Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 852,722 | $67.28M | 10.3% | $78.90 | $60.21 | +31.0% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 109,285 | $65.61M | 10.1% | $600.37 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 80,050 | $53.58M | 8.2% | $669.30 | $482.68 | +38.7% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 598,077 | $44.92M | 6.9% | $75.11 | $59.30 | +26.7% | AVANTIS EMGMKT | 025072604 |
| SLQD | ISHARES TR | 868,351 | $44.14M | 6.8% | $50.83 | $49.49 | +2.7% | 0-5YR INVT GR CP | 46434V100 |
| IVE | ISHARES TR | 204,855 | $42.3M | 6.5% | $206.51 | $182.43 | +13.2% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 191,224 | $35.66M | 5.5% | $186.49 | $159.80 | +16.7% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 155,662 | $15.61M | 2.4% | $100.25 | $98.59 | +1.7% | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 150,950 | $13.49M | 2.1% | $89.37 | $97.21 | -8.1% | 20 YR TR BD ETF | 464287432 |
| BIV | VANGUARD BD INDEX FDS | 162,413 | $12.68M | 1.9% | $78.09 | $76.79 | +1.7% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 146,327 | $10.37M | 1.6% | $70.85 | $73.25 | -3.3% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 52,487 | $9.793M | 1.5% | $186.58 | $110.88 | +68.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 39,344 | $9.564M | 1.5% | $243.10 | $125.07 | +94.2% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 96,058 | $9.561M | 1.5% | $99.53 | $89.26 | +11.5% | US SML CP VALU | 025072877 |
| HYG | ISHARES TR | 81,004 | $6.577M | 1.0% | $81.19 | $77.13 | +5.3% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 21,659 | $6.363M | 1.0% | $293.80 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 13,610 | $6.053M | 0.9% | $444.72 | $224.56 | +98.0% | COM | 88160R101 |
| EPI | WISDOMTREE TR | 134,974 | $5.966M | 0.9% | $44.20 | $49.26 | -10.3% | INDIA ERNGS FD | 97717W422 |
| SPY | SPDR S&P 500 ETF TR | 8,456 | $5.633M | 0.9% | $666.16 | $526.69 | +26.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,007 | $5.604M | 0.9% | $254.63 | $210.03 | +21.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 18,298 | $5.375M | 0.8% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 6,827 | $5.014M | 0.8% | $734.41 | $619.66 | +18.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 9,672 | $5.01M | 0.8% | $517.95 | $341.72 | +51.3% | COM | 594918104 |
| ETN | EATON CORP PLC | 12,222 | $4.574M | 0.7% | $374.26 | $308.51 | +21.3% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 14,303 | $4.512M | 0.7% | $315.44 | $253.74 | +23.7% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 8,530 | $4.462M | 0.7% | $523.14 | $604.28 | -13.4% | COM | 902252105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,728 | $4.393M | 0.7% | $279.29 | $193.53 | +44.3% | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 20,972 | $4.115M | 0.6% | $196.23 | $150.71 | +30.1% | COM | 443201108 |
| NVS | NOVARTIS AG | 31,232 | $4.005M | 0.6% | $128.24 | $106.59 | +20.3% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 29,857 | $3.998M | 0.6% | $133.90 | $78.12 | +71.1% | COM NEW | 512807306 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 24,678 | $3.965M | 0.6% | $160.66 | $139.99 | +14.8% | COM SHS | 33735K108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 50,513 | $3.807M | 0.6% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| HCA | HCA HEALTHCARE INC | 8,767 | $3.737M | 0.6% | $426.22 | $339.17 | +25.5% | COM | 40412C101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 62,689 | $3.723M | 0.6% | $59.39 | $54.57 | +8.8% | FINLS ALPHADEX | 33734X135 |
| FXU | FIRST TR EXCHANGE TRADED FD | 81,616 | $3.709M | 0.6% | $45.45 | $39.84 | +14.1% | UTILITIES ALPH | 33734X184 |
| PANW | PALO ALTO NETWORKS INC | 17,671 | $3.598M | 0.6% | $203.62 | $184.96 | +10.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 15,945 | $3.501M | 0.5% | $219.58 | $176.37 | +24.5% | COM | 023135106 |
| IJR | ISHARES TR | 29,271 | $3.478M | 0.5% | $118.83 | $118.15 | +0.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,214 | $3.462M | 0.5% | $243.56 | $138.33 | +76.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 9,641 | $3.401M | 0.5% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 34,707 | $3.313M | 0.5% | $95.47 | $67.22 | +41.6% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 15,445 | $3.223M | 0.5% | $208.71 | $182.90 | +14.1% | SM CP VAL ETF | 922908611 |
| FFND | NORTHERN LTS FD TR II | 106,205 | $3.172M | 0.5% | $29.86 | $28.80 | +3.7% | ONE GLOBAL ETF | 66538F231 |
| SUB | ISHARES TR | 28,890 | $3.085M | 0.5% | $106.78 | $105.38 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 8,965 | $3.06M | 0.5% | $341.38 | $272.34 | +25.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 16,339 | $2.852M | 0.4% | $174.58 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 9,373 | $2.556M | 0.4% | $272.72 | $292.01 | -7.9% | COM | 009158106 |
| VB | VANGUARD INDEX FDS | 9,936 | $2.527M | 0.4% | $254.28 | $211.42 | +20.3% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 17,800 | $2.519M | 0.4% | $141.50 | $139.92 | +1.1% | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,929 | $2.478M | 0.4% | $502.77 | $463.62 | +8.4% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 2,477 | $2.281M | 0.4% | $920.79 | $625.33 | +47.0% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 9,737 | $2.147M | 0.3% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 25,707 | $2.096M | 0.3% | $81.53 | $74.23 | +8.8% | COM | 681919106 |
| SNY | SANOFI SA | 43,562 | $2.056M | 0.3% | $47.20 | $48.26 | -2.2% | SPONSORED ADR | 80105N105 |
| FISV | FISERV INC | 15,797 | $2.037M | 0.3% | $128.93 | $143.31 | -10.0% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,068 | $1.961M | 0.3% | $323.14 | $392.81 | -18.2% | COM | 036752103 |
| FFOX | FUNDX INVT TR | 68,328 | $1.878M | 0.3% | $27.48 | $26.72 | +2.9% | FUTURE FUND OPPO | 360876841 |
| ICSH | ISHARES TR | 34,656 | $1.759M | 0.3% | $50.75 | $50.38 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| MPLX | MPLX LP | 34,412 | $1.719M | 0.3% | $49.95 | $53.46 | — | COM UNIT REP LTD | 55336V100 |
| CRM | SALESFORCE INC | 7,097 | $1.682M | 0.3% | $237.01 | $251.43 | -5.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 11,274 | $1.583M | 0.2% | $140.44 | $155.30 | -10.4% | COM | 713448108 |
| MUB | ISHARES TR | 13,773 | $1.467M | 0.2% | $106.49 | $105.18 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 2,540 | $1.445M | 0.2% | $568.85 | $570.13 | -0.4% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 26,001 | $1.406M | 0.2% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| MDT | MEDTRONIC PLC | 13,709 | $1.306M | 0.2% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 35,699 | $1.298M | 0.2% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| IVW | ISHARES TR | 10,633 | $1.284M | 0.2% | $120.72 | $72.33 | +66.9% | S&P 500 GRWT ETF | 464287309 |
| FLOT | ISHARES TR | 24,839 | $1.269M | 0.2% | $51.08 | $50.71 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 11,098 | $1.251M | 0.2% | $112.75 | $103.87 | +7.6% | COM | 30231G102 |
| EFA | ISHARES TR | 13,088 | $1.222M | 0.2% | $93.37 | $81.39 | +14.7% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,001 | $1.201M | 0.2% | $1199.51 * | $122.05 | -1.8% | COM | 64110L106 |
| SUSA | ISHARES TR | 8,747 | $1.186M | 0.2% | $135.64 | $106.24 | +27.7% | ESG OPTIMIZED | 464288802 |
| KMX | CARMAX INC | 25,587 | $1.148M | 0.2% | $44.87 | $78.70 | -43.0% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 35,523 | $1.116M | 0.2% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| IJH | ISHARES TR | 16,489 | $1.076M | 0.2% | $65.26 | $59.02 | +10.6% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 14,259 | $1.075M | 0.2% | $75.39 | $58.13 | +28.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 3,168 | $963K | 0.1% | $303.88 | $267.57 | +12.9% | COM | 580135101 |
| IJJ | ISHARES TR | 7,277 | $944K | 0.1% | $129.71 | $113.23 | +14.6% | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 9,691 | $917K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,228 | $908K | 0.1% | $281.26 | $161.57 | +73.8% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,701 | $857K | 0.1% | $231.56 | $174.99 | +31.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,802 | $791K | 0.1% | $282.19 | $286.59 | -2.2% | COM | 031162100 |
| IJS | ISHARES TR | 7,008 | $775K | 0.1% | $110.59 | $105.21 | +5.1% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 7,997 | $763K | 0.1% | $95.43 | $104.94 | -9.1% | SPON ADR NEW | 25243Q205 |
| NUEM | NUSHARES ETF TR | 20,814 | $743K | 0.1% | $35.69 | $29.07 | +22.8% | NUVEEN ESG EMRGN | 67092P888 |
| LQD | ISHARES TR | 6,366 | $710K | 0.1% | $111.47 | $109.39 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,416 | $701K | 0.1% | $11.60 | $11.90 | -2.5% | PFD ETF | 46138E511 |
| QCOM | QUALCOMM INC | 4,182 | $696K | 0.1% | $166.35 | $159.52 | +3.8% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,094 | $691K | 0.1% | $329.83 | $305.74 | +7.7% | COM | 11135F101 |
| NULG | NUSHARES ETF TR | 6,745 | $671K | 0.1% | $99.46 | $84.98 | +17.0% | NUVEEN ESG LRGCP | 67092P201 |
| SO | SOUTHERN CO | 7,039 | $667K | 0.1% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| IWD | ISHARES TR | 3,264 | $665K | 0.1% | $203.59 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 12,721 | $637K | 0.1% | $50.07 | $49.18 | +1.8% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 796 | $603K | 0.1% | $757.78 | $579.48 | +30.6% | COM | 701094104 |
| IJK | ISHARES TR | 6,239 | $598K | 0.1% | $95.89 | $77.18 | +24.2% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,725 | $574K | 0.1% | $210.54 * | $183.79 | +7.3% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $549K | 0.1% | $185.42 | $151.03 | +22.0% | COM | 478160104 |
| DGRE | WISDOMTREE TR | 18,974 | $544K | 0.1% | $28.68 | $28.02 | +2.3% | EM MKTS QTLY DIV | 97717W323 |
| HD | HOME DEPOT INC | 1,297 | $526K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| IWS | ISHARES TR | 3,687 | $515K | 0.1% | $139.67 | $136.69 | +2.2% | RUS MDCP VAL ETF | 464287473 |
| CVX | CHEVRON CORP NEW | 3,220 | $500K | 0.1% | $155.29 | $146.91 | +4.5% | COM | 166764100 |
| FFLS | NORTHERN LTS FD TR II | 19,152 | $486K | 0.1% | $25.40 | $25.40 | — | FUTURE FD LNG SH | 66538F165 |
| WMT | WALMART INC | 4,373 | $451K | 0.1% | $103.07 | $86.59 | +18.8% | COM | 931142103 |
| EEM | ISHARES TR | 8,377 | $447K | 0.1% | $53.40 | $46.07 | +15.9% | MSCI EMG MKT ETF | 464287234 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,701 | $434K | 0.1% | $56.36 | $69.02 | -18.3% | CL A | 78351F107 |
| BKNG | BOOKING HOLDINGS INC | 80 | $430K | 0.1% | $5376.10 | $2487.99 | +116.6% | COM | 09857L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,706 | $405K | 0.1% | $18.65 | $18.84 | — | UNIT LTD PARTN | 864482104 |
| USTB | VICTORY PORTFOLIOS II | 7,590 | $387K | 0.1% | $50.99 | $50.51 | +0.9% | SHORT TRM BD ETF | 92647N535 |
| VZ | VERIZON COMMUNICATIONS INC | 8,270 | $363K | 0.1% | $43.95 | $40.08 | +7.8% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 729 | $358K | 0.1% | $490.62 | $454.77 | +7.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 4,147 | $348K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 4,957 | $339K | 0.1% | $68.43 | $67.38 | +0.4% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,205 | $336K | 0.1% | $279.14 | $214.35 | +29.7% | COM | 89417E109 |
| ABT | ABBOTT LABS | 2,480 | $332K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $321K | 0.0% | $42.02 | $37.84 | +11.0% | US EQTY PWR BUF | 45782C540 |
| BAC | BANK AMERICA CORP | 6,020 | $311K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ACWI | ISHARES TR | 2,160 | $299K | 0.0% | $138.24 | $89.20 | +55.0% | MSCI ACWI ETF | 464288257 |
| C | CITIGROUP INC | 2,808 | $285K | 0.0% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 1,798 | $276K | 0.0% | $153.68 | $139.23 | +9.6% | COM | 742718109 |
| DHI | D R HORTON INC | 1,628 | $276K | 0.0% | $169.48 | $156.63 | +7.9% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 950 | $268K | 0.0% | $282.28 | $259.55 | +8.1% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,303 | $266K | 0.0% | $204.38 | $179.65 | +13.7% | CL B | 913903100 |
| HSBC | HSBC HLDGS PLC | 3,720 | $264K | 0.0% | $70.98 | $56.92 | +24.7% | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 1,204 | $260K | 0.0% | $215.88 | $225.47 | -4.3% | COM | 097023105 |
| KO | COCA COLA CO | 3,882 | $257K | 0.0% | $66.32 | $65.21 | +1.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 759 | $252K | 0.0% | $332.00 | $316.55 | +4.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $249K | 0.0% | $447.61 | $401.14 | +11.5% | COM NEW | 46120E602 |
| DD | DUPONT DE NEMOURS INC | 3,193 | $249K | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| PFE | PFIZER INC | 9,380 | $239K | 0.0% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 383 | $235K | 0.0% | $612.57 | $526.38 | +16.3% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $233K | 0.0% | $345.35 | $493.03 | -30.4% | COM | 91324P102 |
| BP | BP PLC | 6,670 | $230K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 669 | $228K | 0.0% | $341.19 | $313.76 | +8.2% | COM | 369550108 |
| SPYM | SPDR SERIES TRUST | 2,815 | $221K | 0.0% | $78.34 | $67.41 | +16.2% | PORTFOLIO S&P500 | 78464A854 |
| USHY | ISHARES TR | 5,667 | $214K | 0.0% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| BX | BLACKSTONE INC | 1,229 | $210K | 0.0% | $170.90 | $169.47 | -0.1% | COM | 09260D107 |
| IEV | ISHARES TR | 3,188 | $209K | 0.0% | $65.48 | $60.74 | +7.8% | EUROPE ETF | 464287861 |
| SCHF | SCHWAB STRATEGIC TR | 8,926 | $208K | 0.0% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 3,333 | $204K | 0.0% | $61.18 | $58.31 | +3.7% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 1,425 | $204K | 0.0% | $143.09 | $126.79 | +12.1% | COM | 25278X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,381 | $203K | 0.0% | $59.93 | $50.60 | +18.4% | VAN FTSE DEV MKT | 921943858 |
| REET | ISHARES TR | 7,841 | $200K | 0.0% | $25.56 | $25.10 | +1.8% | GLOBAL REIT ETF | 46434V647 |