Location: Overland Park, KS
CIK: 0001909904 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $822M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 190,509 | $140M | 17.1% | $736.40 | $587.31 | +25.4% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 1,058,929 | $94.46M | 11.5% | $89.20 | $65.50 | +36.2% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 797,996 | $77M | 9.4% | $96.49 | $67.56 | +42.8% | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 47,688 | $35.71M | 4.3% | $748.89 | $493.05 | +51.9% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 418,756 | $32.12M | 3.9% | $76.70 | $77.28 | -0.7% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 144,574 | $31.51M | 3.8% | $217.93 | $166.15 | +31.2% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 401,299 | $31.27M | 3.8% | $77.91 | $78.05 | -0.2% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 120,237 | $27.3M | 3.3% | $227.06 | $183.88 | +23.5% | S&P 500 VAL ETF | 464287408 |
| UITB | VICTORY PORTFOLIOS II | 570,026 | $26.7M | 3.2% | $46.84 | $47.41 | -1.2% | CORE BD ETF | 92647N527 |
| HYG | ISHARES TR | 199,469 | $15.95M | 1.9% | $79.97 | $78.98 | +1.3% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 42,848 | $15.31M | 1.9% | $357.37 | $207.42 | +72.3% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 161,137 | $13.93M | 1.7% | $86.42 | $95.46 | -9.5% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 196,029 | $13.51M | 1.6% | $68.93 | $72.17 | -4.5% | LONG TERM BOND | 921937793 |
| NVDA | NVIDIA CORPORATION | 64,645 | $12.93M | 1.6% | $200.09 | $125.41 | +59.5% | COM | 67066G104 |
| VOT | VANGUARD INDEX FDS | 36,567 | $11.2M | 1.4% | $306.30 | $279.73 | +9.5% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 37,899 | $10.97M | 1.3% | $289.36 | $237.82 | +21.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,291 | $9.434M | 1.1% | $373.02 | $401.75 | -7.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 109,191 | $8.798M | 1.1% | $80.57 | $76.37 | +5.5% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 22,768 | $8.6M | 1.0% | $377.74 | $394.62 | -4.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,742 | $7.995M | 1.0% | $477.56 | $231.27 | +106.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 13,348 | $7.519M | 0.9% | $563.28 | $634.92 | -11.3% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 20,147 | $6.87M | 0.8% | $341.01 | $188.04 | +81.4% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 34,538 | $6.825M | 0.8% | $197.60 | $178.88 | +10.5% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 14,293 | $6.012M | 0.7% | $420.60 | $291.26 | +44.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,804 | $5.912M | 0.7% | $238.34 | $200.45 | +18.9% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,055 | $5.843M | 0.7% | $965.07 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| AVUV | AMERICAN CENTY ETF TR | 46,582 | $5.812M | 0.7% | $124.76 | $94.93 | +31.4% | US SML CP VALU | 025072877 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 41,634 | $5.302M | 0.6% | $127.34 | $94.83 | +34.3% | SML CP GRW ALP | 33737M300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,721 | $5.091M | 0.6% | $271.94 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| V | VISA INC | 14,418 | $4.947M | 0.6% | $343.10 | $292.41 | +17.3% | COM CL A | 92826C839 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 46,754 | $4.427M | 0.5% | $94.68 | $72.24 | +31.1% | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 137,010 | $4.383M | 0.5% | $31.99 | $29.79 | +7.4% | EMERG MKT ALPH | 33737J182 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 44,827 | $4.339M | 0.5% | $96.80 | $94.72 | +2.2% | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 12,173 | $4.301M | 0.5% | $353.34 | $138.33 | +155.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 28,806 | $4.272M | 0.5% | $148.31 | $118.97 | +24.7% | CORE S&P SCP ETF | 464287804 |
| NLR | VANECK ETF TRUST | 35,240 | $4.087M | 0.5% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,269 | $3.971M | 0.5% | $386.73 | $329.22 | +17.5% | COM | 036752103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 190,700 | $3.858M | 0.5% | $20.23 | $21.48 | -5.8% | ENERGY ALPHADX | 33734X127 |
| — | BLACKROCK DEBT STRATEGIES FD | 396,179 | $3.843M | 0.5% | $9.70 | $10.02 | — | COM NEW | 09255R202 |
| VBR | VANGUARD INDEX FDS | 15,607 | $3.792M | 0.5% | $242.99 | $186.00 | +30.6% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 21,216 | $3.781M | 0.5% | $178.24 | $178.13 | +0.1% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 13,979 | $3.758M | 0.5% | $268.85 | $153.44 | +75.2% | COM | 443201108 |
| LLY | ELI LILLY & CO | 3,016 | $3.617M | 0.4% | $1199.33 | $1021.74 | +17.4% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 10,625 | $3.221M | 0.4% | $303.12 | $221.00 | +37.2% | SMALL CP ETF | 922908751 |
| VMC | VULCAN MATLS CO | 10,328 | $3.047M | 0.4% | $295.02 | $294.19 | +0.3% | COM | 929160109 |
| ETN | EATON CORP PLC | 6,696 | $2.853M | 0.3% | $426.15 | $308.51 | +38.1% | SHS | G29183103 |
| SCHW | SCHWAB CHARLES CORP | 27,091 | $2.5M | 0.3% | $92.27 | $77.28 | +19.4% | COM | 808513105 |
| TYL | TYLER TECHNOLOGIES INC | 8,404 | $2.458M | 0.3% | $292.47 | $604.28 | -51.6% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 4,688 | $2.408M | 0.3% | $513.57 | $529.60 | -3.0% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 47,111 | $2.383M | 0.3% | $50.58 | $50.44 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| BX | BLACKSTONE INC | 19,488 | $2.293M | 0.3% | $117.67 | $145.50 | -19.1% | COM | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,624 | $2.246M | 0.3% | $1382.73 | $786.53 | +75.8% | COM | 609839105 |
| PEP | PEPSICO INC | 16,566 | $2.243M | 0.3% | $135.40 | $153.30 | -11.7% | COM | 713448108 |
| CRWV | COREWEAVE INC | 22,139 | $2.204M | 0.3% | $99.54 | $89.02 | +11.8% | COM CL A | 21873S108 |
| IJT | ISHARES TR | 11,958 | $2.136M | 0.3% | $178.59 | $140.15 | +27.4% | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 25,273 | $1.977M | 0.2% | $78.23 | $94.14 | -16.9% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 12,589 | $1.84M | 0.2% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| AGG | ISHARES TR | 18,511 | $1.832M | 0.2% | $98.98 | $98.63 | +0.4% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 12,487 | $1.707M | 0.2% | $136.72 | $139.96 | -2.3% | COM | 30231G102 |
| FLOT | ISHARES TR | 32,359 | $1.652M | 0.2% | $51.05 | $50.77 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 11,461 | $1.576M | 0.2% | $137.53 | $83.48 | +64.8% | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 5,854 | $1.525M | 0.2% | $260.45 | $246.22 | +5.8% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 9,819 | $1.439M | 0.2% | $146.54 | $162.26 | -9.7% | COM | 68389X105 |
| NULG | NUSHARES ETF TR | 12,069 | $1.413M | 0.2% | $117.06 | $98.62 | +18.7% | NUVEEN ESG LRGCP | 67092P201 |
| EFA | ISHARES TR | 12,937 | $1.344M | 0.2% | $103.88 | $82.35 | +26.1% | MSCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 6,804 | $1.323M | 0.2% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,266 | $1.222M | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,611 | $1.203M | 0.1% | $746.79 | $526.69 | +41.8% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 9,506 | $1.023M | 0.1% | $107.62 | $105.18 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 9,485 | $1.01M | 0.1% | $106.47 | $105.38 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 3,980 | $1.002M | 0.1% | $251.67 | $178.09 | +41.3% | COM | 00287Y109 |
| IJH | ISHARES TR | 12,129 | $935K | 0.1% | $77.11 | $59.02 | +30.7% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 8,993 | $935K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| AMGN | AMGEN INC | 2,354 | $853K | 0.1% | $362.16 | $287.29 | +26.0% | COM | 031162100 |
| NUEM | NUSHARES ETF TR | 19,951 | $847K | 0.1% | $42.44 | $31.52 | +34.6% | NUVEEN ESG EMRGN | 67092P888 |
| QCOM | QUALCOMM INC | 4,488 | $829K | 0.1% | $184.80 | $169.65 | +8.9% | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 1,900 | $823K | 0.1% | $433.40 | $80.75 | +436.6% | COM NEW | 512807306 |
| IJJ | ISHARES TR | 5,251 | $776K | 0.1% | $147.72 | $113.23 | +30.5% | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 787 | $769K | 0.1% | $977.67 | $579.48 | +68.8% | COM | 701094104 |
| SLQD | ISHARES TR | 15,275 | $769K | 0.1% | $50.37 | $49.49 | +1.8% | 0-5YR INVT GR CP | 46434V100 |
| NFLX | NETFLIX INC. | 10,077 | $720K | 0.1% | $71.40 | $108.39 | -34.1% | COM | 64110L106 |
| IWD | ISHARES TR | 2,947 | $714K | 0.1% | $242.43 | $154.43 | +57.0% | RUS 1000 VAL ETF | 464287598 |
| SUSA | ISHARES TR | 4,518 | $697K | 0.1% | $154.30 | $106.24 | +45.2% | ESG OPTIMIZED | 464288802 |
| LQD | ISHARES TR | 6,302 | $687K | 0.1% | $109.07 | $109.41 | -0.3% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,875 | $671K | 0.1% | $10.84 | $11.86 | -8.6% | PFD ETF | 46138E511 |
| SO | SOUTHERN CO | 6,856 | $656K | 0.1% | $95.71 | $84.51 | +13.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $655K | 0.1% | $253.93 | $158.91 | +59.8% | COM | 478160104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,820 | $653K | 0.1% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VOO | VANGUARD INDEX FDS | 878 | $603K | 0.1% | $686.79 | $590.14 | +16.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,194 | $593K | 0.1% | $270.29 | $268.65 | +0.6% | COM | 580135101 |
| KO | COCA COLA CO | 6,919 | $562K | 0.1% | $81.27 | $69.47 | +17.0% | COM | 191216100 |
| IJK | ISHARES TR | 4,718 | $554K | 0.1% | $117.50 | $77.18 | +52.2% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 3,836 | $536K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,067 | $534K | 0.1% | $500.52 | $463.62 | +7.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,568 | $513K | 0.1% | $327.26 | $255.24 | +28.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 605 | $436K | 0.1% | $720.41 | $683.53 | +5.3% | COM | 74762E102 |
| EEM | ISHARES TR | 6,012 | $411K | 0.1% | $68.41 | $46.07 | +48.5% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 2,473 | $410K | 0.0% | $165.76 | $152.28 | +8.8% | COM | 166764100 |
| BLLN | BILLIONTOONE INC | 3,391 | $407K | 0.0% | $119.99 | $91.32 | +31.4% | CL A | 090168105 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $402K | 0.0% | $330.03 | $214.35 | +54.0% | COM | 89417E109 |
| WMT | WALMART INC | 3,514 | $398K | 0.0% | $113.26 | $89.66 | +26.3% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,563 | $396K | 0.0% | $71.25 | $56.66 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 3,297 | $387K | 0.0% | $117.46 | $73.34 | +60.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 897 | $373K | 0.0% | $415.56 | $370.65 | +12.1% | COM | 91324P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,706 | $371K | 0.0% | $17.10 | $19.07 | — | UNIT LTD PARTN | 864482104 |
| GE | GE AEROSPACE | 964 | $360K | 0.0% | $373.54 | $314.24 | +18.9% | COM NEW | 369604301 |
| SPYG | SPDR SERIES TRUST | 3,026 | $360K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| MRK | MERCK & CO INC | 2,768 | $356K | 0.0% | $128.50 | $86.35 | +48.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,353 | $354K | 0.0% | $42.34 | $40.76 | +3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,003 | $354K | 0.0% | $352.55 | $381.52 | -7.6% | COM | 437076102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 27,090 | $352K | 0.0% | $13.01 | $15.00 | — | COM | 09631P102 |
| ACWI | ISHARES TR | 2,160 | $339K | 0.0% | $156.97 | $89.20 | +76.0% | MSCI ACWI ETF | 464288257 |
| UPS | UNITED PARCEL SVCS INC | 3,150 | $339K | 0.0% | $107.51 | $105.90 | +1.5% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 288 | $332K | 0.0% | $1153.95 | $749.89 | +53.9% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $328K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 2,176 | $319K | 0.0% | $146.63 | $141.03 | +4.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,401 | $313K | 0.0% | $223.63 | $192.24 | — | COM | 828806109 |
| NVS | NOVARTIS AG | 1,993 | $312K | 0.0% | $156.72 | $106.59 | +47.0% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 426 | $308K | 0.0% | $723.81 | $461.39 | +56.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,089 | $306K | 0.0% | $281.32 | $259.48 | +8.4% | COM | 459200101 |
| HONA | HONEYWELL AEROSPACE INC | 1,360 | $301K | 0.0% | $221.05 | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 1,328 | $297K | 0.0% | $223.95 | $223.95 | — | COM | 438516205 |
| VTEB | VANGUARD MUN BD FDS | 5,752 | $291K | 0.0% | $50.58 | $49.32 | +2.6% | TAX EXEMPT BD | 922907746 |
| GEV | GE VERNOVA INC | 245 | $288K | 0.0% | $1175.60 | $780.17 | +50.6% | COM | 36828A101 |
| FFOX | FUNDX INVT TR | 9,450 | $286K | 0.0% | $30.29 | $26.72 | +13.4% | FUTU FD OPPO ETF | 360876841 |
| ABT | ABBOTT LABORATORIES | 3,093 | $281K | 0.0% | $90.75 | $123.15 | -26.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 9,827 | $272K | 0.0% | $27.70 | $22.75 | +21.8% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 449 | $261K | 0.0% | $580.41 | $409.99 | +41.7% | COM | 007903107 |
| MPLX | MPLX LP | 4,622 | $260K | 0.0% | $56.33 | $53.44 | — | COM UNIT REP LTD | 55336V100 |
| IEV | ISHARES TR | 3,467 | $253K | 0.0% | $72.85 | $62.38 | +16.8% | EUROPE ETF | 464287861 |
| IEFA | ISHARES TR | 2,434 | $235K | 0.0% | $96.56 | $93.54 | +3.3% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $228K | 0.0% | $398.00 | $408.83 | -2.7% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 3,928 | $221K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,897 | $220K | 0.0% | $44.85 | $47.21 | -5.0% | CL A LMT VTG SHS | 113004105 |
| CAT | CATERPILLAR INC | 206 | $219K | 0.0% | $1062.32 | $878.47 | +21.2% | COM | 149123101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,366 | $215K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 299 | $210K | 0.0% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCHQ | SCHWAB STRATEGIC TR | 6,662 | $209K | 0.0% | $31.30 | $31.15 | +0.5% | LONG TERM US | 808524680 |
| DE | DEERE & CO | 326 | $207K | 0.0% | $633.56 | $579.22 | +9.5% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 2,281 | $200K | 0.0% | $87.88 | $72.84 | +20.6% | ST STR P500ETF | 78464A854 |
| IEMG | ISHARES INC | 2,414 | $200K | 0.0% | $82.85 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |