Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 113,758 | $14.02M | 6.2% | $123.26 | $75.81 | +62.6% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 112,787 | $11.5M | 5.1% | $101.98 | $89.62 | +13.8% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 18,599 | $11.43M | 5.0% | $614.32 | $377.43 | +62.8% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 389,507 | $10.68M | 4.7% | $27.43 | $27.04 | +1.4% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 42,293 | $9.057M | 4.0% | $214.16 | $83.80 | +155.6% | COM | 007903107 |
| AAPL | APPLE INC | 31,210 | $8.485M | 3.7% | $271.86 | $148.57 | +83.0% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 302,319 | $7.065M | 3.1% | $23.37 | $23.08 | +1.3% | US AGGREGATE B | 808524839 |
| PVAL | PUTNAM ETF TRUST | 150,304 | $6.849M | 3.0% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| MU | MICRON TECHNOLOGY INC | 23,140 | $6.604M | 2.9% | $285.41 | $68.64 | +315.8% | COM | 595112103 |
| MOAT | VANECK ETF TRUST | 56,914 | $5.894M | 2.6% | $103.56 | $82.36 | +25.7% | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 48,414 | $5.335M | 2.4% | $110.19 | $108.16 | +1.9% | IBOXX INV CP ETF | 464287242 |
| AVLV | AMERICAN CENTY ETF TR | 67,529 | $5.117M | 2.3% | $75.77 | $63.93 | +18.5% | US LARGE CAP VLU | 025072349 |
| VOE | VANGUARD INDEX FDS | 28,733 | $5.096M | 2.3% | $177.37 | $141.84 | +25.1% | MCAP VL IDXVIP | 922908512 |
| SOXX | ISHARES TR | 15,533 | $4.678M | 2.1% | $301.15 | $217.29 | +38.6% | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 48,941 | $4.61M | 2.0% | $94.19 | $92.26 | +2.1% | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 9,183 | $4.441M | 2.0% | $483.65 | $262.38 | +84.3% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,330 | $4.422M | 2.0% | $603.32 | $487.66 | +23.7% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 117,586 | $3.836M | 1.7% | $32.62 | $27.99 | +16.5% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 30,600 | $3.678M | 1.6% | $120.18 | $107.01 | +12.3% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,927 | $3.482M | 1.5% | $502.65 | $402.51 | +24.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 32,293 | $2.815M | 1.2% | $87.16 | $94.20 | -7.5% | 20 YR TR BD ETF | 464287432 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 121,514 | $2.653M | 1.2% | $21.83 | $22.33 | -2.2% | LNG DUR OPRTUN | 33738D606 |
| XLU | SELECT SECTOR SPDR TR | 61,496 | $2.625M | 1.2% | $42.69 | $40.18 | +6.2% | STATE STREET UTI | 81369Y886 |
| OKE | ONEOK INC NEW | 35,397 | $2.602M | 1.1% | $73.50 | $57.95 | +26.8% | COM | 682680103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,562 | $2.601M | 1.1% | $35.84 | $28.31 | +26.6% | FT VEST LADDERED | 33740U752 |
| FICS | FIRST TR EXCHANGE TRADED FD | 64,793 | $2.599M | 1.1% | $40.11 | $33.28 | +20.5% | INTL DEV STRNGTH | 33738R662 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 66,230 | $2.576M | 1.1% | $38.89 | $34.82 | +11.7% | INTL COR DIV TIL | 35473P108 |
| GOOGL | ALPHABET INC | 8,078 | $2.528M | 1.1% | $313.01 | $155.20 | +101.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 11,076 | $2.346M | 1.0% | $211.79 | $170.31 | +24.4% | SM CP VAL ETF | 922908611 |
| DBMF | LITMAN GREGORY FDS TR | 80,578 | $2.261M | 1.0% | $28.06 | $27.77 | +1.0% | IMGP DBI MANAGED | 53700T827 |
| SPY | SPDR S&P 500 ETF TR | 3,195 | $2.179M | 1.0% | $681.91 | $489.09 | +39.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 9,350 | $2.158M | 1.0% | $230.82 | $152.84 | +51.0% | COM | 023135106 |
| BA | BOEING CO | 8,695 | $1.888M | 0.8% | $217.12 | $205.16 | +5.8% | COM | 097023105 |
| MUB | ISHARES TR | 17,513 | $1.876M | 0.8% | $107.11 | $105.82 | +1.2% | NATIONAL MUN ETF | 464288414 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 68,428 | $1.871M | 0.8% | $27.35 | $21.61 | +26.6% | EMERG MKT ALPH | 33737J182 |
| XLE | SELECT SECTOR SPDR TR | 41,674 | $1.863M | 0.8% | $44.71 | $43.00 | +4.0% | STATE STREET ENE | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,884 | $1.844M | 0.8% | $49.99 | $47.96 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP DEL | 33,954 | $1.812M | 0.8% | $53.36 | $37.89 | +40.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.715M | 0.8% | $862.27 | $894.48 | -3.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 14,221 | $1.711M | 0.8% | $120.34 | $100.44 | +19.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,625 | $1.609M | 0.7% | $186.51 | $133.43 | +39.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 9,236 | $1.43M | 0.6% | $154.80 | $132.38 | +16.9% | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 6,986 | $1.334M | 0.6% | $190.98 | $165.06 | +15.7% | VALUE ETF | 922908744 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,518 | $1.323M | 0.6% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,245 | $1.303M | 0.6% | $71.42 | $62.65 | +14.0% | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 6,857 | $1.258M | 0.6% | $183.40 | $92.20 | +98.9% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 46,872 | $1.229M | 0.5% | $26.23 | $20.45 | +28.3% | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 6,676 | $1.143M | 0.5% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 3,382 | $1.134M | 0.5% | $335.27 | $203.63 | +64.7% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 14,578 | $1.132M | 0.5% | $77.68 | $73.15 | +6.2% | STATE STREET CON | 81369Y308 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,354 | $1.1M | 0.5% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| SMH | VANECK ETF TRUST | 2,925 | $1.053M | 0.5% | $360.13 | $131.02 | +174.9% | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $1.011M | 0.4% | $369.94 | $160.00 | +130.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 2,823 | $977K | 0.4% | $346.05 | $170.52 | +103.0% | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 17,967 | $942K | 0.4% | $52.41 | $51.74 | +1.3% | INTER MUN BD ACT | 72201R866 |
| V | VISA INC | 2,585 | $907K | 0.4% | $350.76 | $265.58 | +32.1% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 18,100 | $847K | 0.4% | $46.81 | $29.15 | +60.6% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 1,305 | $818K | 0.4% | $627.20 | $490.79 | +27.8% | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 8,669 | $816K | 0.4% | $94.16 | $71.87 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| TCAF | T ROWE PRICE ETF INC | 20,518 | $784K | 0.3% | $38.22 | $33.45 | +14.3% | CAP APPRECIATION | 87283Q867 |
| MA | MASTERCARD INCORPORATED | 1,331 | $760K | 0.3% | $570.92 | $357.45 | +59.7% | CL A | 57636Q104 |
| IWR | ISHARES TR | 7,577 | $729K | 0.3% | $96.27 | $91.60 | +5.1% | RUS MID CAP ETF | 464287499 |
| FEGE | RBB FUND TRUST | 15,432 | $710K | 0.3% | $46.03 | $43.28 | +6.3% | FIRST EAGLE GBL | 75526L886 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,258 | $699K | 0.3% | $45.80 | $21.63 | — | PHYSICAL GOLD AN | 85208R101 |
| CSX | CSX CORP | 18,700 | $678K | 0.3% | $36.25 | $29.48 | +22.9% | COM | 126408103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,949 | $615K | 0.3% | $14.31 | $14.18 | — | COM | 670695105 |
| AMAT | APPLIED MATLS INC | 2,278 | $585K | 0.3% | $257.02 | $111.90 | +129.7% | COM | 038222105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,725 | $568K | 0.3% | $73.58 | $70.99 | — | COM | 518415104 |
| DVN | DEVON ENERGY CORP NEW | 15,178 | $556K | 0.2% | $36.63 | $44.86 | -18.3% | COM | 25179M103 |
| SCHF | SCHWAB STRATEGIC TR | 22,535 | $542K | 0.2% | $24.04 | $19.69 | +22.1% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 2,712 | $529K | 0.2% | $194.94 | $161.53 | +20.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 3,658 | $524K | 0.2% | $143.31 | $133.58 | +7.3% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,825 | $509K | 0.2% | $278.92 | $81.41 | +242.6% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 3,734 | $496K | 0.2% | $132.77 | $168.09 | -21.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 3,224 | $491K | 0.2% | $152.43 | $146.62 | +3.9% | COM | 166764100 |
| OGS | ONE GAS INC | 6,288 | $486K | 0.2% | $77.25 | $76.43 | +1.1% | COM | 68235P108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,540 | $474K | 0.2% | $49.65 | $50.34 | -1.4% | SHS BEN INT | 46438F101 |
| IAU | ISHARES GOLD TR | 5,689 | $462K | 0.2% | $81.17 | $36.45 | +122.7% | ISHARES NEW | 464285204 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,175 | $455K | 0.2% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| SDY | SPDR SERIES TRUST | 3,061 | $426K | 0.2% | $139.17 | $139.65 | -0.4% | STATE STREET SPD | 78464A763 |
| UNP | UNION PAC CORP | 1,817 | $420K | 0.2% | $231.36 | $192.18 | +20.4% | COM | 907818108 |
| IWM | ISHARES TR | 1,648 | $406K | 0.2% | $246.10 | $193.12 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 1,957 | $405K | 0.2% | $206.94 | $147.81 | +40.0% | COM | 478160104 |
| PEP | PEPSICO INC | 2,805 | $403K | 0.2% | $143.54 | $157.56 | -8.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,291 | $395K | 0.2% | $305.60 | $251.52 | +21.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,813 | $384K | 0.2% | $79.73 | $75.73 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 2,444 | $379K | 0.2% | $155.10 | $136.79 | +13.4% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,147 | $370K | 0.2% | $117.70 | $54.32 | +116.7% | STATE STREET COM | 81369Y852 |
| DKNG | DRAFTKINGS INC NEW | 10,700 | $369K | 0.2% | $34.46 | $17.72 | +94.5% | COM CL A | 26142V105 |
| WMT | WALMART INC | 2,930 | $326K | 0.1% | $111.42 | $87.94 | +26.7% | COM | 931142103 |
| BUG | GLOBAL X FDS | 10,610 | $323K | 0.1% | $30.46 | $33.99 | -10.4% | CYBRSCURTY ETF | 37954Y384 |
| HRI | HERC HLDGS INC | 2,153 | $319K | 0.1% | $148.38 | $128.84 | +14.6% | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $318K | 0.1% | $330.23 | $455.33 | -27.5% | COM | 91324P102 |
| TBUX | T ROWE PRICE ETF INC | 6,363 | $317K | 0.1% | $49.85 | $49.90 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| BAC | BANK AMERICA CORP | 5,610 | $309K | 0.1% | $55.00 | $37.04 | +48.5% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 2,529 | $302K | 0.1% | $119.42 | $100.89 | +18.4% | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 922 | $297K | 0.1% | $322.26 | $228.03 | +41.3% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,069 | $297K | 0.1% | $143.50 | $118.62 | +21.0% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 1,011 | $293K | 0.1% | $290.25 * | $63.57 | +14.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 652 | $293K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| URA | GLOBAL X FDS | 6,700 | $286K | 0.1% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| QGRO | AMERICAN CENTY ETF TR | 2,497 | $286K | 0.1% | $114.54 | $100.62 | +13.8% | US QUALITY GROW | 025072307 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,926 | $282K | 0.1% | $57.24 | $56.82 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 1,955 | $281K | 0.1% | $143.94 | $127.72 | +12.7% | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 881 | $277K | 0.1% | $313.97 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 403 | $276K | 0.1% | $685.48 | $557.81 | +22.8% | CORE S&P500 ETF | 464287200 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,853 | $259K | 0.1% | $26.24 | $21.59 | +21.5% | FT VEST RIS | 33738D879 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $247K | 0.1% | $46.92 | $39.21 | +19.7% | RAFI US 1000 ETF | 46137V613 |
| ABBV | ABBVIE INC | 1,070 | $245K | 0.1% | $228.53 | $201.95 | +13.1% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,178 | $240K | 0.1% | $110.25 | $98.75 | +11.7% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 4,370 | $239K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| QQQI | NEOS ETF TRUST | 4,400 | $237K | 0.1% | $53.86 | $53.20 | +1.2% | NASDAQ 100 HIGH | 78433H675 |
| PFF | ISHARES TR | 7,640 | $237K | 0.1% | $30.96 | $32.12 | -3.6% | PFD AND INCM SEC | 464288687 |
| VGT | VANGUARD WORLD FD | 313 | $236K | 0.1% | $754.83 * | $73.18 | +28.8% | INF TECH ETF | 92204A702 |
| ZM | ZOOM COMMUNICATIONS INC | 2,690 | $232K | 0.1% | $86.29 | $72.05 | +19.8% | CL A | 98980L101 |
| COP | CONOCOPHILLIPS | 2,451 | $229K | 0.1% | $93.61 | $97.56 | -4.0% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO | 5,427 | $224K | 0.1% | $41.33 | $34.79 | +18.8% | COM | 844741108 |
| EFA | ISHARES TR | 2,323 | $223K | 0.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 4,300 | $215K | 0.1% | $50.01 | $53.00 | -5.6% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 683 | $206K | 0.1% | $302.11 | $288.68 | +4.7% | SML CP GRW ETF | 922908595 |
| CFFN | CAPITOL FED FINL INC | 15,705 | $107K | 0.0% | $6.81 | $6.66 | +0.5% | COM | 14057J101 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $79,408 | 0.0% | $0.69 | $0.74 | -6.2% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $41,452 | 0.0% | $4.09 | $8.72 | -53.1% | CL A | 75629V104 |