Location: Overland Park, KS
CIK: 0002072264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,113 | $22.68M | 22.6% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 199,067 | $15.08M | 15.0% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| SPY | SPDR S&P 500 ETF TR | 12,906 | $8.801M | 8.8% | $666.18 | — | TR UNIT | 78462F103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 111,777 | $8.37M | 8.3% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| FBCG | FIDELITY COVINGTON TRUST | 134,644 | $7.384M | 7.4% | $53.66 | — | BLUE CHIP GRWTH | 316092352 |
| IWY | ISHARES TR | 24,668 | $6.832M | 6.8% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 8,941 | $4.324M | 4.3% | $508.71 | -1.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,348 | $3.598M | 3.6% | $742.24 | +28.7% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,193 | $3.133M | 3.1% | $595.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 3,272 | $1.874M | 1.9% | $425.39 | +30.6% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,192 | $1.281M | 1.3% | $169.84 | +16.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,121 | $1.098M | 1.1% | $109.70 | +5.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,219 | $891K | 0.9% | $154.69 | -4.9% | COM | 742718109 |
| DE | DEERE & CO | 1,900 | $885K | 0.9% | $489.64 | -4.5% | COM | 244199105 |
| IWF | ISHARES TR | 1,744 | $825K | 0.8% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,980 | $733K | 0.7% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $642K | 0.6% | $165.18 | -7.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,060 | $610K | 0.6% | $259.55 | +15.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,755 | $604K | 0.6% | $389.16 | -6.3% | COM | 437076102 |
| ISMD | NORTHERN LTS FD TR IV | 12,527 | $483K | 0.5% | $38.80 | — | INSPIRE SML/ MID | 66538H641 |
| QQQ | INVESCO QQQ TR | 774 | $476K | 0.5% | $600.62 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 2,307 | $450K | 0.4% | $254.17 | -6.3% | COM | 68389X105 |
| KO | COCA COLA CO | 6,028 | $421K | 0.4% | $67.92 | +2.2% | COM | 191216100 |
| T | AT&T INC | 16,617 | $413K | 0.4% | $27.94 | -9.5% | COM | 00206R102 |
| PSQO | PALMER SQUARE FUNDS TRUST | 19,701 | $406K | 0.4% | $20.61 | — | CR OPPORTUNITIES | 696930106 |
| MRK | MERCK & CO INC | 3,842 | $404K | 0.4% | $81.01 | +15.1% | COM | 58933Y105 |
| BA | BOEING CO | 1,853 | $402K | 0.4% | $222.66 | -7.6% | COM | 097023105 |
| CMI | CUMMINS INC | 747 | $381K | 0.4% | $380.68 | +22.5% | COM | 231021106 |
| WELL | WELLTOWER INC | 2,022 | $375K | 0.4% | $163.41 | +14.1% | COM | 95040Q104 |
| IUSG | ISHARES TR | 2,200 | $369K | 0.4% | $164.54 | — | CORE S&P US GWT | 464287671 |
| SPDW | SPDR INDEX SHS FDS | 8,098 | $360K | 0.4% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 1,539 | $355K | 0.4% | $226.35 | +1.1% | COM | 023135106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,591 | $327K | 0.3% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| NEE | NEXTERA ENERGY INC | 4,015 | $322K | 0.3% | $72.21 | +14.2% | COM | 65339F101 |
| EVRG | EVERGY INC | 4,301 | $312K | 0.3% | $75.45 | 0.0% | COM | 30034W106 |
| SPYG | SPDR SERIES TRUST | 2,817 | $301K | 0.3% | $104.52 | — | STATE STREET SPD | 78464A409 |
| MMM | 3M CO | 1,800 | $288K | 0.3% | $153.11 | +6.6% | COM | 88579Y101 |
| PFE | PFIZER INC | 10,860 | $270K | 0.3% | $24.14 | +3.7% | COM | 717081103 |
| QUAL | ISHARES TR | 1,355 | $269K | 0.3% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 570 | $256K | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 935 | $254K | 0.3% | $225.58 | +19.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 8,318 | $250K | 0.2% | $29.64 | — | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 778 | $240K | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 733 | $236K | 0.2% | $295.93 | +4.6% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 4,080 | $235K | 0.2% | $61.42 | -3.3% | COM | 02209S103 |
| SPYV | SPDR SERIES TRUST | 4,123 | $234K | 0.2% | $55.33 | — | STATE STREET SPD | 78464A508 |
| SLYV | SPDR SERIES TRUST | 2,508 | $228K | 0.2% | $88.65 | — | STATE STREET SPD | 78464A300 |
| SLB | SLB LIMITED | 5,772 | $222K | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,058 | $217K | 0.2% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| CAH | CARDINAL HEALTH INC | 1,024 | $210K | 0.2% | $187.72 | 0.0% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 1,103 | $206K | 0.2% | $186.13 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,296 | $202K | 0.2% | $32.06 | — | COM | 293792107 |