | CL A COM STK | 03990B101 |
| IJJ | ISHARES TR | 2,889 | $383K | 0.0% | $98.07 | — | S&P MC 400VL ETF | 464287705 |
| SCHF | SCHWAB STRATEGIC TR | 15,103 | $374K | 0.0% | $24.75 | — | INTL EQTY ETF | 808524805 |
| IGF | ISHARES TR | 5,518 | $370K | 0.0% | $44.84 | — | GLB INFRASTR ETF | 464288372 |
| VXUS | VANGUARD STAR FDS | 4,656 | $359K | 0.0% | $47.61 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 501 | $355K | 0.0% | $425.39 | +60.9% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,035 | $322K | 0.0% | $257.25 | +23.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 1,397 | $304K | 0.0% | $166.33 | +33.8% | COM | 00287Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,085 | $301K | 0.0% | $22.43 | — | NATL AMT MUNI | 46138E537 |
| SCHB | SCHWAB STRATEGIC TR | 11,351 | $285K | 0.0% | $25.75 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 1,224 | $284K | 0.0% | $193.21 | +11.0% | SHS | H2906T109 |
| META | META PLATFORMS INC | 483 | $276K | 0.0% | $545.17 | +20.2% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 3,064 | $270K | 0.0% | $72.90 | — | ISHARES NEW | 464285204 |
| TQQQ | PROSHARES TR | 5,924 | $247K | 0.0% | $68.79 | — | ULTRAPRO QQQ | 74347X831 |
| TMUS | T-MOBILE US INC | 1,163 | $244K | 0.0% | $164.64 | +21.6% | COM | 872590104 |
| SCHD | SCHWAB STRATEGIC TR | 7,871 | $241K | 0.0% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| PWR | QUANTA SVCS INC | 436 | $239K | 0.0% | $388.50 | +25.2% | COM | 74762E102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,122 | $233K | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| WFC | WELLS FARGO & CO | 2,874 | $229K | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,310 | $217K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| HYD | VANECK ETF TRUST | 4,174 | $209K | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| AVGO | BROADCOM INC | 665 | $206K | 0.0% | $219.58 | +52.2% | COM | 11135F101 |
| MXCT | MAXCYTE INC | 25,833 | $18,148 | 0.0% | $2.99 | -65.4% | COM | 57777K106 |