Location: Overland Park, KS
CIK: 0001911470 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,062 | $18.02M | 15.1% | $748.88 | $475.96 | +57.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,254 | $6.858M | 5.7% | $71.25 | $51.77 | +37.6% | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 66,116 | $5.098M | 4.3% | $77.11 | $56.69 | +36.0% | CORE S&P MCP ETF | 464287507 |
| BAR | GRANITESHARES GOLD TR | 118,926 | $4.701M | 3.9% | $39.53 | $19.67 | +101.0% | SHS BEN INT | 38748G101 |
| SCHX | SCHWAB STRATEGIC TR | 148,227 | $4.362M | 3.6% | $29.43 | $21.37 | +37.7% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 46,521 | $4.088M | 3.4% | $87.88 | $68.23 | +28.8% | ST STR P500ETF | 78464A854 |
| FLOT | ISHARES TR | 75,534 | $3.856M | 3.2% | $51.05 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 26,986 | $3.17M | 2.7% | $117.45 | $117.41 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| SCHO | SCHWAB STRATEGIC TR | 129,546 | $3.127M | 2.6% | $24.14 | $24.49 | -1.4% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 29,727 | $2.867M | 2.4% | $96.46 | $78.65 | +22.7% | MSCI USA MIN ETF | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 77,113 | $2.684M | 2.2% | $34.81 | $28.12 | +23.8% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 114,721 | $2.654M | 2.2% | $23.13 | $24.71 | -6.4% | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,672 | $2.424M | 2.0% | $79.03 | $77.66 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| AVSC | AMERICAN CENTY ETF TR | 31,344 | $2.299M | 1.9% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| IEF | ISHARES TR | 23,876 | $2.258M | 1.9% | $94.57 | $104.25 | -9.3% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 5,694 | $2.107M | 1.8% | $370.02 | $197.82 | +87.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 2,803 | $2.064M | 1.7% | $736.43 | $444.52 | +65.7% | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 19,948 | $2.011M | 1.7% | $100.81 | $101.33 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 54,302 | $2.002M | 1.7% | $36.87 | $27.76 | +32.8% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 57,883 | $1.835M | 1.5% | $31.71 | $28.00 | +13.3% | US DIVIDEND EQ | 808524797 |
| XSOE | WISDOMTREE TR | 35,339 | $1.738M | 1.5% | $49.18 | $39.45 | +24.7% | EM EX ST-OWNED | 97717X578 |
| IAU | ISHARES GOLD TR | 18,940 | $1.43M | 1.2% | $75.51 | $36.17 | +108.7% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 11,486 | $1.345M | 1.1% | $117.09 | $109.08 | +7.3% | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 8,997 | $1.334M | 1.1% | $148.31 | $119.88 | +23.7% | CORE S&P SCP ETF | 464287804 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21,473 | $1.077M | 0.9% | $50.15 | $49.96 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,635 | $979K | 0.8% | $92.09 | $87.98 | +4.7% | COM | 67103H107 |
| VO | VANGUARD INDEX FDS | 11,404 | $919K | 0.8% | $80.57 | $73.10 | +10.2% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 785 | $906K | 0.8% | $1154.46 | $749.89 | +53.9% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 9,333 | $856K | 0.7% | $91.68 | $70.92 | +29.3% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 5,516 | $809K | 0.7% | $146.64 | $148.66 | -1.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 23,294 | $788K | 0.7% | $33.84 | $28.97 | +16.8% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,079 | $741K | 0.6% | $686.78 | $451.38 | +52.2% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 24,605 | $682K | 0.6% | $27.70 | $21.16 | +30.9% | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 8,826 | $635K | 0.5% | $71.95 | $37.57 | +91.5% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,079 | $602K | 0.5% | $59.69 | $49.71 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,745 | $600K | 0.5% | $343.84 | $198.56 | +73.2% | LARGE CAP ETF | 922908637 |
| GRNY | TIDAL TRUST I | 20,631 | $570K | 0.5% | $27.65 | $23.76 | +16.4% | FUND GRAN US ETF | 886364231 |
| NVDA | NVIDIA CORPORATION | 2,840 | $568K | 0.5% | $200.07 | $165.07 | +21.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,111 | $536K | 0.4% | $253.97 | $177.28 | +43.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,234 | $532K | 0.4% | $238.34 | $140.20 | +70.0% | COM | 023135106 |
| CAT | CATERPILLAR INC | 495 | $527K | 0.4% | $1064.33 | $450.10 | +136.6% | COM | 149123101 |
| GRNJ | TIDAL TRUST III | 16,248 | $511K | 0.4% | $31.44 | $29.87 | +5.3% | FUND GRA MID ETF | 45259A258 |
| O | REALTY INCOME CORP | 8,108 | $502K | 0.4% | $61.96 | $51.57 | — | COM | 756109104 |
| ABBV | ABBVIE INC | 1,993 | $502K | 0.4% | $251.68 | $119.04 | +111.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,768 | $498K | 0.4% | $42.34 | $39.54 | +7.1% | COM | 92343V104 |
| HACK | AMPLIFY ETF TR | 4,611 | $484K | 0.4% | $104.94 | $65.23 | +60.9% | AMPLIFY CYBERSEC | 032108664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,595 | $483K | 0.4% | $303.06 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 4,230 | $479K | 0.4% | $113.27 | $55.24 | +105.0% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 3,972 | $473K | 0.4% | $118.99 | $76.30 | +56.0% | ST STR P500GRW | 78464A409 |
| COWZ | PACER FDS TR | 7,401 | $460K | 0.4% | $62.20 | $57.79 | +7.6% | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 11,949 | $457K | 0.4% | $38.23 | $17.20 | +122.2% | PHYSCL GOLD SHS | 00326A104 |
| GLD | SPDR GOLD TR | 1,237 | $456K | 0.4% | $368.38 | $168.63 | +118.5% | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 12,415 | $449K | 0.4% | $36.13 | $25.06 | +44.2% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 1,262 | $446K | 0.4% | $353.39 | $166.28 | +112.5% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 6,828 | $415K | 0.3% | $60.79 | $49.73 | +22.2% | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 1,074 | $401K | 0.3% | $372.94 | $417.65 | -10.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 3,338 | $392K | 0.3% | $117.44 | $61.63 | +90.6% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 327 | $385K | 0.3% | $1176.43 | $1020.67 | +15.1% | COM | 36828A101 |
| MRK | MERCK & CO INC | 2,910 | $374K | 0.3% | $128.50 | $73.63 | +74.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 724 | $362K | 0.3% | $500.39 | $339.89 | +47.2% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 9,860 | $358K | 0.3% | $36.26 | $31.00 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 21,421 | $351K | 0.3% | $16.39 | $16.25 | +0.8% | BULETSHS 2031 CP | 46138J429 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,995 | $345K | 0.3% | $57.62 | $44.57 | +29.3% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,936 | $345K | 0.3% | $87.76 | $70.42 | +24.6% | COM | 65339F101 |
| CALF | PACER FDS TR | 6,819 | $345K | 0.3% | $50.61 | $46.95 | +7.8% | US SM CAP CA ETF | 69374H857 |
| NEAR | ISHARES U S ETF TR | 6,784 | $344K | 0.3% | $50.66 | $50.04 | +1.2% | SHOR DURA BD ETF | 46431W507 |
| RSG | REPUBLIC SVCS INC | 1,593 | $339K | 0.3% | $213.07 | $127.44 | +67.2% | COM | 760759100 |
| AMGN | AMGEN INC | 902 | $327K | 0.3% | $362.12 | $185.15 | +95.6% | COM | 031162100 |
| BINC | BLACKROCK ETF TRUST II | 6,202 | $325K | 0.3% | $52.34 | $52.94 | -1.1% | ISHA FLEX IN ETF | 092528603 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 15,036 | $317K | 0.3% | $21.05 | $20.88 | +0.8% | BUL 2033 COR ETF | 46139W825 |
| DGRO | ISHARES TR | 4,134 | $313K | 0.3% | $75.78 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| PBA | PEMBINA PIPELINE CORP | 6,666 | $308K | 0.3% | $46.25 | $32.58 | +42.0% | COM | 706327103 |
| IUSB | ISHARES TR | 6,671 | $308K | 0.3% | $46.15 | $44.78 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| YUM | YUM BRANDS INC | 1,914 | $306K | 0.3% | $159.86 | $121.94 | +31.1% | COM | 988498101 |
| AVGO | BROADCOM INC | 805 | $304K | 0.3% | $377.68 | $350.01 | +7.9% | COM | 11135F101 |
| QYLD | GLOBAL X FDS | 16,404 | $302K | 0.3% | $18.43 | $17.72 | +4.0% | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 1,034 | $299K | 0.3% | $289.28 | $174.54 | +65.8% | COM | 037833100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,355 | $297K | 0.2% | $20.67 | $20.49 | +0.9% | BULL 2034 CO ETF | 46139W783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,447 | $296K | 0.2% | $20.51 | $20.34 | +0.8% | BULLETSHS 2032 | 46139W858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,927 | $291K | 0.2% | $58.98 | $58.82 | +0.3% | INTER TERM TREAS | 92206C706 |
| SHY | ISHARES TR | 3,531 | $290K | 0.2% | $82.11 | $81.32 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SF | STIFEL FINL CORP | 4,008 | $280K | 0.2% | $69.77 | $86.62 | -19.5% | COM | 860630102 |
| ITOT | ISHARES TR | 1,677 | $275K | 0.2% | $164.28 | $121.07 | +35.7% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 11,380 | $274K | 0.2% | $24.08 | $24.75 | -2.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 2,668 | $273K | 0.2% | $102.20 | $83.52 | +22.3% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,125 | $266K | 0.2% | $236.53 | $163.37 | +44.8% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 3,200 | $265K | 0.2% | $82.85 | $64.13 | +29.2% | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2,748 | $265K | 0.2% | $96.44 | $103.28 | -6.6% | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 437 | $254K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| MLPB | UBS AG LONDON BRANCH | 8,805 | $254K | 0.2% | $28.80 | $22.56 | +27.7% | ETRACS ALER MLP | 90274D382 |
| SNDK | SANDISK CORP | 106 | $241K | 0.2% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VYM | VANGUARD WHITEHALL FDS | 1,524 | $241K | 0.2% | $157.98 | $112.03 | +41.1% | HIGH DIV YLD | 921946406 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,748 | $240K | 0.2% | $50.57 | $50.21 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| GOOGL | ALPHABET INC | 671 | $240K | 0.2% | $357.20 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 3,471 | $234K | 0.2% | $67.55 | $60.94 | +10.9% | ST STR P400MID | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,997 | $233K | 0.2% | $116.67 | $67.64 | +72.5% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 311 | $232K | 0.2% | $747.11 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| IONQ | IONQ INC | 4,351 | $232K | 0.2% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| WMB | WILLIAMS COS INC | 3,109 | $231K | 0.2% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| SPDW | SPDR INDEX SHS FDS | 4,447 | $224K | 0.2% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| GE | GE AEROSPACE | 595 | $222K | 0.2% | $373.87 | $313.08 | +19.4% | COM NEW | 369604301 |
| SJNK | SPDR SERIES TRUST | 8,859 | $222K | 0.2% | $25.03 | $24.55 | +1.9% | ST TERM HIGH ETF | 78468R408 |
| CME | CME GROUP INC | 981 | $217K | 0.2% | $220.77 | $276.63 | -20.2% | COM | 12572Q105 |
| UMBF | UMB FINL CORP | 1,499 | $214K | 0.2% | $142.76 | $70.34 | +103.0% | COM | 902788108 |
| WDC | WESTERN DIGITAL CORP | 332 | $212K | 0.2% | $638.04 | $486.23 | +31.4% | COM | 958102105 |
| FALN | ISHARES TR | 7,742 | $211K | 0.2% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 1,537 | $210K | 0.2% | $136.72 | $63.81 | +114.3% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,159 | $208K | 0.2% | $96.26 | $101.95 | -5.6% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 8,769 | $208K | 0.2% | $23.68 | $21.92 | +8.0% | US REIT ETF | 808524847 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 2,371 | $203K | 0.2% | $85.65 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| TGT | TARGET CORP | 1,549 | $202K | 0.2% | $130.60 | $127.05 | +2.8% | COM | 87612E106 |
| ETHA | ISHARES ETHEREUM TR | 16,320 | $194K | 0.2% | $11.89 * | $9.67 | -59.0% | SHS | 46438R105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,290 | $188K | 0.2% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| RYLD | GLOBAL X FDS | 10,854 | $174K | 0.1% | $15.99 | $16.04 | -0.3% | RUSSELL 2000 | 37954Y459 |