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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 1,159,030 | $95.41M | 13.8% | $82.32 | $65.50 | +25.7% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 107,228 | $65.87M | 9.5% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 84,515 | $57.89M | 8.4% | $684.94 | $493.05 | +38.9% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 641,539 | $49.41M | 7.1% | $77.02 | $60.47 | +27.4% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 224,784 | $42.93M | 6.2% | $190.99 | $164.03 | +16.4% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 200,359 | $42.49M | 6.1% | $212.07 | $182.43 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 466,209 | $23.64M | 3.4% | $50.70 | $49.49 | +2.5% | 0-5YR INVT GR CP | 46434V100 |
| BIV | VANGUARD BD INDEX FDS | 301,251 | $23.46M | 3.4% | $77.88 | $77.44 | +0.6% | INTERMED TERM | 921937819 |
| UITB | VICTORY PORTFOLIOS II | 443,735 | $21.01M | 3.0% | $47.35 | $47.57 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| TLT | ISHARES TR | 135,419 | $11.8M | 1.7% | $87.16 | $97.21 | -10.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 61,840 | $11.53M | 1.7% | $186.50 | $122.26 | +52.5% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 153,687 | $10.68M | 1.5% | $69.52 | $73.13 | -4.9% | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 131,156 | $10.58M | 1.5% | $80.63 | $78.46 | +2.8% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 30,722 | $9.616M | 1.4% | $313.00 | $125.07 | +150.3% | CAP STK CL A | 02079K305 |
| AVUV | AMERICAN CENTY ETF TR | 92,972 | $9.481M | 1.4% | $101.98 | $89.26 | +14.2% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 30,113 | $8.187M | 1.2% | $271.86 | $225.73 | +20.4% | COM | 037833100 |
| TSLA | TESLA INC | 17,214 | $7.741M | 1.1% | $449.71 | $270.35 | +66.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 42,474 | $7.534M | 1.1% | $177.37 | $173.14 | +2.4% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 14,560 | $7.041M | 1.0% | $483.61 | $395.05 | +22.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 28,845 | $6.658M | 1.0% | $230.82 | $199.81 | +15.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 21,784 | $6.322M | 0.9% | $290.22 * | $71.96 | +0.8% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 9,274 | $6.122M | 0.9% | $660.08 | $632.23 | +4.4% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 21,088 | $5.887M | 0.9% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| SPY | SPDR S&P 500 ETF TR | 8,074 | $5.506M | 0.8% | $681.90 | $526.69 | +29.5% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 54,715 | $5.467M | 0.8% | $99.91 | $77.28 | +29.3% | COM | 808513105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,769 | $4.323M | 0.6% | $906.45 | $786.53 | +15.2% | COM | 609839105 |
| IJR | ISHARES TR | 34,025 | $4.089M | 0.6% | $120.18 | $118.35 | +1.5% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 21,639 | $3.986M | 0.6% | $184.20 | $188.04 | -2.0% | COM | 697435105 |
| QCOM | QUALCOMM INC | 23,266 | $3.98M | 0.6% | $171.05 | $168.77 | +1.4% | COM | 747525103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 49,449 | $3.929M | 0.6% | $79.45 | $72.24 | +10.0% | DEV MRK EX US | 33737J174 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,925 | $3.928M | 0.6% | $303.90 | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 40,514 | $3.894M | 0.6% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| TYL | TYLER TECHNOLOGIES INC | 8,578 | $3.894M | 0.6% | $453.96 | $604.28 | -24.9% | COM | 902252105 |
| ETN | EATON CORP PLC | 12,113 | $3.858M | 0.6% | $318.52 | $308.51 | +3.2% | SHS | G29183103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 23,892 | $3.82M | 0.6% | $159.88 | $139.99 | +14.2% | COM SHS | 33735K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 62,361 | $3.763M | 0.5% | $60.35 | $54.57 | +10.6% | FINLS ALPHADEX | 33734X135 |
| GOOG | ALPHABET INC | 11,985 | $3.761M | 0.5% | $313.79 | $138.33 | +126.9% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 7,785 | $3.635M | 0.5% | $466.88 | $339.17 | +37.6% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 17,532 | $3.594M | 0.5% | $205.02 | $150.71 | +36.0% | COM | 443201108 |
| NU | NU HLDGS LTD | 213,268 | $3.57M | 0.5% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| V | VISA INC | 10,156 | $3.562M | 0.5% | $350.71 | $280.32 | +25.1% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 12,743 | $3.275M | 0.5% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 11,805 | $3.084M | 0.4% | $261.24 | $202.50 | +29.0% | COM | 336433107 |
| VBR | VANGUARD INDEX FDS | 14,280 | $3.024M | 0.4% | $211.79 | $182.90 | +15.8% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 20,677 | $2.919M | 0.4% | $141.16 | $140.15 | +0.7% | S&P SML 600 GWT | 464287887 |
| SUB | ISHARES TR | 27,201 | $2.902M | 0.4% | $106.70 | $105.38 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 39,670 | $2.773M | 0.4% | $69.91 | $68.99 | +1.3% | COM | 191216100 |
| — | BLACKROCK DEBT STRATEGIES FD | 272,111 | $2.77M | 0.4% | $10.18 | $10.18 | — | COM NEW | 09255R202 |
| LLY | ELI LILLY & CO | 2,516 | $2.704M | 0.4% | $1074.55 | $955.55 | +12.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 10,354 | $2.671M | 0.4% | $257.94 | $213.23 | +21.0% | SMALL CP ETF | 922908751 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 171,703 | $2.576M | 0.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| AGG | ISHARES TR | 24,711 | $2.468M | 0.4% | $99.88 | $98.59 | +1.3% | CORE US AGGBD ET | 464287226 |
| MPLX | MPLX LP | 46,177 | $2.464M | 0.4% | $53.37 | $53.44 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 19,408 | $2.382M | 0.3% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| DXCM | DEXCOM INC | 34,043 | $2.259M | 0.3% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| BX | BLACKSTONE INC | 13,940 | $2.149M | 0.3% | $154.14 | $153.05 | +0.7% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 6,207 | $2.09M | 0.3% | $336.66 | $337.94 | -0.4% | COM | 369550108 |
| ICSH | ISHARES TR | 41,141 | $2.081M | 0.3% | $50.58 | $50.42 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| MDT | MEDTRONIC PLC | 16,167 | $1.553M | 0.2% | $96.06 | $92.16 | +4.2% | SHS | G5960L103 |
| ABNB | AIRBNB INC | 10,324 | $1.401M | 0.2% | $135.71 | $124.53 | +9.0% | COM CL A | 009066101 |
| MUB | ISHARES TR | 12,749 | $1.366M | 0.2% | $107.11 | $105.18 | +1.8% | NATIONAL MUN ETF | 464288414 |
| FLOT | ISHARES TR | 26,755 | $1.361M | 0.2% | $50.86 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 14,095 | $1.354M | 0.2% | $96.03 | $82.35 | +16.6% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 10,108 | $1.246M | 0.2% | $123.26 | $72.33 | +70.4% | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 8,621 | $1.201M | 0.2% | $139.35 | $106.24 | +31.2% | ESG OPTIMIZED | 464288802 |
| APD | AIR PRODS & CHEMS INC | 4,020 | $993K | 0.1% | $247.04 | $292.01 | -16.0% | COM | 009158106 |
| NFLX | NETFLIX INC | 9,850 | $924K | 0.1% | $93.76 | $109.26 | -14.2% | COM | 64110L106 |
| IJH | ISHARES TR | 13,795 | $910K | 0.1% | $66.00 | $59.02 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,821 | $873K | 0.1% | $228.51 | $176.64 | +29.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $839K | 0.1% | $502.74 | $463.62 | +8.4% | CL B NEW | 084670702 |
| IJJ | ISHARES TR | 6,230 | $820K | 0.1% | $131.60 | $113.23 | +16.2% | S&P MC 400VL ETF | 464287705 |
| AMGN | AMGEN INC | 2,325 | $761K | 0.1% | $327.33 | $286.59 | +14.2% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 14,364 | $722K | 0.1% | $50.29 | $49.31 | +2.0% | TAX EXEMPT BD | 922907746 |
| PH | PARKER-HANNIFIN CORP | 785 | $690K | 0.1% | $878.55 | $579.48 | +51.7% | COM | 701094104 |
| IWD | ISHARES TR | 3,256 | $685K | 0.1% | $210.34 | $154.43 | +36.2% | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 6,071 | $669K | 0.1% | $110.19 | $109.39 | +0.7% | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 2,173 | $664K | 0.1% | $305.63 | $267.57 | +14.2% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 57,756 | $649K | 0.1% | $11.24 | $11.90 | -5.5% | PFD ETF | 46138E511 |
| NUEM | NUSHARES ETF TR | 17,584 | $626K | 0.1% | $35.58 | $29.07 | +22.4% | NUVEEN ESG EMRGN | 67092P888 |
| ORCL | ORACLE CORP | 3,111 | $606K | 0.1% | $194.94 | $161.57 | +20.6% | COM | 68389X105 |
| SO | SOUTHERN CO | 6,814 | $594K | 0.1% | $87.20 | $84.51 | +3.2% | COM | 842587107 |
| NULG | NUSHARES ETF TR | 5,699 | $557K | 0.1% | $97.79 | $84.98 | +15.1% | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 1,698 | $547K | 0.1% | $322.15 | $253.74 | +27.0% | COM | 46625H100 |
| IJK | ISHARES TR | 5,483 | $531K | 0.1% | $96.88 | $77.18 | +25.5% | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 2,719 | $531K | 0.1% | $195.11 | $183.79 | +6.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $483K | 0.1% | $206.96 | $151.03 | +37.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 1,320 | $457K | 0.1% | $346.23 | $305.74 | +13.2% | COM | 11135F101 |
| EEM | ISHARES TR | 8,345 | $457K | 0.1% | $54.71 | $46.07 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 80 | $427K | 0.1% | $5336.63 | $2487.99 | +115.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 656 | $411K | 0.1% | $627.18 | $565.95 | +10.8% | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 2,389 | $409K | 0.1% | $171.17 | $78.12 | +119.1% | COM NEW | 512807306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 7,701 | $398K | 0.1% | $51.63 | $69.02 | -25.2% | CL A | 78351F107 |
| WMT | WALMART INC | 3,268 | $364K | 0.1% | $111.42 | $86.59 | +28.7% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $350K | 0.1% | $289.98 | $214.35 | +35.3% | COM | 89417E109 |
| NVS | NOVARTIS AG | 2,444 | $337K | 0.0% | $137.87 | $106.59 | +29.3% | SPONSORED ADR | 66987V109 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $331K | 0.0% | $43.38 | $37.84 | +14.6% | US EQTY PWR BUF | 45782C540 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $327K | 0.0% | $566.27 | $406.14 | +39.4% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 7,972 | $325K | 0.0% | $40.73 | $40.08 | +1.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 2,558 | $320K | 0.0% | $125.29 | $130.51 | -4.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 2,079 | $317K | 0.0% | $152.40 | $146.91 | +3.7% | COM | 166764100 |
| ACWI | ISHARES TR | 2,160 | $306K | 0.0% | $141.49 | $89.20 | +58.6% | MSCI ACWI ETF | 464288257 |
| IEV | ISHARES TR | 4,376 | $300K | 0.0% | $68.60 | $62.38 | +10.0% | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 859 | $296K | 0.0% | $344.22 | $389.16 | -11.6% | COM | 437076102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,800 | $293K | 0.0% | $18.54 | $18.84 | — | UNIT LTD PARTN | 864482104 |
| OMC | OMNICOM GROUP INC | 3,547 | $286K | 0.0% | $80.75 | $74.23 | +8.8% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 963 | $285K | 0.0% | $296.07 | $260.08 | +13.9% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,303 | $284K | 0.0% | $217.96 | $179.65 | +21.4% | CL B | 913903100 |
| IJS | ISHARES TR | 2,269 | $258K | 0.0% | $113.73 | $105.21 | +8.1% | SP SMCP600VL ETF | 464287879 |
| FFOX | FUNDX INVT TR | 9,450 | $258K | 0.0% | $27.27 | $26.72 | +2.1% | FUTURE FUND OPPO | 360876841 |
| HSBC | HSBC HLDGS PLC | 3,243 | $255K | 0.0% | $78.67 | $56.92 | +38.2% | SPON ADR NEW | 404280406 |
| SCHF | SCHWAB STRATEGIC TR | 10,372 | $249K | 0.0% | $24.04 | $22.75 | +5.7% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,349 | $247K | 0.0% | $105.25 | $81.01 | +29.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $245K | 0.0% | $143.35 | $139.23 | +2.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 417 | $238K | 0.0% | $571.01 | $570.13 | +0.1% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 2,906 | $233K | 0.0% | $80.22 | $67.79 | +18.3% | STATE STREET SPD | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,653 | $228K | 0.0% | $62.48 | $51.40 | +21.5% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 1,758 | $212K | 0.0% | $120.33 | $103.87 | +15.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,645 | $204K | 0.0% | $77.04 | $67.38 | +13.7% | COM | 17275R102 |