Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
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 | 2,899,431 | $84.46M | 15.2% | $29.13 | $24.88 | +17.1% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,614,587 | $65.63M | 11.8% | $25.10 | $21.12 | +18.9% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 465,781 | $46.24M | 8.3% | $99.27 | $103.64 | -4.2% | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 470,141 | $39.89M | 7.2% | $84.84 | $81.13 | +4.6% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 481,853 | $38.84M | 7.0% | $80.61 | $65.06 | +23.9% | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 256,060 | $30.35M | 5.5% | $118.51 | $82.82 | +43.1% | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 414,367 | $29.08M | 5.2% | $70.18 | $49.53 | +41.7% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 52,955 | $16.99M | 3.1% | $320.81 | $158.63 | +102.2% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 436,471 | $13.39M | 2.4% | $30.68 | $25.10 | +22.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 54,128 | $9.44M | 1.7% | $174.40 | $108.88 | +60.2% | COM | 67066G104 |
| MUB | ISHARES TR | 77,349 | $8.211M | 1.5% | $106.15 | $106.47 | -0.3% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,737 | $8.055M | 1.5% | $253.79 | $125.50 | +102.2% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 18,476 | $7.084M | 1.3% | $383.40 | $297.21 | +29.0% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,563 | $5.569M | 1.0% | $650.34 | $420.66 | +54.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 40,794 | $5.071M | 0.9% | $124.31 | $91.40 | +36.0% | CORE S&P SCP ETF | 464287804 |
| SPMO | INVESCO EXCH TRADED FD TR II | 44,261 | $4.962M | 0.9% | $112.11 | $117.04 | -4.2% | S&P 500 MOMNTM | 46138E339 |
| CAT | CATERPILLAR INC | 6,875 | $4.871M | 0.9% | $708.46 | $461.18 | +53.6% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 8,010 | $4.786M | 0.9% | $597.53 | $411.82 | +45.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,799 | $4.696M | 0.8% | $479.20 | $226.67 | +111.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 33,633 | $4.18M | 0.8% | $124.28 | $88.70 | +40.1% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,388 | $3.845M | 0.7% | $370.18 | $287.92 | +28.6% | COM | 594918104 |
| AFL | AFLAC INC | 33,049 | $3.626M | 0.7% | $109.71 | $56.20 | +95.2% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 19,467 | $3.596M | 0.6% | $184.72 | $99.40 | +85.8% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 38,694 | $3.594M | 0.6% | $92.88 | $66.05 | +40.6% | COM | 65339F101 |
| LIN | LINDE PLC | 6,669 | $3.306M | 0.6% | $495.77 | $378.84 | +30.9% | SHS | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3.262M | 0.6% | $158.04 | $175.99 | -10.2% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 9,948 | $3.189M | 0.6% | $320.55 | $238.18 | +34.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 18,413 | $3.114M | 0.6% | $169.14 | $161.95 | +4.4% | COM | 172908105 |
| LOW | LOWES COS INC | 13,099 | $3.095M | 0.6% | $236.29 | $143.08 | +65.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 19,343 | $3.044M | 0.5% | $157.35 | $113.35 | +38.8% | COM | 172062101 |
| AMZN | AMAZON COM INC | 13,826 | $2.88M | 0.5% | $208.27 | $154.25 | +35.0% | COM | 023135106 |
| NDSN | NORDSON CORP | 10,703 | $2.848M | 0.5% | $266.05 | $218.85 | +21.6% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 6,423 | $2.732M | 0.5% | $425.37 | $286.67 | +48.4% | COM | 78409V104 |
| FAST | FASTENAL CO | 58,786 | $2.728M | 0.5% | $46.40 | $36.69 | +26.5% | COM | 311900104 |
| MCD | MCDONALDS CORP | 8,312 | $2.583M | 0.5% | $310.79 | $316.17 | -1.7% | COM | 580135101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 103,010 | $2.483M | 0.4% | $24.10 | $23.96 | +0.6% | NYLI MACKAY MUN | 45409F827 |
| GOOGL | ALPHABET INC | 8,403 | $2.416M | 0.4% | $287.55 | $146.40 | +96.4% | CAP STK CL A | 02079K305 |
| BRO | BROWN & BROWN INC | 36,974 | $2.411M | 0.4% | $65.21 | $64.51 | +1.1% | COM | 115236101 |
| ABT | ABBOTT LABORATORIES | 23,004 | $2.362M | 0.4% | $102.67 | $98.20 | +4.5% | COM | 002824100 |
| GWW | WW GRAINGER INC | 2,163 | $2.359M | 0.4% | $1090.84 | $1033.47 | +5.5% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,153 | $2.314M | 0.4% | $143.23 | $113.64 | +26.0% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,155 | $2.266M | 0.4% | $203.18 | $174.97 | +16.1% | COM | 053015103 |
| ECL | ECOLAB INC | 8,004 | $2.129M | 0.4% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| IUSV | ISHARES TR | 20,721 | $2.119M | 0.4% | $102.25 | $56.82 | +79.9% | CORE S&P US VLU | 464287663 |
| AVGO | BROADCOM INC | 6,541 | $2.024M | 0.4% | $309.49 | $247.63 | +25.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 5,582 | $1.975M | 0.4% | $353.89 | $386.10 | -8.3% | COM | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,223 | $1.934M | 0.3% | $146.28 | $88.97 | +64.4% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 5,683 | $1.672M | 0.3% | $294.15 | $179.47 | +63.9% | COM | 46625H100 |
| TSLA | TESLA INC | 4,418 | $1.642M | 0.3% | $371.75 | $244.38 | +52.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 32,448 | $1.637M | 0.3% | $50.44 | $70.02 | -28.0% | COM NON VTG | 579780206 |
| JAAA | JANUS DETROIT STR TR | 30,665 | $1.545M | 0.3% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| META | META PLATFORMS INC | 2,302 | $1.317M | 0.2% | $572.08 | $435.08 | +31.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 5,794 | $1.26M | 0.2% | $217.48 | $99.67 | +118.2% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 15,940 | $1.174M | 0.2% | $73.64 | $74.76 | -1.5% | TOTAL BND MRKT | 921937835 |
| TMUS | T-MOBILE US INC | 5,534 | $1.162M | 0.2% | $210.03 | $164.04 | +28.0% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 4,905 | $1.109M | 0.2% | $226.03 | $144.86 | +56.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,512 | $981K | 0.2% | $390.41 | $367.01 | +6.4% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,517 | $971K | 0.2% | $215.07 | $152.35 | +41.2% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 6,396 | $938K | 0.2% | $146.62 | $130.60 | +12.3% | STATE STREET HEA | 81369Y209 |
| HYMB | SPDR SERIES TRUST | 36,068 | $894K | 0.2% | $24.80 | $24.30 | +2.0% | STATE STREET SPD | 78464A284 |
| GOOG | ALPHABET INC | 3,069 | $880K | 0.2% | $286.88 | $180.56 | +58.9% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 31,305 | $872K | 0.2% | $27.85 | $23.57 | +18.1% | FUNDAMENTAL US L | 808524771 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,485 | $840K | 0.2% | $337.95 | $166.21 | +103.3% | SPONSORED ADS | 874039100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $802K | 0.1% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,183 | $772K | 0.1% | $242.42 | $238.89 | +1.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,103 | $758K | 0.1% | $244.42 | $140.02 | +74.6% | COM | 478160104 |
| IOO | ISHARES TR | 6,203 | $750K | 0.1% | $120.97 | $49.95 | +142.2% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 781 | $719K | 0.1% | $920.23 | $457.01 | +101.3% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,554 | $682K | 0.1% | $191.95 | $161.55 | +18.8% | S&P500 EQL WGT | 46137V357 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $638K | 0.1% | $115.95 | $71.54 | +62.1% | S&P 500 HB ETF | 46138E370 |
| GLD | SPDR GOLD TR | 1,443 | $621K | 0.1% | $430.29 | $306.99 | +40.2% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,798 | $608K | 0.1% | $337.88 | $292.66 | +15.4% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,296 | $584K | 0.1% | $56.68 | $57.50 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| FHLC | FIDELITY COVINGTON TRUST | 8,269 | $582K | 0.1% | $70.36 | $51.82 | +35.8% | MSCI HLTH CARE I | 316092600 |
| GEV | GE VERNOVA INC | 661 | $577K | 0.1% | $872.90 | $646.58 | +35.0% | COM | 36828A101 |
| SO | SOUTHERN CO | 5,938 | $573K | 0.1% | $96.52 | $84.87 | +13.7% | COM | 842587107 |
| WMB | WILLIAMS COS INC | 7,844 | $571K | 0.1% | $72.78 | $44.03 | +65.3% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 1,855 | $561K | 0.1% | $302.49 | $174.89 | +73.0% | COM | 025816109 |
| AOS | SMITH A O CORP | 8,480 | $559K | 0.1% | $65.94 | $56.31 | +17.1% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,690 | $547K | 0.1% | $203.43 | $165.16 | +23.2% | COM | 007903107 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $523K | 0.1% | $17.12 | $16.38 | — | COM SHS | 27829L105 |
| V | VISA INC | 1,710 | $517K | 0.1% | $302.16 | $313.40 | -3.6% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 489 | $488K | 0.1% | $997.01 | $940.90 | +5.9% | COM | 22160K105 |
| NOBL | PROSHARES TR | 4,331 | $459K | 0.1% | $106.00 | $74.92 | +41.5% | S&P 500 DV ARIST | 74348A467 |
| USAC | USA COMPRESSION PARTNERS LP | 16,000 | $434K | 0.1% | $27.12 | $27.12 | — | COM UNIT LTDPAR | 90290N109 |
| AVUV | AMERICAN CENTY ETF TR | 3,839 | $424K | 0.1% | $110.48 | $88.80 | +24.4% | US SML CP VALU | 025072877 |
| CVX | CHEVRON CORPORATION | 2,007 | $415K | 0.1% | $206.86 | $142.14 | +45.6% | COM | 166764100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,384 | $402K | 0.1% | $290.44 | $203.50 | +42.7% | COM | 009158106 |
| MOAT | VANECK ETF TRUST | 4,111 | $398K | 0.1% | $96.70 | $91.44 | +5.7% | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 13,635 | $395K | 0.1% | $28.99 | $25.64 | +13.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 20,391 | $394K | 0.1% | $19.30 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC. | 4,039 | $388K | 0.1% | $96.15 | $103.12 | -6.8% | COM | 64110L106 |
| ASML | ASML HLDG NV | 291 | $384K | 0.1% | $1320.83 | $727.40 | +81.6% | N Y REGISTRY SHS | N07059210 |
| SPMD | SPDR SERIES TRUST | 6,105 | $362K | 0.1% | $59.22 | $52.95 | +11.8% | STATE STREET SPD | 78464A847 |
| XLY | SELECT SECTOR SPDR TR | 3,286 | $358K | 0.1% | $108.98 | $100.80 | +8.1% | STATE STREET CON | 81369Y407 |
| XOM | EXXON MOBIL CORP | 2,108 | $358K | 0.1% | $169.65 | $110.44 | +53.6% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 576 | $355K | 0.1% | $616.76 | $441.70 | +39.6% | UTSER1 S&PDCRP | 78467Y107 |
| TAXF | AMERICAN CENTY ETF TR | 7,086 | $355K | 0.1% | $50.05 | $49.52 | +1.1% | DIVERSIFIED MU | 025072505 |
| QQQ | INVESCO QQQ TR | 603 | $348K | 0.1% | $577.22 | $611.87 | -5.7% | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 1,050 | $345K | 0.1% | $328.78 | $324.76 | +1.3% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 469 | $341K | 0.1% | $727.86 | $408.03 | +78.4% | COM | 147528103 |
| COP | CONOCOPHILLIPS | 2,565 | $339K | 0.1% | $132.03 | $94.04 | +40.4% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,707 | $335K | 0.1% | $196.20 | $158.67 | +23.6% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 588 | $331K | 0.1% | $563.30 | $383.01 | +47.1% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,918 | $329K | 0.1% | $55.52 | $55.97 | -0.8% | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,556 | $328K | 0.1% | $92.31 | $87.15 | +5.9% | COM | 67103H107 |
| EVRG | EVERGY INC | 3,893 | $319K | 0.1% | $81.92 | $59.23 | +38.3% | COM | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,142 | $317K | 0.1% | $277.87 | $341.07 | -18.5% | COM | 127387108 |
| SUB | ISHARES TR | 2,959 | $315K | 0.1% | $106.52 | $103.80 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,612 | $313K | 0.1% | $36.35 | $32.73 | +11.1% | NYLI MERGER ARBI | 45409B800 |
| KO | COCA COLA CO | 4,114 | $313K | 0.1% | $76.05 | $66.23 | +14.8% | COM | 191216100 |
| IWS | ISHARES TR | 2,070 | $302K | 0.1% | $145.74 | $105.34 | +38.4% | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 2,242 | $298K | 0.1% | $132.90 | $123.79 | +7.4% | STATE STREET TEC | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $294K | 0.1% | $491.53 | $425.06 | +15.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 1,829 | $293K | 0.1% | $160.32 | $180.51 | -11.2% | COM | 697435105 |
| ETN | EATON CORP PLC | 814 | $291K | 0.1% | $357.67 | $309.06 | +15.7% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 1,962 | $283K | 0.1% | $144.47 | $163.36 | -11.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,703 | $282K | 0.1% | $165.33 | $166.37 | -0.6% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 402 | $280K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $276K | 0.0% | $19.69 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| IVW | ISHARES TR | 2,276 | $257K | 0.0% | $113.12 | $100.05 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 173 | $255K | 0.0% | $1475.40 | $1180.34 | +24.7% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 503 | $251K | 0.0% | $499.33 | $434.00 | +15.1% | CL A | 57636Q104 |
| SDSI | AMERICAN CENTY ETF TR | 4,715 | $242K | 0.0% | $51.29 | $51.59 | -0.6% | SHORT DURTN STRG | 025072257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,202 | $238K | 0.0% | $38.42 | $60.72 | -36.7% | SHS BEN INT | 46438F101 |
| IVE | ISHARES TR | 1,116 | $236K | 0.0% | $211.15 | $189.95 | +11.2% | S&P 500 VAL ETF | 464287408 |
| KR | KROGER CO | 3,253 | $235K | 0.0% | $72.36 | $57.34 | +26.2% | COM | 501044101 |
| IGV | ISHARES TR | 2,888 | $231K | 0.0% | $80.05 | $82.49 | -3.0% | EXPANDED TECH | 464287515 |
| SCHM | SCHWAB STRATEGIC TR | 7,021 | $217K | 0.0% | $30.96 | $29.90 | +3.5% | US MID-CAP ETF | 808524508 |
| MINT | PIMCO ETF TR | 2,149 | $216K | 0.0% | $100.58 | $100.46 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 751 | $213K | 0.0% | $283.79 | $275.86 | +2.9% | COM NEW | 369604301 |
| VYM | VANGUARD WHITEHALL FDS | 1,430 | $212K | 0.0% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 248 | $210K | 0.0% | $846.38 | $817.17 | +3.5% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 1,284 | $208K | 0.0% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,819 | $205K | 0.0% | $72.69 | $57.76 | +25.8% | COM | 039483102 |
| VDC | VANGUARD WORLD FD | 912 | $205K | 0.0% | $224.58 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,050 | $172K | 0.0% | $11.42 | $12.80 | — | COM | 90187B804 |
| ABR | ARBOR REALTY TRUST INC | 17,800 | $137K | 0.0% | $7.71 | $7.71 | — | COM | 038923108 |
| ARI | APOLLO COML REAL ESTATE FIN | 10,200 | $108K | 0.0% | $10.56 | $11.32 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC | 29,694 | $29,100 | 0.0% | $0.98 | $1.97 | -50.4% | CL A NEW | 00165C302 |