Location: Kansas City, MO
CIK: 0002076215 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: Jul 8, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1,643,805 | $45.96M | 30.6% | $27.96 | $27.88 | +0.3% | ETF | 808524797 |
| IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,128,732 | $44.17M | 29.4% | $20.75 | $20.52 | +1.1% | ETF | 46436E486 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,744,976 | $42.25M | 28.1% | $24.21 | $24.13 | +0.3% | ETF | 46435GAA0 |
| DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 39,421 | $3.148M | 2.1% | $79.86 | $81.92 | -2.5% | ETF | 97717X669 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 31,367 | $2.938M | 2.0% | $93.66 | $92.03 | +1.8% | ETF | 46429B697 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 63,271 | $2.74M | 1.8% | $43.30 | $43.53 | -0.5% | ETF | 233051200 |
| BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 35,185 | $829K | 0.6% | $23.55 | $23.65 | -0.4% | ETF | 46138J494 |
| BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38,175 | $824K | 0.5% | $21.58 | $21.81 | -1.1% | ETF | 46138J445 |
| AAPL | APPLE INC | 1,241 | $276K | 0.2% | $222.13 | $230.77 | -4.1% | Stock | 037833100 |
| SPY | SPDR S&P 500 TRUST ETF | 474 | $265K | 0.2% | $559.39 | $587.78 | -4.8% | ETF | 78462F103 |
| IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 9,196 | $237K | 0.2% | $25.79 | $25.55 | +0.9% | ETF | 46438G653 |
| MSFT | MICROSOFT CORP | 567 | $213K | 0.1% | $375.39 | $405.08 | -7.8% | Stock | 594918104 |
| WMT | WALMART INC | 2,332 | $205K | 0.1% | $87.79 | $92.95 | -6.2% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 314 | $167K | 0.1% | $532.58 | $486.15 | +9.5% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 677 | $166K | 0.1% | $245.30 | $250.91 | -3.8% | Stock | 46625H100 |
| AMGN | AMGEN INC | 418 | $130K | 0.1% | $311.55 * | $287.24 | +5.9% | Stock | 031162100 |
| MRK | MERCK & CO INC NEW | 1,333 | $120K | 0.1% | $89.76 * | $90.12 | -3.2% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 261 | $117K | 0.1% | $446.71 * | $448.29 | -2.5% | Stock | 539830109 |
| JNJ | JOHNSON & JOHNSON | 682 | $113K | 0.1% | $165.84 * | $152.45 | +6.4% | Stock | 478160104 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $113K | 0.1% | $92.53 | $97.86 | -5.4% | ETF | 46138E339 |
| OKE | ONEOK INC NEW | 1,067 | $106K | 0.1% | $99.22 * | $94.96 | +0.3% | Stock | 682680103 |
| XOM | EXXON MOBIL CORP | 827 | $98,355 | 0.1% | $118.93 * | $107.21 | +8.0% | Stock | 30231G102 |
| WRB | BERKLEY W R CORPORATION | 1,268 | $90,230 | 0.1% | $71.16 * | $59.72 | +16.2% | Stock | 084423102 |
| TMUS | T-MOBILE US INC | 320 | $85,347 | 0.1% | $266.71 | $243.03 | +8.4% | Stock | 872590104 |
| PEP | PEPSICO INCORPORATED | 566 | $84,866 | 0.1% | $149.94 * | $143.48 | +1.4% | Stock | 713448108 |
| EXPE | EXPEDIA INC | 499 | $83,881 | 0.1% | $168.10 | $180.81 | -7.6% | Stock | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 738 | $83,526 | 0.1% | $113.18 | $105.94 | +6.0% | Stock | 98956P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 674 | $83,394 | 0.1% | $123.73 | $112.93 | +8.2% | Stock | 416515104 |
| CMCSA | COMCAST CORP NEW CL A | 2,257 | $83,283 | 0.1% | $36.90 * | $35.04 | +2.3% | Stock | 20030N101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 365 | $83,190 | 0.1% | $227.92 | $211.90 | +7.6% | Stock | M22465104 |
| APO | APOLLO GLOBAL MGMT INC NEW | 607 | $83,122 | 0.1% | $136.94 | $151.84 | -10.8% | Stock | 03769M106 |
| ADP | AUTOMATIC DATA PROCESSING | 272 | $83,104 | 0.1% | $305.53 | $295.41 | +1.7% | Stock | 053015103 |
| FISV | FISERV INC | 374 | $82,590 | 0.1% | $220.83 | $218.93 | +0.9% | Stock | 337738108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,050 | $82,561 | 0.1% | $78.63 | $83.46 | -5.8% | Stock | 71377A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 628 | $82,481 | 0.1% | $131.34 * | $120.97 | +3.1% | Stock | 025932104 |
| TFC | TRUIST FINL CORP | 2,002 | $82,382 | 0.1% | $41.15 * | $42.69 | -7.1% | Stock | 89832Q109 |
| CB | CHUBB LTD | 271 | $81,839 | 0.1% | $301.99 | $276.25 | +9.0% | Stock | H1467J104 |
| LOW | LOWES COMPANIES INC | 350 | $81,630 | 0.1% | $233.23 | $242.06 | -5.1% | Stock | 548661107 |
| JCI | JOHNSON CTLS INTL PLC | 1,018 | $81,551 | 0.1% | $80.11 | $81.59 | -2.2% | Stock | G51502105 |
| AXP | AMERICAN EXPRESS COMPANY | 303 | $81,522 | 0.1% | $269.05 | $292.46 | -9.0% | Stock | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 462 | $81,205 | 0.1% | $175.77 * | $183.33 | -6.8% | Stock | 693475105 |
| MO | ALTRIA GROUP INC | 1,352 | $81,147 | 0.1% | $60.02 * | $51.03 | +11.7% | Stock | 02209S103 |
| CPAY | CORPAY INC INC | 231 | $80,554 | 0.1% | $348.72 | $361.31 | -3.5% | Stock | 219948106 |
| URI | UNITED RENTALS INC | 128 | $80,217 | 0.1% | $626.70 | $682.18 | -8.7% | Stock | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,309 | $79,835 | 0.1% | $60.99 * | $55.48 | +4.7% | Stock | 110122108 |
| PHM | PULTE GROUP INC | 773 | $79,464 | 0.1% | $102.80 | $107.19 | -4.7% | Stock | 745867101 |
| RNR | RENAISSANCE RE HOLDING LTD | 331 | $79,440 | 0.1% | $240.00 | $241.96 | -0.8% | Stock | G7496G103 |
| QCOM | QUALCOMM INC | 517 | $79,416 | 0.1% | $153.61 | $159.68 | -5.4% | Stock | 747525103 |
| MCK | MCKESSON CORPORATION | 118 | $79,412 | 0.1% | $672.98 | $615.89 | +8.9% | Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO | 2,606 | $79,300 | 0.1% | $30.43 * | $28.34 | +2.6% | Stock | 500754106 |
| GM | GENERAL MOTORS CO | 1,674 | $78,728 | 0.1% | $47.03 | $48.81 | -4.4% | Stock | 37045V100 |
| FDX | FEDEX CORPORATION | 321 | $78,253 | 0.1% | $243.78 | $253.59 | -5.6% | Stock | 31428X106 |
| MCD | MCDONALDS CORP | 250 | $78,092 | 0.1% | $312.37 | $292.89 | +4.8% | Stock | 580135101 |
| MDT | MEDTRONIC PLC | 854 | $76,740 | 0.1% | $89.86 | $87.41 | +1.2% | Stock | G5960L103 |
| DE | DEERE & CO | 163 | $76,504 | 0.1% | $469.35 | $461.52 | +0.7% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL | 326 | $75,472 | 0.1% | $231.51 | $218.39 | +4.8% | Stock | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 893 | $74,895 | 0.0% | $83.87 | $82.56 | -0.1% | Stock | 064058100 |
| BLK | BLACKROCK INC COM NEW | 78 | $73,825 | 0.0% | $946.47 | $961.85 | -3.0% | Stock | 09290D101 |
| GILD | GILEAD SCIENCES INC | 629 | $70,479 | 0.0% | $112.05 * | $100.53 | +9.2% | Stock | 375558103 |
| PSX | PHILLIPS 66 | 547 | $67,543 | 0.0% | $123.48 * | $119.26 | +0.7% | Stock | 718546104 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 269 | $65,644 | 0.0% | $244.03 | $223.35 | +7.9% | Stock | 571748102 |
| AZO | AUTOZONE INC | 17 | $64,817 | 0.0% | $3812.76 | $3450.47 | +10.5% | Stock | 053332102 |
| BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $62,923 | 0.0% | $19.59 | $19.52 | +0.3% | ETF | 46138J783 |
| BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $62,922 | 0.0% | $20.35 | $20.24 | +0.6% | ETF | 46138J643 |
| BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $62,890 | 0.0% | $18.53 | $18.42 | +0.6% | ETF | 46138J577 |
| BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $62,706 | 0.0% | $19.48 | $19.48 | +0.0% | ETF | 46138J791 |
| MMM | 3M CO | 426 | $62,562 | 0.0% | $146.86 | $144.58 | +0.2% | Stock | 88579Y101 |
| CTVA | CORTEVA INC | 978 | $61,545 | 0.0% | $62.93 | $61.25 | +2.0% | Stock | 22052L104 |
| COST | COSTCO WHSL CORP NEW COM | 65 | $61,475 | 0.0% | $945.77 | $970.56 | -3.0% | Stock | 22160K105 |
| BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $60,420 | 0.0% | $16.59 | $16.46 | +0.8% | ETF | 46138J460 |
| INTU | INTUIT INC | 98 | $60,171 | 0.0% | $613.99 | $597.47 | +2.3% | Stock | 461202103 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 2,902 | $60,013 | 0.0% | $20.68 | $20.68 | — | ETF | 46138J825 |
| HON | HONEYWELL INTERNATIONAL INC | 275 | $58,231 | 0.0% | $211.75 * | $198.41 | -1.0% | Stock | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 232 | $57,538 | 0.0% | $248.01 | $250.69 | -2.9% | Stock | 452308109 |
| CVX | CHEVRON CORPORATION | 331 | $55,372 | 0.0% | $167.29 * | $150.48 | +7.4% | Stock | 166764100 |
| GD | GENL DYNAMICS CORP | 203 | $55,333 | 0.0% | $272.58 | $255.81 | +5.0% | Stock | 369550108 |
| EOG | EOG RESOURCES INC | 431 | $55,271 | 0.0% | $128.24 * | $125.12 | -0.2% | Stock | 26875P101 |
| PG | PROCTER & GAMBLE CO | 313 | $53,341 | 0.0% | $170.42 | $163.95 | +1.9% | Stock | 742718109 |
| T | AT & T INC | 1,852 | $52,374 | 0.0% | $28.28 * | $24.35 | +12.6% | Stock | 00206R102 |
| ORCL | ORACLE CORPORATION | 374 | $52,288 | 0.0% | $139.81 | $161.57 | -14.1% | Stock | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 833 | $51,404 | 0.0% | $61.71 * | $60.10 | +0.2% | Stock | 17275R102 |
| DOV | DOVER CORP COMMON | 291 | $51,122 | 0.0% | $175.68 | $190.32 | -8.5% | Stock | 260003108 |
| NEE | NEXTERA ENERGY INC | 661 | $46,858 | 0.0% | $70.89 * | $68.66 | +1.0% | Stock | 65339F101 |
| AEE | AMEREN CORP | 421 | $42,268 | 0.0% | $100.40 * | $93.72 | +4.8% | Stock | 023608102 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 599 | $39,737 | 0.0% | $66.34 | $68.50 | -3.2% | ETF | 46137V241 |
| BAC | BANK OF AMERICA CORP | 937 | $39,101 | 0.0% | $41.73 | $43.62 | -5.9% | Stock | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 157 | $39,039 | 0.0% | $248.66 | $239.40 | +1.9% | Stock | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 219 | $37,054 | 0.0% | $169.20 | $161.93 | +3.1% | Stock | 74834L100 |
| SW | SMURFIT WESTROCK PLC SHS | 712 | $32,082 | 0.0% | $45.06 | $49.54 | -10.8% | Stock | G8267P108 |
| HD | HOME DEPOT INC | 85 | $31,151 | 0.0% | $366.48 | $380.72 | -5.5% | Stock | 437076102 |
| XMHQ | INVESCO S&P MIDCAP ETF QUALITY | 323 | $29,564 | 0.0% | $91.53 | $97.46 | -6.1% | ETF | 46137V472 |
| GE | GE AEROSPACE NEW | 147 | $29,422 | 0.0% | $200.15 | $195.73 | +1.9% | Stock | 369604301 |
| BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1,328 | $28,737 | 0.0% | $21.64 | $21.91 | -1.2% | ETF | 46138J452 |
| GPC | GENUINE PARTS CO COM | 239 | $28,474 | 0.0% | $119.14 * | $116.83 | -0.4% | Stock | 372460105 |
| BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1,227 | $28,454 | 0.0% | $23.19 | $23.37 | -0.8% | ETF | 46138J635 |
| IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 1,147 | $27,734 | 0.0% | $24.18 | $24.05 | +0.5% | ETF | 46435UAA9 |
| IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 1,095 | $27,659 | 0.0% | $25.26 | $25.06 | +0.8% | ETF | 46435U515 |
| — | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 1,194 | $27,617 | 0.0% | $23.13 | $23.13 | — | ETF | 46436e205 |
| IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 1,224 | $26,585 | 0.0% | $21.72 | $21.49 | +1.1% | ETF | 46436E726 |
| IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 1,050 | $26,239 | 0.0% | $24.99 | $24.74 | +1.0% | ETF | 46436E312 |
| ENB | ENBRIDGE INC | 586 | $25,965 | 0.0% | $44.31 * | $41.39 | +2.6% | Stock | 29250N105 |
| AEP | AMERICAN ELECTRIC POWER INC | 229 | $25,022 | 0.0% | $109.27 * | $98.44 | +8.3% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS COM | 518 | $23,496 | 0.0% | $45.36 * | $39.58 | +9.1% | Stock | 92343V104 |
| — | TARGET CORP | 185 | $19,306 | 0.0% | $104.36 | $104.36 | — | Stock | 87612e106 |
| KMB | KIMBERLY-CLARK CORP | 108 | $15,359 | 0.0% | $142.21 * | $129.79 | +6.2% | Stock | 494368103 |
| BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | $14,451 | 0.0% | $22.40 | $22.56 | -0.7% | ETF | 46138J585 |
| BSJP | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 622 | $14,337 | 0.0% | $23.05 | $23.05 | — | ETF | 46138J817 |
| SBUX | STARBUCKS CORP | 146 | $14,321 | 0.0% | $98.09 * | $100.99 | -4.9% | Stock | 855244109 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 140 | $14,305 | 0.0% | $102.18 | $101.55 | +0.6% | ETF | 74348A467 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 115 | $8,835 | 0.0% | $76.83 | $79.00 | -3.0% | ETF | 78464A359 |
| SDY | SPDR S&P DIVIDEND ETF | 63 | $8,598 | 0.0% | $136.48 | $134.50 | +0.9% | ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC SER A | 448 | $4,807 | 0.0% | $10.73 | $10.46 | +2.6% | Stock | 934423104 |
| MGC | VANGUARD MEGA CAP ETF | 22 | $4,430 | 0.0% | $201.36 | $212.96 | -5.4% | ETF | 921910873 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | $1,899 | 0.0% | $57.55 | $58.21 | -1.1% | ETF | 464289867 |
| LINK | INTERLINK ELECTRONICS INC | 150 | $957 | 0.0% | $6.38 * | $4.75 | -10.4% | Stock | 458751302 |
| UBER | UBER TECHNOLOGIES INC | 9 | $655 | 0.0% | $72.78 | $72.04 | +1.1% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $465 | 0.0% | $11.63 | $14.41 | -19.3% | Stock | 83406F102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | $445 | 0.0% | $29.67 | $30.35 | -2.2% | Stock | 50077B207 |
| WFC | WELLS FARGO & CO NEW | 5 | $358 | 0.0% | $71.60 | $73.70 | -4.2% | Stock | 949746101 |
| F | FORD MOTOR COMPANY | 35 | $351 | 0.0% | $10.03 * | $9.24 | +4.4% | Stock | 345370860 |
| DKNG | DRAFTKINGS INC NEW CL A | 10 | $332 | 0.0% | $33.20 | $41.08 | -19.1% | Stock | 26142V105 |
| GXC | SPDR S&P CHINA ETF | 3 | $258 | 0.0% | $86.00 | $82.16 | +4.7% | ETF | 78463X400 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 20 | $252 | 0.0% | $12.60 | $11.22 | +12.4% | Stock | 496902404 |
| KR | KROGER COMPANY COMMON | 3 | $203 | 0.0% | $67.67 | $62.27 | +7.1% | Stock | 501044101 |
| NGVT | INGEVITY CORP | 2 | $79 | 0.0% | $39.50 | $44.25 | -10.5% | Stock | 45688C107 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 1 | $70 | 0.0% | $70.00 | $68.94 | +1.8% | ETF | 922042874 |
| VCEL | VERICEL CORP | 1 | $44 | 0.0% | $44.00 | $53.81 | -17.1% | Stock | 92346J108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $0.01 | $0.01 | 0.0% | Stock | 00973N102 |
| ULY | URGENT.LY INC NEW | 1 | $4 | 0.0% | $4.00 * | $5.77 | 0.0% | Stock | 916931207 |