Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,124 | $6.655M | 5.8% | $136.77 | -8.0% | COM | 67066G104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 64,239 | $5.529M | 4.8% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,868 | $5.294M | 4.6% | $195.83 | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,055 | $4.505M | 3.9% | $101.14 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 21,787 | $4.47M | 3.9% | $234.51 | -14.1% | COM | 037833100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 74,506 | $4.305M | 3.7% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| DSTL | ETF SER SOLUTIONS | 75,505 | $4.179M | 3.6% | $54.87 | — | DISTILLATE US | 26922A321 |
| IWF | ISHARES TR | 9,228 | $3.918M | 3.4% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 97,734 | $3.448M | 3.0% | $33.28 | — | CAP APPRECIATION | 87283Q867 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 33,026 | $3.244M | 2.8% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 5,817 | $2.893M | 2.5% | $422.76 | +2.3% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,286 | $2.662M | 2.3% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 31,521 | $2.64M | 2.3% | $80.92 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 8,579 | $2.487M | 2.2% | $230.67 | +9.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,084 | $2.432M | 2.1% | $204.51 | -3.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,591 | $2.368M | 2.1% | $189.67 | +13.8% | COM | 11135F101 |
| PYLD | PIMCO ETF TR | 88,858 | $2.358M | 2.0% | $25.98 | — | MULTISECTOR BD | 72201R585 |
| DGRO | ISHARES TR | 36,229 | $2.316M | 2.0% | $61.43 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,672 | $2.262M | 2.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,586 | $2.107M | 1.8% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 21,740 | $1.981M | 1.7% | $96.53 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 9,537 | $1.852M | 1.6% | $185.22 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 1,144 | $1.2M | 1.0% | $954.93 | -2.3% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $1.183M | 1.0% | $337.74 | +28.4% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 6,340 | $1.177M | 1.0% | $177.66 | +2.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 3,163 | $1.16M | 1.0% | $396.65 | -10.3% | COM | 437076102 |
| SPTL | SPDR SERIES TRUST | 42,473 | $1.129M | 1.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 21,232 | $1.093M | 0.9% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| FSK | FS KKR CAP CORP | 52,185 | $1.083M | 0.9% | $17.57 | +3.2% | COM | 302635206 |
| GOOG | ALPHABET INC | 5,729 | $1.016M | 0.9% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 14,341 | $983K | 0.9% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 1,262 | $931K | 0.8% | $595.67 | +3.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 6,362 | $911K | 0.8% | $145.50 | -5.8% | COM | 166764100 |
| IVV | ISHARES TR | 1,453 | $902K | 0.8% | $588.58 | — | CORE S&P500 ETF | 464287200 |
| IWX | ISHARES TR | 10,384 | $874K | 0.8% | $82.60 | — | RUS TP200 VL ETF | 464289420 |
| NFLX | NETFLIX INC | 642 | $860K | 0.7% | $88.25 | +28.1% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,406 | $824K | 0.7% | $123.67 | — | S&P MDCP MOMNTUM | 46137V464 |
| COST | COSTCO WHSL CORP NEW | 826 | $818K | 0.7% | $931.64 | +6.3% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,508 | $809K | 0.7% | $105.10 | — | S&P 500 GARP ETF | 46137V431 |
| OKE | ONEOK INC NEW | 9,709 | $793K | 0.7% | $96.68 | -16.6% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $780K | 0.7% | $463.88 | +9.5% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,992 | $778K | 0.7% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,774 | $768K | 0.7% | $67.08 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 13,343 | $735K | 0.6% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| SMCI | SUPER MICRO COMPUTER INC | 14,810 | $726K | 0.6% | $38.00 | +1.4% | COM NEW | 86800U302 |
| NOW | SERVICENOW INC | 683 | $702K | 0.6% | $201.60 | -6.4% | COM | 81762P102 |
| IGEB | ISHARES TR | 15,397 | $700K | 0.6% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| QQQ | INVESCO QQQ TR | 1,260 | $695K | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,685 | $659K | 0.6% | $24.71 | — | FT VEST RIS | 33738D879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,811 | $638K | 0.6% | $193.42 | — | NASDAQ 100 ETF | 46138G649 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $637K | 0.6% | $78.46 | — | NASD TECH DIV | 33738R118 |
| WMT | WALMART INC | 6,121 | $599K | 0.5% | $86.62 | +9.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,029 | $584K | 0.5% | $538.72 | — | S&P 500 ETF SHS | 922908363 |
| — | FS CREDIT OPPORTUNITIES CORP | 79,722 | $579K | 0.5% | $6.84 | — | COMMON STOCK | 30290Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $535K | 0.5% | $104.13 | — | HLTH CARE ALPH | 33734X143 |
| PG | PROCTER AND GAMBLE CO | 3,291 | $524K | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,660 | $505K | 0.4% | $51.52 | — | JPMORGAM LTD DUR | 46654Q773 |
| IHDG | WISDOMTREE TR | 10,076 | $454K | 0.4% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,839 | $448K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| BAC | BANK AMERICA CORP | 9,208 | $436K | 0.4% | $42.73 | -3.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $435K | 0.4% | $283.27 | -1.4% | COM | 025816109 |
| GOOGL | ALPHABET INC | 2,407 | $424K | 0.4% | $173.07 | -5.7% | CAP STK CL A | 02079K305 |
| PBTP | INVESCO EXCH TRADED FD TR II | 15,901 | $413K | 0.4% | $25.40 | — | PURBTA 0 5 YR | 46138E495 |
| TSLA | TESLA INC | 1,271 | $404K | 0.4% | $317.53 | -5.1% | COM | 88160R101 |
| WTV | WISDOMTREE TR | 4,631 | $400K | 0.3% | $83.29 | — | WISDOMTREE US VA | 97717W547 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,860 | $396K | 0.3% | $188.28 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 970 | $377K | 0.3% | $381.74 | -13.3% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 13,125 | $348K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| TBIL | RBB FD INC | 6,815 | $341K | 0.3% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| XOM | EXXON MOBIL CORP | 3,109 | $335K | 0.3% | $111.33 | -6.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 4,159 | $333K | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| EOG | EOG RES INC | 2,650 | $317K | 0.3% | $123.33 | -9.1% | COM | 26875P101 |
| DE | DEERE & CO | 613 | $312K | 0.3% | $461.52 | +5.0% | COM | 244199105 |
| IWR | ISHARES TR | 3,190 | $293K | 0.3% | $91.97 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,917 | $292K | 0.3% | $128.38 | +10.0% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 373 | $291K | 0.3% | $821.14 | -5.8% | COM | 532457108 |
| QTUM | ETF SER SOLUTIONS | 3,150 | $289K | 0.3% | $74.53 | — | DEFIANCE QUANTUM | 26922A420 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,610 | $285K | 0.2% | $50.69 | — | EATON VANCE TOTA | 61774R841 |
| XLF | SELECT SECTOR SPDR TR | 5,262 | $276K | 0.2% | $48.80 | — | FINANCIAL | 81369Y605 |
| CBSH | COMMERCE BANCSHARES INC | 4,319 | $269K | 0.2% | $59.04 | -1.9% | COM | 200525103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,866 | $267K | 0.2% | $46.81 | — | DIVERSFD EQT ETF | 46641Q845 |
| ITA | ISHARES TR | 1,387 | $262K | 0.2% | $154.10 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC DEL | 2,535 | $260K | 0.2% | $112.79 | -18.5% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP | 950 | $254K | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $251K | 0.2% | $189.31 | -12.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 799 | $249K | 0.2% | $534.40 | -29.8% | COM | 91324P102 |
| REGL | PROSHARES TR | 2,998 | $244K | 0.2% | $80.66 | — | S&P MDCP 400 DIV | 74347B680 |
| BX | BLACKSTONE INC | 1,597 | $239K | 0.2% | $168.78 | -19.9% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,663 | $236K | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,151 | $231K | 0.2% | $100.70 | +0.5% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 739 | $225K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 6,709 | $221K | 0.2% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $220K | 0.2% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| EMR | EMERSON ELEC CO | 1,604 | $214K | 0.2% | $113.54 | 0.0% | COM | 291011104 |
| IWP | ISHARES TR | 1,500 | $208K | 0.2% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 2,443 | $207K | 0.2% | $85.66 | — | ENERGY | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 270 | $207K | 0.2% | $641.84 | 0.0% | SHS | L8681T102 |
| CMI | CUMMINS INC | 630 | $206K | 0.2% | $305.67 | 0.0% | COM | 231021106 |
| GEVO | GEVO INC | 56,000 | $73,920 | 0.1% | $1.82 | -35.5% | COM PAR | 374396406 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,730 | $28,314 | 0.0% | $1.79 | 0.0% | COM | 552641102 |