Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $86.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,509 | $13.98M | 16.2% | $620.90 | $453.94 | +36.8% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,624 | $4.596M | 5.3% | $57.01 | $49.07 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 63,203 | $3.92M | 4.5% | $62.02 | $56.15 | +10.4% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 119,727 | $3.908M | 4.5% | $32.64 | $18.11 | +80.3% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 147,564 | $3.606M | 4.2% | $24.44 | $21.37 | +14.4% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 123,874 | $3.02M | 3.5% | $24.38 | $24.52 | -0.6% | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 58,902 | $3.005M | 3.5% | $51.02 | $50.81 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 24,149 | $2.876M | 3.3% | $119.09 | $117.15 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 27,644 | $2.595M | 3.0% | $93.87 | $77.48 | +21.1% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 101,678 | $2.363M | 2.7% | $23.24 | $24.90 | -6.7% | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 21,102 | $2.021M | 2.3% | $95.77 | $105.38 | -9.1% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,762 | $1.969M | 2.3% | $79.50 | $77.19 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| SPYM | SPDR SERIES TRUST | 25,881 | $1.881M | 2.2% | $72.69 | $58.38 | +24.5% | PORTFOLIO S&P500 | 78464A854 |
| MINT | PIMCO ETF TR | 18,109 | $1.821M | 2.1% | $100.53 | $101.43 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,690 | $1.729M | 2.0% | $303.92 | $196.08 | +55.0% | TOTAL STK MKT | 922908769 |
| CALF | PACER FDS TR | 42,233 | $1.681M | 1.9% | $39.81 | $47.40 | -16.0% | US SMALL CAP CAS | 69374H857 |
| SCHM | SCHWAB STRATEGIC TR | 50,718 | $1.423M | 1.6% | $28.05 | $27.47 | +2.1% | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 22,627 | $1.411M | 1.6% | $62.36 | $34.24 | +82.1% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 11,169 | $1.258M | 1.5% | $112.68 | $108.69 | +3.7% | ALPHA ARCH 1-3 | 02072L565 |
| SCHV | SCHWAB STRATEGIC TR | 44,612 | $1.234M | 1.4% | $27.67 | $25.80 | +7.3% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 46,434 | $1.231M | 1.4% | $26.50 | $27.44 | -3.4% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,119 | $1.169M | 1.4% | $551.69 | $374.51 | +47.3% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,560 | $1.081M | 1.3% | $50.14 | $49.91 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $959K | 1.1% | $90.13 | $87.98 | +2.4% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 9,111 | $828K | 1.0% | $90.90 | $70.92 | +26.6% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,655 | $743K | 0.9% | $279.86 * | $58.64 | +19.3% | MID CAP ETF | 922908629 |
| XSOE | WISDOMTREE TR | 20,711 | $714K | 0.8% | $34.48 | $35.55 | -3.0% | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 5,869 | $641K | 0.7% | $109.30 | $112.67 | -3.0% | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,587 | $625K | 0.7% | $136.32 | $61.86 | +120.4% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 1,036 | $588K | 0.7% | $568.01 | $408.89 | +38.9% | S&P 500 ETF SHS | 922908363 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 27,171 | $519K | 0.6% | $19.09 | $15.37 | +24.2% | ERSHARES PRIVATE | 293828877 |
| VV | VANGUARD INDEX FDS | 1,725 | $492K | 0.6% | $285.36 | $198.56 | +43.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,209 | $485K | 0.6% | $219.39 | $135.93 | +61.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 21,562 | $477K | 0.6% | $22.10 | $19.53 | +13.2% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 8,077 | $474K | 0.5% | $58.63 * | $35.13 | +61.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,469 | $468K | 0.5% | $49.46 | $49.24 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 893 | $434K | 0.5% | $485.77 | $338.03 | +43.7% | CL B NEW | 084670702 |
| SGOL | ETFS GOLD TR | 13,297 | $419K | 0.5% | $31.54 | $17.20 | +83.3% | PHYSCL GOLD SHS | 00326A104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 56,078 | $404K | 0.5% | $7.20 * | $8.63 | -26.8% | COM | 44045A102 |
| RSG | REPUBLIC SVCS INC | 1,617 | $399K | 0.5% | $246.61 | $127.44 | +92.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 6,868 | $396K | 0.5% | $57.61 * | $50.38 | +10.7% | COM | 756109104 |
| WMT | WALMART INC | 3,978 | $389K | 0.5% | $97.78 | $51.32 | +89.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,237 | $377K | 0.4% | $304.83 | $168.63 | +80.8% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 7,358 | $376K | 0.4% | $51.10 | $49.97 | +2.3% | SHORT DURATION B | 46431W507 |
| HACK | AMPLIFY ETF TR | 4,188 | $362K | 0.4% | $86.36 | $63.44 | +36.1% | AMPLIFY CYBERSEC | 032108664 |
| ABBV | ABBVIE INC | 1,882 | $349K | 0.4% | $185.61 | $113.51 | +61.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,040 | $348K | 0.4% | $43.27 * | $38.99 | +7.4% | COM | 92343V104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,397 | $340K | 0.4% | $19.52 | $19.11 | +2.1% | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 11,038 | $322K | 0.4% | $29.21 | $26.22 | +11.4% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,933 | $316K | 0.4% | $107.82 | $61.35 | +72.6% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,263 | $315K | 0.4% | $59.81 | $58.81 | +1.7% | INTER TERM TREAS | 92206C706 |
| SPYG | SPDR SERIES TRUST | 3,237 | $309K | 0.4% | $95.33 | $71.08 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 6,624 | $306K | 0.4% | $46.23 | $44.68 | +3.5% | CORE TOTAL USD | 46434V613 |
| UMBF | UMB FINL CORP | 2,908 | $306K | 0.4% | $105.16 | $70.34 | +49.5% | COM | 902788108 |
| COWZ | PACER FDS TR | 5,523 | $304K | 0.4% | $55.10 | $56.88 | -3.1% | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 11,738 | $297K | 0.3% | $25.30 | $24.91 | +1.6% | US SML CAP ETF | 808524607 |
| SHY | ISHARES TR | 3,411 | $283K | 0.3% | $82.85 | $81.26 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 16,800 | $278K | 0.3% | $16.53 | $16.18 | +2.2% | BULETSHS 2031 CP | 46138J429 |
| SF | STIFEL FINL CORP | 2,672 | $277K | 0.3% | $103.78 | $77.21 | +33.4% | COM | 860630102 |
| SPYV | SPDR SERIES TRUST | 5,265 | $276K | 0.3% | $52.34 | $48.54 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 8,880 | $268K | 0.3% | $30.14 | $30.14 | +0.0% | EMRG MKTEQ ETF | 808524706 |
| PBA | PEMBINA PIPELINE CORP | 6,849 | $257K | 0.3% | $37.51 | $32.44 | +15.6% | COM | 706327103 |
| AMGN | AMGEN INC | 902 | $252K | 0.3% | $279.21 | $185.15 | +48.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 867 | $251K | 0.3% | $290.02 | $228.51 | +25.6% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 1,686 | $250K | 0.3% | $148.17 | $118.20 | +24.2% | COM | 988498101 |
| PFE | PFIZER INC | 10,246 | $248K | 0.3% | $24.24 * | $24.68 | -5.1% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 14,783 | $247K | 0.3% | $16.72 | $17.76 | -5.8% | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 493 | $245K | 0.3% | $497.86 | $432.38 | +14.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 2,714 | $242K | 0.3% | $89.05 | $103.48 | -13.9% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,139 | $234K | 0.3% | $205.17 | $167.37 | +22.3% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,141 | $234K | 0.3% | $204.67 | $163.37 | +25.3% | DIV APP ETF | 921908844 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $230K | 0.3% | $26.00 | $22.56 | +15.3% | ETRACS ALER MLP | 90274D382 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 10,817 | $229K | 0.3% | $21.20 | $20.74 | +2.2% | INVESCO BULLETSH | 46139W825 |
| NEE | NEXTERA ENERGY INC | 3,242 | $225K | 0.3% | $69.42 | $68.60 | -0.2% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,659 | $224K | 0.3% | $135.02 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 3,212 | $223K | 0.3% | $69.39 | $60.38 | +12.9% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,378 | $222K | 0.3% | $50.68 | $50.17 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 1,661 | $221K | 0.3% | $133.33 | $109.63 | +21.6% | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SERIES TRUST | 8,620 | $220K | 0.3% | $25.48 | $24.53 | +3.9% | BLOOMBERG SHT TE | 78468R408 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,466 | $216K | 0.2% | $20.60 | $20.22 | +1.9% | BULLETSHS 2032 | 46139W858 |
| GOOG | ALPHABET INC | 1,215 | $215K | 0.2% | $177.35 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $212K | 0.2% | $152.78 | $152.45 | -1.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,664 | $211K | 0.2% | $79.15 | $73.09 | +6.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,291 | $210K | 0.2% | $91.61 | $82.88 | +9.0% | COM | 855244109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 9,941 | $206K | 0.2% | $20.75 | $20.35 | +2.0% | BULLETSHARES 203 | 46139W783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,435 | $205K | 0.2% | $46.29 * | $43.71 | +1.9% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,297 | $205K | 0.2% | $157.96 | $125.82 | +25.5% | COM | 67066G104 |
| RYLD | GLOBAL X FDS | 10,216 | $152K | 0.2% | $14.91 | $16.08 | -7.3% | RUSSELL 2000 | 37954Y459 |