Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 254,043 | $14.37M | 9.4% | $56.58 | $56.30 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 253,334 | $11.77M | 7.7% | $46.46 | $46.90 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 53,621 | $11.36M | 7.4% | $211.80 * | $138.92 | +44.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,594 | $7.572M | 4.9% | $247.49 * | $211.45 | +12.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,124 | $6.875M | 4.5% | $359.51 | $177.98 | +100.8% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 220,413 | $6.531M | 4.3% | $29.63 | $23.53 | +25.1% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 183,190 | $6.333M | 4.1% | $34.57 * | $26.79 | +34.9% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 123,034 | $5.621M | 3.7% | $45.69 | $42.69 | +6.2% | ST STR UTIL ETF | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,207 | $4.699M | 3.1% | $384.93 * | $423.86 | -12.0% | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 46,418 | $4.397M | 2.9% | $94.73 * | $63.05 | +42.5% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 56,785 | $4.128M | 2.7% | $72.70 | $73.27 | +0.2% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 6,014 | $3.975M | 2.6% | $661.03 * | $603.60 | -6.7% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 20,735 | $3.742M | 2.4% | $180.45 * | $138.25 | +34.0% | ST STR INDL ETF | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 71,896 | $3.641M | 2.4% | $50.64 | $44.74 | +13.6% | ST STR MATER ETF | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,250 | $3.344M | 2.2% | $50.47 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,504 | $2.734M | 1.8% | $420.39 * | $193.53 | +146.8% | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 8,575 | $2.7M | 1.8% | $314.85 * | $263.56 | +9.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $2.585M | 1.7% | $548.13 * | $164.20 | +253.8% | COM | 007903107 |
| IGV | ISHARES TR | 25,774 | $2.413M | 1.6% | $93.63 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 38,919 | $2.186M | 1.4% | $56.18 * | $53.00 | +1.2% | ST STR FINL ETF | 81369Y605 |
| TSLA | TESLA INC | 5,363 | $2.125M | 1.4% | $396.18 * | $351.96 | +19.5% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,735 | $2.056M | 1.3% | $751.83 | $590.83 | +26.4% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,190 | $2.002M | 1.3% | $58.55 | $60.05 | -1.8% | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 4,365 | $1.856M | 1.2% | $425.19 * | $375.60 | +10.7% | COM | 91324P102 |
| WMT | WALMART INC | 16,187 | $1.841M | 1.2% | $113.70 | $87.09 | +30.1% | COM | 931142103 |
| VRT | VERTIV HOLDINGS CO | 5,277 | $1.602M | 1.0% | $303.58 * | $112.87 | +196.6% | COM CL A | 92537N108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,900 | $1.483M | 1.0% | $136.08 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| UBER | UBER TECHNOLOGIES INC | 20,498 | $1.477M | 1.0% | $72.08 | $78.16 | -7.7% | COM | 90353T100 |
| DE | DEERE & CO | 2,304 | $1.346M | 0.9% | $584.34 * | $454.91 | +39.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 12,238 | $1.299M | 0.8% | $106.17 * | $84.06 | +21.6% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 25,423 | $1.204M | 0.8% | $47.37 * | $64.47 | -33.0% | COM | 70450Y103 |
| CRWV | COREWEAVE INC | 14,854 | $1.187M | 0.8% | $79.94 * | $97.03 | +2.6% | COM CL A | 21873S108 |
| XLE | SELECT SECTOR SPDR TR | 20,516 | $1.168M | 0.8% | $56.95 * | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,674 | $1.16M | 0.8% | $133.72 * | $176.88 | -34.0% | CL A | 69608A108 |
| V | VISA INC | 3,179 | $1.132M | 0.7% | $356.02 * | $305.75 | +12.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,570 | $1.119M | 0.7% | $244.79 * | $180.46 | +39.4% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,898 | $1.106M | 0.7% | $85.75 * | $90.49 | +1.8% | COM | 67103H107 |
| RDDT | REDDIT INC | 5,412 | $1.1M | 0.7% | $203.27 * | $209.33 | -17.1% | CL A | 75734B100 |
| QCOM | QUALCOMM INC | 5,909 | $1.052M | 0.7% | $178.10 * | $170.28 | +8.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,091 | $1.029M | 0.7% | $145.09 * | $112.35 | +21.7% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 6,795 | $1.022M | 0.7% | $150.34 | $147.85 | +2.5% | COM | 872540109 |
| HOOD | ROBINHOOD MKTS INC | 8,812 | $1M | 0.7% | $113.45 * | $128.79 | -22.1% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 10,634 | $977K | 0.6% | $91.90 * | $80.00 | +8.7% | COM | 682680103 |
| BA | BOEING CO | 4,172 | $906K | 0.6% | $217.11 | $205.66 | +5.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,640 | $892K | 0.6% | $337.76 * | $364.59 | -3.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 5,689 | $831K | 0.5% | $146.08 | $162.45 | -9.7% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 38,708 | $718K | 0.5% | $18.55 * | $27.67 | -35.2% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 3,638 | $668K | 0.4% | $183.62 * | $131.17 | +45.3% | ST STR TECHN ETF | 81369Y803 |
| MRK | MERCK & CO INC | 5,359 | $647K | 0.4% | $120.78 * | $96.61 | +33.0% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 3,364 | $611K | 0.4% | $181.75 * | $146.05 | +13.5% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 645 | $595K | 0.4% | $921.75 | $927.11 | +0.9% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 8,053 | $592K | 0.4% | $73.53 * | $103.86 | -31.3% | COM | 64110L106 |
| IVW | ISHARES TR | 3,986 | $550K | 0.4% | $137.89 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,896 | $510K | 0.3% | $268.98 | $291.23 | -7.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 520 | $485K | 0.3% | $932.47 * | $339.66 | +213.5% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 807 | $423K | 0.3% | $524.69 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $375K | 0.2% | $491.09 | $462.08 | +8.3% | CL B NEW | 084670702 |
| OIH | VANECK ETF TRUST | 906 | $349K | 0.2% | $385.41 * | $287.09 | +29.6% | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 2,400 | $296K | 0.2% | $123.23 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $267K | 0.2% | $296.31 * | $252.63 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| ILCG | ISHARES TR | 2,000 | $232K | 0.2% | $116.03 | $100.43 | +16.5% | MORNINGSTAR GRWT | 464287119 |
| MMM | 3M CO | 1,480 | $232K | 0.2% | $156.58 * | $144.58 | +12.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $227K | 0.1% | $115.90 | $110.84 | +5.8% | ST STR DISCR ETF | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,008 | $215K | 0.1% | $213.45 | $180.52 | +17.9% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,161 | $207K | 0.1% | $95.95 | $84.37 | +13.4% | COM | 842587107 |