Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 1,159,030 | $95.41M | 13.8% | $65.30 | — | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 107,228 | $65.87M | 9.5% | $551.64 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 84,515 | $57.89M | 8.4% | $501.43 | — | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 641,539 | $49.41M | 7.1% | $61.23 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 224,784 | $42.93M | 6.2% | $164.91 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 200,359 | $42.49M | 6.1% | $183.88 | — | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 466,209 | $23.64M | 3.4% | $49.58 | — | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 301,251 | $23.46M | 3.4% | $77.38 | — | INTERMED TERM | 921937819 |
| UITB | VICTORY PORTFOLIOS II | 443,735 | $21.01M | 3.0% | $47.35 | — | CORE INTERMEDIAT | 92647N527 |
| TLT | ISHARES TR | 135,419 | $11.8M | 1.7% | $94.11 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 61,840 | $11.53M | 1.7% | $122.26 | +52.2% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 153,687 | $10.68M | 1.5% | $72.05 | — | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 131,156 | $10.58M | 1.5% | $78.27 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 30,722 | $9.616M | 1.4% | $125.07 | +128.4% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 92,972 | $9.481M | 1.4% | $87.04 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 30,113 | $8.187M | 1.2% | $225.73 | +18.9% | COM | 037833100 |
| TSLA | TESLA INC | 17,214 | $7.741M | 1.1% | $270.35 | +64.0% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 42,474 | $7.534M | 1.1% | $176.30 | — | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 14,560 | $7.041M | 1.0% | $395.05 | +26.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,845 | $6.658M | 1.0% | $199.81 | +14.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 21,784 | $6.322M | 0.9% | $293.18 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 9,274 | $6.122M | 0.9% | $632.23 | +5.6% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 21,088 | $5.887M | 0.9% | $293.80 | — | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 8,074 | $5.506M | 0.8% | $544.84 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 54,715 | $5.467M | 0.8% | $77.28 | +22.6% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,769 | $4.323M | 0.6% | $786.53 | +22.1% | COM | 609839105 |
| IJR | ISHARES TR | 34,025 | $4.089M | 0.6% | $114.86 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 21,639 | $3.986M | 0.6% | $188.04 | +7.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 23,266 | $3.98M | 0.6% | $168.77 | +1.2% | COM | 747525103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,449 | $3.929M | 0.6% | $75.37 | — | DEV MRK EX US | 33737J174 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,925 | $3.928M | 0.6% | $197.49 | — | SPONSORED ADS | 874039100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 40,514 | $3.894M | 0.6% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| TYL | TYLER TECHNOLOGIES INC | 8,578 | $3.894M | 0.6% | $604.28 | -21.2% | COM | 902252105 |
| ETN | EATON CORP PLC | 12,113 | $3.858M | 0.6% | $308.51 | +14.9% | SHS | G29183103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 23,892 | $3.82M | 0.6% | $132.88 | — | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 62,361 | $3.763M | 0.5% | $53.36 | — | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 11,985 | $3.761M | 0.5% | $138.33 | +107.0% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 7,785 | $3.635M | 0.5% | $339.17 | +36.7% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 17,532 | $3.594M | 0.5% | $150.71 | +32.0% | COM | 443201108 |
| NU | NU HLDGS LTD | 213,268 | $3.57M | 0.5% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 10,156 | $3.562M | 0.5% | $280.32 | +21.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 12,743 | $3.275M | 0.5% | $239.49 | 0.0% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 11,805 | $3.084M | 0.4% | $202.50 | +24.5% | COM | 336433107 |
| VBR | VANGUARD INDEX FDS | 14,280 | $3.024M | 0.4% | $178.08 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 20,677 | $2.919M | 0.4% | $135.74 | — | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 27,201 | $2.902M | 0.4% | $105.29 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 39,670 | $2.773M | 0.4% | $68.99 | +0.6% | COM | 191216100 |
| — | BLACKROCK DEBT STRATEGIES FD | 272,111 | $2.77M | 0.4% | $10.18 | — | COM NEW | 09255R202 |
| LLY | ELI LILLY & CO | 2,516 | $2.704M | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 10,354 | $2.671M | 0.4% | $214.04 | — | SMALL CP ETF | 922908751 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 171,703 | $2.576M | 0.4% | $15.00 | — | COM | 09631P102 |
| AGG | ISHARES TR | 24,711 | $2.468M | 0.4% | $99.40 | — | CORE US AGGBD ET | 464287226 |
| MPLX | MPLX LP | 46,177 | $2.464M | 0.4% | $53.44 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 19,408 | $2.382M | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| DXCM | DEXCOM INC | 34,043 | $2.259M | 0.3% | $64.65 | 0.0% | COM | 252131107 |
| BX | BLACKSTONE INC | 13,940 | $2.149M | 0.3% | $153.05 | -1.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 6,207 | $2.09M | 0.3% | $337.94 | +0.9% | COM | 369550108 |
| ICSH | ISHARES TR | 41,141 | $2.081M | 0.3% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| MDT | MEDTRONIC PLC | 16,167 | $1.553M | 0.2% | $92.16 | +5.4% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 10,324 | $1.401M | 0.2% | $124.53 | 0.0% | COM CL A | 009066101 |
| MUB | ISHARES TR | 12,749 | $1.366M | 0.2% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 26,755 | $1.361M | 0.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 14,095 | $1.354M | 0.2% | $84.96 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,108 | $1.246M | 0.2% | $75.57 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 8,621 | $1.201M | 0.2% | $107.04 | — | ESG OPTIMIZED | 464288802 |
| APD | AIR PRODS & CHEMS INC | 4,020 | $993K | 0.1% | $292.01 | -13.8% | COM | 009158106 |
| NFLX | NETFLIX INC | 9,850 | $924K | 0.1% | $109.26 | -1.3% | COM | 64110L106 |
| IJH | ISHARES TR | 13,795 | $910K | 0.1% | $68.89 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,821 | $873K | 0.1% | $176.64 | +28.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $839K | 0.1% | $463.62 | +7.3% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 6,230 | $820K | 0.1% | $112.27 | — | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 2,325 | $761K | 0.1% | $286.59 | +10.2% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 14,364 | $722K | 0.1% | $49.17 | — | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 785 | $690K | 0.1% | $579.48 | +41.1% | COM | 701094104 |
| IWD | ISHARES TR | 3,256 | $685K | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 6,071 | $669K | 0.1% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 2,173 | $664K | 0.1% | $267.57 | +14.0% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,756 | $649K | 0.1% | $12.12 | — | PFD ETF | 46138E511 |
| NUEM | NUSHARES ETF TR | 17,584 | $626K | 0.1% | $29.55 | — | NUVEEN ESG EMRGN | 67092P888 |
| ORCL | ORACLE CORP | 3,111 | $606K | 0.1% | $161.57 | +47.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,814 | $594K | 0.1% | $84.51 | +7.5% | COM | 842587107 |
| NULG | NUSHARES ETF TR | 5,699 | $557K | 0.1% | $94.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 1,698 | $547K | 0.1% | $253.74 | +22.0% | COM | 46625H100 |
| IJK | ISHARES TR | 5,483 | $531K | 0.1% | $81.88 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,719 | $531K | 0.1% | $183.79 | +6.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $483K | 0.1% | $151.03 | +30.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,320 | $457K | 0.1% | $305.74 | +16.8% | COM | 11135F101 |
| EEM | ISHARES TR | 8,345 | $457K | 0.1% | $49.32 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 80 | $427K | 0.1% | $2487.99 | +106.5% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 656 | $411K | 0.1% | $593.04 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 2,389 | $409K | 0.1% | $78.12 | +98.9% | COM NEW | 512807306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,701 | $398K | 0.1% | $69.02 | -20.5% | CL A | 78351F107 |
| WMT | WALMART INC | 3,268 | $364K | 0.1% | $86.59 | +23.8% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $350K | 0.1% | $214.35 | +30.9% | COM | 89417E109 |
| NVS | NOVARTIS AG | 2,444 | $337K | 0.0% | $111.69 | — | SPONSORED ADR | 66987V109 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $331K | 0.0% | $38.45 | — | US EQTY PWR BUF | 45782C540 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $327K | 0.0% | $406.14 | +31.1% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972 | $325K | 0.0% | $40.08 | +1.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,558 | $320K | 0.0% | $130.51 | -2.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,079 | $317K | 0.0% | $146.91 | +3.1% | COM | 166764100 |
| ACWI | ISHARES TR | 2,160 | $306K | 0.0% | $91.16 | — | MSCI ACWI ETF | 464288257 |
| IEV | ISHARES TR | 4,376 | $300K | 0.0% | $64.70 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 859 | $296K | 0.0% | $389.16 | -6.3% | COM | 437076102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,800 | $293K | 0.0% | $18.84 | — | UNIT LTD PARTN | 864482104 |
| OMC | OMNICOM GROUP INC | 3,547 | $286K | 0.0% | $74.23 | +2.1% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.0% | $260.08 | +14.9% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,303 | $284K | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| IJS | ISHARES TR | 2,269 | $258K | 0.0% | $108.18 | — | SP SMCP600VL ETF | 464287879 |
| FFOX | FUNDX INVT TR | 9,450 | $258K | 0.0% | $27.48 | — | FUTURE FUND OPPO | 360876841 |
| HSBC | HSBC HLDGS PLC | 3,243 | $255K | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| SCHF | SCHWAB STRATEGIC TR | 10,372 | $249K | 0.0% | $23.39 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,349 | $247K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $245K | 0.0% | $139.23 | +5.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 417 | $238K | 0.0% | $570.13 | -2.0% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 2,906 | $233K | 0.0% | $73.04 | — | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,653 | $228K | 0.0% | $51.70 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,758 | $212K | 0.0% | $103.87 | +11.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,645 | $204K | 0.0% | $67.38 | +9.5% | COM | 17275R102 |