Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 522,636 | $14.27M | 6.8% | $27.30 | $27.04 | +1.0% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 113,544 | $13.71M | 6.5% | $120.72 | $75.81 | +59.2% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 110,433 | $10.99M | 5.2% | $99.53 | $89.39 | +11.3% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 17,531 | $10.52M | 5.0% | $600.35 | $363.04 | +65.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 31,558 | $8.036M | 3.8% | $254.63 | $148.57 | +71.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 42,013 | $6.797M | 3.2% | $161.79 | $83.80 | +93.1% | COM | 007903107 |
| LQD | ISHARES TR | 55,588 | $6.196M | 3.0% | $111.47 | $108.16 | +3.1% | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 256,910 | $6.03M | 2.9% | $23.47 | $23.01 | +2.0% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 56,884 | $5.638M | 2.7% | $99.11 | $82.36 | +20.3% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,582 | $5.115M | 2.4% | $596.06 | $487.66 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| VOE | VANGUARD INDEX FDS | 28,061 | $4.899M | 2.3% | $174.58 | $141.04 | +23.8% | MCAP VL IDXVIP | 922908512 |
| MSFT | MICROSOFT CORP | 9,384 | $4.86M | 2.3% | $517.95 | $262.38 | +97.0% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 64,997 | $4.697M | 2.2% | $72.26 | $63.56 | +13.7% | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 37,276 | $4.43M | 2.1% | $118.83 | $107.01 | +11.0% | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SERIES TRUST | 44,629 | $4.209M | 2.0% | $94.31 | $92.05 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| SOXX | ISHARES TR | 15,353 | $4.162M | 2.0% | $271.11 | $216.38 | +25.3% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 23,325 | $3.903M | 1.9% | $167.32 | $68.64 | +143.5% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,923 | $3.48M | 1.7% | $502.74 | $402.51 | +24.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 98,902 | $3.156M | 1.5% | $31.91 | $27.14 | +17.6% | US LCAP GR ETF | 808524300 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 110,162 | $2.848M | 1.4% | $25.85 | $21.59 | +19.7% | FT VEST RIS | 33738D879 |
| TLT | ISHARES TR | 31,603 | $2.824M | 1.3% | $89.37 | $94.30 | -5.2% | 20 YR TR BD ETF | 464287432 |
| FICS | FIRST TR EXCHANGE TRADED FD | 73,311 | $2.796M | 1.3% | $38.14 | $33.28 | +14.6% | INTL DEV STRNGTH | 33738R662 |
| XLE | SELECT SECTOR SPDR TR | 30,647 | $2.738M | 1.3% | $89.34 * | $42.45 | +5.2% | ENERGY | 81369Y506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 71,521 | $2.492M | 1.2% | $34.84 | $28.21 | +23.5% | FT VEST LADDERED | 33740U752 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 91,427 | $2.478M | 1.2% | $27.10 | $21.61 | +25.4% | EMERG MKT ALPH | 33737J182 |
| OKE | ONEOK INC NEW | 33,725 | $2.461M | 1.2% | $72.97 | $57.33 | +25.3% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 26,224 | $2.287M | 1.1% | $87.21 * | $34.67 | +25.8% | SBI INT-UTILS | 81369Y886 |
| VBR | VANGUARD INDEX FDS | 10,950 | $2.285M | 1.1% | $208.71 | $169.86 | +22.9% | SM CP VAL ETF | 922908611 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 54,331 | $2.027M | 1.0% | $37.31 | $34.09 | +9.5% | INTL COR DIV TIL | 35473P108 |
| DBMF | LITMAN GREGORY FDS TR | 73,005 | $1.994M | 1.0% | $27.31 | $27.69 | -1.4% | IMGP DBI MANAGED | 53700T827 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 91,003 | $1.979M | 0.9% | $21.75 | $22.44 | -3.1% | LNG DUR OPRTUN | 33738D606 |
| GOOGL | ALPHABET INC | 8,058 | $1.959M | 0.9% | $243.10 | $155.20 | +56.5% | CAP STK CL A | 02079K305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,707 | $1.927M | 0.9% | $49.79 | $47.96 | +3.8% | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 8,790 | $1.897M | 0.9% | $215.83 | $205.16 | +5.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 7,675 | $1.685M | 0.8% | $219.57 | $136.26 | +61.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,488 | $1.657M | 0.8% | $666.13 | $436.01 | +52.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,228 | $1.604M | 0.8% | $112.75 | $100.44 | +11.3% | COM | 30231G102 |
| USB | US BANCORP DEL | 32,951 | $1.593M | 0.8% | $48.33 | $37.56 | +27.4% | COM NEW | 902973304 |
| MUB | ISHARES TR | 14,575 | $1.552M | 0.7% | $106.49 | $105.56 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,244 | $1.341M | 0.6% | $73.48 | $62.65 | +17.3% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,397 | $1.294M | 0.6% | $925.91 | $889.71 | +3.9% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 9,136 | $1.271M | 0.6% | $139.16 | $132.19 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 46,768 | $1.202M | 0.6% | $25.71 | $20.45 | +25.7% | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 14,729 | $1.154M | 0.6% | $78.37 | $73.15 | +7.1% | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 6,852 | $1.147M | 0.5% | $167.32 | $92.20 | +80.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 3,387 | $1.112M | 0.5% | $328.17 | $203.63 | +61.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,680 | $1.06M | 0.5% | $186.59 | $106.10 | +75.8% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 19,257 | $1.007M | 0.5% | $52.28 | $51.74 | +1.0% | INTER MUN BD ACT | 72201R866 |
| VTV | VANGUARD INDEX FDS | 5,227 | $975K | 0.5% | $186.50 | $157.30 | +18.6% | VALUE ETF | 922908744 |
| SMH | VANECK ETF TRUST | 2,925 | $955K | 0.5% | $326.36 | $131.02 | +149.1% | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 2,827 | $933K | 0.4% | $329.94 | $170.52 | +93.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $908K | 0.4% | $332.15 | $160.00 | +106.6% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 6,676 | $894K | 0.4% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| USMV | ISHARES TR | 8,654 | $823K | 0.4% | $95.14 | $71.87 | +32.4% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 2,757 | $775K | 0.4% | $281.26 | $161.53 | +73.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,254 | $768K | 0.4% | $612.56 | $485.48 | +26.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,331 | $757K | 0.4% | $568.81 | $357.45 | +58.9% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 16,050 | $715K | 0.3% | $44.55 | $27.30 | +61.8% | COM | 316773100 |
| CSX | CSX CORP | 19,500 | $692K | 0.3% | $35.51 | $29.48 | +20.0% | COM | 126408103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,354 | $643K | 0.3% | $14.18 | $14.18 | — | COM | 670695105 |
| TCAF | T ROWE PRICE ETF INC | 15,799 | $596K | 0.3% | $37.70 | $31.99 | +17.8% | CAP APPRECIATION | 87283Q867 |
| RCL | ROYAL CARIBBEAN GROUP | 1,825 | $591K | 0.3% | $323.58 | $81.41 | +296.1% | COM | V7780T103 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $584K | 0.3% | $153.65 | $133.58 | +14.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,926 | $580K | 0.3% | $65.00 | $49.89 | +30.3% | SHS BEN INT | 46438F101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,725 | $566K | 0.3% | $73.32 | $70.99 | — | COM | 518415104 |
| IWR | ISHARES TR | 5,732 | $553K | 0.3% | $96.55 | $90.13 | +7.1% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,601 | $547K | 0.3% | $341.41 | $219.61 | +55.1% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 15,267 | $535K | 0.3% | $35.06 | $44.86 | -22.3% | COM | 25179M103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 14,278 | $524K | 0.2% | $36.69 | $19.97 | — | PHYSICAL GOLD AN | 85208R101 |
| OGS | ONE GAS INC | 6,318 | $511K | 0.2% | $80.94 | $76.43 | +5.9% | COM | 68235P108 |
| CVX | CHEVRON CORP NEW | 3,209 | $498K | 0.2% | $155.28 | $146.62 | +4.7% | COM | 166764100 |
| DKNG | DRAFTKINGS INC NEW | 12,750 | $477K | 0.2% | $37.40 | $17.72 | +111.1% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 2,273 | $465K | 0.2% | $204.76 | $111.90 | +82.6% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $460K | 0.2% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| SCHF | SCHWAB STRATEGIC TR | 18,937 | $441K | 0.2% | $23.28 | $18.92 | +23.1% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 9,825 | $432K | 0.2% | $43.95 | $32.63 | +32.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,809 | $428K | 0.2% | $236.40 | $192.18 | +22.3% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 3,039 | $426K | 0.2% | $140.06 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 5,841 | $425K | 0.2% | $72.77 | $36.45 | +99.6% | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 1,341 | $407K | 0.2% | $303.82 | $251.52 | +20.1% | COM | 580135101 |
| IWM | ISHARES TR | 1,678 | $406K | 0.2% | $241.94 | $193.12 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,038 | $403K | 0.2% | $79.93 | $75.73 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 2,805 | $394K | 0.2% | $140.46 | $157.56 | -11.7% | COM | 713448108 |
| FEGE | RBB FUND TRUST | 8,775 | $388K | 0.2% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| DG | DOLLAR GEN CORP NEW | 3,734 | $386K | 0.2% | $103.35 | $168.09 | -38.9% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 2,449 | $378K | 0.2% | $154.23 | $136.79 | +12.7% | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,143 | $372K | 0.2% | $118.35 | $54.32 | +117.9% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,975 | $366K | 0.2% | $185.37 | $147.81 | +24.7% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,490 | $358K | 0.2% | $102.64 | $98.35 | +3.1% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 957 | $331K | 0.2% | $345.46 | $455.33 | -24.7% | COM | 91324P102 |
| TSLA | TESLA INC | 743 | $330K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| WMT | WALMART INC | 3,087 | $318K | 0.2% | $103.07 | $87.94 | +17.0% | COM | 931142103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,730 | $308K | 0.1% | $82.50 | $72.05 | +14.5% | CL A | 98980L101 |
| XLY | SELECT SECTOR SPDR TR | 1,263 | $303K | 0.1% | $239.60 * | $83.17 | +44.1% | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 1,011 | $297K | 0.1% | $293.77 * | $63.57 | +15.5% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 929 | $293K | 0.1% | $315.41 | $228.03 | +37.7% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,609 | $289K | 0.1% | $51.59 | $37.04 | +38.5% | COM | 060505104 |
| QGRO | AMERICAN CENTY ETF TR | 2,441 | $279K | 0.1% | $114.39 | $100.31 | +14.0% | US QUALITY GROW | 025072307 |
| XLK | SELECT SECTOR SPDR TR | 976 | $275K | 0.1% | $281.92 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 403 | $270K | 0.1% | $669.68 | $557.81 | +20.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $269K | 0.1% | $140.95 | $116.67 | +20.8% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 10,348 | $264K | 0.1% | $25.48 | $33.01 | -24.2% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,452 | $254K | 0.1% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 1,069 | $247K | 0.1% | $231.47 | $201.95 | +13.8% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $245K | 0.1% | $56.87 | $53.00 | +6.8% | COM | 892356106 |
| AFL | AFLAC INC | 2,175 | $243K | 0.1% | $111.68 | $98.75 | +12.5% | COM | 001055102 |
| HRI | HERC HLDGS INC | 2,078 | $242K | 0.1% | $116.66 | $128.58 | -10.1% | COM | 42704L104 |
| NOW | SERVICENOW INC | 263 | $242K | 0.1% | $920.28 * | $188.48 | -2.3% | COM | 81762P102 |
| PFF | ISHARES TR | 7,640 | $242K | 0.1% | $31.62 | $32.12 | -1.5% | PFD AND INCM SEC | 464288687 |
| COP | CONOCOPHILLIPS | 2,551 | $241K | 0.1% | $94.59 | $97.56 | -3.9% | COM | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $238K | 0.1% | $45.21 | $39.21 | +15.3% | RAFI US 1000 ETF | 46137V613 |
| VGT | VANGUARD WORLD FD | 313 | $234K | 0.1% | $747.19 * | $73.18 | +27.5% | INF TECH ETF | 92204A702 |
| QQQI | NEOS ETF TRUST | 4,100 | $222K | 0.1% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| BUG | GLOBAL X FDS | 6,160 | $217K | 0.1% | $35.19 | $34.65 | +1.6% | CYBRSCURTY ETF | 37954Y384 |
| GOOG | ALPHABET INC | 881 | $215K | 0.1% | $243.64 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 683 | $203K | 0.1% | $297.62 | $288.68 | +3.1% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 13,450 | $161K | 0.1% | $11.96 | $10.16 | +16.4% | COM | 345370860 |
| CFFN | CAPITOL FED FINL INC | 19,334 | $123K | 0.1% | $6.35 * | $6.66 | -7.5% | COM | 14057J101 |
| FSLY | FASTLY INC | 12,875 | $110K | 0.1% | $8.55 | $12.81 | -33.2% | CL A | 31188V100 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $107K | 0.1% | $0.93 | $0.74 | +26.8% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $49,459 | 0.0% | $4.88 | $8.72 | -44.0% | CL A | 75629V104 |