Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 23,027 | $15.04M | 14.6% | $653.22 | $464.62 | +40.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,427 | $5.73M | 5.6% | $64.08 | $50.40 | +27.1% | VAN FTSE DEV MKT | 921943858 |
| BAR | GRANITESHARES GOLD TR | 115,676 | $5.336M | 5.2% | $46.13 | $18.97 | +143.1% | SHS BEN INT | 38748G101 |
| IJH | ISHARES TR | 64,860 | $4.38M | 4.3% | $67.53 | $56.36 | +19.8% | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 147,172 | $3.773M | 3.7% | $25.64 | $21.37 | +20.0% | US LRG CAP ETF | 808524201 |
| IEI | ISHARES TR | 27,841 | $3.302M | 3.2% | $118.60 | $117.41 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 64,265 | $3.274M | 3.2% | $50.95 | $50.82 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 39,262 | $3.005M | 2.9% | $76.54 | $65.07 | +17.6% | STATE STREET SPD | 78464A854 |
| SCHO | SCHWAB STRATEGIC TR | 122,889 | $2.983M | 2.9% | $24.27 | $24.51 | -1.0% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 29,731 | $2.757M | 2.7% | $92.74 | $78.65 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 109,446 | $2.541M | 2.5% | $23.22 | $24.79 | -6.3% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,748 | $2.358M | 2.3% | $79.27 | $77.61 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 22,880 | $2.184M | 2.1% | $95.44 | $104.67 | -8.8% | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 48,255 | $2.165M | 2.1% | $44.87 | $46.95 | -4.4% | US SMALL CAP CAS | 69374H857 |
| MINT | PIMCO ETF TR | 19,577 | $1.969M | 1.9% | $100.57 | $101.35 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 63,007 | $1.922M | 1.9% | $30.50 | $27.04 | +12.8% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 5,765 | $1.85M | 1.8% | $320.82 | $197.82 | +62.2% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 19,789 | $1.745M | 1.7% | $88.16 | $36.17 | +143.7% | ISHARES NEW | 464285204 |
| SCHM | SCHWAB STRATEGIC TR | 56,117 | $1.737M | 1.7% | $30.96 | $27.76 | +11.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 52,001 | $1.595M | 1.6% | $30.68 | $27.58 | +11.3% | US DIVIDEND EQ | 808524797 |
| BOXX | EA SERIES TRUST | 11,686 | $1.359M | 1.3% | $116.29 | $109.08 | +6.6% | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 2,328 | $1.344M | 1.3% | $577.18 | $394.84 | +46.2% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,526 | $1.079M | 1.1% | $50.12 | $49.96 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| XSOE | WISDOMTREE TR | 24,856 | $997K | 1.0% | $40.10 | $36.48 | +9.9% | EM EX ST-OWNED | 97717X578 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $982K | 1.0% | $92.31 | $87.98 | +4.9% | COM | 67103H107 |
| IJR | ISHARES TR | 6,978 | $867K | 0.8% | $124.31 | $114.85 | +8.2% | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 9,278 | $791K | 0.8% | $85.23 | $70.92 | +20.2% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 2,674 | $768K | 0.7% | $287.22 * | $58.64 | +22.4% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 30,863 | $764K | 0.7% | $24.75 | $21.16 | +17.0% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,088 | $650K | 0.6% | $597.52 | $451.38 | +32.4% | S&P 500 ETF SHS | 922908363 |
| GRNY | TIDAL TRUST I | 26,270 | $627K | 0.6% | $23.87 | $23.76 | +0.5% | FUNDSTRAT GRANNY | 886364231 |
| SCHG | SCHWAB STRATEGIC TR | 20,313 | $592K | 0.6% | $29.13 | $28.36 | +2.7% | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 11,728 | $589K | 0.6% | $50.20 | $39.54 | +27.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 8,724 | $576K | 0.6% | $65.99 | $37.19 | +77.4% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,852 | $533K | 0.5% | $54.05 | $49.50 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,237 | $532K | 0.5% | $430.29 | $168.63 | +155.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,120 | $529K | 0.5% | $169.69 | $63.81 | +165.9% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 11,832 | $528K | 0.5% | $44.62 | $17.20 | +159.4% | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 4,217 | $524K | 0.5% | $124.29 | $55.24 | +125.0% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,741 | $520K | 0.5% | $298.80 | $198.56 | +50.5% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,289 | $477K | 0.5% | $208.27 | $140.20 | +48.6% | COM | 023135106 |
| O | REALTY INCOME CORP | 7,722 | $472K | 0.5% | $61.18 * | $51.05 | +12.3% | COM | 756109104 |
| COWZ | PACER FDS TR | 7,304 | $457K | 0.4% | $62.56 | $57.72 | +8.4% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 1,991 | $433K | 0.4% | $217.47 | $119.04 | +82.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 2,939 | $425K | 0.4% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 3,969 | $389K | 0.4% | $97.91 | $76.30 | +28.3% | STATE STREET SPD | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 1,585 | $388K | 0.4% | $244.50 | $158.77 | +54.0% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 11,736 | $387K | 0.4% | $32.95 | $31.00 | +6.3% | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 6,813 | $385K | 0.4% | $56.58 | $49.73 | +13.8% | STATE STREET SPD | 78464A508 |
| NEE | NEXTERA ENERGY INC | 3,918 | $364K | 0.4% | $92.88 | $70.42 | +31.9% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 12,499 | $363K | 0.4% | $29.08 | $25.06 | +16.0% | US SML CAP ETF | 808524607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,955 | $361K | 0.4% | $60.65 | $44.57 | +36.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,257 | $360K | 0.4% | $286.78 | $166.28 | +72.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 727 | $348K | 0.3% | $479.20 | $339.89 | +41.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 2,895 | $348K | 0.3% | $120.27 | $73.63 | +63.4% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 1,588 | $348K | 0.3% | $219.05 | $127.44 | +71.9% | COM | 760759100 |
| HACK | AMPLIFY ETF TR | 4,546 | $341K | 0.3% | $75.09 | $64.90 | +15.7% | AMPLIFY CYBERSEC | 032108664 |
| CAT | CATERPILLAR INC | 468 | $332K | 0.3% | $708.59 | $425.39 | +66.5% | COM | 149123101 |
| IUSB | ISHARES TR | 7,031 | $325K | 0.3% | $46.19 | $44.78 | +3.1% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 902 | $317K | 0.3% | $351.85 | $185.15 | +90.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 1,792 | $313K | 0.3% | $174.39 | $141.37 | +23.4% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 6,137 | $312K | 0.3% | $50.84 | $49.97 | +1.7% | SHORT DURATION B | 46431W507 |
| PFE | PFIZER INC | 10,876 | $305K | 0.3% | $28.08 | $24.68 | +13.8% | COM | 717081103 |
| PBA | PEMBINA PIPELINE CORP | 6,705 | $300K | 0.3% | $44.76 | $32.58 | +37.4% | COM | 706327103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,151 | $299K | 0.3% | $16.46 | $16.21 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,040 | $298K | 0.3% | $146.28 | $67.64 | +116.3% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 1,906 | $296K | 0.3% | $155.52 | $121.94 | +27.5% | COM | 988498101 |
| SF | STIFEL FINL CORP | 4,008 | $296K | 0.3% | $73.92 | $86.62 | -14.7% | COM | 860630102 |
| AAPL | APPLE INC | 1,151 | $292K | 0.3% | $253.75 | $174.54 | +45.4% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 4,243 | $289K | 0.3% | $68.14 | $52.59 | +29.6% | ISHARES | 46428Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,848 | $289K | 0.3% | $59.55 | $58.81 | +1.3% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 3,440 | $284K | 0.3% | $82.57 | $81.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 951 | $280K | 0.3% | $294.30 | $235.32 | +25.0% | COM | 46625H100 |
| QYLD | GLOBAL X FDS | 16,182 | $278K | 0.3% | $17.15 | $17.72 | -3.2% | NASDAQ 100 COVER | 37954Y483 |
| SHLD | GLOBAL X FDS | 3,891 | $276K | 0.3% | $70.84 | $67.35 | +5.2% | DEFENSE TECH ETF | 37960A529 |
| BINC | BLACKROCK ETF TRUST II | 5,254 | $273K | 0.3% | $51.93 | $53.07 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 1,837 | $272K | 0.3% | $148.07 | $112.03 | +32.2% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 3,837 | $268K | 0.3% | $69.75 | $64.13 | +8.8% | CORE MSCI EMKT | 46434G103 |
| ETHA | ISHARES ETHEREUM TR | 16,313 | $258K | 0.3% | $15.83 * | $9.67 | -45.4% | SHS | 46438R105 |
| CSCO | CISCO SYS INC | 3,327 | $258K | 0.3% | $77.60 | $61.63 | +25.9% | COM | 17275R102 |
| MLPB | UBS AG LONDON BRANCH | 8,805 | $256K | 0.2% | $29.03 | $22.56 | +28.7% | ETRACS ALER MLP | 90274D382 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 12,020 | $254K | 0.2% | $21.15 | $20.82 | +1.6% | INVESCO BULLETSH | 46139W825 |
| IEFA | ISHARES TR | 2,765 | $250K | 0.2% | $90.52 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 804 | $249K | 0.2% | $309.38 | $350.01 | -11.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 2,731 | $242K | 0.2% | $88.69 | $103.28 | -14.1% | REAL ESTATE ETF | 922908553 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 11,727 | $241K | 0.2% | $20.59 | $20.29 | +1.5% | BULLETSHS 2032 | 46139W858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,122 | $241K | 0.2% | $215.05 | $163.37 | +31.6% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 1,673 | $238K | 0.2% | $142.41 | $121.07 | +17.6% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,656 | $238K | 0.2% | $89.58 | $83.52 | +7.3% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,657 | $236K | 0.2% | $50.61 | $50.20 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 11,292 | $234K | 0.2% | $20.70 | $20.42 | +1.3% | BULLETSHARES 203 | 46139W783 |
| UMBF | UMB FINL CORP | 2,058 | $232K | 0.2% | $112.79 | $70.34 | +60.3% | COM | 902788108 |
| WMB | WILLIAMS COS INC | 3,096 | $225K | 0.2% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SJNK | SPDR SERIES TRUST | 8,787 | $220K | 0.2% | $24.98 | $24.55 | +1.7% | STATE STREET SPD | 78468R408 |
| PEP | PEPSICO INC | 1,325 | $206K | 0.2% | $155.34 | $155.85 | -0.4% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 | $202K | 0.2% | $649.55 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 3,400 | $201K | 0.2% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| MSFT | MICROSOFT CORP | 542 | $201K | 0.2% | $369.97 | $430.46 | -14.0% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 9,309 | $200K | 0.2% | $21.49 | $21.92 | -2.0% | US REIT ETF | 808524847 |
| RYLD | GLOBAL X FDS | 10,709 | $160K | 0.2% | $14.95 | $16.05 | -6.8% | RUSSELL 2000 | 37954Y459 |