Location: Overland Park, KS
CIK: 0002065849 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,238 | $24.32M | 14.5% | $653.21 | $572.78 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 128,315 | $19.43M | 11.6% | $151.41 | $134.41 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 326,191 | $10.01M | 6.0% | $30.68 | $27.79 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,436 | $7.406M | 4.4% | $215.06 | $197.26 | — | DIV APP ETF | 921908844 |
| IUSB | ISHARES TR | 156,007 | $7.206M | 4.3% | $46.19 | $46.09 | — | CORE UNIVRSL USD | 46434V613 |
| ESGU | ISHARES TR | 42,100 | $5.954M | 3.6% | $141.42 | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 124,761 | $5.695M | 3.4% | $45.65 | $37.90 | — | STATE STREET SPD | 78463X889 |
| ITOT | ISHARES TR | 39,125 | $5.573M | 3.3% | $142.43 | $122.51 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 62,922 | $4.678M | 2.8% | $74.35 | $59.02 | — | EAFE VALUE ETF | 464288877 |
| BND | VANGUARD BD INDEX FDS | 59,616 | $4.39M | 2.6% | $73.64 | $73.66 | — | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 34,808 | $3.877M | 2.3% | $111.37 | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 21,971 | $3.832M | 2.3% | $174.40 * | $126.70 | +47.3% | COM | 67066G104 |
| IVW | ISHARES TR | 25,860 | $2.925M | 1.7% | $113.11 | $95.84 | — | S&P 500 GRWT ETF | 464287309 |
| SPYV | SPDR SERIES TRUST | 49,579 | $2.805M | 1.7% | $56.58 | $51.07 | — | STATE STREET SPD | 78464A508 |
| MBB | ISHARES TR | 29,259 | $2.778M | 1.7% | $94.95 | $93.86 | — | MBS ETF | 464288588 |
| SPYG | SPDR SERIES TRUST | 27,925 | $2.734M | 1.6% | $97.91 | $81.06 | — | STATE STREET SPD | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 46,589 | $2.711M | 1.6% | $58.18 | $49.99 | — | ISHARES US EQUIT | 09290C103 |
| BSV | VANGUARD BD INDEX FDS | 34,224 | $2.684M | 1.6% | $78.41 | $78.70 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 12,987 | $2.491M | 1.5% | $191.81 | $173.49 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 8,338 | $2.392M | 1.4% | $286.86 * | $182.80 | +77.1% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 11,187 | $2.362M | 1.4% | $211.14 | $195.31 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 29,672 | $2.07M | 1.2% | $69.75 | $57.50 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 9,707 | $2.022M | 1.2% | $208.27 * | $217.60 | +4.2% | COM | 023135106 |
| TLT | ISHARES TR | 22,705 | $1.968M | 1.2% | $86.69 | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 4,840 | $1.792M | 1.1% | $370.18 * | $409.16 | +6.2% | COM | 594918104 |
| GOVT | ISHARES TR | 74,462 | $1.706M | 1.0% | $22.91 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 2,338 | $1.35M | 0.8% | $577.22 | $475.87 | — | UNIT SER 1 | 46090E103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 24,838 | $1.336M | 0.8% | $53.77 | $53.77 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 4,847 | $1.23M | 0.7% | $253.78 * | $230.40 | +14.1% | COM | 037833100 |
| MTUM | ISHARES TR | 5,018 | $1.204M | 0.7% | $239.99 | $207.92 | — | MSCI USA MMENTM | 46432F396 |
| IDV | ISHARES TR | 27,561 | $1.173M | 0.7% | $42.56 | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 11,656 | $1.165M | 0.7% | $99.97 | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,565 | $1.142M | 0.7% | $55.52 | $51.87 | — | NASDAQ EQT PREM | 46654Q203 |
| AGG | ISHARES TR | 11,414 | $1.133M | 0.7% | $99.27 | $98.95 | — | CORE US AGGBD ET | 464287226 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,645 | $1.113M | 0.7% | $56.68 | $58.58 | — | EQUITY PREMIUM | 46641Q332 |
| VO | VANGUARD INDEX FDS | 3,637 | $1.045M | 0.6% | $287.20 | $258.63 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 5,664 | $1.028M | 0.6% | $181.42 | $141.56 | — | U.S. TECH ETF | 464287721 |
| VFH | VANGUARD WORLD FD | 8,313 | $1.004M | 0.6% | $120.81 | $119.98 | — | FINANCIALS ETF | 92204A405 |
| SPEM | SPDR INDEX SHS FDS | 21,372 | $1.003M | 0.6% | $46.91 | $42.16 | — | STATE STREET SPD | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 16,121 | $837K | 0.5% | $51.93 | $52.41 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 2,501 | $774K | 0.5% | $309.56 * | $214.78 | +55.6% | COM | 11135F101 |
| ESGE | ISHARES INC | 14,839 | $675K | 0.4% | $45.47 | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| IJR | ISHARES TR | 5,425 | $674K | 0.4% | $124.31 | $104.58 | — | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 13,040 | $668K | 0.4% | $51.23 | $51.14 | — | USD INV GRDE ETF | 464288620 |
| VBR | VANGUARD INDEX FDS | 3,074 | $668K | 0.4% | $217.25 | $186.29 | — | SM CP VAL ETF | 922908611 |
| DTCR | GLOBAL X FDS | 26,710 | $640K | 0.4% | $23.96 | $16.50 | — | DATA CTR & DIGIT | 37954Y236 |
| TLH | ISHARES TR | 6,196 | $624K | 0.4% | $100.71 | $102.84 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 6,724 | $624K | 0.4% | $92.75 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 7,600 | $598K | 0.4% | $78.66 | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 2,019 | $581K | 0.3% | $287.57 * | $180.70 | +78.9% | CAP STK CL A | 02079K305 |
| IYE | ISHARES TR | 8,202 | $531K | 0.3% | $64.77 | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| VFLO | VICTORY PORTFOLIOS II | 12,645 | $499K | 0.3% | $39.48 | $35.35 | — | SHARES FREE CASH | 92647X830 |
| EMB | ISHARES TR | 5,149 | $484K | 0.3% | $93.94 | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 948 | $454K | 0.3% | $479.20 * | $486.56 | +1.4% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 3,140 | $446K | 0.3% | $142.17 | $106.64 | — | MSCI USA VALUE | 46432F388 |
| OEF | ISHARES TR | 1,362 | $433K | 0.3% | $318.05 | $332.82 | — | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 903 | $416K | 0.2% | $460.99 * | $551.53 | -5.5% | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 2,699 | $390K | 0.2% | $144.45 * | $163.88 | -7.4% | COM | 742718109 |
| VPLS | VANGUARD MALVERN FDS | 4,988 | $387K | 0.2% | $77.59 | $77.80 | — | CORE-PLUS BD ETF | 922020755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 549 | $357K | 0.2% | $649.76 | $559.41 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,628 | $354K | 0.2% | $217.45 * | $189.68 | +17.3% | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 9,442 | $342K | 0.2% | $36.22 | $37.81 | — | ISHARES US THEMA | 09290C806 |
| HD | HOME DEPOT INC | 1,026 | $338K | 0.2% | $329.05 * | $380.22 | -0.9% | COM | 437076102 |
| BAI | BLACKROCK ETF TRUST | 9,995 | $329K | 0.2% | $32.95 | $32.71 | — | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,933 | $329K | 0.2% | $112.11 | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,482 | $321K | 0.2% | $37.84 | $34.14 | — | COM | 293792107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $292K | 0.2% | $70.91 | $67.02 | — | US EQUITY MARKET | 25434V401 |
| VYMI | VANGUARD WHITEHALL FDS | 2,886 | $272K | 0.2% | $94.24 | $80.11 | — | INTL HIGH ETF | 921946794 |
| IAGG | ISHARES TR | 5,421 | $271K | 0.2% | $50.04 | $50.12 | — | CORE INTL AGGR | 46435G672 |
| IYR | ISHARES TR | 2,744 | $259K | 0.2% | $94.54 | $95.76 | — | U.S. REAL ES ETF | 464287739 |
| AVDE | AMERICAN CENTY ETF TR | 3,021 | $256K | 0.2% | $84.84 | $74.01 | — | INTL EQT ETF | 025072703 |
| IFRA | ISHARES TR | 4,411 | $252K | 0.2% | $57.20 | $45.07 | — | US INFRASTRUC | 46435U713 |
| HEFA | ISHARES TR | 5,769 | $245K | 0.1% | $42.49 | $36.60 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 414 | $237K | 0.1% | $572.24 * | $647.34 | +1.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 2,944 | $228K | 0.1% | $77.60 | $60.48 | +28.8% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 862 | $226K | 0.1% | $261.92 | $236.98 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 2,541 | $224K | 0.1% | $88.16 | $92.92 | — | ISHARES NEW | 464285204 |
| SCHX | SCHWAB STRATEGIC TR | 8,276 | $212K | 0.1% | $25.64 | $24.44 | — | US LRG CAP ETF | 808524201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,045 | $36,978 | 0.0% | $3.07 * | $9.25 | -52.2% | COM NEW | 032797300 |