Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,755 | $10.89M | 7.3% | $198.87 * | $138.92 | +25.5% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 221,976 | $10.49M | 7.0% | $47.24 | $46.91 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,064 | $10.32M | 6.9% | $57.61 | $56.23 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 23,856 | $8.042M | 5.4% | $337.12 * | $177.98 | +61.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,869 | $7.671M | 5.1% | $248.50 * | $211.45 | -1.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 247,689 | $6.834M | 4.6% | $27.59 * | $23.53 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 188,605 | $5.926M | 4.0% | $31.42 * | $26.79 | +8.6% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 122,495 | $5.637M | 3.8% | $46.02 | $42.69 | +7.5% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,869 | $5.292M | 3.5% | $411.23 * | $423.86 | -12.7% | COM | 594918104 |
| META | META PLATFORMS INC | 6,076 | $4.08M | 2.7% | $671.54 * | $603.60 | -5.2% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 51,647 | $3.816M | 2.5% | $73.88 | $73.26 | +0.5% | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 72,519 | $3.726M | 2.5% | $51.38 * | $44.74 | +11.7% | STATE STREET MAT | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 21,384 | $3.661M | 2.4% | $171.18 * | $138.25 | +17.0% | STATE STREET IND | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,527 | $3.362M | 2.2% | $50.53 | $50.52 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,780 | $3.293M | 2.2% | $375.10 * | $193.53 | +74.6% | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,513 | $3.001M | 2.0% | $64.52 * | $63.05 | -0.6% | NASDAQ CYB ETF | 33734X846 |
| VRT | VERTIV HOLDINGS CO | 9,426 | $2.839M | 1.9% | $301.16 * | $112.87 | +122.0% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 41,076 | $2.667M | 1.8% | $64.94 * | $27.57 | +60.1% | COM | 458140100 |
| AAPL | APPLE INC | 8,836 | $2.354M | 1.6% | $266.42 * | $263.56 | -3.7% | COM | 037833100 |
| TSLA | TESLA INC | 6,000 | $2.352M | 1.6% | $391.95 * | $351.96 | +5.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,209 | $2.264M | 1.5% | $314.05 * | $375.60 | -28.0% | COM | 91324P102 |
| WMT | WALMART INC | 17,153 | $2.14M | 1.4% | $124.76 | $87.09 | +42.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 39,677 | $2.07M | 1.4% | $52.17 * | $53.00 | -6.8% | STATE STREET FIN | 81369Y605 |
| CRWV | COREWEAVE INC | 16,910 | $2.007M | 1.3% | $118.69 * | $97.03 | -20.2% | COM CL A | 21873S108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,770 | $1.939M | 1.3% | $699.94 * | $590.83 | +10.1% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,354 | $1.898M | 1.3% | $258.12 * | $164.20 | +23.9% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,549 | $1.88M | 1.3% | $59.59 | $60.13 | -1.0% | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 21,048 | $1.627M | 1.1% | $77.28 * | $78.16 | -8.0% | COM | 90353T100 |
| DE | DEERE & CO | 2,333 | $1.345M | 0.9% | $576.58 * | $454.91 | +23.8% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 25,726 | $1.275M | 0.9% | $49.57 * | $64.47 | -29.8% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 22,692 | $1.265M | 0.8% | $55.76 * | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 8,228 | $1.226M | 0.8% | $149.01 * | $112.35 | +51.0% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,899 | $1.207M | 0.8% | $93.60 | $90.49 | +2.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 12,197 | $1.199M | 0.8% | $98.34 * | $84.06 | +6.6% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,041 | $1.143M | 0.8% | $142.15 * | $180.06 | -18.8% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 6,854 | $1.098M | 0.7% | $160.23 | $147.85 | +8.0% | COM | 872540109 |
| V | VISA INC | 3,236 | $1.022M | 0.7% | $315.91 * | $305.75 | -1.1% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 11,929 | $1.003M | 0.7% | $84.10 * | $80.00 | +13.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,637 | $966K | 0.6% | $208.43 * | $180.46 | +20.5% | COM | 00287Y109 |
| BA | BOEING CO | 4,223 | $946K | 0.6% | $223.93 * | $205.66 | -3.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,655 | $900K | 0.6% | $338.93 * | $364.59 | -9.8% | COM | 437076102 |
| NFLX | NETFLIX INC. | 8,163 | $879K | 0.6% | $107.71 * | $103.86 | -7.4% | COM | 64110L106 |
| RDDT | REDDIT INC | 5,419 | $859K | 0.6% | $158.48 * | $209.33 | -35.7% | CL A | 75734B100 |
| PG | PROCTER & GAMBLE CO | 5,719 | $820K | 0.5% | $143.38 | $162.45 | -11.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,096 | $811K | 0.5% | $133.05 * | $170.28 | -24.4% | COM | 747525103 |
| NOK | NOKIA CORP | 78,968 | $789K | 0.5% | $9.99 * | $6.20 | +29.7% | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 9,029 | $788K | 0.5% | $87.32 * | $128.79 | -46.2% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 40,122 | $754K | 0.5% | $18.79 * | $27.67 | -42.6% | COM | 83406F102 |
| CVX | CHEVRON CORPORATION | 3,601 | $666K | 0.4% | $184.90 * | $146.05 | +41.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,160 | $662K | 0.4% | $306.30 | $291.23 | +6.7% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 658 | $648K | 0.4% | $984.75 | $927.11 | +7.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,376 | $634K | 0.4% | $117.90 * | $96.61 | +24.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,834 | $576K | 0.4% | $150.30 * | $131.17 | +1.3% | STATE STREET TEC | 81369Y803 |
| IVW | ISHARES TR | 3,986 | $504K | 0.3% | $126.34 * | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 533 | $410K | 0.3% | $769.47 * | $339.66 | +108.6% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 807 | $391K | 0.3% | $484.72 * | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| OIH | VANECK ETF TRUST | 908 | $366K | 0.2% | $403.31 | $287.09 | +40.8% | OIL SERVICES ETF | 92189H607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $362K | 0.2% | $474.09 | $462.08 | +3.7% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,747 | $308K | 0.2% | $176.53 * | $147.51 | +12.3% | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 600 | $281K | 0.2% | $468.91 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,322 | $264K | 0.2% | $199.73 * | $180.52 | +6.3% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 913 | $240K | 0.2% | $262.48 * | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $236K | 0.2% | $118.18 * | $110.84 | -1.7% | STATE STREET CON | 81369Y407 |
| SO | SOUTHERN CO | 2,411 | $228K | 0.2% | $94.63 | $84.37 | +14.4% | COM | 842587107 |
| MMM | 3M CO | 1,480 | $224K | 0.1% | $151.24 * | $144.58 | +0.5% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,000 | $213K | 0.1% | $106.66 * | $100.43 | -4.9% | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 302 | $212K | 0.1% | $703.19 * | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 839 | $200K | 0.1% | $238.42 * | $203.10 | +0.7% | COM | 05605H100 |