Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,909,284 | $92.84M | 16.8% | $31.91 | $24.77 | +28.8% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,683,753 | $69M | 12.5% | $25.71 | $21.12 | +21.7% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 417,133 | $41.82M | 7.6% | $100.25 | $103.99 | -3.6% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 594,516 | $40.47M | 7.3% | $68.08 | $49.53 | +37.5% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 300,446 | $37.84M | 6.8% | $125.95 | $82.82 | +52.1% | EXPND TEC SC ETF | 464287549 |
| AVLV | AMERICAN CENTY ETF TR | 434,856 | $31.42M | 5.7% | $72.26 | $63.94 | +13.0% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 57,468 | $18.86M | 3.4% | $328.17 | $156.00 | +110.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 127,714 | $15.18M | 2.7% | $118.83 | $91.40 | +30.0% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 472,756 | $12.91M | 2.3% | $27.30 | $25.10 | +8.8% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 52,055 | $9.712M | 1.8% | $186.58 | $105.84 | +76.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,878 | $8.117M | 1.5% | $254.63 | $125.50 | +102.7% | COM | 037833100 |
| MUB | ISHARES TR | 72,798 | $7.752M | 1.4% | $106.49 | $106.42 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 8,282 | $5.517M | 1.0% | $666.17 | $409.32 | +62.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,795 | $5.386M | 1.0% | $612.40 | $411.82 | +48.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,886 | $5.12M | 0.9% | $517.95 | $282.35 | +83.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,123 | $5.089M | 0.9% | $502.74 | $226.67 | +121.8% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 14,109 | $4.605M | 0.8% | $326.36 | $277.01 | +17.8% | SEMICONDUCTR ETF | 92189F676 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,262 | $4.269M | 0.8% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| AFL | AFLAC INC | 36,697 | $4.099M | 0.7% | $111.70 | $56.20 | +97.7% | COM | 001055102 |
| WMT | WALMART INC | 39,373 | $4.058M | 0.7% | $103.06 | $88.70 | +15.9% | COM | 931142103 |
| CTAS | CINTAS CORP | 19,527 | $4.008M | 0.7% | $205.26 | $161.95 | +26.4% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,002 | $3.816M | 0.7% | $293.50 | $174.97 | +66.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 10,979 | $3.801M | 0.7% | $346.25 | $238.18 | +45.0% | COM | 824348106 |
| ATO | ATMOS ENERGY CORP | 21,970 | $3.751M | 0.7% | $170.75 | $99.40 | +70.8% | COM | 049560105 |
| LOW | LOWES COS INC | 14,823 | $3.725M | 0.7% | $251.31 | $143.08 | +74.8% | COM | 548661107 |
| LIN | LINDE PLC | 7,618 | $3.618M | 0.7% | $474.98 | $378.84 | +24.9% | SHS | G54950103 |
| CINF | CINCINNATI FINL CORP | 22,616 | $3.576M | 0.6% | $158.10 | $113.35 | +38.8% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 7,340 | $3.572M | 0.6% | $486.70 | $286.67 | +69.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 26,051 | $3.489M | 0.6% | $133.94 | $98.20 | +35.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 45,104 | $3.405M | 0.6% | $75.49 | $66.05 | +13.5% | COM | 65339F101 |
| BRO | BROWN & BROWN INC | 35,984 | $3.375M | 0.6% | $93.79 | $63.90 | +46.5% | COM | 115236101 |
| FAST | FASTENAL CO | 67,698 | $3.32M | 0.6% | $49.04 | $36.69 | +33.0% | COM | 311900104 |
| AOS | SMITH A O CORP | 42,584 | $3.126M | 0.6% | $73.41 | $56.31 | +29.7% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 6,243 | $3.114M | 0.6% | $498.72 | $386.10 | +28.7% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3.074M | 0.6% | $148.93 | $175.99 | -15.7% | COM | 426281101 |
| AMZN | AMAZON COM INC | 13,325 | $2.926M | 0.5% | $219.57 | $151.55 | +44.9% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 23,478 | $2.878M | 0.5% | $122.59 | $113.64 | +7.3% | COM | 302130109 |
| NDSN | NORDSON CORP | 12,560 | $2.85M | 0.5% | $226.95 | $218.85 | +3.3% | COM | 655663102 |
| MKC | MCCORMICK & CO INC | 39,155 | $2.62M | 0.5% | $66.91 | $70.02 | -5.8% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,453 | $2.417M | 0.4% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 98,458 | $2.393M | 0.4% | $24.30 | $23.93 | +1.5% | NYLI MACKAY MUN | 45409F827 |
| GWW | GRAINGER W W INC | 2,482 | $2.365M | 0.4% | $952.97 | $1032.24 | -7.9% | COM | 384802104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,486 | $2.278M | 0.4% | $182.42 | $83.86 | +117.5% | CL A | 69608A108 |
| IUSV | ISHARES TR | 20,745 | $2.073M | 0.4% | $99.95 | $56.82 | +75.9% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 5,703 | $1.881M | 0.3% | $329.90 | $221.99 | +48.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,738 | $1.881M | 0.3% | $243.09 | $133.05 | +82.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 4,060 | $1.806M | 0.3% | $444.72 | $228.19 | +94.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,623 | $1.774M | 0.3% | $315.42 | $177.71 | +76.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 3,354 | $1.6M | 0.3% | $477.14 | $228.38 | +108.3% | COM | 149123101 |
| FDS | FACTSET RESH SYS INC | 5,577 | $1.598M | 0.3% | $286.49 | $433.72 | -34.2% | COM | 303075105 |
| META | META PLATFORMS INC | 2,113 | $1.552M | 0.3% | $734.29 | $410.80 | +78.6% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 19,443 | $1.524M | 0.3% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 6,359 | $1.472M | 0.3% | $231.54 | $99.67 | +130.7% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 5,838 | $1.397M | 0.3% | $239.38 | $164.04 | +45.2% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 18,422 | $1.37M | 0.2% | $74.37 | $74.78 | -0.6% | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,669 | $1.237M | 0.2% | $57.10 | $57.50 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,439 | $1.196M | 0.2% | $490.38 | $345.90 | +41.8% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 23,248 | $1.181M | 0.2% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| XLV | SELECT SECTOR SPDR TR | 7,895 | $1.099M | 0.2% | $139.17 | $130.60 | +6.6% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $1.03M | 0.2% | $189.71 | $161.55 | +17.4% | S&P500 EQL WGT | 46137V357 |
| HYMB | SPDR SERIES TRUST | 41,230 | $1.028M | 0.2% | $24.93 | $24.30 | +2.6% | NUVEEN ICE HIGH | 78464A284 |
| HON | HONEYWELL INTL INC | 4,850 | $1.021M | 0.2% | $210.50 * | $144.26 | +36.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,516 | $974K | 0.2% | $215.78 | $152.35 | +41.6% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 36,410 | $958K | 0.2% | $26.30 | $23.54 | +11.7% | FUNDAMENTAL US L | 808524771 |
| IGV | ISHARES TR | 7,329 | $843K | 0.2% | $115.01 | $82.49 | +39.4% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,897 | $818K | 0.1% | $282.20 | $233.54 | +20.2% | COM | 459200101 |
| IOO | ISHARES TR | 6,518 | $782K | 0.1% | $120.01 | $49.95 | +140.3% | GLOBAL 100 ETF | 464287572 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $759K | 0.1% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| GOOG | ALPHABET INC | 2,930 | $714K | 0.1% | $243.55 | $174.53 | +39.5% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416 | $675K | 0.1% | $279.29 | $161.13 | +73.3% | SPONSORED ADS | 874039100 |
| V | VISA INC | 1,884 | $643K | 0.1% | $341.38 | $313.04 | +8.8% | COM CL A | 92826C839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $604K | 0.1% | $109.80 | $71.54 | +53.5% | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,790 | $595K | 0.1% | $332.17 | $164.41 | +101.1% | COM | 025816109 |
| SO | SOUTHERN CO | 6,267 | $594K | 0.1% | $94.77 | $84.87 | +10.8% | COM | 842587107 |
| LLY | ELI LILLY & CO | 755 | $576K | 0.1% | $763.50 | $438.48 | +73.8% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,353 | $559K | 0.1% | $66.87 | $51.82 | +29.0% | MSCI HLTH CARE I | 316092600 |
| APD | AIR PRODS & CHEMS INC | 2,006 | $547K | 0.1% | $272.74 | $203.50 | +32.2% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 2,868 | $532K | 0.1% | $185.39 | $134.35 | +37.1% | COM | 478160104 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $508K | 0.1% | $16.64 | $16.38 | — | COM SHS | 27829L105 |
| PANW | PALO ALTO NETWORKS INC | 2,410 | $491K | 0.1% | $203.62 | $180.51 | +12.8% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 7,672 | $486K | 0.1% | $63.35 | $43.54 | +44.3% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $467K | 0.1% | $239.64 * | $83.03 | +44.3% | SBI CONS DISCR | 81369Y407 |
| NOBL | PROSHARES TR | 4,475 | $461K | 0.1% | $103.08 | $74.92 | +37.6% | S&P 500 DV ARIST | 74348A467 |
| AVUV | AMERICAN CENTY ETF TR | 4,576 | $455K | 0.1% | $99.52 | $88.80 | +12.1% | US SML CP VALU | 025072877 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,079 | $440K | 0.1% | $107.81 | $86.97 | +24.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 1,037 | $420K | 0.1% | $405.11 | $322.40 | +24.9% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,579 | $417K | 0.1% | $161.79 | $162.77 | -0.6% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 4,111 | $407K | 0.1% | $99.11 | $91.44 | +8.4% | MRNGSTR WDE MOAT | 92189F643 |
| ORCL | ORACLE CORP | 1,369 | $385K | 0.1% | $281.31 | $254.17 | +10.5% | COM | 68389X105 |
| T | AT&T INC | 13,635 | $385K | 0.1% | $28.24 | $25.60 | +9.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,055 | $375K | 0.1% | $355.47 | $268.18 | +32.5% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,505 | $374K | 0.1% | $57.52 | $55.90 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 311 | $373K | 0.1% | $1198.92 * | $90.90 | +31.9% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,007 | $354K | 0.1% | $351.26 | $344.03 | +2.1% | COM | 127387108 |
| ET | ENERGY TRANSFER L P | 20,391 | $350K | 0.1% | $17.16 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SERIES TRUST | 6,098 | $349K | 0.1% | $57.19 | $52.95 | +8.0% | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $343K | 0.1% | $596.03 | $441.70 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 350 | $324K | 0.1% | $925.95 | $938.01 | -1.5% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,121 | $316K | 0.1% | $281.86 * | $102.29 | +37.8% | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 2,945 | $314K | 0.1% | $106.77 | $103.80 | +2.9% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 550 | $313K | 0.1% | $568.73 | $429.00 | +32.4% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 1,677 | $313K | 0.1% | $186.49 | $156.31 | +19.3% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,970 | $306K | 0.1% | $155.26 | $138.44 | +10.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,990 | $306K | 0.1% | $153.68 | $163.90 | -6.9% | COM | 742718109 |
| COWZ | PACER FDS TR | 5,260 | $302K | 0.1% | $57.47 | $55.79 | +3.0% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 402 | $300K | 0.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| EVRG | EVERGY INC | 3,893 | $296K | 0.1% | $76.02 | $59.23 | +27.2% | COM | 30034W106 |
| ETN | EATON CORP PLC | 786 | $294K | 0.1% | $374.25 | $305.73 | +22.4% | SHS | G29183103 |
| IWS | ISHARES TR | 2,070 | $289K | 0.1% | $139.67 | $105.34 | +32.6% | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 2,776 | $285K | 0.1% | $102.66 | $97.56 | +3.9% | COM | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,297 | $279K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575 | $279K | 0.1% | $485.02 | $420.05 | +15.4% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 1,864 | $272K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| DE | DEERE & CO | 584 | $267K | 0.0% | $457.26 | $376.63 | +21.0% | COM | 244199105 |
| CASY | CASEYS GEN STORES INC | 469 | $265K | 0.0% | $565.32 | $408.03 | +38.3% | COM | 147528103 |
| IVW | ISHARES TR | 2,188 | $264K | 0.0% | $120.71 | $99.20 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263K | 0.0% | $162.16 | $167.37 | -4.9% | COM | 718172109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $261K | 0.0% | $18.65 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| TAXF | AMERICAN CENTY ETF TR | 5,090 | $256K | 0.0% | $50.23 | $49.16 | +2.2% | DIVERSIFIED MU | 025072505 |
| KO | COCA COLA CO | 3,792 | $252K | 0.0% | $66.33 | $65.96 | -0.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 2,615 | $247K | 0.0% | $94.61 | $93.28 | +0.5% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 242 | $234K | 0.0% | $968.09 | $649.94 | +49.0% | N Y REGISTRY SHS | N07059210 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,444 | $231K | 0.0% | $35.90 | $31.56 | +13.8% | NYLI MERGER ARBI | 45409B800 |
| IVE | ISHARES TR | 1,116 | $230K | 0.0% | $206.51 | $189.95 | +8.7% | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 1,989 | $224K | 0.0% | $112.74 | $109.70 | +1.9% | COM | 30231G102 |
| KR | KROGER CO | 3,246 | $219K | 0.0% | $67.41 | $57.34 | +16.9% | COM | 501044101 |
| MINT | PIMCO ETF TR | 2,172 | $219K | 0.0% | $100.67 | $100.46 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 842 | $214K | 0.0% | $254.16 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 690 | $210K | 0.0% | $304.07 | $303.54 | -0.5% | COM | 580135101 |
| GE | GE AEROSPACE | 684 | $206K | 0.0% | $300.84 | $272.69 | +10.2% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $202K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| TWO | TWO HBRS INVT CORP | 15,900 | $157K | 0.0% | $9.87 | $12.80 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $119K | 0.0% | $10.13 | $11.32 | — | COM | 03762U105 |
| AUR | AURORA INNOVATION INC | 10,538 | $56,800 | 0.0% | $5.39 | $6.27 | -14.1% | CLASS A COM | 051774107 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $29,655 | 0.0% | $2.90 | $3.28 | -11.7% | CL A NEW | 00165C302 |