Location: Overland Park, KS
CIK: 0002053727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 242,230 | $14.23M | 6.3% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| BIL | SPDR SERIES TRUST | 153,076 | $13.99M | 6.2% | $91.47 | — | STATE STREET SPD | 78468R663 |
| VGT | VANGUARD WORLD FD | 18,523 | $13.96M | 6.2% | $673.79 | — | INF TECH ETF | 92204A702 |
| BILS | SPDR SERIES TRUST | 129,891 | $12.89M | 5.7% | $99.20 | — | STATE STREET SPD | 78468R523 |
| VUG | VANGUARD INDEX FDS | 23,372 | $11.4M | 5.1% | $453.77 | — | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 26,808 | $9.28M | 4.1% | $193.48 | +84.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,160 | $9.128M | 4.0% | $469.27 | +6.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 26,016 | $7.074M | 3.1% | $233.43 | +15.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,681 | $6.62M | 2.9% | $429.89 | +16.4% | COM | 594918104 |
| WMT | WALMART INC | 59,310 | $6.609M | 2.9% | $90.25 | +18.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 23,830 | $5.5M | 2.4% | $208.13 | +9.9% | COM | 023135106 |
| MRK | MERCK & CO INC | 46,155 | $4.858M | 2.2% | $92.69 | +0.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 15,301 | $4.677M | 2.1% | $294.16 | +3.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 20,329 | $4.644M | 2.1% | $183.51 | +24.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 24,463 | $4.563M | 2.0% | $144.44 | +28.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 13,395 | $4.201M | 1.9% | $176.01 | +62.7% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 20,088 | $3.838M | 1.7% | $178.03 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 40,397 | $3.782M | 1.7% | $99.40 | -9.4% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 4,242 | $3.655M | 1.6% | $927.17 | -2.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 28,853 | $3.615M | 1.6% | $118.27 | +7.6% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 11,055 | $3.562M | 1.6% | $298.01 | +3.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 120,140 | $3.295M | 1.5% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 8,395 | $2.888M | 1.3% | $384.54 | -5.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,289 | $2.334M | 1.0% | $163.99 | -10.3% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,844 | $2.163M | 1.0% | $199.43 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 10,431 | $2.16M | 1.0% | $149.79 | +31.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,690 | $2.096M | 0.9% | $179.16 | +59.4% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 11,125 | $2.023M | 0.9% | $172.53 | -0.1% | COM | 053611109 |
| SNA | SNAP ON INC | 5,846 | $2.014M | 0.9% | $326.01 | +4.4% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,858 | $1.974M | 0.9% | $205.24 | +21.2% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 7,990 | $1.967M | 0.9% | $254.72 | -2.8% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,322 | $1.964M | 0.9% | $283.02 | -10.2% | SHS CLASS A | G1151C101 |
| CME | CME GROUP INC | 7,144 | $1.953M | 0.9% | $252.07 | +7.4% | COM | 12572Q105 |
| PEP | PEPSICO INC | 13,419 | $1.927M | 0.9% | $149.68 | -2.5% | COM | 713448108 |
| EOG | EOG RES INC | 18,085 | $1.899M | 0.8% | $121.22 | -11.5% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL FDS | 12,190 | $1.75M | 0.8% | $134.04 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,790 | $1.747M | 0.8% | $558.28 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,367 | $1.533M | 0.7% | $304.32 | +11.8% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 2,769 | $1.414M | 0.6% | $487.35 | 0.0% | COM | 615369105 |
| YUM | YUM BRANDS INC | 9,311 | $1.409M | 0.6% | $134.38 | +9.9% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,693 | $1.386M | 0.6% | $71.83 | +3.9% | CL A | 192446102 |
| AON | AON PLC | 3,900 | $1.375M | 0.6% | $363.85 | -4.0% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 12,246 | $1.373M | 0.6% | $134.19 | -13.1% | COM | 704326107 |
| GWW | WW GRAINGER INC | 1,355 | $1.365M | 0.6% | $999.74 | -3.1% | COM | 384802104 |
| JKHY | HENRY JACK & ASSOC INC | 7,443 | $1.357M | 0.6% | $166.24 | 0.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 10,582 | $1.331M | 0.6% | $156.64 | -16.8% | CL A | 98978V103 |
| AOS | SMITH A O CORP | 19,759 | $1.321M | 0.6% | $70.51 | -4.4% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,077 | $1.306M | 0.6% | $264.83 | 0.0% | COM | 053015103 |
| DPZ | DOMINOS PIZZA INC | 3,068 | $1.276M | 0.6% | $415.46 | 0.0% | COM | 25754A201 |
| RTX | RTX CORPORATION | 5,909 | $1.084M | 0.5% | $118.27 | +46.6% | COM | 75513E101 |
| TSLA | TESLA INC | 1,770 | $796K | 0.4% | $328.73 | +34.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 5,836 | $717K | 0.3% | $89.76 | +34.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 5,903 | $711K | 0.3% | $111.72 | +3.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 22,559 | $674K | 0.3% | $32.92 | -13.3% | CL A | 20030N101 |
| FOXA | FOX CORP | 9,153 | $669K | 0.3% | $45.63 | +43.2% | CL A COM | 35137L105 |
| TROW | PRICE T ROWE GROUP INC | 6,482 | $664K | 0.3% | $102.90 | -0.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,261 | $662K | 0.3% | $39.81 | +1.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 12,213 | $651K | 0.3% | $43.79 | +11.3% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 13,502 | $628K | 0.3% | $59.86 | -20.7% | COM | 370334104 |
| CRH | CRH PLC | 4,929 | $615K | 0.3% | $107.01 | +11.3% | ORD | G25508105 |
| CL | COLGATE PALMOLIVE CO | 7,769 | $614K | 0.3% | $91.26 | -14.2% | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 35,429 | $613K | 0.3% | $21.61 | -18.4% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 10,626 | $613K | 0.3% | $49.32 | +20.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 24,997 | $606K | 0.3% | $26.49 | -7.0% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 6,005 | $606K | 0.3% | $129.38 | -16.2% | COM | 494368103 |
| VICI | VICI PPTYS INC | 21,511 | $605K | 0.3% | $29.72 | -1.4% | COM | 925652109 |
| CF | CF INDS HLDGS INC | 7,744 | $599K | 0.3% | $84.62 | -3.2% | COM | 125269100 |
| KO | COCA COLA CO | 8,204 | $573K | 0.3% | $63.13 | +9.9% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 6,838 | $516K | 0.2% | $65.33 | — | VG TL INTL STK F | 921909768 |
| TMUS | T-MOBILE US INC | 2,233 | $453K | 0.2% | $240.09 | -12.0% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 1,198 | $402K | 0.2% | $335.21 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 4,653 | $373K | 0.2% | $75.25 | +9.6% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,939 | $357K | 0.2% | $188.64 | +7.0% | COM | 697435105 |
| DY | DYCOM INDS INC | 1,055 | $356K | 0.2% | $209.13 | +50.8% | COM | 267475101 |
| FLEX | FLEX LTD | 5,021 | $303K | 0.1% | $43.22 | +42.9% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 1,989 | $303K | 0.1% | $145.48 | +4.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 1,060 | $302K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| LOW | LOWES COS INC | 1,238 | $298K | 0.1% | $253.07 | -5.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 877 | $291K | 0.1% | $478.73 | -29.6% | COM | 91324P102 |
| TOL | TOLL BROTHERS INC | 2,112 | $286K | 0.1% | $131.89 | +2.9% | COM | 889478103 |
| MMSI | MERIT MED SYS INC | 3,221 | $284K | 0.1% | $85.11 | 0.0% | COM | 589889104 |
| CAT | CATERPILLAR INC | 494 | $283K | 0.1% | $431.45 | +28.8% | COM | 149123101 |
| AVT | AVNET INC | 5,874 | $282K | 0.1% | $51.87 | -5.7% | COM | 053807103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,203 | $279K | 0.1% | $241.15 | -2.0% | COM | 043436104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,220 | $278K | 0.1% | $79.38 | +6.0% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,943 | $276K | 0.1% | $137.32 | +5.5% | COM | 64125C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,426 | $275K | 0.1% | $81.28 | +3.0% | COM NEW | 054540208 |
| HRB | BLOCK H & R INC | 6,291 | $274K | 0.1% | $56.67 | -18.1% | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,291 | $269K | 0.1% | $272.82 | -17.5% | CL A | 16119P108 |
| MPWR | MONOLITHIC PWR SYS INC | 294 | $267K | 0.1% | $831.96 | +15.5% | COM | 609839105 |
| EXEL | EXELIXIS INC | 6,067 | $266K | 0.1% | $40.40 | +2.4% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 548 | $266K | 0.1% | $465.69 | 0.0% | COM | 91307C102 |
| RL | RALPH LAUREN CORP | 742 | $262K | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| PODD | INSULET CORP | 916 | $260K | 0.1% | $313.13 | -0.1% | COM | 45784P101 |
| META | META PLATFORMS INC | 391 | $260K | 0.1% | $645.95 | +3.3% | CL A | 30303M102 |
| BA | BOEING CO | 1,182 | $257K | 0.1% | $189.23 | +8.7% | COM | 097023105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,293 | $256K | 0.1% | $21.76 | 0.0% | COM | 28414H103 |
| CHWY | CHEWY INC | 7,561 | $250K | 0.1% | $34.72 | 0.0% | CL A | 16679L109 |
| THC | TENET HEALTHCARE CORP | 1,198 | $239K | 0.1% | $202.09 | 0.0% | COM NEW | 88033G407 |
| PINS | PINTEREST INC | 8,955 | $232K | 0.1% | $28.79 | 0.0% | CL A | 72352L106 |
| HIMS | HIMS & HERS HEALTH INC | 6,488 | $211K | 0.1% | $47.80 | -10.4% | COM CL A | 433000106 |
| SCHF | SCHWAB STRATEGIC TR | 8,521 | $205K | 0.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| — | AMCOR PLC | 10,194 | $85,018 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |