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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 54,755 | $10.89M | 7.3% | $138.96 | +34.3% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 221,976 | $10.49M | 7.0% | $46.01 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 179,064 | $10.32M | 6.9% | $57.07 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 23,856 | $8.042M | 5.4% | $178.10 | +81.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 30,869 | $7.671M | 5.1% | $211.57 | +7.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 247,689 | $6.834M | 4.6% | $23.29 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 188,605 | $5.926M | 4.0% | $27.88 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 122,495 | $5.637M | 3.8% | $60.01 | — | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,869 | $5.292M | 3.5% | $424.37 | +2.4% | COM | 594918104 |
| META | META PLATFORMS INC | 6,076 | $4.08M | 2.7% | $603.77 | +8.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 51,647 | $3.816M | 2.5% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 72,519 | $3.726M | 2.5% | $62.26 | — | STATE STREET MAT | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 21,384 | $3.661M | 2.4% | $132.36 | — | STATE STREET IND | 81369Y704 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,527 | $3.362M | 2.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,780 | $3.293M | 2.2% | $208.37 | — | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,513 | $3.001M | 2.0% | $63.53 | — | NASDAQ CYB ETF | 33734X846 |
| VRT | VERTIV HOLDINGS CO | 9,426 | $2.839M | 1.9% | $112.87 | +77.1% | COM CL A | 92537N108 |
| INTC | INTEL CORP | 41,076 | $2.667M | 1.8% | $27.57 | +68.4% | COM | 458140100 |
| AAPL | APPLE INC | 8,836 | $2.354M | 1.6% | $263.64 | -0.3% | COM | 037833100 |
| TSLA | TESLA INC | 6,000 | $2.352M | 1.6% | $352.16 | +21.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 7,209 | $2.264M | 1.5% | $375.60 | -17.8% | COM | 91324P102 |
| WMT | WALMART INC | 17,153 | $2.14M | 1.4% | $87.09 | +40.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 39,677 | $2.07M | 1.4% | $52.64 | — | STATE STREET FIN | 81369Y605 |
| CRWV | COREWEAVE INC | 16,910 | $2.007M | 1.3% | $97.03 | -5.7% | COM CL A | 21873S108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,770 | $1.939M | 1.3% | $587.33 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,354 | $1.898M | 1.3% | $164.31 | +34.9% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,549 | $1.88M | 1.3% | $60.30 | — | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 21,048 | $1.627M | 1.1% | $78.20 | +0.7% | COM | 90353T100 |
| DE | DEERE & CO | 2,333 | $1.345M | 0.9% | $454.91 | +21.2% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 25,726 | $1.275M | 0.9% | $64.51 | -22.4% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 22,692 | $1.265M | 0.8% | $54.88 | — | STATE STREET ENE | 81369Y506 |
| XOM | EXXON MOBIL CORP | 8,228 | $1.226M | 0.8% | $112.35 | +23.5% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,899 | $1.207M | 0.8% | $90.49 | +5.0% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 12,197 | $1.199M | 0.8% | $84.06 | +11.4% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,041 | $1.143M | 0.8% | $180.11 | -14.4% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 6,854 | $1.098M | 0.7% | $147.83 | +4.3% | COM | 872540109 |
| V | VISA INC | 3,236 | $1.022M | 0.7% | $305.98 | +7.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 11,929 | $1.003M | 0.7% | $80.00 | -1.8% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,637 | $966K | 0.6% | $180.48 | +23.3% | COM | 00287Y109 |
| BA | BOEING CO | 4,223 | $946K | 0.6% | $205.66 | +16.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,655 | $900K | 0.6% | $364.59 | +3.4% | COM | 437076102 |
| NFLX | NETFLIX INC. | 8,163 | $879K | 0.6% | $103.36 | -18.9% | COM | 64110L106 |
| RDDT | REDDIT INC | 5,419 | $859K | 0.6% | $209.80 | -9.6% | CL A | 75734B100 |
| PG | PROCTER & GAMBLE CO | 5,719 | $820K | 0.5% | $162.46 | -6.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 6,096 | $811K | 0.5% | $170.44 | -9.7% | COM | 747525103 |
| NOK | NOKIA CORP | 78,968 | $789K | 0.5% | $7.77 | — | SPONSORED ADR | 654902204 |
| HOOD | ROBINHOOD MKTS INC | 9,029 | $788K | 0.5% | $129.03 | -25.8% | COM CL A | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 40,122 | $754K | 0.5% | $27.74 | -16.1% | COM | 83406F102 |
| CVX | CHEVRON CORPORATION | 3,601 | $666K | 0.4% | $146.05 | +17.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,160 | $662K | 0.4% | $291.23 | +8.9% | COM | 580135101 |
| COST | COSTCO WHOLESALE CORPORATION | 658 | $648K | 0.4% | $926.83 | +4.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,376 | $634K | 0.4% | $96.61 | +18.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,834 | $576K | 0.4% | $182.37 | — | STATE STREET TEC | 81369Y803 |
| IVW | ISHARES TR | 3,986 | $504K | 0.3% | $101.08 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 533 | $410K | 0.3% | $339.46 | +101.6% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 807 | $391K | 0.3% | $419.33 | — | UT SER 1 | 78467X109 |
| OIH | VANECK ETF TRUST | 908 | $366K | 0.2% | $278.95 | — | OIL SERVICES ETF | 92189H607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $362K | 0.2% | $462.08 | +6.8% | CL B NEW | 084670702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,747 | $308K | 0.2% | $156.59 | — | AEROSPACE DEFN | 46137V100 |
| IWF | ISHARES TR | 600 | $281K | 0.2% | $398.15 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,322 | $264K | 0.2% | $176.60 | — | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 913 | $240K | 0.2% | $250.67 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 1,995 | $236K | 0.2% | $166.61 | — | STATE STREET CON | 81369Y407 |
| SO | SOUTHERN CO | 2,411 | $228K | 0.2% | $84.37 | +6.1% | COM | 842587107 |
| MMM | 3M CO | 1,480 | $224K | 0.1% | $144.58 | +13.4% | COM | 88579Y101 |
| ILCG | ISHARES TR | 2,000 | $213K | 0.1% | $104.45 | — | MORNINGSTAR GRWT | 464287119 |
| IVV | ISHARES TR | 302 | $212K | 0.1% | $703.19 | — | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 839 | $200K | 0.1% | $202.99 | 0.0% | COM | 05605H100 |