Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $81.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,849 | $12.84M | 15.7% | $561.90 | $453.94 | +23.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,517 | $4.194M | 5.1% | $50.83 | $49.07 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 121,552 | $3.749M | 4.6% | $30.84 | $18.11 | +70.3% | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 63,404 | $3.7M | 4.5% | $58.35 | $56.15 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SCHO | SCHWAB STRATEGIC TR | 130,668 | $3.18M | 3.9% | $24.34 | $24.52 | -0.7% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 142,733 | $3.152M | 3.9% | $22.08 | $21.33 | +3.5% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 24,641 | $2.911M | 3.6% | $118.14 | $117.15 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 29,565 | $2.769M | 3.4% | $93.66 | $77.48 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| FLOT | ISHARES TR | 51,093 | $2.608M | 3.2% | $51.05 | $50.81 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 103,891 | $2.406M | 3.0% | $23.16 | $24.90 | -7.0% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 21,690 | $2.069M | 2.5% | $95.37 | $105.38 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 20,097 | $2.022M | 2.5% | $100.62 | $101.43 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,205 | $1.99M | 2.4% | $78.94 | $77.19 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SER TR | 25,343 | $1.667M | 2.0% | $65.76 | $58.19 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 42,127 | $1.58M | 1.9% | $37.50 | $47.40 | -20.9% | US SMALL CAP CAS | 69374H857 |
| VTI | VANGUARD INDEX FDS | 5,680 | $1.561M | 1.9% | $274.83 | $196.08 | +40.2% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 22,726 | $1.34M | 1.6% | $58.96 | $34.24 | +72.2% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 47,898 | $1.255M | 1.5% | $26.20 | $27.54 | -4.9% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 43,957 | $1.168M | 1.4% | $26.58 | $25.79 | +3.1% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 41,598 | $1.163M | 1.4% | $27.96 | $27.59 | +1.3% | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,881 | $1.047M | 1.3% | $50.12 | $49.90 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| BOXX | EA SERIES TRUST | 9,355 | $1.043M | 1.3% | $111.49 | $108.03 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| ORLY | OREILLY AUTOMOTIVE INC | 709 | $1.016M | 1.2% | $1432.58 * | $43.28 | +120.7% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 2,072 | $972K | 1.2% | $468.93 | $371.72 | +26.1% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 9,058 | $849K | 1.0% | $93.70 | $70.92 | +29.7% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,720 | $704K | 0.9% | $258.65 * | $58.64 | +10.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,059 | $634K | 0.8% | $104.57 | $112.67 | -7.2% | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 20,317 | $627K | 0.8% | $30.87 | $35.62 | -13.3% | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 1,029 | $529K | 0.6% | $513.89 | $408.89 | +25.7% | S&P 500 ETF SHS | 922908363 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 55,348 | $521K | 0.6% | $9.42 * | $8.66 | -8.6% | COM | 44045A102 |
| VV | VANGUARD INDEX FDS | 1,975 | $508K | 0.6% | $257.07 | $198.56 | +29.4% | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 7,930 | $476K | 0.6% | $60.02 * | $34.74 | +64.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 875 | $466K | 0.6% | $532.58 | $334.54 | +59.2% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 8,701 | $443K | 0.5% | $50.87 | $49.97 | +1.8% | SHORT DURATION B | 46431W507 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,467 | $438K | 0.5% | $15.95 | $15.37 | +3.8% | ERSHARES PRIVATE | 293828877 |
| AMZN | AMAZON COM INC | 2,258 | $430K | 0.5% | $190.26 | $135.93 | +40.0% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,466 | $428K | 0.5% | $45.26 | $49.24 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| SGOL | ETFS GOLD TR | 13,680 | $408K | 0.5% | $29.82 | $17.20 | +73.3% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 20,234 | $400K | 0.5% | $19.78 | $19.44 | +1.7% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 1,867 | $391K | 0.5% | $209.52 * | $113.51 | +80.0% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,613 | $391K | 0.5% | $242.19 | $127.44 | +88.0% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,557 | $385K | 0.5% | $84.40 | $61.86 | +36.4% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,287 | $371K | 0.5% | $288.14 | $168.63 | +70.9% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,974 | $362K | 0.4% | $45.36 * | $38.99 | +10.8% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,109 | $353K | 0.4% | $19.48 | $19.11 | +1.9% | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 3,961 | $348K | 0.4% | $87.79 | $51.32 | +69.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,914 | $347K | 0.4% | $118.93 * | $61.35 | +88.7% | COM | 30231G102 |
| O | REALTY INCOME CORP | 5,945 | $345K | 0.4% | $58.01 * | $49.74 | +11.3% | COM | 756109104 |
| COWZ | PACER FDS TR | 5,925 | $324K | 0.4% | $54.76 | $56.88 | -3.7% | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,298 | $315K | 0.4% | $59.40 | $58.81 | +1.0% | INTER TERM TREAS | 92206C706 |
| IUSB | ISHARES TR | 6,650 | $306K | 0.4% | $46.08 | $44.68 | +3.1% | CORE TOTAL USD | 46434V613 |
| HACK | AMPLIFY ETF TR | 4,188 | $301K | 0.4% | $71.79 | $63.44 | +13.2% | AMPLIFY CYBERSEC | 032108664 |
| UMBF | UMB FINL CORP | 2,908 | $294K | 0.4% | $101.10 | $70.34 | +43.7% | COM | 902788108 |
| SJNK | SPDR SER TR | 11,282 | $284K | 0.3% | $25.16 | $24.53 | +2.6% | BLOOMBERG SHT TE | 78468R408 |
| SHY | ISHARES TR | 3,402 | $281K | 0.3% | $82.74 | $81.26 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 902 | $281K | 0.3% | $311.55 * | $185.15 | +64.3% | COM | 031162100 |
| PBA | PEMBINA PIPELINE CORP | 6,939 | $278K | 0.3% | $40.03 | $32.44 | +21.7% | COM | 706327103 |
| SCHG | SCHWAB STRATEGIC TR | 10,997 | $275K | 0.3% | $25.04 | $26.22 | -4.5% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 1,723 | $271K | 0.3% | $157.32 | $118.20 | +31.2% | COM | 988498101 |
| SPYV | SPDR SER TR | 5,257 | $268K | 0.3% | $51.07 | $48.54 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,364 | $266K | 0.3% | $60.99 * | $43.65 | +33.0% | COM | 110122108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,293 | $266K | 0.3% | $16.31 | $16.17 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| SCHA | SCHWAB STRATEGIC TR | 11,332 | $266K | 0.3% | $23.43 | $24.96 | -6.1% | US SML CAP ETF | 808524607 |
| SPYG | SPDR SER TR | 3,235 | $260K | 0.3% | $80.37 | $71.08 | +13.1% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 1,138 | $253K | 0.3% | $222.13 | $167.37 | +32.3% | COM | 037833100 |
| SF | STIFEL FINL CORP | 2,672 | $252K | 0.3% | $94.26 | $77.21 | +20.5% | COM | 860630102 |
| PFE | PFIZER INC | 9,743 | $247K | 0.3% | $25.34 * | $24.80 | -3.2% | COM | 717081103 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $246K | 0.3% | $27.75 | $22.56 | +23.0% | ETRACS ALER MLP | 90274D382 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $245K | 0.3% | $27.57 | $30.14 | -8.5% | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 2,661 | $241K | 0.3% | $90.55 | $103.78 | -12.8% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 1,835 | $237K | 0.3% | $128.99 | $109.63 | +17.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,379 | $229K | 0.3% | $165.78 * | $152.45 | +6.4% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,428 | $224K | 0.3% | $50.63 | $50.17 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| SBUX | STARBUCKS CORP | 2,247 | $220K | 0.3% | $98.08 * | $82.83 | +16.0% | COM | 855244109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,529 | $220K | 0.3% | $20.89 | $20.74 | +0.7% | INVESCO BULLETSH | 46139W825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,127 | $219K | 0.3% | $193.99 | $162.99 | +19.0% | DIV APP ETF | 921908844 |
| QYLD | GLOBAL X FDS | 13,110 | $218K | 0.3% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 2,341 | $210K | 0.3% | $89.74 * | $72.50 | +20.4% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 850 | $208K | 0.3% | $245.24 | $228.03 | +5.9% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,955 | $206K | 0.3% | $20.68 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,056 | $205K | 0.3% | $20.37 | $20.22 | +0.8% | BULLETSHS 2032 | 46139W858 |
| NEE | NEXTERA ENERGY INC | 2,877 | $204K | 0.3% | $70.90 * | $68.66 | +1.0% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,654 | $202K | 0.2% | $122.00 | $121.07 | +0.8% | CORE S&P TTL STK | 464287150 |
| RYLD | GLOBAL X FDS | 10,016 | $151K | 0.2% | $15.10 | $16.11 | -6.3% | RUSSELL 2000 | 37954Y459 |