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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 117,595 | $13.3M | 5.7% | $80.08 | — | S&P 500 GRWT ETF | 464287309 |
| AVUV | AMERICAN CENTY ETF TR | 117,507 | $12.98M | 5.5% | $91.34 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 380,970 | $11.69M | 5.0% | $38.50 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 19,194 | $11.08M | 4.7% | $409.67 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 42,128 | $8.57M | 3.7% | $83.80 | +164.6% | COM | 007903107 |
| AAPL | APPLE INC | 31,075 | $7.886M | 3.4% | $148.57 | +76.9% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 311,242 | $7.227M | 3.1% | $26.27 | — | US AGGREGATE B | 808524839 |
| PVAL | PUTNAM ETF TRUST | 154,629 | $7.175M | 3.1% | $45.59 | — | FOCUSED LAR CAP | 746729300 |
| MU | MICRON TECHNOLOGY INC | 20,782 | $7.021M | 3.0% | $68.64 | +463.9% | COM | 595112103 |
| AVLV | AMERICAN CENTY ETF TR | 69,764 | $5.624M | 2.4% | $64.81 | — | US LARGE CAP VLU | 025072349 |
| MOAT | VANECK ETF TRUST | 57,686 | $5.578M | 2.4% | $86.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOE | VANGUARD INDEX FDS | 28,848 | $5.316M | 2.3% | $138.93 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 48,094 | $5.242M | 2.2% | $109.33 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 15,750 | $5.176M | 2.2% | $214.66 | — | ISHARES SEMICDTR | 464287523 |
| SLYG | SPDR SERIES TRUST | 50,960 | $4.924M | 2.1% | $90.48 | — | STATE STREET SPD | 78464A201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,276 | $4.488M | 1.9% | $477.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHG | SCHWAB STRATEGIC TR | 137,123 | $3.994M | 1.7% | $32.72 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 30,187 | $3.753M | 1.6% | $108.71 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 10,023 | $3.71M | 1.6% | $276.81 | +57.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,046 | $3.376M | 1.4% | $404.05 | +22.1% | CL B NEW | 084670702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 84,018 | $3.345M | 1.4% | $36.35 | — | INTL COR DIV TIL | 35473P108 |
| OKE | ONEOK INC NEW | 35,594 | $3.217M | 1.4% | $57.95 | +35.5% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 63,799 | $2.928M | 1.2% | $53.31 | — | STATE STREET UTI | 81369Y886 |
| TLT | ISHARES TR | 33,073 | $2.867M | 1.2% | $93.23 | — | 20 YR TR BD ETF | 464287432 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 125,878 | $2.715M | 1.2% | $22.05 | — | LNG DUR OPRTUN | 33738D606 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,987 | $2.593M | 1.1% | $530.79 | — | TR UNIT | 78462F103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 72,932 | $2.576M | 1.1% | $28.78 | — | FT VEST LADDERED | 33740U752 |
| FICS | FIRST TR EXCHANGE TRADED FD | 64,411 | $2.514M | 1.1% | $33.62 | — | INTL DEV STRNGTH | 33738R662 |
| XLE | SELECT SECTOR SPDR TR | 40,289 | $2.468M | 1.1% | $73.64 | — | STATE STREET ENE | 81369Y506 |
| DBMF | LITMAN GREGORY FDS TR | 80,922 | $2.44M | 1.0% | $26.69 | — | IMGP DBI MANAGED | 53700T827 |
| XOM | EXXON MOBIL CORP | 14,203 | $2.41M | 1.0% | $100.44 | +38.1% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 11,055 | $2.402M | 1.0% | $170.25 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 11,267 | $2.347M | 1.0% | $165.43 | +37.1% | COM | 023135106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 66,970 | $2.006M | 0.9% | $21.34 | — | EMERG MKT ALPH | 33737J182 |
| COST | COSTCO WHOLESALE CORPORATION | 2,004 | $1.997M | 0.9% | $894.48 | +7.7% | COM | 22160K105 |
| MUB | ISHARES TR | 18,197 | $1.932M | 0.8% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,944 | $1.84M | 0.8% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| USB | US BANCORP | 33,734 | $1.755M | 0.7% | $37.89 | +49.5% | COM NEW | 902973304 |
| BA | BOEING CO | 8,782 | $1.748M | 0.7% | $205.49 | +16.1% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 9,339 | $1.629M | 0.7% | $137.49 | +35.7% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 9,356 | $1.372M | 0.6% | $131.97 | — | STATE STREET HEA | 81369Y209 |
| QCOM | QUALCOMM INC | 10,630 | $1.369M | 0.6% | $153.90 | 0.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,380 | $1.344M | 0.6% | $62.39 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 6,815 | $1.337M | 0.6% | $168.43 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 6,875 | $1.326M | 0.6% | $92.20 | +113.3% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 19,894 | $1.247M | 0.5% | $70.84 | — | NASDAQ CYB ETF | 33734X846 |
| FEGE | RBB FUND TRUST | 25,768 | $1.211M | 0.5% | $45.81 | — | FIRST EAGLE GBL | 75526L886 |
| XLP | SELECT SECTOR SPDR TR | 14,570 | $1.194M | 0.5% | $74.48 | — | STATE STREET CON | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 47,004 | $1.18M | 0.5% | $31.04 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,638 | $1.157M | 0.5% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| SMH | VANECK ETF TRUST | 2,925 | $1.121M | 0.5% | $210.61 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 3,342 | $1.072M | 0.5% | $207.31 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,573 | $1.028M | 0.4% | $155.20 | +108.3% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 17,993 | $939K | 0.4% | $52.04 | — | INTER MUN BD ACT | 72201R866 |
| AVGO | BROADCOM INC | 3,022 | $935K | 0.4% | $181.30 | +84.3% | COM | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 19,600 | $911K | 0.4% | $30.84 | +66.2% | COM | 316773100 |
| IWR | ISHARES TR | 8,765 | $852K | 0.4% | $94.92 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 2,783 | $841K | 0.4% | $270.11 | +21.9% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,733 | $827K | 0.4% | $160.00 | +122.6% | COM | 025816109 |
| TCAF | T ROWE PRICE ETF INC | 23,132 | $823K | 0.4% | $34.59 | — | CAP APPRECIATION | 87283Q867 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,102 | $813K | 0.3% | $42.54 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 8,703 | $807K | 0.3% | $72.75 | — | MSCI USA MIN VOL | 46429B697 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,758 | $800K | 0.3% | $23.97 | — | PHYSICAL GOLD AN | 85208R101 |
| VOO | VANGUARD INDEX FDS | 1,319 | $788K | 0.3% | $509.54 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 2,278 | $779K | 0.3% | $111.90 | +191.8% | COM | 038222105 |
| CSX | CSX CORP | 18,700 | $768K | 0.3% | $29.48 | +30.6% | COM | 126408103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,725 | $717K | 0.3% | $70.99 | — | COM | 518415104 |
| CVX | CHEVRON CORPORATION | 3,338 | $691K | 0.3% | $147.48 | +16.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,343 | $671K | 0.3% | $357.45 | +50.8% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 6,997 | $617K | 0.3% | $47.40 | — | ISHARES NEW | 464285204 |
| TBUX | T ROWE PRICE ETF INC | 12,200 | $607K | 0.3% | $49.80 | — | ULTRA SHRT TRM | 87283Q701 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 42,199 | $605K | 0.3% | $14.18 | — | COM | 670695105 |
| SCHF | SCHWAB STRATEGIC TR | 24,111 | $597K | 0.3% | $25.60 | — | INTL EQTY ETF | 808524805 |
| LRCX | LAM RESEARCH CORP | 2,776 | $593K | 0.3% | $74.98 | +201.3% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 3,807 | $550K | 0.2% | $134.29 | +13.0% | COM | 742718109 |
| OGS | ONE GAS INC | 6,213 | $535K | 0.2% | $76.43 | +5.6% | COM | 68235P108 |
| URA | GLOBAL X FDS | 10,270 | $497K | 0.2% | $44.71 | — | GLOBAL X URANIUM | 37954Y871 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,275 | $494K | 0.2% | $77.50 | -0.3% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,775 | $488K | 0.2% | $81.41 | +279.4% | COM | V7780T103 |
| XLI | SELECT SECTOR SPDR TR | 2,973 | $481K | 0.2% | $150.20 | — | STATE STREET IND | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 1,958 | $479K | 0.2% | $147.81 | +54.2% | COM | 478160104 |
| QGRO | AMERICAN CENTY ETF TR | 4,382 | $460K | 0.2% | $107.50 | — | US QUALITY GROW | 025072307 |
| SDY | SPDR SERIES TRUST | 3,080 | $449K | 0.2% | $132.08 | — | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 3,606 | $448K | 0.2% | $94.33 | +29.4% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 8,881 | $447K | 0.2% | $44.86 | -10.3% | COM | 25179M103 |
| DG | DOLLAR GEN CORP | 3,734 | $443K | 0.2% | $168.09 | -12.1% | COM | 256677105 |
| UNP | UNION PAC CORP | 1,825 | $443K | 0.2% | $192.18 | +26.6% | COM | 907818108 |
| PEP | PEPSICO INC | 2,820 | $438K | 0.2% | $157.56 | -1.8% | COM | 713448108 |
| ORCL | ORACLE CORP | 2,903 | $427K | 0.2% | $162.06 | +4.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,291 | $401K | 0.2% | $251.52 | +26.1% | COM | 580135101 |
| IWM | ISHARES TR | 1,596 | $396K | 0.2% | $191.37 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,683 | $371K | 0.2% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,844 | $354K | 0.2% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 3,151 | $349K | 0.1% | $57.90 | — | STATE STREET COM | 81369Y852 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,721 | $335K | 0.1% | $52.48 | — | SHS BEN INT | 46438F101 |
| COP | CONOCOPHILLIPS | 2,517 | $332K | 0.1% | $97.69 | +5.1% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,828 | $330K | 0.1% | $57.05 | — | EQUITY PREMIUM | 46641Q332 |
| BUG | GLOBAL X FDS | 12,880 | $323K | 0.1% | $31.78 | — | CYBRSCURTY ETF | 37954Y384 |
| VYM | VANGUARD WHITEHALL FDS | 2,076 | $307K | 0.1% | $124.35 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 6,110 | $298K | 0.1% | $38.40 | +39.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,010 | $297K | 0.1% | $235.29 | +32.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 1,011 | $290K | 0.1% | $264.97 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 764 | $284K | 0.1% | $358.44 | +18.8% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $283K | 0.1% | $193.10 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 2,544 | $277K | 0.1% | $149.06 | — | STATE STREET CON | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 981 | $265K | 0.1% | $452.49 | -31.8% | COM | 91324P102 |
| IVV | ISHARES TR | 403 | $263K | 0.1% | $580.26 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,613 | $254K | 0.1% | $96.15 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 882 | $253K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,256 | $250K | 0.1% | $40.72 | — | RAFI US 1000 ETF | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 4,971 | $245K | 0.1% | $54.12 | — | STATE STREET FIN | 81369Y605 |
| HRI | HERC HLDGS INC | 2,465 | $245K | 0.1% | $132.68 | +20.0% | COM | 42704L104 |
| AFL | AFLAC INC | 2,181 | $239K | 0.1% | $98.75 | +12.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 1,072 | $233K | 0.1% | $201.95 | +10.2% | COM | 00287Y109 |
| QQQI | NEOS ETF TRUST | 4,600 | $229K | 0.1% | $53.98 | — | NASDAQ 100 HIGH | 78433H675 |
| PFF | ISHARES TR | 7,465 | $226K | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 10,300 | $223K | 0.1% | $17.72 | +63.3% | COM CL A | 26142V105 |
| NKE | NIKE INC | 4,158 | $220K | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 649 | $219K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 314 | $219K | 0.1% | $665.96 | — | INF TECH ETF | 92204A702 |
| ZM | ZOOM COMMUNICATIONS INC | 2,590 | $208K | 0.1% | $72.05 | +22.2% | CL A | 98980L101 |
| EVRG | EVERGY INC | 2,536 | $208K | 0.1% | $77.26 | 0.0% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 5,427 | $204K | 0.1% | $34.79 | +36.1% | COM | 844741108 |
| CFFN | CAPITOL FED FINL INC | 14,427 | $103K | 0.0% | $6.66 | +6.8% | COM | 14057J101 |
| PRPL | PURPLE INNOVATION INC | 115,000 | $76,038 | 0.0% | $0.74 | -4.3% | COM | 74640Y106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,135 | $31,114 | 0.0% | $8.72 | -52.1% | CL A | 75629V104 |