Location: Kansas City, MO
CIK: 0002076215 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $156M (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 | 2,179,772 | $46.25M | 29.7% | $21.22 | $20.53 | +3.4% | ETF | 46436E486 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1,643,783 | $44.88M | 28.8% | $27.30 | $27.88 | -2.1% | ETF | 808524797 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,768,383 | $42.97M | 27.6% | $24.30 | $24.13 | +0.7% | ETF | 46435GAA0 |
| DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 41,636 | $3.704M | 2.4% | $88.96 | $82.01 | +8.5% | ETF | 97717X669 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 32,980 | $3.138M | 2.0% | $95.14 | $92.10 | +3.3% | ETF | 46429B697 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 66,607 | $3.092M | 2.0% | $46.42 | $43.61 | +6.5% | ETF | 233051200 |
| BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38,812 | $851K | 0.5% | $21.92 | $21.81 | +0.5% | ETF | 46138J445 |
| BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 35,765 | $846K | 0.5% | $23.66 | $23.65 | +0.1% | ETF | 46138J494 |
| AAPL | APPLE INC | 2,641 | $672K | 0.4% | $254.63 | $215.21 | +18.2% | Stock | 037833100 |
| IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 20,609 | $546K | 0.4% | $26.47 | $25.88 | +2.3% | ETF | 46438G653 |
| IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 18,596 | $476K | 0.3% | $25.62 | $25.15 | +1.9% | ETF | 46436E312 |
| SPY | SPDR S&P 500 TRUST ETF | 474 | $316K | 0.2% | $666.18 | $587.78 | +13.3% | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 567 | $294K | 0.2% | $517.95 | $405.08 | +27.6% | Stock | 594918104 |
| IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10,124 | $264K | 0.2% | $26.04 | $25.68 | +1.4% | ETF | 46438G372 |
| IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10,031 | $263K | 0.2% | $26.23 | $25.95 | +1.1% | ETF | 46436E130 |
| IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 11,034 | $259K | 0.2% | $23.47 | $23.08 | +1.7% | ETF | 46436E205 |
| WMT | WALMART INC | 2,332 | $240K | 0.2% | $103.06 | $92.95 | +10.7% | Stock | 931142103 |
| IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 9,708 | $236K | 0.2% | $24.34 | $24.12 | +0.9% | ETF | 46435UAA9 |
| IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 8,956 | $229K | 0.1% | $25.52 | $25.19 | +1.3% | ETF | 46435U515 |
| IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 9,180 | $203K | 0.1% | $22.15 | $21.64 | +2.4% | ETF | 46436E726 |
| JPM | JPMORGAN CHASE & CO | 580 | $183K | 0.1% | $315.43 | $250.91 | +25.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,558 | $176K | 0.1% | $112.75 | $105.94 | +5.5% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 314 | $158K | 0.1% | $502.74 | $486.15 | +3.4% | Stock | 084670702 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $147K | 0.1% | $121.06 | $97.86 | +23.7% | ETF | 46138E339 |
| JNJ | JOHNSON & JOHNSON | 582 | $108K | 0.1% | $185.42 | $152.45 | +20.9% | Stock | 478160104 |
| MRK | MERCK & CO INC NEW | 1,256 | $105K | 0.1% | $83.93 | $90.12 | -7.7% | Stock | 58933Y105 |
| ORCL | ORACLE CORPORATION | 374 | $105K | 0.1% | $281.24 | $161.57 | +73.8% | Stock | 68389X105 |
| AMGN | AMGEN INC | 367 | $104K | 0.1% | $282.20 | $287.24 | -2.5% | Stock | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 303 | $98,045 | 0.1% | $323.58 | $236.14 | +36.6% | Stock | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 893 | $97,301 | 0.1% | $108.96 | $82.56 | +31.3% | Stock | 064058100 |
| BLK | BLACKROCK INC COM NEW | 78 | $90,938 | 0.1% | $1165.87 | $961.85 | +20.6% | Stock | 09290D101 |
| URI | UNITED RENTALS INC | 95 | $90,693 | 0.1% | $954.66 | $682.18 | +39.6% | Stock | 911363109 |
| STT | STATE STR CORP | 725 | $84,107 | 0.1% | $116.01 | $90.57 | +26.3% | Stock | 857477103 |
| DELL | DELL TECHNOLOGIES INC CL C | 592 | $83,928 | 0.1% | $141.77 | $101.32 | +39.4% | Stock | 24703L202 |
| EXPE | EXPEDIA INC | 389 | $83,149 | 0.1% | $213.75 | $180.81 | +18.0% | Stock | 30212P303 |
| JCI | JOHNSON CTLS INTL PLC | 753 | $82,792 | 0.1% | $109.95 | $81.59 | +34.8% | Stock | G51502105 |
| PHM | PULTE GROUP INC | 624 | $82,449 | 0.1% | $132.13 | $107.19 | +23.0% | Stock | 745867101 |
| GM | GENERAL MOTORS CO | 1,330 | $81,090 | 0.1% | $60.97 | $48.81 | +24.7% | Stock | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 272 | $79,832 | 0.1% | $293.50 | $295.41 | -1.3% | Stock | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORP | 370 | $78,655 | 0.1% | $212.58 | $185.05 | +14.4% | Stock | 14040H105 |
| OKE | ONEOK INC NEW | 1,067 | $77,859 | 0.1% | $72.97 | $94.96 | -24.3% | Stock | 682680103 |
| MCD | MCDONALDS CORP | 250 | $75,973 | 0.0% | $303.89 | $292.89 | +3.1% | Stock | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 377 | $75,751 | 0.0% | $200.93 | $183.33 | +8.6% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS COMPANY | 226 | $75,068 | 0.0% | $332.16 | $292.46 | +13.0% | Stock | 025816109 |
| PSX | PHILLIPS 66 | 547 | $74,403 | 0.0% | $136.02 | $119.26 | +13.1% | Stock | 718546104 |
| WM | WASTE MGMT INC DEL | 326 | $71,991 | 0.0% | $220.83 | $218.39 | +0.7% | Stock | 94106L109 |
| QCOM | QUALCOMM INC | 426 | $70,869 | 0.0% | $166.36 | $159.68 | +3.7% | Stock | 747525103 |
| GILD | GILEAD SCIENCES INC | 629 | $69,819 | 0.0% | $111.00 | $100.53 | +9.7% | Stock | 375558103 |
| GD | GENL DYNAMICS CORP | 203 | $69,223 | 0.0% | $341.00 | $255.81 | +32.7% | Stock | 369550108 |
| MDT | MEDTRONIC PLC | 714 | $68,001 | 0.0% | $95.24 | $87.41 | +9.0% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC | 1,029 | $67,976 | 0.0% | $66.06 | $51.03 | +27.1% | Stock | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 463 | $67,468 | 0.0% | $145.72 * | $120.97 | +15.9% | Stock | 025932104 |
| EXEL | EXELIXIS INC | 1,629 | $67,278 | 0.0% | $41.30 | $39.97 | +3.3% | Stock | 30161Q104 |
| INTU | INTUIT INC | 98 | $66,925 | 0.0% | $682.91 | $597.47 | +14.1% | Stock | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 501 | $66,828 | 0.0% | $133.39 | $112.93 | +17.6% | Stock | 416515104 |
| FDX | FEDEX CORPORATION | 282 | $66,498 | 0.0% | $235.81 | $253.59 | -7.5% | Stock | 31428X106 |
| PEP | PEPSICO INCORPORATED | 473 | $66,428 | 0.0% | $140.44 | $143.48 | -3.1% | Stock | 713448108 |
| WRB | BERKLEY W R CORPORATION | 864 | $66,200 | 0.0% | $76.62 | $59.72 | +26.3% | Stock | 084423102 |
| CTVA | CORTEVA INC | 978 | $66,142 | 0.0% | $67.63 | $61.25 | +10.1% | Stock | 22052L104 |
| TRV | TRAVELERS COS INC/ THE | 234 | $65,337 | 0.0% | $279.22 | $260.70 | +6.7% | Stock | 89417E109 |
| BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $63,841 | 0.0% | $18.81 | $18.42 | +2.1% | ETF | 46138J577 |
| BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $63,602 | 0.0% | $20.57 | $20.24 | +1.6% | ETF | 46138J643 |
| BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $63,309 | 0.0% | $19.71 | $19.52 | +1.0% | ETF | 46138J783 |
| BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $62,964 | 0.0% | $19.56 | $19.48 | +0.4% | ETF | 46138J791 |
| RNR | RENAISSANCE RE HOLDING LTD | 246 | $62,467 | 0.0% | $253.93 | $241.96 | +4.9% | Stock | G7496G103 |
| MCK | MCKESSON CORPORATION | 80 | $61,803 | 0.0% | $772.54 | $615.89 | +25.3% | Stock | 58155Q103 |
| APO | APOLLO GLOBAL MGMT INC NEW | 462 | $61,571 | 0.0% | $133.27 | $151.84 | -12.6% | Stock | 03769M106 |
| BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $61,550 | 0.0% | $16.90 | $16.46 | +2.7% | ETF | 46138J460 |
| ITW | ILLINOIS TOOL WORKS INC | 232 | $60,496 | 0.0% | $260.76 | $250.69 | +3.3% | Stock | 452308109 |
| COST | COSTCO WHSL CORP NEW COM | 65 | $60,166 | 0.0% | $925.63 | $970.56 | -4.8% | Stock | 22160K105 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 2,902 | $60,042 | 0.0% | $20.69 | $20.68 | — | ETF | 46138J825 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 602 | $59,297 | 0.0% | $98.50 | $105.94 | -7.3% | Stock | 98956P102 |
| HON | HONEYWELL INTERNATIONAL INC | 275 | $57,888 | 0.0% | $210.50 * | $198.41 | -0.6% | Stock | 438516106 |
| CB | CHUBB LTD | 204 | $57,579 | 0.0% | $282.25 | $276.25 | +2.2% | Stock | H1467J104 |
| CSCO | CISCO SYSTEMS INC | 833 | $56,994 | 0.0% | $68.42 | $60.10 | +12.6% | Stock | 17275R102 |
| DE | DEERE & CO | 124 | $56,700 | 0.0% | $457.26 | $461.52 | -1.3% | Stock | 244199105 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 269 | $54,212 | 0.0% | $201.53 | $223.35 | -10.2% | Stock | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 262 | $54,210 | 0.0% | $206.91 | $211.90 | -2.4% | Stock | M22465104 |
| CMCSA | COMCAST CORP NEW CL A | 1,716 | $53,917 | 0.0% | $31.42 | $35.04 | -11.3% | Stock | 20030N101 |
| CPAY | CORPAY INC INC | 187 | $53,867 | 0.0% | $288.06 | $361.31 | -20.3% | Stock | 219948106 |
| TMUS | T-MOBILE US INC | 225 | $53,861 | 0.0% | $239.38 | $243.03 | -2.0% | Stock | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,185 | $53,444 | 0.0% | $45.10 * | $55.48 | -20.7% | Stock | 110122108 |
| AZO | AUTOZONE INC | 12 | $51,483 | 0.0% | $4290.25 | $3450.47 | +24.3% | Stock | 053332102 |
| CVX | CHEVRON CORPORATION | 331 | $51,401 | 0.0% | $155.29 | $150.48 | +2.1% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC | 661 | $49,899 | 0.0% | $75.49 | $68.66 | +9.2% | Stock | 65339F101 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 678 | $49,691 | 0.0% | $73.29 | $68.51 | +7.0% | ETF | 46137V241 |
| DOV | DOVER CORP COMMON | 291 | $48,548 | 0.0% | $166.83 | $190.32 | -12.6% | Stock | 260003108 |
| BAC | BANK OF AMERICA CORP | 937 | $48,340 | 0.0% | $51.59 | $43.62 | +17.6% | Stock | 060505104 |
| PG | PROCTER & GAMBLE CO | 313 | $48,092 | 0.0% | $153.65 | $163.95 | -6.9% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 95 | $47,425 | 0.0% | $499.21 | $448.29 | +10.5% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 157 | $44,299 | 0.0% | $282.16 | $239.40 | +17.2% | Stock | 459200101 |
| GE | GE AEROSPACE NEW | 147 | $44,221 | 0.0% | $300.82 | $195.73 | +53.5% | Stock | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 219 | $41,737 | 0.0% | $190.58 | $161.93 | +17.2% | Stock | 74834L100 |
| XMHQ | INVESCO S&P MIDCAP ETF QUALITY | 361 | $37,891 | 0.0% | $104.96 | $97.28 | +7.9% | ETF | 46137V472 |
| FISV | FISERV INC | 275 | $35,456 | 0.0% | $128.93 | $218.93 | -41.1% | Stock | 337738108 |
| HD | HOME DEPOT INC | 85 | $34,441 | 0.0% | $405.19 | $380.72 | +5.7% | Stock | 437076102 |
| GPC | GENUINE PARTS CO COM | 239 | $33,125 | 0.0% | $138.60 | $116.83 | +17.7% | Stock | 372460105 |
| IBMT | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 1,220 | $31,580 | 0.0% | $25.89 | $25.61 | +1.1% | ETF | 46438G356 |
| IBMS | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 1,210 | $31,557 | 0.0% | $26.08 | $25.88 | +0.8% | ETF | 46438G687 |
| SW | SMURFIT WESTROCK PLC SHS | 712 | $30,310 | 0.0% | $42.57 | $49.54 | -14.1% | Stock | G8267P108 |
| ENB | ENBRIDGE INC | 586 | $29,570 | 0.0% | $50.46 | $41.39 | +20.3% | Stock | 29250N105 |
| BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1,328 | $29,322 | 0.0% | $22.08 | $21.91 | +0.8% | ETF | 46138J452 |
| BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1,227 | $28,718 | 0.0% | $23.41 | $23.37 | +0.2% | ETF | 46138J635 |
| AEE | AMEREN CORP | 260 | $27,139 | 0.0% | $104.38 | $93.72 | +10.6% | Stock | 023608102 |
| T | AT & T INC | 926 | $26,150 | 0.0% | $28.24 | $24.35 | +14.7% | Stock | 00206R102 |
| AEP | AMERICAN ELECTRIC POWER INC | 229 | $25,763 | 0.0% | $112.50 | $98.44 | +13.4% | Stock | 025537101 |
| TGT | TARGET CORP | 185 | $16,595 | 0.0% | $89.70 | $93.31 | -5.1% | Stock | 87612E106 |
| BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | $14,667 | 0.0% | $22.74 | $22.56 | +0.8% | ETF | 46138J585 |
| NB | NIOCORP DEVS LTD COM NEW | 2,173 | $14,516 | 0.0% | $6.68 | $4.22 | +58.3% | Stock | 654484609 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 140 | $14,430 | 0.0% | $103.07 | $101.55 | +1.5% | ETF | 74348A467 |
| BSJP | INVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BD | 622 | $14,343 | 0.0% | $23.06 | $23.05 | — | ETF | 46138J817 |
| VZ | VERIZON COMMUNICATIONS COM | 259 | $11,383 | 0.0% | $43.95 | $39.58 | +9.2% | Stock | 92343V104 |
| CWB | SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF | 116 | $10,466 | 0.0% | $90.22 | $79.00 | +14.6% | ETF | 78464A359 |
| SDY | SPDR S&P DIVIDEND ETF | 64 | $8,911 | 0.0% | $139.23 | $134.58 | +4.1% | ETF | 78464A763 |
| MGC | VANGUARD MEGA CAP ETF | 22 | $5,370 | 0.0% | $244.09 | $212.96 | +14.6% | ETF | 921910873 |
| WBD | WARNER BROS DISCOVERY INC SER A | 224 | $4,375 | 0.0% | $19.53 | $10.46 | +86.7% | Stock | 934423104 |
| MSLC | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | 79 | $4,296 | 0.0% | $54.38 | $47.26 | +15.1% | ETF | 61769L858 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | $2,125 | 0.0% | $64.39 | $58.21 | +10.6% | ETF | 464289867 |
| LINK | INTERLINK ELECTRONICS INC | 150 | $1,908 | 0.0% | $12.72 * | $4.75 | +78.6% | Stock | 458751302 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | $1,371 | 0.0% | $91.40 | $30.35 | +201.1% | Stock | 50077B207 |
| MSSM | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | 24 | $1,220 | 0.0% | $50.83 | $43.46 | +17.0% | ETF | 61769L841 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $1,057 | 0.0% | $26.43 | $14.41 | +83.3% | Stock | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 9 | $882 | 0.0% | $98.00 | $72.04 | +36.0% | Stock | 90353T100 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 20 | $497 | 0.0% | $24.85 | $11.22 | +121.4% | Stock | 496902404 |
| WFC | WELLS FARGO & CO NEW | 5 | $419 | 0.0% | $83.80 | $73.70 | +13.1% | Stock | 949746101 |
| DKNG | DRAFTKINGS INC NEW CL A | 10 | $374 | 0.0% | $37.40 | $41.08 | -8.9% | Stock | 26142V105 |
| GXC | SPDR S&P CHINA ETF | 3 | $315 | 0.0% | $105.00 | $82.16 | +27.8% | ETF | 78463X400 |
| KR | KROGER COMPANY COMMON | 3 | $202 | 0.0% | $67.33 | $62.27 | +7.7% | Stock | 501044101 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 1 | $80 | 0.0% | $80.00 | $68.94 | +15.8% | ETF | 922042874 |
| ULY | URGENT.LY INC NEW | 1 | $3 | 0.0% | $3.00 * | $5.77 | -10.8% | Stock | 916931207 |