Location: Overland Park, KS
CIK: 0001961828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD | 65,704 | $13.33M | 9.0% | $202.33 | +7.1% | SHS | H2906T109 |
| USMV | ISHARES TR | 125,399 | $11.81M | 8.0% | $75.45 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 20,903 | $6.543M | 4.4% | $119.64 | +138.7% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 55,604 | $5.758M | 3.9% | $82.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 87,656 | $5.148M | 3.5% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 14,333 | $3.897M | 2.6% | $176.86 | +51.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,575 | $3.754M | 2.5% | $379.67 | +47.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 11,085 | $3.572M | 2.4% | $133.83 | +131.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,270 | $3.516M | 2.4% | $334.16 | +49.8% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,512 | $3.513M | 2.4% | $89.37 | +9.3% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 25,702 | $3.473M | 2.3% | $58.14 | +129.7% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 12,997 | $3.34M | 2.3% | $127.09 | +88.4% | COM | 038222105 |
| VTIP | VANGUARD MALVERN FDS | 66,790 | $3.303M | 2.2% | $48.25 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 26,432 | $3.155M | 2.1% | $115.48 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 12,702 | $2.932M | 2.0% | $128.17 | +78.5% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 4,998 | $2.85M | 1.9% | $438.75 | +31.9% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 43,876 | $2.53M | 1.7% | $37.65 | +57.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 15,035 | $2.412M | 1.6% | $94.67 | +62.2% | COM | 718172109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,447 | $2.384M | 1.6% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 6,442 | $2.259M | 1.5% | $235.81 | +44.3% | COM CL A | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,518 | $2.11M | 1.4% | $56.84 | +26.1% | COM | 61174X109 |
| STE | STERIS PLC | 8,200 | $2.079M | 1.4% | $199.70 | +25.8% | SHS USD | G8473T100 |
| EFAV | ISHARES TR | 23,384 | $2.017M | 1.4% | $69.67 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 18,235 | $2.004M | 1.4% | $107.62 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 11,333 | $1.741M | 1.2% | $85.34 | +73.1% | COM | 872540109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,131 | $1.659M | 1.1% | $278.75 | — | SPON ADR SER B | 40051E202 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $1.654M | 1.1% | $436.54 | +9.1% | COM | 539830109 |
| ABT | ABBOTT LABS | 12,406 | $1.554M | 1.0% | $104.29 | +22.1% | COM | 002824100 |
| META | META PLATFORMS INC | 2,264 | $1.494M | 1.0% | $292.67 | +128.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,099 | $1.432M | 1.0% | $445.20 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,214 | $1.389M | 0.9% | $537.06 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 27,127 | $1.38M | 0.9% | $121.26 | — | ADR | 670100205 |
| FNV | FRANCO NEV CORP | 6,648 | $1.378M | 0.9% | $143.78 | +41.0% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 27,078 | $1.354M | 0.9% | $53.32 | +0.7% | COM | 892356106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,660 | $1.279M | 0.9% | $343.87 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 7,317 | $1.115M | 0.8% | $143.94 | +5.2% | COM | 166764100 |
| MTUM | ISHARES TR | 4,389 | $1.098M | 0.7% | $216.48 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 3,141 | $1.087M | 0.7% | $155.95 | +128.9% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 11,846 | $1.083M | 0.7% | $91.75 | — | STATE STREET SPD | 78468R663 |
| GOOG | ALPHABET INC | 3,316 | $1.041M | 0.7% | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,789 | $1.032M | 0.7% | $168.67 | +111.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 3,330 | $1.018M | 0.7% | $272.92 | +11.8% | COM | 580135101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,623 | $1.003M | 0.7% | $77.11 | -4.5% | COM | 13646K108 |
| IEF | ISHARES TR | 10,179 | $979K | 0.7% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 14,722 | $972K | 0.7% | $101.88 | — | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 2,195 | $915K | 0.6% | $338.06 | +22.9% | COM | 25754A201 |
| MUSA | MURPHY USA INC | 2,117 | $854K | 0.6% | $484.80 | -20.9% | COM | 626755102 |
| ADBE | ADOBE INC | 2,415 | $845K | 0.6% | $405.71 | -16.2% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,893 | $831K | 0.6% | $307.80 | -0.9% | COM | 88262P102 |
| BKNG | BOOKING HOLDINGS INC | 148 | $793K | 0.5% | $2599.14 | +97.7% | COM | 09857L108 |
| UNP | UNION PAC CORP | 3,382 | $782K | 0.5% | $207.41 | +9.6% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 7,425 | $757K | 0.5% | $90.78 | — | US SML CP VALU | 025072877 |
| CHE | CHEMED CORP NEW | 1,729 | $740K | 0.5% | $557.75 | -22.0% | COM | 16359R103 |
| VTES | VANGUARD WELLINGTON FD | 7,067 | $718K | 0.5% | $101.78 | — | SHORT TRM TAX EX | 921935870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,218 | $707K | 0.5% | $195.82 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 4,590 | $659K | 0.4% | $168.73 | -13.5% | COM | 713448108 |
| IJR | ISHARES TR | 5,217 | $627K | 0.4% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,004 | $617K | 0.4% | $407.92 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 6,155 | $576K | 0.4% | $94.48 | -4.7% | COM | 20825C104 |
| INTU | INTUIT | 847 | $561K | 0.4% | $450.80 | +46.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 2,850 | $531K | 0.4% | $109.17 | +70.5% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 938 | $531K | 0.4% | $353.13 | +50.8% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,802 | $514K | 0.3% | $75.74 | +128.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,300 | $473K | 0.3% | $145.45 | +1.2% | COM | 742718109 |
| IVV | ISHARES TR | 682 | $467K | 0.3% | $503.79 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 2,341 | $465K | 0.3% | $134.85 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 897 | $458K | 0.3% | $212.93 | +119.0% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,310 | $447K | 0.3% | $223.57 | -13.8% | CL A | 78410G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $444K | 0.3% | $118.05 | +153.1% | COM | 459200101 |
| ANGL | VANECK ETF TRUST | 14,772 | $434K | 0.3% | $27.81 | — | FALLEN ANGEL HG | 92189F437 |
| SMMV | ISHARES TR | 9,998 | $433K | 0.3% | $34.28 | — | MSCI USA SMCP MN | 46435G433 |
| VBIL | VANGUARD INSTL INDEX FD | 5,339 | $403K | 0.3% | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| GE | GE AEROSPACE | 1,283 | $395K | 0.3% | $225.66 | +33.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 7,302 | $386K | 0.3% | $45.34 | +22.5% | COM | 14448C104 |
| ETN | EATON CORP PLC | 1,194 | $380K | 0.3% | $170.34 | +108.0% | SHS | G29183103 |
| FLOT | ISHARES TR | 7,443 | $379K | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| OTIS | OTIS WORLDWIDE CORP | 3,828 | $334K | 0.2% | $81.75 | +9.2% | COM | 68902V107 |
| IWP | ISHARES TR | 2,396 | $328K | 0.2% | $124.21 | — | RUS MD CP GR ETF | 464287481 |
| WM | WASTE MGMT INC DEL | 1,438 | $316K | 0.2% | $164.70 | +29.1% | COM | 94106L109 |
| SDY | SPDR SERIES TRUST | 2,216 | $308K | 0.2% | $123.30 | — | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 927 | $303K | 0.2% | $213.65 | +47.9% | COM | 031162100 |
| ASML | ASML HOLDING N V | 273 | $292K | 0.2% | $812.21 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $290K | 0.2% | $1117.50 | +25.0% | COM | 592688105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,423 | $289K | 0.2% | $101.05 | -12.4% | CL A | 099502106 |
| LLY | ELI LILLY & CO | 266 | $286K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 665 | $264K | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 2,020 | $261K | 0.2% | $103.33 | +29.7% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 1,279 | $250K | 0.2% | $175.56 | +11.1% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,864 | $243K | 0.2% | $130.43 | +2.1% | COM | 030420103 |
| KO | COCA COLA CO | 3,436 | $240K | 0.2% | $57.17 | +21.4% | COM | 191216100 |
| NEU | NEWMARKET CORP | 334 | $229K | 0.2% | $613.76 | +24.0% | COM | 651587107 |
| TDG | TRANSDIGM GROUP INC | 172 | $229K | 0.2% | $1321.42 | -0.8% | COM | 893641100 |
| UITB | VICTORY PORTFOLIOS II | 4,604 | $218K | 0.1% | $46.07 | — | CORE INTERMEDIAT | 92647N527 |
| IMTM | ISHARES TR | 4,458 | $214K | 0.1% | $47.97 | — | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 2,334 | $209K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 1,800 | $205K | 0.1% | $113.74 | — | SP SMCP600VL ETF | 464287879 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,402 | $204K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| FNDF | SCHWAB STRATEGIC TR | 4,455 | $201K | 0.1% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| BB | BLACKBERRY LTD | 16,000 | $60,640 | 0.0% | $4.62 | -4.9% | COM | 09228F103 |