Location: Springfield, MO
CIK: 0002034181 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 59,474 | $40.85M | 17.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 411,700 | $37.91M | 15.8% | $92.09 | $94.03 | -2.1% | COM | 67103H107 |
| AAPL | APPLE INC | 44,244 | $12.8M | 5.3% | $289.36 | $278.44 | +3.9% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 150,048 | $12.46M | 5.2% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 76,906 | $12.2M | 5.1% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| ZMAY | INNOVATOR ETFS TRUST | 458,978 | $11.92M | 5.0% | $25.97 | $25.51 | +1.8% | EQUIT PROTN MAY | 45784N650 |
| XLE | SELECT SECTOR SPDR TR | 222,738 | $11.83M | 4.9% | $53.11 | $52.06 | +2.0% | ST STR ENERG ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 40,156 | $9.571M | 4.0% | $238.35 | $239.11 | -0.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,026 | $5.75M | 2.4% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 7,694 | $5.666M | 2.4% | $736.39 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| ILF | ISHARES TR | 154,548 | $5.216M | 2.2% | $33.75 | $35.44 | -4.8% | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 43,794 | $4.96M | 2.1% | $113.26 | $115.72 | -2.1% | COM | 931142103 |
| UGA | UNITED STS GASOLINE FD LP | 44,778 | $4.611M | 1.9% | $102.97 | $108.36 | -5.0% | UNITS | 91201T102 |
| NVDA | NVIDIA CORPORATION | 22,376 | $4.477M | 1.9% | $200.09 | $200.48 | -0.2% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 95,422 | $4.344M | 1.8% | $45.52 | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| USO | UNITED STS OIL FD LP | 36,274 | $3.861M | 1.6% | $106.44 | $131.04 | -18.8% | UNITS | 91232N207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,974 | $3.398M | 1.4% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| LAMR | LAMAR ADVERTISING CO | 15,748 | $2.456M | 1.0% | $155.98 | $155.98 | — | CL A | 512816109 |
| EXPE | EXPEDIA GROUP INC | 8,792 | $2.25M | 0.9% | $255.90 | $237.51 | +7.7% | COM NEW | 30212P303 |
| ANET | ARISTA NETWORKS INC | 12,878 | $2.188M | 0.9% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| MO | ALTRIA GROUP INC | 30,232 | $2.175M | 0.9% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 18,044 | $2.06M | 0.9% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| FTI | TECHNIPFMC PLC | 30,000 | $1.989M | 0.8% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 138,884 | $1.837M | 0.8% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| MSFT | MICROSOFT CORP | 4,402 | $1.642M | 0.7% | $373.02 | $457.81 | -18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,364 | $1.56M | 0.6% | $357.37 | $321.42 | +11.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,440 | $1.533M | 0.6% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,218 | $1.461M | 0.6% | $1199.52 | $1021.74 | +17.4% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 7,222 | $1.376M | 0.6% | $190.50 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 53,382 | $1.367M | 0.6% | $25.60 | $25.56 | +0.2% | BARRIER INCOME | 82889N335 |
| AMGN | AMGEN INC | 3,560 | $1.289M | 0.5% | $362.06 | $342.31 | +5.8% | COM | 031162100 |
| DE | DEERE & CO | 2,022 | $1.283M | 0.5% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| PWR | QUANTA SVCS INC | 1,562 | $1.125M | 0.5% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,160 | $1.085M | 0.5% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,006 | $1.062M | 0.4% | $353.40 | $322.57 | +9.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 7,688 | $1.041M | 0.4% | $135.41 | $149.53 | -9.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,064 | $1.033M | 0.4% | $500.39 | $485.26 | +3.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,912 | $1.013M | 0.4% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | 26,680 | $795K | 0.3% | $29.79 | $29.09 | +2.4% | CURRE STRAT ETF | 82889N368 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 31,848 | $746K | 0.3% | $23.42 | $23.60 | -0.8% | TREASURY OPT INC | 82889N640 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 36,550 | $737K | 0.3% | $20.17 | $20.50 | -1.6% | AGGREGATE BD ETF | 82889N723 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 34,128 | $721K | 0.3% | $21.12 | $21.64 | -2.4% | HIGH YIELD ETF | 82889N830 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240 | $720K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| — | BLACKROCK FLOATING RATE INC | 65,802 | $701K | 0.3% | $10.66 | $11.43 | — | COM | 091941104 |
| IRM | IRON MTN INC DEL | 5,512 | $696K | 0.3% | $126.29 | $107.71 | — | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 600 | $693K | 0.3% | $1154.29 | $749.89 | +53.9% | Call | 595112103 |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 21,266 | $527K | 0.2% | $24.78 | $24.73 | +0.2% | TARGE 15 ETF | 82889N350 |
| MU | MICRON TECHNOLOGY INC | 456 | $526K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| TSLA | TESLA INC | 1,176 | $495K | 0.2% | $420.60 | $420.42 | +0.0% | COM | 88160R101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 21,286 | $443K | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 12,528 | $440K | 0.2% | $35.09 | $34.87 | +0.6% | VEST US EQUITY M | 33740U588 |
| SPY | STATE STR SPDR S&P 500 ETF T | 576 | $430K | 0.2% | $747.06 | $679.13 | +10.0% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,000 | $400K | 0.2% | $200.09 | $200.48 | -0.2% | Call | 67066G104 |
| SFNC | SIMMONS FIRST NATL CORP | 17,088 | $387K | 0.2% | $22.65 | $21.33 | +6.2% | CL A $1 PAR | 828730200 |
| T | AT&T INC | 18,502 | $383K | 0.2% | $20.70 | $25.10 | -17.5% | COM | 00206R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 346 | $334K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 10,598 | $331K | 0.1% | $31.22 | $31.00 | +0.7% | FT VEST US EQUTY | 33740U422 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 6,362 | $321K | 0.1% | $50.41 | $50.75 | -0.7% | FLOATING RATE | 87283Q883 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,436 | $314K | 0.1% | $20.36 | $20.41 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,010 | $314K | 0.1% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,052 | $313K | 0.1% | $19.53 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| VTIP | VANGUARD MALVERN FDS | 6,226 | $313K | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| SCYB | SCHWAB STRATEGIC TR | 11,810 | $309K | 0.1% | $26.18 | $26.18 | +0.0% | HIGH YIEL BD ETF | 808524631 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,166 | $302K | 0.1% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| SGOV | ISHARES TR | 2,984 | $300K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,614 | $290K | 0.1% | $18.57 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP | 4,668 | $282K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| IYW | ISHARES TR | 1,084 | $273K | 0.1% | $252.29 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 408 | $268K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IYZ | ISHARES TR | 6,244 | $264K | 0.1% | $42.31 | $32.84 | +28.9% | US TELECOM ETF | 464287713 |
| AMAT | APPLIED MATLS INC | 350 | $253K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| PFE | PFIZER INC | 10,068 | $242K | 0.1% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| BLOX | TIDAL TRUST II | 14,782 | $230K | 0.1% | $15.56 | $16.29 | -4.5% | NICHOLAS CRYPTO | 88636V728 |
| IYM | ISHARES TR | 1,244 | $224K | 0.1% | $179.66 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,200 | $203K | 0.1% | $92.09 | $94.03 | -2.1% | Call | 67103H107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,572 | $183K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| T | AT&T INC | 8,600 | $178K | 0.1% | $20.70 | $25.10 | -17.5% | Call | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,400 | $163K | 0.1% | $116.67 | $181.03 | -35.6% | Call | 69608A108 |