Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $710M (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 | 1,086,496 | $92.18M | 13.0% | $84.84 | $65.50 | +29.5% | INTL EQT ETF | 025072703 |
| QQQ | INVESCO QQQ TR | 100,625 | $58.08M | 8.2% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 85,021 | $55.54M | 7.8% | $653.21 | $493.05 | +32.5% | CORE S&P500 ETF | 464287200 |
| AVEM | AMERICAN CENTY ETF TR | 619,902 | $49.95M | 7.0% | $80.58 | $60.47 | +33.3% | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 238,755 | $46.84M | 6.6% | $196.20 | $166.15 | +18.1% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 209,290 | $44.19M | 6.2% | $211.15 | $183.88 | +14.8% | S&P 500 VAL ETF | 464287408 |
| BIV | VANGUARD BD INDEX FDS | 310,158 | $23.94M | 3.4% | $77.18 | $77.45 | -0.4% | INTERMED TERM | 921937819 |
| SLQD | ISHARES TR | 458,289 | $23.14M | 3.3% | $50.49 | $49.49 | +2.0% | 0-5YR INVT GR CP | 46434V100 |
| UITB | VICTORY PORTFOLIOS II | 445,796 | $20.96M | 3.0% | $47.02 | $47.57 | -1.2% | CORE INTERMEDIAT | 92647N527 |
| VOT | VANGUARD INDEX FDS | 55,915 | $14.39M | 2.0% | $257.35 | $279.73 | -8.0% | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 127,716 | $14.11M | 2.0% | $110.47 | $94.93 | +16.4% | US SML CP VALU | 025072877 |
| VOE | VANGUARD INDEX FDS | 73,195 | $13.49M | 1.9% | $184.28 | $178.88 | +3.0% | MCAP VL IDXVIP | 922908512 |
| TLT | ISHARES TR | 140,467 | $12.18M | 1.7% | $86.69 | $96.88 | -10.5% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 63,194 | $11.02M | 1.6% | $174.40 | $123.57 | +41.1% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 157,594 | $10.84M | 1.5% | $68.78 | $73.05 | -5.8% | LONG TERM BOND | 921937793 |
| HYG | ISHARES TR | 131,674 | $10.48M | 1.5% | $79.56 | $78.46 | +1.4% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 27,826 | $8.002M | 1.1% | $287.56 | $125.07 | +129.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,550 | $7.753M | 1.1% | $253.79 | $226.22 | +12.2% | COM | 037833100 |
| META | META PLATFORMS INC | 13,494 | $7.721M | 1.1% | $572.15 | $634.92 | -9.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,585 | $7.25M | 1.0% | $370.17 | $400.92 | -7.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 23,410 | $6.723M | 0.9% | $287.17 * | $72.12 | -0.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 29,778 | $6.202M | 0.9% | $208.27 | $200.45 | +3.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,247 | $5.829M | 0.8% | $337.95 | $231.27 | +46.1% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,874 | $5.121M | 0.7% | $650.31 | $526.69 | +23.5% | TR UNIT | 78462F103 |
| NLR | VANECK ETF TRUST | 35,636 | $4.746M | 0.7% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| IJR | ISHARES TR | 36,656 | $4.557M | 0.6% | $124.31 | $118.97 | +4.5% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 11,946 | $4.441M | 0.6% | $371.76 | $270.35 | +37.5% | COM | 88160R101 |
| HWM | HOWMET AEROSPACE INC | 18,135 | $4.179M | 0.6% | $230.46 | $153.44 | +50.2% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 15,322 | $4.172M | 0.6% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 47,192 | $4.102M | 0.6% | $86.93 | $72.24 | +20.3% | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 136,844 | $4.099M | 0.6% | $29.95 | $29.79 | +0.5% | EMERG MKT ALPH | 33737J182 |
| MPWR | MONOLITHIC PWR SYS INC | 3,605 | $3.942M | 0.6% | $1093.46 | $786.53 | +39.0% | COM | 609839105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 40,525 | $3.93M | 0.6% | $96.98 | $94.33 | +2.8% | SML CP GRW ALP | 33737M300 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 24,276 | $3.742M | 0.5% | $154.14 | $140.33 | +9.8% | COM SHS | 33735K108 |
| SCHW | SCHWAB CHARLES CORP | 39,739 | $3.735M | 0.5% | $93.98 | $77.28 | +21.6% | COM | 808513105 |
| V | VISA INC | 11,718 | $3.542M | 0.5% | $302.24 | $285.82 | +5.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 12,102 | $3.472M | 0.5% | $286.86 | $138.33 | +107.4% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 21,203 | $3.399M | 0.5% | $160.32 | $188.04 | -14.7% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 15,457 | $3.358M | 0.5% | $217.25 | $186.00 | +16.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 11,976 | $3.137M | 0.4% | $261.93 | $221.00 | +18.5% | SMALL CP ETF | 922908751 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,763 | $3.109M | 0.4% | $142.85 | $167.40 | -14.7% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 35,492 | $3.075M | 0.4% | $86.65 | $94.14 | -8.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 5,955 | $2.976M | 0.4% | $499.70 | $529.60 | -5.7% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,163 | $2.975M | 0.4% | $292.74 | $328.79 | -11.0% | COM | 036752103 |
| TYL | TYLER TECHNOLOGIES INC | 8,591 | $2.941M | 0.4% | $342.39 | $604.28 | -43.3% | COM | 902252105 |
| IJT | ISHARES TR | 20,201 | $2.923M | 0.4% | $144.71 | $140.15 | +3.3% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK DEBT STRATEGIES FD | 293,125 | $2.811M | 0.4% | $9.59 | $10.14 | — | COM NEW | 09255R202 |
| COP | CONOCOPHILLIPS | 21,093 | $2.784M | 0.4% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| ETN | EATON CORP PLC | 7,784 | $2.784M | 0.4% | $357.66 | $308.51 | +15.9% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,462 | $2.532M | 0.4% | $391.79 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AGG | ISHARES TR | 25,495 | $2.531M | 0.4% | $99.27 | $98.63 | +0.6% | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 9,967 | $2.423M | 0.3% | $243.07 | $277.01 | -12.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 20,496 | $2.357M | 0.3% | $114.99 | $145.50 | -21.0% | COM | 09260D107 |
| COIN | COINBASE GLOBAL INC | 13,421 | $2.343M | 0.3% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| SUB | ISHARES TR | 21,044 | $2.241M | 0.3% | $106.50 | $105.38 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 77,645 | $2.229M | 0.3% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 11,900 | $2.221M | 0.3% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| ICSH | ISHARES TR | 42,920 | $2.173M | 0.3% | $50.62 | $50.43 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| XOM | EXXON MOBIL CORP | 12,397 | $2.103M | 0.3% | $169.66 | $139.96 | +21.2% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 27,005 | $2.034M | 0.3% | $75.31 | $77.12 | -2.3% | COM | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,436 | $1.87M | 0.3% | $290.48 | $285.89 | +1.6% | COM | 009158106 |
| ORCL | ORACLE CORP | 12,255 | $1.803M | 0.3% | $147.11 | $162.26 | -9.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 17,956 | $1.731M | 0.2% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| CRWV | COREWEAVE INC | 19,811 | $1.535M | 0.2% | $77.47 | $86.79 | -10.7% | COM CL A | 21873S108 |
| PEP | PEPSICO INC | 9,877 | $1.534M | 0.2% | $155.30 | $155.85 | -0.4% | COM | 713448108 |
| FLOT | ISHARES TR | 28,958 | $1.475M | 0.2% | $50.95 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 13,521 | $1.313M | 0.2% | $97.13 | $82.35 | +17.9% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 10,734 | $1.139M | 0.2% | $106.15 | $105.18 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 8,075 | $1.067M | 0.2% | $132.10 | $106.24 | +24.3% | ESG OPTIMIZED | 464288802 |
| DXCM | DEXCOM INC | 16,968 | $1.066M | 0.2% | $62.80 | $64.65 | -2.9% | COM | 252131107 |
| IVW | ISHARES TR | 9,321 | $1.054M | 0.1% | $113.11 | $72.33 | +56.4% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC. | 10,273 | $988K | 0.1% | $96.15 | $108.39 | -11.3% | COM | 64110L106 |
| IJH | ISHARES TR | 12,828 | $866K | 0.1% | $67.53 | $59.02 | +14.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,949 | $859K | 0.1% | $217.47 | $178.09 | +22.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,349 | $826K | 0.1% | $351.84 | $287.29 | +22.5% | COM | 031162100 |
| IJJ | ISHARES TR | 5,727 | $759K | 0.1% | $132.50 | $113.23 | +17.0% | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 788 | $705K | 0.1% | $894.83 | $579.48 | +54.5% | COM | 701094104 |
| IWD | ISHARES TR | 3,234 | $691K | 0.1% | $213.67 | $154.43 | +38.4% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,220 | $690K | 0.1% | $310.75 | $268.65 | +15.7% | COM | 580135101 |
| LQD | ISHARES TR | 6,281 | $685K | 0.1% | $109.00 | $109.41 | -0.4% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,159 | $665K | 0.1% | $10.88 | $11.87 | -8.3% | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 6,829 | $659K | 0.1% | $96.51 | $84.51 | +14.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,709 | $612K | 0.1% | $226.00 | $183.79 | +23.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,444 | $597K | 0.1% | $244.42 | $154.79 | +57.9% | COM | 478160104 |
| NUEM | NUSHARES ETF TR | 15,836 | $582K | 0.1% | $36.74 | $29.07 | +26.4% | NUVEEN ESG EMRGN | 67092P888 |
| QCOM | QUALCOMM INC | 4,271 | $550K | 0.1% | $128.77 | $168.77 | -23.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,097 | $525K | 0.1% | $479.01 | $463.62 | +3.4% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 2,433 | $520K | 0.1% | $213.64 | $80.75 | +164.6% | COM NEW | 512807306 |
| IJK | ISHARES TR | 5,118 | $515K | 0.1% | $100.63 | $77.18 | +30.4% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 1,751 | $515K | 0.1% | $294.08 | $255.24 | +15.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,461 | $509K | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| KO | COCA COLA CO | 6,586 | $501K | 0.1% | $76.04 | $68.99 | +10.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,579 | $489K | 0.1% | $309.56 | $309.56 | -0.0% | COM | 11135F101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 28,147 | $468K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,951 | $449K | 0.1% | $50.20 | $40.76 | +23.2% | COM | 92343V104 |
| WMT | WALMART INC | 3,571 | $444K | 0.1% | $124.29 | $89.66 | +38.6% | COM | 931142103 |
| NULG | NUSHARES ETF TR | 4,713 | $429K | 0.1% | $90.93 | $84.98 | +7.0% | NUVEEN ESG LRGCP | 67092P201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,706 | $427K | 0.1% | $19.69 | $19.07 | — | UNIT LTD PARTN | 864482104 |
| VOO | VANGUARD INDEX FDS | 683 | $408K | 0.1% | $597.57 | $568.30 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 4,960 | $380K | 0.1% | $76.54 | $72.84 | +5.1% | STATE STREET SPD | 78464A854 |
| NVS | NOVARTIS AG | 2,376 | $363K | 0.1% | $152.75 | $106.59 | +43.3% | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $355K | 0.1% | $291.60 | $214.35 | +36.1% | COM | 89417E109 |
| EEM | ISHARES TR | 6,012 | $341K | 0.0% | $56.79 | $46.07 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,179 | $332K | 0.0% | $64.08 | $55.70 | +15.0% | VAN FTSE DEV MKT | 921943858 |
| IJS | ISHARES TR | 2,789 | $330K | 0.0% | $118.44 | $108.12 | +9.6% | SP SMCP600VL ETF | 464287879 |
| PDEC | INNOVATOR ETFS TRUST | 7,639 | $325K | 0.0% | $42.50 | $37.84 | +12.3% | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 2,556 | $307K | 0.0% | $120.28 | $83.81 | +43.5% | COM | 58933Y105 |
| ACWI | ISHARES TR | 2,160 | $299K | 0.0% | $138.37 | $89.20 | +55.1% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 898 | $295K | 0.0% | $329.02 | $388.09 | -15.3% | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 69 | $290K | 0.0% | $4202.62 * | $2487.99 | -93.2% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FDS | 5,676 | $283K | 0.0% | $49.89 | $49.31 | +1.2% | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 594 | $274K | 0.0% | $461.33 | $408.83 | +12.8% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 1,872 | $270K | 0.0% | $144.44 | $140.30 | +3.0% | COM | 742718109 |
| MPLX | MPLX LP | 4,610 | $263K | 0.0% | $57.07 | $53.44 | — | COM UNIT REP LTD | 55336V100 |
| IEV | ISHARES TR | 3,854 | $262K | 0.0% | $67.94 | $62.38 | +8.9% | EUROPE ETF | 464287861 |
| GE | GE AEROSPACE | 913 | $259K | 0.0% | $283.80 | $314.30 | -9.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 2,513 | $258K | 0.0% | $102.66 | $130.51 | -21.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 10,161 | $251K | 0.0% | $24.75 | $22.75 | +8.8% | INTL EQTY ETF | 808524805 |
| FFOX | FUNDX INVT TR | 9,450 | $249K | 0.0% | $26.34 | $26.72 | -1.4% | FUTURE FUND OPPO | 360876841 |
| BSV | VANGUARD BD INDEX FDS | 3,050 | $239K | 0.0% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 984 | $239K | 0.0% | $242.49 | $260.29 | -6.9% | COM | 459200101 |
| UPS | UNITED PARCEL SVCS INC | 2,409 | $237K | 0.0% | $98.39 | $106.50 | -7.6% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,304 | $233K | 0.0% | $178.92 | $179.65 | -0.4% | CL B | 913903100 |
| CSCO | CISCO SYS INC | 2,821 | $219K | 0.0% | $77.58 | $68.06 | +14.0% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 245 | $214K | 0.0% | $871.69 | $780.17 | +11.9% | COM | 36828A101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,109 | $207K | 0.0% | $186.51 | $183.97 | 0.0% | COM | 828806109 |
| IEFA | ISHARES TR | 2,249 | $204K | 0.0% | $90.52 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |