Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,853,067 | $93.07M | 16.5% | $32.62 | $24.77 | +31.7% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,593,226 | $68.02M | 12.0% | $26.23 | $21.12 | +24.2% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 461,639 | $46.11M | 8.2% | $99.88 | $103.64 | -3.6% | CORE US AGGBD ET | 464287226 |
| AVLV | AMERICAN CENTY ETF TR | 470,694 | $35.66M | 6.3% | $75.77 | $64.68 | +17.2% | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 405,115 | $33.35M | 5.9% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| IGM | ISHARES TR | 254,895 | $32.92M | 5.8% | $129.16 | $82.82 | +56.0% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 426,284 | $29.59M | 5.2% | $69.42 | $49.53 | +40.2% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 52,178 | $17.49M | 3.1% | $335.27 | $156.00 | +114.9% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 436,844 | $11.98M | 2.1% | $27.43 | $25.10 | +9.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 53,432 | $9.965M | 1.8% | $186.50 | $107.91 | +72.8% | COM | 67066G104 |
| AAPL | APPLE INC | 32,087 | $8.723M | 1.5% | $271.86 | $125.50 | +116.6% | COM | 037833100 |
| MUB | ISHARES TR | 74,929 | $8.026M | 1.4% | $107.11 | $106.44 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 17,380 | $6.259M | 1.1% | $360.13 | $290.91 | +23.8% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 8,650 | $5.898M | 1.0% | $681.89 | $420.66 | +62.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 47,477 | $5.706M | 1.0% | $120.18 | $91.40 | +31.5% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 8,706 | $5.46M | 1.0% | $627.16 | $411.82 | +52.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,946 | $4.999M | 0.9% | $502.65 | $226.67 | +121.8% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 40,793 | $4.867M | 0.9% | $119.32 | $116.94 | +2.0% | S&P 500 MOMNTM | 46138E339 |
| MSFT | MICROSOFT CORP | 9,961 | $4.818M | 0.9% | $483.64 | $282.35 | +71.3% | COM | 594918104 |
| WMT | WALMART INC | 36,235 | $4.037M | 0.7% | $111.41 | $88.70 | +25.6% | COM | 931142103 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3.766M | 0.7% | $182.48 | $175.99 | +3.7% | COM | 426281101 |
| AFL | AFLAC INC | 33,938 | $3.742M | 0.7% | $110.27 | $56.20 | +96.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 6,776 | $3.541M | 0.6% | $522.57 | $286.67 | +82.3% | COM | 78409V104 |
| CTAS | CINTAS CORP | 18,401 | $3.461M | 0.6% | $188.07 | $161.95 | +16.1% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 20,116 | $3.372M | 0.6% | $167.63 | $99.40 | +68.6% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 20,349 | $3.323M | 0.6% | $163.32 | $113.35 | +44.1% | COM | 172062101 |
| LOW | LOWES COS INC | 13,707 | $3.306M | 0.6% | $241.17 | $143.08 | +68.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 41,023 | $3.293M | 0.6% | $80.28 | $66.05 | +21.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 10,091 | $3.27M | 0.6% | $324.03 | $238.18 | +36.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 13,808 | $3.187M | 0.6% | $230.82 | $154.25 | +49.6% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,470 | $3.05M | 0.5% | $149.01 | $113.64 | +31.1% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,804 | $3.036M | 0.5% | $257.23 | $174.97 | +47.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 24,184 | $3.03M | 0.5% | $125.29 | $98.20 | +27.6% | COM | 002824100 |
| LIN | LINDE PLC | 6,842 | $2.918M | 0.5% | $426.42 | $378.84 | +12.6% | SHS | G54950103 |
| BRO | BROWN & BROWN INC | 34,212 | $2.727M | 0.5% | $79.70 | $63.90 | +24.7% | COM | 115236101 |
| NDSN | NORDSON CORP | 11,327 | $2.723M | 0.5% | $240.43 | $218.85 | +9.9% | COM | 655663102 |
| AOS | SMITH A O CORP | 37,960 | $2.539M | 0.4% | $66.88 | $56.31 | +18.8% | COM | 831865209 |
| GOOGL | ALPHABET INC | 8,028 | $2.513M | 0.4% | $313.01 | $138.56 | +125.9% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 5,631 | $2.507M | 0.4% | $445.13 | $386.10 | +15.1% | COM | 776696106 |
| AVGO | BROADCOM INC | 7,040 | $2.437M | 0.4% | $346.11 | $247.63 | +39.8% | COM | 11135F101 |
| FAST | FASTENAL CO | 59,737 | $2.397M | 0.4% | $40.13 | $36.69 | +9.4% | COM | 311900104 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 97,452 | $2.371M | 0.4% | $24.33 | $23.93 | +1.7% | NYLI MACKAY MUN | 45409F827 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,076 | $2.324M | 0.4% | $177.75 | $88.25 | +101.4% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 32,470 | $2.212M | 0.4% | $68.11 | $70.02 | -2.7% | COM NON VTG | 579780206 |
| GWW | WW GRAINGER INC | 2,119 | $2.138M | 0.4% | $1009.07 | $1032.24 | -2.2% | COM | 384802104 |
| IUSV | ISHARES TR | 20,721 | $2.125M | 0.4% | $102.54 | $56.82 | +80.5% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 3,600 | $2.062M | 0.4% | $572.80 | $250.74 | +128.5% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,852 | $2.061M | 0.4% | $57.49 | $57.76 | -0.5% | COM | 039483102 |
| TSLA | TESLA INC | 4,242 | $1.908M | 0.3% | $449.72 | $237.42 | +89.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 5,699 | $1.836M | 0.3% | $322.21 | $179.47 | +79.5% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 17,573 | $1.799M | 0.3% | $102.38 | $101.46 | +0.9% | COM | 74144T108 |
| JAAA | JANUS DETROIT STR TR | 30,080 | $1.521M | 0.3% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 2,059 | $1.359M | 0.2% | $660.02 | $410.80 | +60.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,897 | $1.347M | 0.2% | $228.48 | $99.67 | +129.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,801 | $1.313M | 0.2% | $468.76 | $367.01 | +27.7% | CL A | 22788C105 |
| TMUS | T-MOBILE US INC | 5,571 | $1.131M | 0.2% | $203.04 | $164.04 | +23.8% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 15,251 | $1.13M | 0.2% | $74.07 | $74.78 | -1.0% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 6,935 | $1.074M | 0.2% | $154.80 | $130.60 | +18.5% | STATE STREET HEA | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,925 | $1.026M | 0.2% | $57.24 | $57.50 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SERIES TRUST | 40,838 | $1.018M | 0.2% | $24.94 | $24.30 | +2.6% | STATE STREET SPD | 78464A284 |
| FNDX | SCHWAB STRATEGIC TR | 36,795 | $1.001M | 0.2% | $27.21 | $23.57 | +15.4% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,517 | $993K | 0.2% | $219.77 | $152.35 | +44.3% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 3,097 | $972K | 0.2% | $313.81 | $180.56 | +73.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 4,908 | $958K | 0.2% | $195.09 | $144.86 | +34.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,127 | $926K | 0.2% | $296.25 | $238.34 | +24.3% | COM | 459200101 |
| IOO | ISHARES TR | 6,518 | $826K | 0.1% | $126.67 | $49.95 | +153.6% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 763 | $820K | 0.1% | $1075.23 | $443.90 | +142.1% | COM | 532457108 |
| IGV | ISHARES TR | 7,269 | $768K | 0.1% | $105.69 | $82.49 | +28.1% | EXPANDED TECH | 464287515 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $750K | 0.1% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416 | $734K | 0.1% | $303.89 | $161.13 | +88.6% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 1,893 | $700K | 0.1% | $369.96 | $174.89 | +111.1% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,589 | $688K | 0.1% | $191.58 | $161.55 | +18.6% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 1,909 | $670K | 0.1% | $350.76 | $313.40 | +11.9% | COM CL A | 92826C839 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $643K | 0.1% | $116.97 | $71.54 | +63.5% | S&P 500 HB ETF | 46138E370 |
| JNJ | JOHNSON & JOHNSON | 3,023 | $626K | 0.1% | $206.93 | $137.56 | +50.4% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 8,354 | $621K | 0.1% | $74.28 | $51.82 | +43.3% | MSCI HLTH CARE I | 316092600 |
| AMD | ADVANCED MICRO DEVICES INC | 2,651 | $568K | 0.1% | $214.16 | $164.45 | +30.2% | COM | 007903107 |
| SO | SOUTHERN CO | 6,070 | $529K | 0.1% | $87.20 | $84.87 | +2.7% | COM | 842587107 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $517K | 0.1% | $16.91 | $16.38 | — | COM SHS | 27829L105 |
| GLD | SPDR GOLD TR | 1,263 | $501K | 0.1% | $396.31 | $286.91 | +38.1% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 3,900 | $466K | 0.1% | $119.41 | $100.80 | +18.5% | STATE STREET CON | 81369Y407 |
| NOBL | PROSHARES TR | 4,474 | $466K | 0.1% | $104.07 | $74.92 | +38.9% | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 7,695 | $463K | 0.1% | $60.11 | $43.54 | +38.1% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 2,423 | $446K | 0.1% | $184.20 | $180.51 | +2.0% | COM | 697435105 |
| MCD | MCDONALDS CORP | 1,412 | $431K | 0.1% | $305.55 | $304.34 | +0.4% | COM | 580135101 |
| MOAT | VANECK ETF TRUST | 4,111 | $426K | 0.1% | $103.56 | $91.44 | +13.3% | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 3,984 | $406K | 0.1% | $101.98 | $88.80 | +14.8% | US SML CP VALU | 025072877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,209 | $378K | 0.1% | $312.58 | $341.07 | -8.4% | COM | 127387108 |
| APD | AIR PRODS & CHEMS INC | 1,515 | $374K | 0.1% | $246.99 | $203.50 | +20.5% | COM | 009158106 |
| TAXF | AMERICAN CENTY ETF TR | 7,086 | $357K | 0.1% | $50.38 | $49.52 | +1.7% | DIVERSIFIED MU | 025072505 |
| SPMD | SPDR SERIES TRUST | 6,102 | $353K | 0.1% | $57.91 | $52.95 | +9.4% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 403 | $348K | 0.1% | $862.88 | $933.77 | -7.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $347K | 0.1% | $603.28 | $441.70 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 1,812 | $346K | 0.1% | $190.99 | $158.67 | +20.4% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 991 | $341K | 0.1% | $344.17 | $322.40 | +6.7% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 583 | $338K | 0.1% | $579.45 | $422.04 | +37.3% | COM | 883556102 |
| GEV | GE VERNOVA INC | 516 | $337K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 20,394 | $336K | 0.1% | $16.49 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,720 | $332K | 0.1% | $58.12 | $55.90 | +4.0% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $330K | 0.1% | $143.97 | $123.79 | +16.3% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 572 | $327K | 0.1% | $570.90 | $434.00 | +31.5% | CL A | 57636Q104 |
| T | AT&T INC | 13,107 | $326K | 0.1% | $24.84 | $25.60 | -3.0% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 2,085 | $323K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,458 | $315K | 0.1% | $91.21 | $86.97 | +4.9% | COM | 67103H107 |
| SUB | ISHARES TR | 2,955 | $315K | 0.1% | $106.68 | $103.80 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 3,344 | $314K | 0.1% | $93.76 | $106.24 | -11.7% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 1,098 | $313K | 0.1% | $285.46 | $229.35 | +24.4% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 402 | $303K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 281 | $301K | 0.1% | $1069.86 | $704.51 | +51.9% | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,070 | $292K | 0.1% | $141.05 | $105.34 | +33.9% | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 4,114 | $288K | 0.1% | $69.91 | $66.23 | +5.6% | COM | 191216100 |
| EVRG | EVERGY INC | 3,893 | $282K | 0.0% | $72.49 | $59.23 | +22.4% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 1,746 | $280K | 0.0% | $160.43 | $166.37 | -3.6% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,835 | $280K | 0.0% | $152.38 | $138.44 | +10.1% | COM | 166764100 |
| IVW | ISHARES TR | 2,216 | $273K | 0.0% | $123.24 | $99.50 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 1,877 | $269K | 0.0% | $143.34 | $163.90 | -12.6% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,377 | $267K | 0.0% | $49.65 | $63.39 | -21.7% | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 568 | $264K | 0.0% | $465.57 | $376.63 | +23.6% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 430 | $264K | 0.0% | $614.36 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $260K | 0.0% | $18.54 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| CASY | CASEYS GEN STORES INC | 469 | $259K | 0.0% | $552.71 | $408.03 | +35.3% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 2,079 | $250K | 0.0% | $120.33 | $109.95 | +9.5% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 1,854 | $243K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| ETN | EATON CORP PLC | 760 | $242K | 0.0% | $318.51 | $305.73 | +4.2% | SHS | G29183103 |
| IVE | ISHARES TR | 1,116 | $237K | 0.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,417 | $230K | 0.0% | $35.79 | $31.56 | +13.4% | NYLI MERGER ARBI | 45409B800 |
| COP | CONOCOPHILLIPS | 2,451 | $229K | 0.0% | $93.63 | $93.28 | +0.4% | COM | 20825C104 |
| GE | GE AEROSPACE | 714 | $220K | 0.0% | $308.05 | $273.87 | +12.5% | COM NEW | 369604301 |
| MINT | PIMCO ETF TR | 2,171 | $218K | 0.0% | $100.32 | $100.46 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $208K | 0.0% | $879.43 | $813.35 | +8.1% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 798 | $206K | 0.0% | $257.89 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $205K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 168 | $205K | 0.0% | $1217.55 | $1171.91 | +3.7% | COM NEW | 482480100 |
| KR | KROGER CO | 3,263 | $204K | 0.0% | $62.48 | $57.34 | +9.0% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 6,700 | $201K | 0.0% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| TWO | TWO HBRS INVT CORP | 15,050 | $158K | 0.0% | $10.50 | $12.80 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $113K | 0.0% | $9.68 | $11.32 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $15,953 | 0.0% | $1.56 | $3.28 | -52.5% | CL A NEW | 00165C302 |