Location: Overland Park, KS
CIK: 0001992972 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 253,813 | $29.74M | 14.5% | $117.18 | $86.89 | +34.9% | ETF | 46641Q399 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 261,124 | $12.27M | 6.0% | $47.00 | $37.53 | +25.2% | ETF | 75526L886 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 109,585 | $9.262M | 4.5% | $84.52 | $64.87 | +30.3% | ETF | 46654Q609 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 119,388 | $8.566M | 4.2% | $71.75 | $56.54 | +26.9% | ETF | 46641Q167 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 112,438 | $8.516M | 4.1% | $75.74 | $63.14 | +20.0% | ETF | 46641Q134 |
| AFIX | ALLSPRING BROAD MARKET CORE BOND ETF | 301,247 | $7.504M | 3.7% | $24.91 | $25.16 | -1.0% | ETF | 01989A308 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 92,366 | $7.443M | 3.6% | $80.58 | $63.69 | +26.5% | ETF | 025072604 |
| AVUS | AVANTIS U.S. EQUITY ETF | 66,290 | $7.37M | 3.6% | $111.18 | $81.82 | +35.9% | ETF | 025072885 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 155,678 | $7.329M | 3.6% | $47.08 | $46.04 | +2.2% | ETF | 46641Q670 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 68,472 | $5.007M | 2.4% | $73.12 | $54.04 | +35.3% | ETF | 46641Q373 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 91,765 | $4.599M | 2.2% | $50.12 | $46.32 | +8.2% | ETF | 316092352 |
| JPM | JPMORGAN CHASE & CO COM | 14,564 | $4.284M | 2.1% | $294.16 | $295.41 | -0.4% | Stock | 46625H100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 51,335 | $3.929M | 1.9% | $76.54 | $65.46 | +16.9% | ETF | 78464A854 |
| AAPL | APPLE INC COM | 14,273 | $3.623M | 1.8% | $253.80 | $192.82 | +31.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 19,749 | $3.444M | 1.7% | $174.41 | $113.09 | +54.2% | Stock | 67066G104 |
| NOW | SERVICENOW INC COM | 32,533 | $3.401M | 1.7% | $104.55 | $117.63 | -11.1% | Stock | 81762P102 |
| MSFT | MICROSOFT CORP COM | 8,316 | $3.079M | 1.5% | $370.21 | $386.99 | -4.3% | Stock | 594918104 |
| NKE | NIKE INC CL B | 54,377 | $2.872M | 1.4% | $52.82 | $64.91 | -18.6% | Stock | 654106103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,271 | $2.666M | 1.3% | $287.58 | $157.43 | +82.7% | Stock | 02079K305 |
| AVGO | BROADCOM INC COM | 7,506 | $2.323M | 1.1% | $309.54 | $178.56 | +73.3% | Stock | 11135F101 |
| JPIE | JPMORGAN INCOME ETF | 45,479 | $2.095M | 1.0% | $46.07 | $45.09 | +2.2% | ETF | 46641Q159 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 15,534 | $2.023M | 1.0% | $130.22 | $96.30 | +35.2% | ETF | 46641Q407 |
| LLY | ELI LILLY & CO COM | 2,048 | $1.884M | 0.9% | $920.07 | $618.79 | +48.6% | Stock | 532457108 |
| WMT | WALMART INC COM | 13,518 | $1.68M | 0.8% | $124.28 | $66.61 | +86.6% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 8,018 | $1.67M | 0.8% | $208.27 | $154.63 | +34.7% | Stock | 023135106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,219 | $1.598M | 0.8% | $142.44 | $110.56 | +28.8% | ETF | 464287150 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,278 | $1.499M | 0.7% | $132.90 | $135.76 | -2.1% | ETF | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,157 | $1.41M | 0.7% | $446.54 | $390.07 | +14.5% | Stock | 92532F100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 19,103 | $1.383M | 0.7% | $72.41 | $52.57 | +37.7% | ETF | 46641Q191 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 36,635 | $1.356M | 0.7% | $37.02 | $33.68 | +9.9% | Stock | 925283103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,718 | $1.303M | 0.6% | $479.26 | $369.02 | +29.9% | Stock | 084670702 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 19,946 | $1.275M | 0.6% | $63.91 | $57.43 | +11.3% | ETF | 46654Q724 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,903 | $1.247M | 0.6% | $211.17 | $195.35 | +8.1% | ETF | 464287408 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,940 | $1.219M | 0.6% | $94.24 | $62.96 | +49.7% | ETF | 921946794 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 20,186 | $1.174M | 0.6% | $58.18 | $52.04 | +11.8% | ETF | 09290C103 |
| GLD | SPDR GOLD SHARES | 2,682 | $1.154M | 0.6% | $430.29 | $279.64 | +53.9% | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 2,013 | $1.152M | 0.6% | $572.16 | $387.36 | +47.7% | Stock | 30303M102 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 10,291 | $1.141M | 0.6% | $110.86 | $115.77 | -4.2% | ETF | 81369Y852 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 23,411 | $1.081M | 0.5% | $46.19 | $44.51 | +3.8% | ETF | 46434V613 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,354 | $1.057M | 0.5% | $73.64 | $70.60 | +4.3% | ETF | 921937835 |
| KO | COCA COLA CO COM | 13,845 | $1.053M | 0.5% | $76.06 | $58.47 | +30.1% | Stock | 191216100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,217 | $1.043M | 0.5% | $113.11 | $101.15 | +11.8% | ETF | 464287309 |
| VKTX | VIKING THERAPEUTICS INC COM | 31,532 | $1.026M | 0.5% | $32.54 | $35.82 | -9.2% | Stock | 92686J106 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 14,444 | $981K | 0.5% | $67.92 | $59.36 | +14.4% | ETF | 46641Q779 |
| IVV | ISHARES CORE S&P 500 ETF | 1,472 | $962K | 0.5% | $653.49 | $519.06 | +25.8% | ETF | 464287200 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 8,597 | $950K | 0.5% | $110.48 | $88.87 | +24.3% | ETF | 025072877 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 18,462 | $902K | 0.4% | $48.86 | $38.09 | +28.3% | ETF | 46641Q753 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 16,610 | $877K | 0.4% | $52.78 | $33.90 | +55.7% | ETF | 25434V807 |
| TSLA | TESLA INC COM | 2,256 | $839K | 0.4% | $371.75 | $263.10 | +41.3% | Stock | 88160R101 |
| CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | 25,871 | $832K | 0.4% | $32.15 | $32.94 | -2.4% | ETF | 09290C764 |
| PEP | PEPSICO INC COM | 5,303 | $824K | 0.4% | $155.32 | $152.08 | +2.1% | Stock | 713448108 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 17,738 | $819K | 0.4% | $46.16 | $45.07 | +2.4% | ETF | 46641Q241 |
| COST | COSTCO WHOLESALE CORPORATION COM | 814 | $811K | 0.4% | $996.44 | $674.29 | +47.8% | Stock | 22160K105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 9,176 | $779K | 0.4% | $84.84 | $58.46 | +45.1% | ETF | 025072703 |
| JBND | JPMORGAN ACTIVE BOND ETF | 14,205 | $764K | 0.4% | $53.77 | $53.12 | +1.2% | ETF | 46654Q716 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 16,921 | $751K | 0.4% | $44.41 | $26.48 | +67.7% | Stock | 29460X109 |
| TRGP | TARGA RES CORP COM | 2,968 | $744K | 0.4% | $250.81 | $112.68 | +122.5% | Stock | 87612G101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 16,151 | $740K | 0.4% | $45.83 | $45.04 | +1.8% | ETF | 46641Q878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $718K | 0.3% | $718140.00 | $533852.10 | +34.5% | Stock | 084670108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,564 | $707K | 0.3% | $198.33 | $258.49 | -23.3% | Stock | G1151C101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 10,142 | $694K | 0.3% | $68.47 | $70.54 | -2.9% | ETF | 464288240 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,167 | $684K | 0.3% | $164.17 | $110.58 | +48.4% | Stock | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,391 | $675K | 0.3% | $484.91 | $501.48 | -3.3% | Stock | L8681T102 |
| CVX | CHEVRON CORPORATION COM | 3,103 | $642K | 0.3% | $206.96 | $146.69 | +41.0% | Stock | 166764100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,189 | $612K | 0.3% | $191.85 | $175.33 | +9.4% | ETF | 46432F339 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 15,992 | $595K | 0.3% | $37.20 | $37.01 | +0.5% | ETF | 31609A404 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,639 | $568K | 0.3% | $74.35 | $59.67 | +24.6% | ETF | 464288877 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 16,833 | $555K | 0.3% | $32.95 | $31.93 | +3.2% | ETF | 09290C780 |
| CRM | SALESFORCE INC COM | 2,902 | $542K | 0.3% | $186.71 | $241.65 | -22.8% | Stock | 79466L302 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 14,852 | $538K | 0.3% | $36.22 | $33.46 | +8.3% | ETF | 09290C806 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 4,598 | $516K | 0.3% | $112.12 | $107.98 | +3.8% | ETF | 46138E339 |
| KLAC | KLA CORP COM NEW | 340 | $502K | 0.2% | $1475.17 | $1005.78 | +46.4% | Stock | 482480100 |
| ABBV | ABBVIE INC COM | 2,288 | $498K | 0.2% | $217.51 | $150.86 | +44.2% | Stock | 00287Y109 |
| MCD | MCDONALDS CORP COM | 1,568 | $487K | 0.2% | $310.82 | $278.94 | +11.4% | Stock | 580135101 |
| NFLX | NETFLIX INC. COM | 5,056 | $486K | 0.2% | $96.15 | $98.64 | -2.5% | Stock | 64110L106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 6,650 | $474K | 0.2% | $71.24 | $54.85 | +29.9% | ETF | 46641Q209 |
| SPY | STATE STREET SPDR S&P 500 ETF | 726 | $473K | 0.2% | $650.97 | $468.03 | +39.0% | ETF | 78462F103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,169 | $466K | 0.2% | $215.06 | $162.63 | +32.2% | ETF | 921908844 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,628 | $462K | 0.2% | $283.84 | $167.36 | +69.6% | Stock | 16411R208 |
| XOM | EXXON MOBIL CORP COM | 2,594 | $440K | 0.2% | $169.69 | $114.55 | +48.1% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 736 | $425K | 0.2% | $577.59 | $403.58 | +43.0% | ETF | 46090E103 |
| SNOW | SNOWFLAKE INC COM SHS | 2,711 | $409K | 0.2% | $150.82 | $185.19 | -18.6% | Stock | 833445109 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 8,130 | $400K | 0.2% | $49.16 | $35.27 | +39.4% | Stock | 80706P103 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 3,638 | $394K | 0.2% | $108.43 | $83.27 | +30.2% | ETF | 46641Q340 |
| DXCM | DEXCOM INC COM | 6,141 | $386K | 0.2% | $62.80 | $93.01 | -32.5% | Stock | 252131107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 5,373 | $381K | 0.2% | $70.84 | $65.70 | +7.8% | ETF | 37960A529 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,192 | $380K | 0.2% | $61.33 | $46.72 | +31.2% | ETF | 46641Q761 |
| BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | 9,083 | $373K | 0.2% | $41.06 | $42.84 | -4.1% | ETF | 09290C855 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,540 | $372K | 0.2% | $146.28 | $152.89 | -4.3% | Stock | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 1,454 | $356K | 0.2% | $244.50 | $182.37 | +34.0% | Stock | 478160104 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,321 | $347K | 0.2% | $65.27 | $56.98 | +14.5% | ETF | 46654Q740 |
| CAT | CATERPILLAR INC COM | 478 | $339K | 0.2% | $709.22 | $425.39 | +66.5% | Stock | 149123101 |
| AVAV | AEROVIRONMENT INC COM | 1,807 | $331K | 0.2% | $183.05 | $301.41 | -39.3% | Stock | 008073108 |
| ORCL | ORACLE CORP COM | 2,240 | $330K | 0.2% | $147.17 | $127.61 | +15.3% | Stock | 68389X105 |
| HSY | HERSHEY CO COM | 1,547 | $322K | 0.2% | $207.97 | $178.48 | +16.5% | Stock | 427866108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,161 | $314K | 0.2% | $270.75 | $361.85 | -25.2% | Stock | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 800 | $312K | 0.2% | $390.41 | $431.58 | -9.5% | Stock | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 633 | $311K | 0.2% | $491.67 | $495.52 | -0.8% | Stock | 883556102 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,156 | $305K | 0.1% | $23.22 | $22.95 | +1.2% | ETF | 808524839 |
| VHT | VANGUARD HEALTH CARE ETF | 1,024 | $279K | 0.1% | $272.50 | $236.83 | +15.0% | ETF | 92204A504 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 4,387 | $273K | 0.1% | $62.14 | $51.54 | +20.5% | ETF | 46641Q308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,971 | $268K | 0.1% | $38.42 | $59.04 | -34.9% | ETF | 46438F101 |
| GE | GE AEROSPACE COM NEW | 942 | $268K | 0.1% | $284.05 | $232.56 | +22.0% | Stock | 369604301 |
| PFE | PFIZER INC COM | 9,260 | $260K | 0.1% | $28.08 | $24.68 | +13.8% | Stock | 717081103 |
| HLN | HALEON PLC SPON ADS | 25,934 | $260K | 0.1% | $10.01 | $8.33 | +20.2% | ADR | 405552100 |
| XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 5,658 | $259K | 0.1% | $45.86 | $45.59 | +0.6% | ETF | 09789C812 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,650 | $256K | 0.1% | $33.48 | $29.48 | +13.6% | ETF | 33740U612 |
| EMR | EMERSON ELEC CO COM | 1,907 | $250K | 0.1% | $131.02 | $119.34 | +9.8% | Stock | 291011104 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 4,782 | $249K | 0.1% | $52.04 | $35.33 | +47.3% | ETF | 46641Q266 |
| RCL | ROYAL CARIBBEAN GROUP COM | 896 | $247K | 0.1% | $275.44 | $236.14 | +16.5% | Stock | V7780T103 |
| DLR | DIGITAL RLTY TR INC COM | 1,343 | $242K | 0.1% | $180.33 * | $155.03 | 0.0% | REIT | 253868103 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | $240K | 0.1% | $47.37 | $39.28 | +20.6% | ETF | 33740F771 |
| GOOG | ALPHABET INC CAP STK CL C | 829 | $238K | 0.1% | $286.86 | $287.58 | -0.2% | Stock | 02079K107 |
| PG | PROCTER & GAMBLE CO COM | 1,632 | $236K | 0.1% | $144.47 | $151.38 | -4.6% | Stock | 742718109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,289 | $227K | 0.1% | $99.29 | $98.60 | +0.7% | ETF | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,094 | $223K | 0.1% | $203.43 | $223.35 | -8.9% | Stock | 007903107 |
| BAC | BANK OF AMER CORP COM | 4,311 | $210K | 0.1% | $48.76 | $51.60 | -5.5% | Stock | 060505104 |
| ETN | EATON CORP PLC SHS | 584 | $209K | 0.1% | $357.67 | $308.22 | +16.0% | Stock | G29183103 |
| FOUR | SHIFT4 PMTS INC CL A | 3,774 | $165K | 0.1% | $43.73 | $87.68 | -50.1% | Stock | 82452J109 |
| AGNC | AGNC INVT CORP COM | 10,438 | $105K | 0.1% | $10.03 | $10.70 | — | REIT | 00123Q104 |
| — | INVESCO QQQ TRUST SERIES I | 100 | $57,718 | 0.0% | $577.18 | — | — | Put | 46090E953 |
| — | SHIFT4 PMTS INC CL A | 1,000 | $43,730 | 0.0% | $43.73 | — | — | Call | 82452J909 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | $24,968 | 0.0% | $2.28 | $2.15 | — | Stock | 42806J148 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 27,000 | $9,450 | 0.0% | $0.35 * | $0.01 | -18.7% | Stock | 674870506 |