Location: Overland Park, KS
CIK: 0001967193 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 117,595 | $13.3M | 5.7% | $113.11 | $77.26 | +46.4% | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 117,507 | $12.98M | 5.5% | $110.47 | $90.44 | +22.1% | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 380,970 | $11.69M | 5.0% | $30.68 | $27.04 | +13.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 19,194 | $11.08M | 4.7% | $577.19 | $384.56 | +50.1% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,128 | $8.57M | 3.7% | $203.43 | $83.80 | +142.8% | COM | 007903107 |
| AAPL | APPLE INC | 31,075 | $7.886M | 3.4% | $253.79 | $148.57 | +70.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 311,242 | $7.227M | 3.1% | $23.22 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| PVAL | PUTNAM ETF TRUST | 154,629 | $7.175M | 3.1% | $46.40 | $43.99 | +5.5% | FOCUSED LAR CAP | 746729300 |
| MU | MICRON TECHNOLOGY INC | 20,782 | $7.021M | 3.0% | $337.85 | $68.64 | +392.2% | COM | 595112103 |
| AVLV | AMERICAN CENTY ETF TR | 69,764 | $5.624M | 2.4% | $80.61 | $64.48 | +25.0% | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 57,686 | $5.578M | 2.4% | $96.70 | $82.64 | +17.0% | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 28,848 | $5.316M | 2.3% | $184.28 | $141.84 | +29.9% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 48,094 | $5.242M | 2.2% | $108.99 | $108.16 | +0.8% | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 15,750 | $5.176M | 2.2% | $328.65 | $218.99 | +50.1% | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 50,960 | $4.924M | 2.1% | $96.62 | $92.53 | +4.4% | STATE STREET SPD | 78464A201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,276 | $4.488M | 1.9% | $616.76 | $487.66 | +26.5% | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 137,123 | $3.994M | 1.7% | $29.13 | $28.43 | +2.5% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 30,187 | $3.753M | 1.6% | $124.31 | $107.01 | +16.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,023 | $3.71M | 1.6% | $370.16 | $275.41 | +34.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $3.376M | 1.4% | $479.20 | $404.00 | +18.6% | CL B NEW | 084670702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 84,018 | $3.345M | 1.4% | $39.81 | $36.08 | +10.3% | INTL COR DIV TIL | 35473P108 |
| OKE | ONEOK INC NEW | 35,594 | $3.217M | 1.4% | $90.39 | $57.95 | +56.0% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 63,799 | $2.928M | 1.2% | $45.89 | $40.35 | +13.7% | STATE STREET UTI | 81369Y886 |
| TLT | ISHARES TR | 33,073 | $2.867M | 1.2% | $86.69 | $94.05 | -7.8% | 20 YR TR BD ETF | 464287432 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 125,878 | $2.715M | 1.2% | $21.57 | $22.31 | -3.3% | LNG DUR OPRTUN | 33738D606 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,987 | $2.593M | 1.1% | $650.36 | $526.99 | +23.4% | TR UNIT | 78462F103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,932 | $2.576M | 1.1% | $35.32 | $28.31 | +24.8% | FT VEST LADDERED | 33740U752 |
| FICS | FIRST TR EXCHANGE TRADED FD | 64,411 | $2.514M | 1.1% | $39.04 | $33.28 | +17.3% | INTL DEV STRNGTH | 33738R662 |
| XLE | SELECT SECTOR SPDR TR | 40,289 | $2.468M | 1.1% | $61.26 | $43.00 | +42.5% | STATE STREET ENE | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 80,922 | $2.44M | 1.0% | $30.15 | $27.77 | +8.6% | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,203 | $2.41M | 1.0% | $169.66 | $100.44 | +68.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 11,055 | $2.402M | 1.0% | $217.24 | $170.31 | +27.6% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,267 | $2.347M | 1.0% | $208.27 | $164.29 | +26.8% | COM | 023135106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 66,970 | $2.006M | 0.9% | $29.95 | $21.61 | +38.6% | EMERG MKT ALPH | 33737J182 |
| COST | COSTCO WHOLESALE CORPORATION | 2,004 | $1.997M | 0.9% | $996.54 | $894.48 | +11.4% | COM | 22160K105 |
| MUB | ISHARES TR | 18,197 | $1.932M | 0.8% | $106.15 | $105.88 | +0.3% | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,944 | $1.84M | 0.8% | $49.81 | $47.96 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP | 33,734 | $1.755M | 0.7% | $52.01 | $37.89 | +37.3% | COM NEW | 902973304 |
| BA | BOEING CO | 8,782 | $1.748M | 0.7% | $199.03 | $205.39 | -3.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 9,339 | $1.629M | 0.7% | $174.41 | $137.26 | +27.1% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 9,356 | $1.372M | 0.6% | $146.61 | $132.66 | +10.5% | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 10,630 | $1.369M | 0.6% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,380 | $1.344M | 0.6% | $73.14 | $62.65 | +16.8% | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 6,815 | $1.337M | 0.6% | $196.21 | $165.06 | +18.9% | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,875 | $1.326M | 0.6% | $192.91 | $92.20 | +109.2% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,894 | $1.247M | 0.5% | $62.68 | $74.38 | -15.7% | NASDAQ CYB ETF | 33734X846 |
| FEGE | RBB FUND TRUST | 25,768 | $1.211M | 0.5% | $47.00 | $45.47 | +3.4% | FIRST EAGLE GBL | 75526L886 |
| XLP | SELECT SECTOR SPDR TR | 14,570 | $1.194M | 0.5% | $81.98 | $73.15 | +12.1% | STATE STREET CON | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 47,004 | $1.18M | 0.5% | $25.10 | $20.45 | +22.8% | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,638 | $1.157M | 0.5% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| SMH | VANECK ETF TRUST | 2,925 | $1.121M | 0.5% | $383.40 | $131.02 | +192.6% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 3,342 | $1.072M | 0.5% | $320.81 | $203.63 | +57.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,573 | $1.028M | 0.4% | $287.58 | $155.20 | +85.3% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 17,993 | $939K | 0.4% | $52.19 | $51.74 | +0.9% | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 3,022 | $935K | 0.4% | $309.54 | $180.96 | +71.0% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 19,600 | $911K | 0.4% | $46.46 | $30.69 | +51.4% | COM | 316773100 |
| IWR | ISHARES TR | 8,765 | $852K | 0.4% | $97.23 | $92.72 | +4.9% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,783 | $841K | 0.4% | $302.19 | $269.57 | +12.1% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $827K | 0.4% | $302.47 | $160.00 | +89.1% | COM | 025816109 |
| TCAF | T ROWE PRICE ETF INC | 23,132 | $823K | 0.4% | $35.59 | $33.90 | +5.0% | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,102 | $813K | 0.3% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 8,703 | $807K | 0.3% | $92.74 | $71.87 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,758 | $800K | 0.3% | $47.72 | $23.97 | — | PHYSICAL GOLD AN | 85208R101 |
| VOO | VANGUARD INDEX FDS | 1,319 | $788K | 0.3% | $597.51 | $492.22 | +21.4% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 2,278 | $779K | 0.3% | $341.83 | $111.90 | +205.4% | COM | 038222105 |
| CSX | CSX CORP | 18,700 | $768K | 0.3% | $41.05 | $29.48 | +39.2% | COM | 126408103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,725 | $717K | 0.3% | $92.76 | $70.99 | — | COM | 518415104 |
| CVX | CHEVRON CORPORATION | 3,338 | $691K | 0.3% | $206.87 | $147.81 | +40.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,343 | $671K | 0.3% | $499.72 | $357.45 | +39.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 6,997 | $617K | 0.3% | $88.16 | $46.78 | +88.4% | ISHARES NEW | 464285204 |
| TBUX | T ROWE PRICE ETF INC | 12,200 | $607K | 0.3% | $49.75 | $49.89 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,199 | $605K | 0.3% | $14.33 | $14.18 | — | COM | 670695105 |
| SCHF | SCHWAB STRATEGIC TR | 24,111 | $597K | 0.3% | $24.75 | $20.07 | +23.3% | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 2,776 | $593K | 0.3% | $213.68 | $74.98 | +185.0% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 3,807 | $550K | 0.2% | $144.44 | $134.28 | +7.6% | COM | 742718109 |
| OGS | ONE GAS INC | 6,213 | $535K | 0.2% | $86.14 | $76.43 | +12.7% | COM | 68235P108 |
| URA | GLOBAL X FDS | 10,270 | $497K | 0.2% | $48.43 | $49.65 | -2.5% | GLOBAL X URANIUM | 37954Y871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,275 | $494K | 0.2% | $78.66 | $77.53 | +1.5% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $488K | 0.2% | $275.18 | $81.41 | +238.0% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 2,973 | $481K | 0.2% | $161.71 | $142.32 | +13.6% | STATE STREET IND | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $479K | 0.2% | $244.45 | $147.81 | +65.4% | COM | 478160104 |
| QGRO | AMERICAN CENTY ETF TR | 4,382 | $460K | 0.2% | $105.04 | $104.97 | +0.1% | US QUALITY GROW | 025072307 |
| SDY | SPDR SERIES TRUST | 3,080 | $449K | 0.2% | $145.93 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 3,606 | $448K | 0.2% | $124.29 | $94.48 | +31.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,881 | $447K | 0.2% | $50.32 | $44.86 | +12.2% | COM | 25179M103 |
| DG | DOLLAR GEN CORP | 3,734 | $443K | 0.2% | $118.73 | $168.09 | -29.4% | COM | 256677105 |
| UNP | UNION PAC CORP | 1,825 | $443K | 0.2% | $242.65 | $192.18 | +26.2% | COM | 907818108 |
| PEP | PEPSICO INC | 2,820 | $438K | 0.2% | $155.28 | $157.56 | -1.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,903 | $427K | 0.2% | $147.09 | $161.59 | -9.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,291 | $401K | 0.2% | $310.81 | $251.52 | +23.6% | COM | 580135101 |
| IWM | ISHARES TR | 1,596 | $396K | 0.2% | $247.97 | $193.12 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,683 | $371K | 0.2% | $79.27 | $75.73 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $354K | 0.2% | $191.91 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 3,151 | $349K | 0.1% | $110.84 | $54.32 | +104.1% | STATE STREET COM | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,721 | $335K | 0.1% | $38.42 | $50.34 | -23.7% | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 2,517 | $332K | 0.1% | $132.00 | $97.89 | +34.8% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,828 | $330K | 0.1% | $56.68 | $57.03 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 12,880 | $323K | 0.1% | $25.11 | $32.84 | -23.5% | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $307K | 0.1% | $148.08 | $118.62 | +24.9% | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 6,110 | $298K | 0.1% | $48.75 | $38.23 | +27.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,010 | $297K | 0.1% | $294.26 | $234.60 | +25.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,011 | $290K | 0.1% | $287.21 * | $63.57 | +12.9% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 764 | $284K | 0.1% | $371.75 | $356.39 | +4.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $283K | 0.1% | $132.87 | $128.81 | +3.2% | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,544 | $277K | 0.1% | $108.97 | $100.89 | +8.0% | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $265K | 0.1% | $270.63 | $452.28 | -40.2% | COM | 91324P102 |
| IVV | ISHARES TR | 403 | $263K | 0.1% | $653.84 | $557.81 | +17.1% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,613 | $254K | 0.1% | $97.13 | $95.42 | +1.8% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 882 | $253K | 0.1% | $286.73 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $250K | 0.1% | $47.53 | $39.21 | +21.2% | RAFI US 1000 ETF | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 4,971 | $245K | 0.1% | $49.37 | $53.14 | -7.1% | STATE STREET FIN | 81369Y605 |
| HRI | HERC HLDGS INC | 2,465 | $245K | 0.1% | $99.55 | $130.53 | -23.7% | COM | 42704L104 |
| AFL | AFLAC INC | 2,181 | $239K | 0.1% | $109.70 | $98.75 | +11.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 1,072 | $233K | 0.1% | $217.45 | $201.95 | +7.7% | COM | 00287Y109 |
| QQQI | NEOS ETF TRUST | 4,600 | $229K | 0.1% | $49.69 | $53.17 | -6.6% | NASDAQ 100 HIGH | 78433H675 |
| PFF | ISHARES TR | 7,465 | $226K | 0.1% | $30.32 | $32.12 | -5.6% | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 10,300 | $223K | 0.1% | $21.62 | $17.72 | +22.0% | COM CL A | 26142V105 |
| NKE | NIKE INC | 4,158 | $220K | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 649 | $219K | 0.1% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 314 | $219K | 0.1% | $696.94 * | $73.18 | +19.2% | INF TECH ETF | 92204A702 |
| ZM | ZOOM COMMUNICATIONS INC | 2,590 | $208K | 0.1% | $80.39 | $72.05 | +11.6% | CL A | 98980L101 |
| EVRG | EVERGY INC | 2,536 | $208K | 0.1% | $81.93 | $79.02 | +3.7% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 5,427 | $204K | 0.1% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| CFFN | CAPITOL FED FINL INC | 14,427 | $103K | 0.0% | $7.13 | $6.66 | +7.1% | COM | 14057J101 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $76,038 | 0.0% | $0.66 | $0.74 | -10.3% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $31,114 | 0.0% | $3.07 | $8.72 | -64.8% | CL A | 75629V104 |