Location: Kansas City, MO
CIK: 0002076215 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,150,445 | $45.25M | 30.1% | $21.04 | $20.52 | +2.5% | ETF | 46436E486 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1,646,711 | $43.64M | 29.0% | $26.50 | $27.88 | -4.9% | ETF | 808524797 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,753,402 | $42.52M | 28.3% | $24.25 | $24.13 | +0.5% | ETF | 46435GAA0 |
| DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 40,383 | $3.382M | 2.2% | $83.74 | $81.86 | +2.3% | ETF | 97717X669 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 31,425 | $2.95M | 2.0% | $93.87 | $92.03 | +2.0% | ETF | 46429B697 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 63,568 | $2.781M | 1.8% | $43.75 | $43.53 | +0.5% | ETF | 233051200 |
| BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 35,185 | $826K | 0.5% | $23.47 | $23.65 | -0.7% | ETF | 46138J494 |
| BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38,175 | $821K | 0.5% | $21.50 | $21.81 | -1.4% | ETF | 46138J445 |
| AAPL | APPLE INC | 2,641 | $542K | 0.4% | $205.17 | $215.21 | -4.9% | Stock | 037833100 |
| SPY | SPDR S&P 500 TRUST ETF | 474 | $293K | 0.2% | $617.85 | $587.78 | +5.1% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 567 | $282K | 0.2% | $497.41 | $405.08 | +22.4% | Stock | 594918104 |
| IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 9,666 | $253K | 0.2% | $26.13 | $25.55 | +2.3% | ETF | 46438G653 |
| IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 10,470 | $244K | 0.2% | $23.33 | $23.07 | +1.1% | ETF | 46436E205 |
| IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 9,728 | $236K | 0.2% | $24.27 | $24.12 | +0.6% | ETF | 46435UAA9 |
| WMT | WALMART INC | 2,332 | $228K | 0.2% | $97.78 | $92.95 | +4.7% | Stock | 931142103 |
| IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 8,492 | $216K | 0.1% | $25.42 | $25.18 | +0.9% | ETF | 46435U515 |
| IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 9,218 | $203K | 0.1% | $21.98 | $21.64 | +1.6% | ETF | 46436E726 |
| IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 7,288 | $184K | 0.1% | $25.28 | $24.80 | +2.0% | ETF | 46436E312 |
| JPM | JPMORGAN CHASE & CO | 580 | $168K | 0.1% | $289.91 | $250.91 | +14.4% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,558 | $168K | 0.1% | $107.80 | $105.94 | -0.1% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 314 | $153K | 0.1% | $485.77 | $486.15 | -0.1% | Stock | 084670702 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $137K | 0.1% | $112.47 | $97.86 | +14.9% | ETF | 46138E339 |
| AMGN | AMGEN INC | 367 | $102K | 0.1% | $279.21 | $287.24 | -4.3% | Stock | 031162100 |
| MRK | MERCK & CO INC NEW | 1,256 | $99,424 | 0.1% | $79.16 | $90.12 | -13.8% | Stock | 58933Y105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 303 | $94,881 | 0.1% | $313.14 | $236.14 | +31.8% | Stock | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 582 | $88,900 | 0.1% | $152.75 | $152.45 | -1.2% | Stock | 478160104 |
| OKE | ONEOK INC NEW | 1,067 | $87,099 | 0.1% | $81.63 * | $94.96 | -16.4% | Stock | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING | 272 | $83,884 | 0.1% | $308.40 | $295.41 | +3.2% | Stock | 053015103 |
| BLK | BLACKROCK INC COM NEW | 78 | $81,841 | 0.1% | $1049.24 | $961.85 | +8.0% | Stock | 09290D101 |
| ORCL | ORACLE CORPORATION | 374 | $81,767 | 0.1% | $218.63 | $161.57 | +34.8% | Stock | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 893 | $81,361 | 0.1% | $91.11 | $82.56 | +9.2% | Stock | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 753 | $79,531 | 0.1% | $105.62 | $81.59 | +29.4% | Stock | G51502105 |
| COF | CAPITAL ONE FINANCIAL CORP | 370 | $78,721 | 0.1% | $212.76 | $185.05 | +14.2% | Stock | 14040H105 |
| INTU | INTUIT INC | 98 | $77,187 | 0.1% | $787.62 | $597.47 | +31.4% | Stock | 461202103 |
| STT | STATE STR CORP | 725 | $77,096 | 0.1% | $106.34 * | $90.57 | +15.0% | Stock | 857477103 |
| WM | WASTE MGMT INC DEL | 326 | $74,595 | 0.0% | $228.82 | $218.39 | +4.0% | Stock | 94106L109 |
| MCD | MCDONALDS CORP | 250 | $73,042 | 0.0% | $292.17 | $292.89 | -1.4% | Stock | 580135101 |
| CTVA | CORTEVA INC | 978 | $72,890 | 0.0% | $74.53 | $61.25 | +21.1% | Stock | 22052L104 |
| DELL | DELL TECHNOLOGIES INC CL C | 592 | $72,579 | 0.0% | $122.60 | $101.32 | +20.1% | Stock | 24703L202 |
| AXP | AMERICAN EXPRESS COMPANY | 226 | $72,089 | 0.0% | $318.98 | $292.46 | +8.3% | Stock | 025816109 |
| EXEL | EXELIXIS INC | 1,629 | $71,798 | 0.0% | $44.07 | $39.97 | +10.3% | Stock | 30161Q104 |
| URI | UNITED RENTALS INC | 95 | $71,573 | 0.0% | $753.40 | $682.18 | +10.0% | Stock | 911363109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 377 | $70,280 | 0.0% | $186.42 | $183.33 | -0.1% | Stock | 693475105 |
| GILD | GILEAD SCIENCES INC | 629 | $69,737 | 0.0% | $110.87 | $100.53 | +8.8% | Stock | 375558103 |
| QCOM | QUALCOMM INC | 426 | $67,844 | 0.0% | $159.26 | $159.68 | -1.3% | Stock | 747525103 |
| PHM | PULTE GROUP INC | 624 | $65,807 | 0.0% | $105.46 | $107.19 | -2.0% | Stock | 745867101 |
| EXPE | EXPEDIA INC | 389 | $65,616 | 0.0% | $168.68 | $180.81 | -7.0% | Stock | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC NEW | 462 | $65,543 | 0.0% | $141.87 | $151.84 | -7.3% | Stock | 03769M106 |
| GM | GENERAL MOTORS CO | 1,330 | $65,449 | 0.0% | $49.21 | $48.81 | +0.4% | Stock | 37045V100 |
| PSX | PHILLIPS 66 | 547 | $65,257 | 0.0% | $119.30 | $119.26 | -1.8% | Stock | 718546104 |
| COST | COSTCO WHSL CORP NEW COM | 65 | $64,346 | 0.0% | $989.94 | $970.56 | +1.7% | Stock | 22160K105 |
| FDX | FEDEX CORPORATION | 282 | $64,101 | 0.0% | $227.31 | $253.59 | -11.4% | Stock | 31428X106 |
| HON | HONEYWELL INTERNATIONAL INC | 275 | $64,042 | 0.0% | $232.88 * | $198.41 | +9.4% | Stock | 438516106 |
| HIG | HARTFORD INSURANCE GROUP INC | 501 | $63,561 | 0.0% | $126.87 | $112.93 | +11.4% | Stock | 416515104 |
| WRB | BERKLEY W R CORPORATION | 864 | $63,478 | 0.0% | $73.47 | $59.72 | +20.9% | Stock | 084423102 |
| BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $63,467 | 0.0% | $18.70 | $18.42 | +1.5% | ETF | 46138J577 |
| BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $63,355 | 0.0% | $20.49 | $20.24 | +1.2% | ETF | 46138J643 |
| BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $63,115 | 0.0% | $19.65 | $19.52 | +0.7% | ETF | 46138J783 |
| DE | DEERE & CO | 124 | $63,052 | 0.0% | $508.48 | $461.52 | +9.4% | Stock | 244199105 |
| BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $62,834 | 0.0% | $19.52 | $19.48 | +0.2% | ETF | 46138J791 |
| TRV | TRAVELERS COS INC/ THE | 234 | $62,604 | 0.0% | $267.54 | $260.70 | +1.8% | Stock | 89417E109 |
| PEP | PEPSICO INCORPORATED | 473 | $62,454 | 0.0% | $132.04 | $143.48 | -9.7% | Stock | 713448108 |
| MDT | MEDTRONIC PLC | 714 | $62,239 | 0.0% | $87.17 | $87.41 | -1.0% | Stock | G5960L103 |
| CPAY | CORPAY INC INC | 187 | $62,050 | 0.0% | $331.82 | $361.31 | -8.2% | Stock | 219948106 |
| CMCSA | COMCAST CORP NEW CL A | 1,716 | $61,244 | 0.0% | $35.69 | $35.04 | -0.1% | Stock | 20030N101 |
| BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $61,112 | 0.0% | $16.78 | $16.46 | +1.9% | ETF | 46138J460 |
| MO | ALTRIA GROUP INC | 1,029 | $60,330 | 0.0% | $58.63 * | $51.03 | +11.0% | Stock | 02209S103 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 2,902 | $60,013 | 0.0% | $20.68 | $20.68 | — | ETF | 46138J825 |
| RNR | RENAISSANCE RE HOLDING LTD | 246 | $59,753 | 0.0% | $242.90 | $241.96 | +0.4% | Stock | G7496G103 |
| GD | GENL DYNAMICS CORP | 203 | $59,206 | 0.0% | $291.66 | $255.81 | +12.9% | Stock | 369550108 |
| CB | CHUBB LTD | 204 | $59,102 | 0.0% | $289.72 | $276.25 | +4.9% | Stock | H1467J104 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 269 | $58,814 | 0.0% | $218.64 | $223.35 | -3.0% | Stock | 571748102 |
| MCK | MCKESSON CORPORATION | 80 | $58,622 | 0.0% | $732.77 | $615.89 | +18.7% | Stock | 58155Q103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 463 | $58,435 | 0.0% | $126.21 * | $120.97 | -0.3% | Stock | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 262 | $57,967 | 0.0% | $221.25 | $211.90 | +4.4% | Stock | M22465104 |
| CSCO | CISCO SYSTEMS INC | 833 | $57,793 | 0.0% | $69.38 | $60.10 | +13.5% | Stock | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 232 | $57,362 | 0.0% | $247.25 | $250.69 | -2.6% | Stock | 452308109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 602 | $54,908 | 0.0% | $91.21 | $105.94 | -14.3% | Stock | 98956P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,185 | $54,853 | 0.0% | $46.29 * | $55.48 | -19.7% | Stock | 110122108 |
| TMUS | T-MOBILE US INC | 225 | $53,608 | 0.0% | $238.26 | $243.03 | -2.8% | Stock | 872590104 |
| T | AT & T INC | 1,852 | $53,596 | 0.0% | $28.94 * | $24.35 | +16.4% | Stock | 00206R102 |
| DOV | DOVER CORP COMMON | 291 | $53,319 | 0.0% | $183.23 | $190.32 | -4.3% | Stock | 260003108 |
| PG | PROCTER & GAMBLE CO | 313 | $49,867 | 0.0% | $159.32 | $163.95 | -4.2% | Stock | 742718109 |
| FISV | FISERV INC | 275 | $47,412 | 0.0% | $172.41 | $218.93 | -21.2% | Stock | 337738108 |
| CVX | CHEVRON CORPORATION | 331 | $47,395 | 0.0% | $143.19 * | $150.48 | -6.9% | Stock | 166764100 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 662 | $47,174 | 0.0% | $71.26 | $68.42 | +4.2% | ETF | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 157 | $46,280 | 0.0% | $294.78 | $239.40 | +21.6% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC | 661 | $45,886 | 0.0% | $69.42 | $68.66 | -0.3% | Stock | 65339F101 |
| AZO | AUTOZONE INC | 12 | $44,546 | 0.0% | $3712.17 | $3450.47 | +7.6% | Stock | 053332102 |
| BAC | BANK OF AMERICA CORP | 937 | $44,338 | 0.0% | $47.32 | $43.62 | +7.3% | Stock | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 95 | $43,998 | 0.0% | $463.14 | $448.29 | +1.8% | Stock | 539830109 |
| AEE | AMEREN CORP | 421 | $40,432 | 0.0% | $96.04 | $93.72 | +1.0% | Stock | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 219 | $39,338 | 0.0% | $179.63 | $161.93 | +9.9% | Stock | 74834L100 |
| GE | GE AEROSPACE NEW | 147 | $37,836 | 0.0% | $257.39 | $195.73 | +31.0% | Stock | 369604301 |
| XMHQ | INVESCO S&P MIDCAP ETF QUALITY | 355 | $34,875 | 0.0% | $98.24 | $97.19 | +1.1% | ETF | 46137V472 |
| HD | HOME DEPOT INC | 85 | $31,164 | 0.0% | $366.64 | $380.72 | -4.9% | Stock | 437076102 |
| SW | SMURFIT WESTROCK PLC SHS | 712 | $30,722 | 0.0% | $43.15 | $49.54 | -13.8% | Stock | G8267P108 |
| BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1,328 | $29,282 | 0.0% | $22.05 | $21.91 | +0.6% | ETF | 46138J452 |
| GPC | GENUINE PARTS CO COM | 239 | $28,993 | 0.0% | $121.31 | $116.83 | +2.3% | Stock | 372460105 |
| BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1,227 | $28,625 | 0.0% | $23.33 | $23.37 | -0.2% | ETF | 46138J635 |
| ENB | ENBRIDGE INC | 586 | $26,557 | 0.0% | $45.32 * | $41.39 | +6.5% | Stock | 29250N105 |
| AEP | AMERICAN ELECTRIC POWER INC | 229 | $23,761 | 0.0% | $103.76 | $98.44 | +3.7% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS COM | 518 | $22,413 | 0.0% | $43.27 * | $39.58 | +5.8% | Stock | 92343V104 |
| TGT | TARGET CORP | 185 | $18,250 | 0.0% | $98.65 * | $93.31 | +3.3% | Stock | 87612E106 |
| BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | $14,644 | 0.0% | $22.70 | $22.56 | +0.6% | ETF | 46138J585 |
| BSJP | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 622 | $14,349 | 0.0% | $23.07 | $23.05 | — | ETF | 46138J817 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 140 | $14,098 | 0.0% | $100.70 | $101.55 | -0.8% | ETF | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 108 | $13,923 | 0.0% | $128.92 * | $129.79 | -2.8% | Stock | 494368103 |
| SBUX | STARBUCKS CORP | 146 | $13,377 | 0.0% | $91.62 | $100.99 | -10.5% | Stock | 855244109 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 115 | $9,546 | 0.0% | $83.01 | $79.00 | +4.6% | ETF | 78464A359 |
| SDY | SPDR S&P DIVIDEND ETF | 63 | $8,619 | 0.0% | $136.81 | $134.50 | +0.9% | ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC SER A | 448 | $5,134 | 0.0% | $11.46 | $10.46 | +9.6% | Stock | 934423104 |
| MGC | VANGUARD MEGA CAP ETF | 22 | $4,948 | 0.0% | $224.91 | $212.96 | +5.6% | ETF | 921910873 |
| MSLC | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | 79 | $4,032 | 0.0% | $51.04 | $47.26 | +8.0% | ETF | 61769L858 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | $2,031 | 0.0% | $61.55 | $58.21 | +5.8% | ETF | 464289867 |
| LINK | INTERLINK ELECTRONICS INC | 150 | $1,132 | 0.0% | $7.55 * | $4.75 | +6.0% | Stock | 458751302 |
| MSSM | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | 24 | $1,118 | 0.0% | $46.58 | $43.46 | +7.3% | ETF | 61769L841 |
| UBER | UBER TECHNOLOGIES INC | 9 | $839 | 0.0% | $93.22 | $72.04 | +29.5% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $728 | 0.0% | $18.20 | $14.41 | +26.4% | Stock | 83406F102 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | $696 | 0.0% | $46.40 | $30.35 | +53.0% | Stock | 50077B207 |
| DKNG | DRAFTKINGS INC NEW CL A | 10 | $428 | 0.0% | $42.80 | $41.08 | +4.4% | Stock | 26142V105 |
| WFC | WELLS FARGO & CO NEW | 5 | $400 | 0.0% | $80.00 | $73.70 | +7.5% | Stock | 949746101 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 20 | $312 | 0.0% | $15.60 | $11.22 | +39.3% | Stock | 496902404 |
| GXC | SPDR S&P CHINA ETF | 3 | $262 | 0.0% | $87.33 | $82.16 | +6.6% | ETF | 78463X400 |
| KR | KROGER COMPANY COMMON | 3 | $215 | 0.0% | $71.67 | $62.27 | +14.0% | Stock | 501044101 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 1 | $77 | 0.0% | $77.00 | $68.94 | +12.4% | ETF | 922042874 |
| SVNDY | SEVEN & I HOLDINGS ADR | 4 | $64 | 0.0% | $16.00 | $16.00 | — | Stock | 81783H105 |
| ULY | URGENT.LY INC NEW | 1 | $6 | 0.0% | $6.00 * | $5.77 | +9.4% | Stock | 916931207 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 615 | $6 | 0.0% | $0.01 | $0.00 | 0.0% | Stock | 33616C100 |