Location: Overland Park, KS
CIK: 0002072264 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 1,114,284 | $56.33M | 32.1% | $50.55 | — | ULTRA SHORT BOND | 381430230 |
| IVV | ISHARES TR | 33,835 | $22.1M | 12.6% | $668.96 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 210,327 | $16.95M | 9.7% | $72.71 | — | US LARGE CAP VLU | 025072349 |
| PSQO | PALMER SQUARE FUNDS TR | 509,141 | $10.45M | 6.0% | $20.52 | — | CR OPPORTUNITIES | 696930106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 120,162 | $9.101M | 5.2% | $73.69 | — | INTRNL RES EQT | 46641Q134 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,894 | $7.735M | 4.4% | $666.18 | — | TR UNIT | 78462F103 |
| FBCG | FIDELITY COVINGTON TRUST | 148,158 | $7.426M | 4.2% | $53.34 | — | BLUE CHIP GRWTH | 316092352 |
| IWY | ISHARES TR | 27,746 | $6.904M | 3.9% | $270.90 | — | RUS TP200 GR ETF | 464289438 |
| PSQA | PALMER SQUARE FUNDS TR | 245,109 | $5.01M | 2.9% | $20.44 | — | CLO SR DEBT ETF | 696930205 |
| MSFT | MICROSOFT CORP | 8,730 | $3.232M | 1.8% | $508.71 | -14.6% | COM | 594918104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,751 | $2.93M | 1.7% | $595.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 3,156 | $2.903M | 1.7% | $742.24 | +41.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 3,298 | $2.337M | 1.3% | $425.39 | +60.9% | COM | 149123101 |
| AVXC | AMERICAN CENTY ETF TR | 32,813 | $2.219M | 1.3% | $67.63 | — | AVANTIS EMERGING | 02507A101 |
| XOM | EXXON MOBIL CORP | 9,398 | $1.594M | 0.9% | $110.56 | +25.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,348 | $1.552M | 0.9% | $171.27 | +33.1% | COM | 478160104 |
| DE | DEERE & CO | 1,913 | $1.078M | 0.6% | $489.64 | +12.6% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 6,167 | $891K | 0.5% | $154.69 | -1.9% | COM | 742718109 |
| IWM | ISHARES TR | 2,980 | $739K | 0.4% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $661K | 0.4% | $165.18 | +6.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,811 | $596K | 0.3% | $388.78 | -3.0% | COM | 437076102 |
| ISMD | NORTHERN LTS FD TR IV | 14,333 | $573K | 0.3% | $38.94 | — | INSPIRE SML/ MID | 66538H641 |
| IWF | ISHARES TR | 1,286 | $548K | 0.3% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,115 | $513K | 0.3% | $260.18 | +9.1% | COM | 459200101 |
| T | AT&T INC | 16,629 | $482K | 0.3% | $27.94 | -7.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,994 | $480K | 0.3% | $82.28 | +38.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,293 | $479K | 0.3% | $68.21 | +9.6% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,191 | $456K | 0.3% | $226.49 | +0.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 774 | $447K | 0.3% | $600.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,747 | $443K | 0.3% | $242.89 | +8.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,391 | $417K | 0.2% | $186.40 | +0.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 755 | $406K | 0.2% | $382.74 | +50.4% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 4,171 | $387K | 0.2% | $72.77 | +19.8% | COM | 65339F101 |
| WELL | WELLTOWER INC | 1,957 | $387K | 0.2% | $163.41 | +14.4% | COM | 95040Q104 |
| BA | BOEING CO | 1,892 | $377K | 0.2% | $222.99 | +7.0% | COM | 097023105 |
| EVRG | EVERGY INC | 4,322 | $354K | 0.2% | $75.45 | +2.4% | COM | 30034W106 |
| ORCL | ORACLE CORP | 2,397 | $353K | 0.2% | $250.99 | -32.4% | COM | 68389X105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,591 | $348K | 0.2% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| IUSG | ISHARES TR | 2,200 | $341K | 0.2% | $164.54 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 10,942 | $307K | 0.2% | $24.14 | +8.4% | COM | 717081103 |
| SLB | SLB LIMITED | 5,700 | $293K | 0.2% | $36.06 | +33.9% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 590 | $283K | 0.2% | $496.92 | -0.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 4,124 | $272K | 0.2% | $61.43 | +2.6% | COM | 02209S103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,058 | $269K | 0.2% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 721 | $268K | 0.2% | $439.66 | -3.1% | COM | 88160R101 |
| MMM | 3M CO | 1,842 | $268K | 0.2% | $153.36 | +6.9% | COM | 88579Y101 |
| QUAL | ISHARES TR | 1,355 | $260K | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO | 880 | $259K | 0.1% | $298.52 | +4.3% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 1,165 | $241K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,365 | $241K | 0.1% | $32.13 | — | COM | 293792107 |
| GE | GE AEROSPACE | 833 | $236K | 0.1% | $301.94 | +5.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 1,890 | $235K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| SLYV | SPDR SERIES TRUST | 2,370 | $224K | 0.1% | $88.65 | — | STATE STREET SPD | 78464A300 |
| OKE | ONEOK INC NEW | 2,468 | $223K | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| CAH | CARDINAL HEALTH INC | 1,047 | $221K | 0.1% | $188.33 | +14.3% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,315 | $217K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| DVY | ISHARES TR | 1,400 | $212K | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,353 | $210K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 1,779 | $201K | 0.1% | $105.35 | 0.0% | COM | 209115104 |