Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $94.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22,303 | $14.93M | 15.8% | $669.29 | $453.94 | +47.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,578 | $5.008M | 5.3% | $59.92 | $49.40 | +21.3% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 122,075 | $4.646M | 4.9% | $38.06 | $18.42 | +106.7% | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 63,303 | $4.131M | 4.4% | $65.26 | $56.15 | +16.2% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 145,850 | $3.842M | 4.1% | $26.34 | $21.37 | +23.3% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 26,343 | $3.148M | 3.3% | $119.51 | $117.30 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 59,697 | $3.05M | 3.2% | $51.09 | $50.81 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 116,390 | $2.84M | 3.0% | $24.40 | $24.52 | -0.5% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 28,911 | $2.751M | 2.9% | $95.14 | $78.19 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 105,739 | $2.482M | 2.6% | $23.47 | $24.84 | -5.5% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 31,395 | $2.459M | 2.6% | $78.34 | $61.37 | +27.6% | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 22,335 | $2.154M | 2.3% | $96.46 | $104.84 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,475 | $2.116M | 2.2% | $79.93 | $77.35 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| CALF | PACER FDS TR | 44,437 | $1.945M | 2.1% | $43.78 | $47.14 | -7.1% | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 18,829 | $1.896M | 2.0% | $100.69 | $101.39 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1.868M | 2.0% | $328.19 | $196.08 | +67.4% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 53,198 | $1.577M | 1.7% | $29.64 | $27.55 | +7.6% | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 51,479 | $1.499M | 1.6% | $29.11 | $26.14 | +11.3% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 19,655 | $1.43M | 1.5% | $72.77 | $34.24 | +112.5% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 12,210 | $1.39M | 1.5% | $113.86 | $109.08 | +4.4% | ALPHA ARCH 1-3 | 02072L565 |
| SCHD | SCHWAB STRATEGIC TR | 49,022 | $1.338M | 1.4% | $27.30 | $27.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,127 | $1.277M | 1.4% | $600.45 | $374.51 | +60.3% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $1.147M | 1.2% | $107.81 | $87.98 | +22.5% | COM | 67103H107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,316 | $1.121M | 1.2% | $50.23 | $49.92 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 21,262 | $807K | 0.9% | $37.94 | $35.56 | +6.7% | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 2,658 | $781K | 0.8% | $293.78 * | $58.64 | +25.2% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 6,315 | $750K | 0.8% | $118.82 | $112.83 | +5.3% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,167 | $733K | 0.8% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| GRNY | TIDAL TRUST I | 24,123 | $603K | 0.6% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| MO | ALTRIA GROUP INC | 8,216 | $543K | 0.6% | $66.06 | $35.57 | +82.4% | COM | 02209S103 |
| ETHA | ISHARES ETHEREUM TR | 17,022 | $536K | 0.6% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| VOO | VANGUARD INDEX FDS | 871 | $533K | 0.6% | $612.48 | $408.89 | +49.8% | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 1,729 | $532K | 0.6% | $307.93 | $198.56 | +55.0% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 22,815 | $531K | 0.6% | $23.28 | $19.70 | +18.2% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,475 | $513K | 0.5% | $54.18 | $49.24 | +10.0% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,193 | $482K | 0.5% | $219.57 | $135.93 | +61.5% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 12,845 | $473K | 0.5% | $36.81 | $17.20 | +114.0% | PHYSCL GOLD SHS | 00326A104 |
| O | REALTY INCOME CORP | 7,574 | $460K | 0.5% | $60.79 | $50.99 | +17.0% | COM | 756109104 |
| GLD | SPDR GOLD TR | 1,237 | $440K | 0.5% | $355.47 | $168.63 | +110.8% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,877 | $435K | 0.5% | $231.57 | $113.51 | +102.5% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 13,490 | $430K | 0.5% | $31.91 | $26.99 | +18.2% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SERIES TRUST | 3,962 | $414K | 0.4% | $104.52 | $76.30 | +37.0% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 3,986 | $411K | 0.4% | $103.05 | $51.32 | +100.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $384K | 0.4% | $502.74 | $338.03 | +48.7% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 7,389 | $379K | 0.4% | $51.28 | $49.97 | +2.6% | SHORT DURATION B | 46431W507 |
| SPYV | SPDR SERIES TRUST | 6,783 | $375K | 0.4% | $55.33 | $49.73 | +11.3% | PRTFLO S&P500 VL | 78464A508 |
| HACK | AMPLIFY ETF TR | 4,313 | $374K | 0.4% | $86.79 | $64.06 | +35.5% | AMPLIFY CYBERSEC | 032108664 |
| RSG | REPUBLIC SVCS INC | 1,621 | $372K | 0.4% | $229.46 | $127.44 | +79.0% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 12,773 | $356K | 0.4% | $27.90 | $25.06 | +11.3% | US SML CAP ETF | 808524607 |
| COWZ | PACER FDS TR | 6,165 | $354K | 0.4% | $57.47 | $56.87 | +1.0% | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,941 | $354K | 0.4% | $182.42 | $61.86 | +194.9% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,050 | $354K | 0.4% | $43.95 | $38.99 | +10.8% | COM | 92343V104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,818 | $353K | 0.4% | $6.10 * | $8.57 | -34.6% | COM | 44045A102 |
| XOM | EXXON MOBIL CORP | 3,090 | $348K | 0.4% | $112.76 | $63.81 | +75.2% | COM | 30231G102 |
| UMBF | UMB FINL CORP | 2,908 | $344K | 0.4% | $118.35 | $70.34 | +68.3% | COM | 902788108 |
| IUSB | ISHARES TR | 6,666 | $311K | 0.3% | $46.71 | $44.68 | +4.5% | CORE TOTAL USD | 46434V613 |
| SCHE | SCHWAB STRATEGIC TR | 9,315 | $311K | 0.3% | $33.37 | $30.20 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,162 | $310K | 0.3% | $60.03 | $58.81 | +2.1% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 1,255 | $306K | 0.3% | $243.64 | $166.28 | +46.4% | CAP STK CL C | 02079K107 |
| SF | STIFEL FINL CORP | 2,672 | $303K | 0.3% | $113.47 | $77.21 | +46.4% | COM | 860630102 |
| AAPL | APPLE INC | 1,140 | $290K | 0.3% | $254.62 | $167.37 | +52.0% | COM | 037833100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 17,082 | $285K | 0.3% | $16.68 | $16.18 | +3.1% | BULETSHS 2031 CP | 46138J429 |
| SHY | ISHARES TR | 3,347 | $278K | 0.3% | $82.96 | $81.26 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 870 | $274K | 0.3% | $315.51 | $228.51 | +37.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 3,610 | $273K | 0.3% | $75.49 | $68.96 | +8.7% | COM | 65339F101 |
| PFE | PFIZER INC | 10,517 | $268K | 0.3% | $25.48 | $24.67 | +1.5% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 6,588 | $267K | 0.3% | $40.46 | $32.44 | +24.7% | COM | 706327103 |
| JNJ | JOHNSON & JOHNSON | 1,430 | $265K | 0.3% | $185.39 | $152.97 | +20.5% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,383 | $258K | 0.3% | $186.56 | $128.84 | +44.8% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 1,692 | $257K | 0.3% | $152.01 | $118.20 | +28.0% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 1,818 | $256K | 0.3% | $140.93 | $112.03 | +25.8% | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 15,055 | $256K | 0.3% | $17.01 | $17.74 | -4.1% | NASDAQ 100 COVER | 37954Y483 |
| MSFT | MICROSOFT CORP | 494 | $256K | 0.3% | $518.07 | $432.38 | +19.6% | COM | 594918104 |
| AMGN | AMGEN INC | 902 | $255K | 0.3% | $282.20 | $185.15 | +51.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 2,757 | $252K | 0.3% | $91.43 | $103.28 | -11.5% | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,664 | $242K | 0.3% | $145.61 | $121.07 | +20.3% | CORE S&P TTL STK | 464287150 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,210 | $241K | 0.3% | $21.47 | $20.76 | +3.4% | INVESCO BULLETSH | 46139W825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,115 | $241K | 0.3% | $215.72 | $163.37 | +32.1% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,859 | $240K | 0.3% | $83.93 | $73.63 | +13.0% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 3,719 | $231K | 0.2% | $62.22 | $62.29 | -0.1% | SHS BEN INT | 09174C104 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 10,900 | $228K | 0.2% | $20.88 | $20.24 | +3.2% | BULLETSHS 2032 | 46139W858 |
| SJNK | SPDR SERIES TRUST | 8,772 | $225K | 0.2% | $25.60 | $24.54 | +4.3% | BLOOMBERG SHT TE | 78468R408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,411 | $224K | 0.2% | $50.73 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 466 | $223K | 0.2% | $477.61 | $425.39 | +11.8% | COM | 149123101 |
| MLPB | UBS AG LONDON BRANCH | 8,847 | $221K | 0.2% | $24.99 | $22.56 | +10.8% | ETRACS ALER MLP | 90274D382 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,286 | $221K | 0.2% | $19.56 | $19.11 | +2.3% | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 2,579 | $218K | 0.2% | $84.60 | $83.51 | +0.6% | COM | 855244109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,287 | $216K | 0.2% | $21.02 | $20.37 | +3.2% | BULLETSHARES 203 | 46139W783 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,708 | $212K | 0.2% | $45.10 * | $43.81 | +0.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 3,083 | $211K | 0.2% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 309 | $206K | 0.2% | $667.21 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 3,122 | $206K | 0.2% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| RYLD | GLOBAL X FDS | 10,420 | $157K | 0.2% | $15.05 | $16.06 | -6.3% | RUSSELL 2000 | 37954Y459 |