Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $98.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,952 | $15.04M | 15.3% | $444.92 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,104 | $5.316M | 5.4% | $49.49 | — | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 113,498 | $4.823M | 4.9% | $19.10 | — | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 63,827 | $4.213M | 4.3% | $103.17 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 146,022 | $3.929M | 4.0% | $40.70 | — | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 26,950 | $3.217M | 3.3% | $116.75 | — | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 118,758 | $2.894M | 3.0% | $34.99 | — | SHT TM US TRES | 808524862 |
| FLOT | ISHARES TR | 56,385 | $2.868M | 2.9% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 34,526 | $2.77M | 2.8% | $62.98 | — | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 29,275 | $2.757M | 2.8% | $76.43 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 108,340 | $2.532M | 2.6% | $38.56 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,794 | $2.296M | 2.3% | $77.66 | — | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 22,804 | $2.193M | 2.2% | $102.73 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 46,218 | $2.051M | 2.1% | $48.45 | — | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 19,759 | $1.983M | 2.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 5,693 | $1.909M | 1.9% | $200.58 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 53,352 | $1.604M | 1.6% | $40.55 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 19,125 | $1.552M | 1.6% | $35.28 | — | ISHARES NEW | 464285204 |
| SCHV | SCHWAB STRATEGIC TR | 52,307 | $1.549M | 1.6% | $38.02 | — | US LCAP VA ETF | 808524409 |
| BOXX | EA SERIES TRUST | 12,086 | $1.391M | 1.4% | $109.72 | — | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 2,209 | $1.357M | 1.4% | $362.46 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 49,338 | $1.353M | 1.4% | $37.97 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 24,859 | $1.249M | 1.3% | $49.96 | — | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $970K | 1.0% | $87.98 | +11.0% | COM | 67103H107 |
| XSOE | WISDOMTREE TR | 21,068 | $822K | 0.8% | $34.64 | — | EM EX ST-OWNED | 97717X578 |
| VO | VANGUARD INDEX FDS | 2,680 | $778K | 0.8% | $228.81 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 9,228 | $729K | 0.7% | $70.92 | +10.4% | COM | 194162103 |
| IJR | ISHARES TR | 5,986 | $719K | 0.7% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,063 | $666K | 0.7% | $437.03 | — | S&P 500 ETF SHS | 922908363 |
| GRNY | TIDAL TRUST I | 26,265 | $650K | 0.7% | $24.97 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHF | SCHWAB STRATEGIC TR | 23,415 | $563K | 0.6% | $27.27 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 1,737 | $547K | 0.6% | $192.19 | — | LARGE CAP ETF | 922908637 |
| SGOL | ETFS GOLD TR | 12,681 | $521K | 0.5% | $17.86 | — | PHYSCL GOLD SHS | 00326A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,477 | $509K | 0.5% | $49.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,173 | $502K | 0.5% | $135.93 | +68.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,237 | $490K | 0.5% | $173.96 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 8,318 | $480K | 0.5% | $35.86 | +65.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,570 | $471K | 0.5% | $39.44 | +2.6% | COM | 92343V104 |
| WMT | WALMART INC | 3,986 | $444K | 0.5% | $51.32 | +108.9% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 13,541 | $442K | 0.5% | $40.01 | — | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,889 | $432K | 0.4% | $113.51 | +100.5% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 7,651 | $431K | 0.4% | $51.05 | +12.4% | COM | 756109104 |
| SPYG | SPDR SERIES TRUST | 3,966 | $423K | 0.4% | $79.95 | — | STATE STREET SPD | 78464A409 |
| GOOG | ALPHABET INC | 1,256 | $394K | 0.4% | $166.28 | +72.2% | CAP STK CL C | 02079K107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60,873 | $393K | 0.4% | $8.44 | -28.6% | COM | 44045A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $388K | 0.4% | $339.89 | +46.4% | CL B NEW | 084670702 |
| SPYV | SPDR SERIES TRUST | 6,801 | $386K | 0.4% | $51.43 | — | STATE STREET SPD | 78464A508 |
| COWZ | PACER FDS TR | 6,302 | $379K | 0.4% | $57.39 | — | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 3,107 | $374K | 0.4% | $63.81 | +81.0% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,040 | $363K | 0.4% | $67.64 | +167.6% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 12,621 | $359K | 0.4% | $41.98 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 7,032 | $359K | 0.4% | $49.79 | — | SHORT DURATION B | 46431W507 |
| HACK | AMPLIFY ETF TR | 4,415 | $355K | 0.4% | $65.13 | — | AMPLIFY CYBERSEC | 032108664 |
| ETHA | ISHARES ETHEREUM TR | 15,381 | $345K | 0.4% | $31.51 | — | SHS | 46438R105 |
| RSG | REPUBLIC SVCS INC | 1,589 | $337K | 0.3% | $127.44 | +68.4% | COM | 760759100 |
| SF | STIFEL FINL CORP | 2,672 | $335K | 0.3% | $77.21 | +54.9% | COM | 860630102 |
| UMBF | UMB FINL CORP | 2,908 | $335K | 0.3% | $70.34 | +61.0% | COM | 902788108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,913 | $319K | 0.3% | $44.57 | +6.6% | COM | 110122108 |
| IUSB | ISHARES TR | 6,838 | $318K | 0.3% | $45.33 | — | CORE UNIVRSL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 1,519 | $314K | 0.3% | $155.55 | +26.7% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 9,566 | $313K | 0.3% | $30.15 | — | EMRG MKTEQ ETF | 808524706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,196 | $304K | 0.3% | $16.35 | — | BULETSHS 2031 CP | 46138J429 |
| MRK | MERCK & CO INC | 2,878 | $303K | 0.3% | $73.63 | +26.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 936 | $302K | 0.3% | $234.22 | +32.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 902 | $295K | 0.3% | $185.15 | +70.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 3,677 | $295K | 0.3% | $69.21 | +19.2% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 1,938 | $293K | 0.3% | $121.94 | +21.1% | COM | 988498101 |
| AAPL | APPLE INC | 1,062 | $289K | 0.3% | $167.37 | +60.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,808 | $288K | 0.3% | $59.35 | — | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 5,337 | $282K | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| QYLD | GLOBAL X FDS | 15,913 | $281K | 0.3% | $16.70 | — | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 3,392 | $281K | 0.3% | $81.44 | — | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 10,913 | $272K | 0.3% | $24.68 | +1.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 467 | $268K | 0.3% | $425.39 | +30.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 1,411 | $263K | 0.3% | $129.98 | +43.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,830 | $263K | 0.3% | $114.52 | — | HIGH DIV YLD | 921946406 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,081 | $259K | 0.3% | $20.96 | — | INVESCO BULLETSH | 46139W825 |
| PBA | PEMBINA PIPELINE CORP | 6,736 | $256K | 0.3% | $32.58 | +18.1% | COM | 706327103 |
| ITOT | ISHARES TR | 1,669 | $248K | 0.3% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| SLV | ISHARES SILVER TR | 3,829 | $247K | 0.3% | $64.42 | — | ISHARES | 46428Q109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,794 | $246K | 0.3% | $20.44 | — | BULLETSHS 2032 | 46139W858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,120 | $246K | 0.3% | $163.14 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 2,709 | $240K | 0.2% | $98.08 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 3,096 | $238K | 0.2% | $60.38 | +22.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 470 | $227K | 0.2% | $432.38 | +15.8% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,459 | $226K | 0.2% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| SJNK | SPDR SERIES TRUST | 8,889 | $225K | 0.2% | $24.23 | — | STATE STREET SPD | 78468R408 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,655 | $224K | 0.2% | $20.77 | — | BULLETSHARES 203 | 46139W783 |
| MLPB | UBS AG LONDON BRANCH | 8,805 | $223K | 0.2% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| SBUX | STARBUCKS CORP | 2,643 | $223K | 0.2% | $83.52 | +0.6% | COM | 855244109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,076 | $217K | 0.2% | $19.32 | — | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 3,176 | $213K | 0.2% | $65.94 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 310 | $211K | 0.2% | $667.21 | — | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 1,572 | $209K | 0.2% | $111.51 | 0.0% | COM | 256677105 |
| AVGO | BROADCOM INC | 603 | $209K | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| SHLD | GLOBAL X FDS | 3,212 | $208K | 0.2% | $64.78 | — | DEFENSE TECH ETF | 37960A529 |
| FALN | ISHARES TR | 7,504 | $205K | 0.2% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| RYLD | GLOBAL X FDS | 10,514 | $161K | 0.2% | $15.10 | — | RUSSELL 2000 | 37954Y459 |