Location: Kansas City, MO
CIK: 0002076215 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $162M (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 | 1,654,095 | $50.75M | 31.3% | $30.68 | $27.88 | +10.1% | ETF | 808524797 |
| IBDW | ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE | 2,194,181 | $45.92M | 28.3% | $20.93 | $20.53 | +1.9% | ETF | 46436E486 |
| IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 1,654,974 | $43.13M | 26.6% | $26.06 | $26.34 | -1.1% | ETF | 46438G653 |
| DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 46,910 | $4.121M | 2.5% | $87.84 | $83.02 | +5.8% | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 76,887 | $3.798M | 2.3% | $49.40 | $44.28 | +11.6% | ETF | 233051200 |
| AVLV | AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE | 44,353 | $3.575M | 2.2% | $80.61 | $81.10 | -0.6% | ETF | 025072349 |
| BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 36,045 | $853K | 0.5% | $23.65 | $23.65 | +0.0% | ETF | 46138J494 |
| BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38,935 | $849K | 0.5% | $21.81 | $21.81 | +0.0% | ETF | 46138J445 |
| AAPL | APPLE INC | 2,656 | $674K | 0.4% | $253.79 | $215.21 | +17.9% | Stock | 037833100 |
| IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 21,462 | $542K | 0.3% | $25.27 | $25.21 | +0.3% | ETF | 46436E312 |
| — | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 13,764 | $320K | 0.2% | $23.26 | $23.26 | — | ETF | 46436e205 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 3,442 | $319K | 0.2% | $92.74 | $92.41 | +0.4% | ETF | 46429B697 |
| SPY | STATE STREET SPDR ETF S&P 500 | 474 | $308K | 0.2% | $650.34 | $587.78 | +10.6% | ETF | 78462F103 |
| IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 12,191 | $296K | 0.2% | $24.24 | $24.15 | +0.4% | ETF | 46435UAA9 |
| IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 11,652 | $295K | 0.2% | $25.33 | $25.26 | +0.3% | ETF | 46435U515 |
| WMT | WALMART INC | 2,332 | $290K | 0.2% | $124.28 | $92.95 | +33.7% | Stock | 931142103 |
| IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 11,914 | $261K | 0.2% | $21.89 | $21.74 | +0.7% | ETF | 46436E726 |
| IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10,124 | $260K | 0.2% | $25.64 | $25.68 | -0.2% | ETF | 46438G372 |
| — | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10,031 | $259K | 0.2% | $25.85 | $25.85 | — | ETF | 46436e130 |
| XOM | EXXON MOBIL CORP | 1,293 | $219K | 0.1% | $169.66 | $105.94 | +60.1% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP | 557 | $206K | 0.1% | $370.17 | $405.08 | -8.6% | Stock | 594918104 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 2,124 | $160K | 0.1% | $75.19 | $72.68 | +3.4% | ETF | 46137V241 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 319 | $153K | 0.1% | $479.20 | $486.33 | -1.5% | Stock | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 1,244 | $148K | 0.1% | $118.63 | $93.43 | +27.0% | Stock | 064058100 |
| JPM | JPMORGAN CHASE & CO | 465 | $137K | 0.1% | $294.16 | $250.91 | +17.2% | Stock | 46625H100 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $136K | 0.1% | $112.11 | $97.86 | +14.6% | ETF | 46138E339 |
| XMHQ | INVESCO S&P MIDCAP ETF QUALITY | 1,154 | $119K | 0.1% | $103.37 | $101.54 | +1.8% | ETF | 46137V472 |
| MRK | MERCK & CO INC NEW | 883 | $106K | 0.1% | $120.29 | $90.12 | +33.5% | Stock | 58933Y105 |
| AMGN | AMGEN INC | 287 | $101K | 0.1% | $351.85 | $287.24 | +22.5% | Stock | 031162100 |
| PSX | PHILLIPS 66 | 533 | $97,102 | 0.1% | $182.18 | $119.26 | +52.8% | Stock | 718546104 |
| OKE | ONEOK INC NEW | 1,067 | $96,446 | 0.1% | $90.39 | $94.96 | -4.8% | Stock | 682680103 |
| JNJ | JOHNSON & JOHNSON | 387 | $94,598 | 0.1% | $244.44 | $152.45 | +60.3% | Stock | 478160104 |
| GILD | GILEAD SCIENCES INC | 613 | $85,434 | 0.1% | $139.37 | $100.53 | +38.6% | Stock | 375558103 |
| CTVA | CORTEVA INC | 954 | $79,859 | 0.0% | $83.71 | $61.25 | +36.7% | Stock | 22052L104 |
| MCD | MCDONALDS CORP | 244 | $75,833 | 0.0% | $310.79 | $292.89 | +6.1% | Stock | 580135101 |
| BSCV | INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD | 4,498 | $74,037 | 0.0% | $16.46 | $16.65 | -1.1% | ETF | 46138J429 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 3,038 | $73,641 | 0.0% | $24.24 | $24.13 | +0.5% | ETF | 46435GAA0 |
| WM | WASTE MGMT INC DEL | 317 | $72,843 | 0.0% | $229.79 | $218.39 | +5.2% | Stock | 94106L109 |
| BLK | BLACKROCK INC COM NEW | 75 | $72,128 | 0.0% | $961.71 | $961.85 | -0.0% | Stock | 09290D101 |
| GD | GENL DYNAMICS CORP | 198 | $67,958 | 0.0% | $343.22 | $255.81 | +34.2% | Stock | 369550108 |
| CVX | CHEVRON CORPORATION | 325 | $67,243 | 0.0% | $206.90 | $150.48 | +37.5% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 65 | $64,768 | 0.0% | $996.43 | $970.56 | +2.7% | Stock | 22160K105 |
| BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $63,333 | 0.0% | $18.66 | $18.42 | +1.3% | ETF | 46138J577 |
| BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $63,148 | 0.0% | $20.42 | $20.24 | +0.9% | ETF | 46138J643 |
| BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $63,036 | 0.0% | $19.63 | $19.52 | +0.5% | ETF | 46138J783 |
| CSCO | CISCO SYSTEMS INC | 812 | $63,003 | 0.0% | $77.59 | $60.10 | +29.1% | Stock | 17275R102 |
| BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $62,867 | 0.0% | $19.53 | $19.48 | +0.3% | ETF | 46138J791 |
| HON | HONEYWELL INTERNATIONAL INC | 275 | $62,158 | 0.0% | $226.03 | $198.41 | +13.9% | Stock | 438516106 |
| BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $60,891 | 0.0% | $16.72 | $16.46 | +1.6% | ETF | 46138J460 |
| DELL | DELL TECHNOLOGIES INC CL C | 369 | $60,564 | 0.0% | $164.13 | $101.32 | +62.0% | Stock | 24703L202 |
| NEE | NEXTERA ENERGY INC | 644 | $59,815 | 0.0% | $92.88 | $68.66 | +35.3% | Stock | 65339F101 |
| DOV | DOVER CORP COMMON | 283 | $58,991 | 0.0% | $208.45 | $190.32 | +9.5% | Stock | 260003108 |
| ITW | ILLINOIS TOOL WORKS INC | 226 | $58,826 | 0.0% | $260.29 | $250.69 | +3.8% | Stock | 452308109 |
| PEP | PEPSICO INCORPORATED | 361 | $56,060 | 0.0% | $155.29 | $144.03 | +7.8% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 92 | $55,604 | 0.0% | $604.39 | $448.29 | +34.8% | Stock | 539830109 |
| ORCL | ORACLE CORPORATION | 374 | $55,019 | 0.0% | $147.11 | $161.57 | -8.9% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 264 | $53,640 | 0.0% | $203.18 | $295.41 | -31.2% | Stock | 053015103 |
| TMUS | T-MOBILE US INC | 243 | $51,037 | 0.0% | $210.03 | $228.03 | -7.9% | Stock | 872590104 |
| NVDA | NVIDIA CORP | 285 | $49,704 | 0.0% | $174.40 | $185.64 | -6.1% | Stock | 67066G104 |
| MO | ALTRIA GROUP INC | 721 | $47,579 | 0.0% | $65.99 | $52.49 | +25.7% | Stock | 02209S103 |
| RNR | RENAISSANCE RE HOLDING LTD | 157 | $46,665 | 0.0% | $297.23 | $243.18 | +22.2% | Stock | G7496G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 767 | $46,519 | 0.0% | $60.65 | $55.58 | +9.1% | Stock | 110122108 |
| EXEL | EXELIXIS INC | 1,074 | $46,064 | 0.0% | $42.89 | $40.13 | +6.9% | Stock | 30161Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 359 | $45,848 | 0.0% | $127.71 | $122.54 | +4.2% | Stock | 025932104 |
| CB | CHUBB LTD | 140 | $45,630 | 0.0% | $325.93 | $280.39 | +16.2% | Stock | H1467J104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 502 | $45,391 | 0.0% | $90.42 | $102.35 | -11.7% | Stock | 98956P102 |
| STT | STATE STR CORP | 353 | $44,676 | 0.0% | $126.56 | $90.57 | +39.7% | Stock | 857477103 |
| — | TRAVELERS COS INC/ THE | 153 | $44,627 | 0.0% | $291.68 | $291.68 | — | Stock | 89417e109 |
| BAC | BANK OF AMERICA CORP | 914 | $44,558 | 0.0% | $48.75 | $43.62 | +11.7% | Stock | 060505104 |
| HIG | HARTFORD INSURANCE GROUP INC | 329 | $44,491 | 0.0% | $135.23 | $114.15 | +18.5% | Stock | 416515104 |
| WRB | BERKLEY W R CORPORATION | 671 | $44,474 | 0.0% | $66.28 | $61.52 | +7.7% | Stock | 084423102 |
| PG | PROCTER & GAMBLE CO | 304 | $43,910 | 0.0% | $144.44 | $163.95 | -11.9% | Stock | 742718109 |
| VICI | VICI PPTYS INC | 1,605 | $43,849 | 0.0% | $27.32 * | $28.98 | -2.9% | REIT | 925652109 |
| FDX | FEDEX CORPORATION | 122 | $43,454 | 0.0% | $356.18 | $253.59 | +40.5% | Stock | 31428X106 |
| EXPE | EXPEDIA INC | 188 | $43,407 | 0.0% | $230.89 | $180.81 | +27.7% | Stock | 30212P303 |
| GM | GENERAL MOTORS CO | 581 | $43,285 | 0.0% | $74.50 | $48.81 | +52.6% | Stock | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 330 | $43,214 | 0.0% | $130.95 | $81.59 | +60.5% | Stock | G51502105 |
| ENB | ENBRIDGE INC | 786 | $42,554 | 0.0% | $54.14 | $43.74 | +23.8% | Stock | 29250N105 |
| QCOM | QUALCOMM INC | 330 | $42,497 | 0.0% | $128.78 | $156.98 | -18.0% | Stock | 747525103 |
| DE | DEERE & CO | 75 | $42,248 | 0.0% | $563.31 | $461.52 | +22.1% | Stock | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 213 | $41,744 | 0.0% | $195.98 | $161.93 | +21.0% | Stock | 74834L100 |
| CMCSA | COMCAST CORP NEW CL A | 1,445 | $41,486 | 0.0% | $28.71 | $33.71 | -14.8% | Stock | 20030N101 |
| INTU | INTUIT INC | 95 | $41,076 | 0.0% | $432.38 | $597.47 | -27.6% | Stock | 461202103 |
| FISV | FISERV INC | 735 | $41,013 | 0.0% | $55.80 | $98.46 | -43.3% | Stock | 337738108 |
| MCK | MCKESSON CORPORATION | 47 | $40,672 | 0.0% | $865.36 | $615.89 | +40.5% | Stock | 58155Q103 |
| GE | GE AEROSPACE NEW | 143 | $40,579 | 0.0% | $283.77 | $195.73 | +45.0% | Stock | 369604301 |
| PHM | PULTE GROUP INC | 338 | $39,752 | 0.0% | $117.61 | $107.19 | +9.7% | Stock | 745867101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 191 | $39,745 | 0.0% | $208.09 | $183.33 | +13.5% | Stock | 693475105 |
| MDT | MEDTRONIC PLC | 454 | $39,339 | 0.0% | $86.65 | $87.57 | -1.1% | Stock | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC NEW | 347 | $38,663 | 0.0% | $111.42 | $147.05 | -24.2% | Stock | 03769M106 |
| COF | CAPITAL ONE FINANCIAL CORP | 209 | $38,128 | 0.0% | $182.43 | $185.05 | -1.4% | Stock | 14040H105 |
| AXP | AMERICAN EXPRESS COMPANY | 126 | $38,112 | 0.0% | $302.48 | $292.46 | +3.4% | Stock | 025816109 |
| CPAY | CORPAY INC INC | 127 | $36,956 | 0.0% | $290.99 | $357.75 | -18.7% | Stock | 219948106 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 152 | $36,843 | 0.0% | $242.39 | $239.40 | +1.2% | Stock | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 251 | $35,855 | 0.0% | $142.85 | $196.30 | -27.2% | Stock | M22465104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 130 | $35,773 | 0.0% | $275.18 | $236.14 | +16.5% | Stock | V7780T103 |
| URI | UNITED RENTALS INC | 48 | $34,971 | 0.0% | $728.56 | $682.18 | +6.8% | Stock | 911363109 |
| IBMS | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 1,259 | $32,520 | 0.0% | $25.83 | $25.89 | -0.2% | ETF | 46438G687 |
| IBMT | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 1,262 | $32,392 | 0.0% | $25.67 | $25.62 | +0.2% | ETF | 46438G356 |
| AEP | AMERICAN ELECTRIC POWER INC | 223 | $29,231 | 0.0% | $131.08 | $98.44 | +33.2% | Stock | 025537101 |
| BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1,328 | $28,798 | 0.0% | $21.69 | $21.91 | -1.0% | ETF | 46138J452 |
| BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1,227 | $28,436 | 0.0% | $23.18 | $23.37 | -0.8% | ETF | 46138J635 |
| SW | SMURFIT WESTROCK PLC SHS | 712 | $28,373 | 0.0% | $39.85 | $49.54 | -19.6% | Stock | G8267P108 |
| AEE | AMEREN CORP | 253 | $27,810 | 0.0% | $109.92 | $93.72 | +17.3% | Stock | 023608102 |
| HD | HOME DEPOT INC | 82 | $26,969 | 0.0% | $328.89 | $380.72 | -13.6% | Stock | 437076102 |
| T | AT & T INC | 926 | $26,845 | 0.0% | $28.99 | $24.35 | +19.0% | Stock | 00206R102 |
| — | TARGET CORP | 180 | $21,816 | 0.0% | $121.20 | $121.20 | — | Stock | 87612e106 |
| GPC | GENUINE PARTS CO COM | 145 | $15,334 | 0.0% | $105.75 | $116.83 | -9.5% | Stock | 372460105 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 140 | $14,841 | 0.0% | $106.01 | $101.55 | +4.4% | ETF | 74348A467 |
| BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | $14,425 | 0.0% | $22.36 | $22.56 | -0.9% | ETF | 46138J585 |
| VZ | VERIZON COMMUNICATIONS COM | 259 | $13,002 | 0.0% | $50.20 | $39.58 | +26.8% | Stock | 92343V104 |
| EPR | EPR PPTYS SHS BEN INT | 254 | $12,683 | 0.0% | $49.93 | $49.89 | — | REIT | 26884U109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 300 | $11,352 | 0.0% | $37.84 | $37.84 | — | Stock | 293792107 |
| CWB | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | 116 | $10,610 | 0.0% | $91.47 | $79.00 | +15.9% | ETF | 78464A359 |
| NB | NIOCORP DEVS LTD COM NEW | 2,173 | $9,692 | 0.0% | $4.46 | $4.22 | +5.7% | Stock | 654484609 |
| SDY | ST STR SPDR S&P DIV ETF | 64 | $9,323 | 0.0% | $145.67 | $134.58 | +8.4% | ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC SER A | 224 | $6,151 | 0.0% | $27.46 | $10.46 | +162.5% | Stock | 934423104 |
| MGC | VANGUARD MEGA CAP ETF | 22 | $5,200 | 0.0% | $236.36 | $212.96 | +11.0% | ETF | 921910873 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 68 | $5,179 | 0.0% | $76.16 | $47.08 | +61.8% | Stock | 83443Q103 |
| MSLC | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | 79 | $4,089 | 0.0% | $51.76 | $47.26 | +9.5% | ETF | 61769L858 |
| NVO | NOVO NORDISK A S ADR | 100 | $3,675 | 0.0% | $36.75 | $51.14 | -28.1% | Stock | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $2,926 | 0.0% | $146.30 | $181.03 | -19.2% | Stock | 69608A108 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | $2,124 | 0.0% | $64.36 | $58.21 | +10.6% | ETF | 464289867 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $1,594 | 0.0% | $22.77 | $41.17 | -44.7% | Stock | 86800U302 |
| MSSM | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | 24 | $1,239 | 0.0% | $51.63 | $43.46 | +18.8% | ETF | 61769L841 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | $1,058 | 0.0% | $70.53 | $30.35 | +132.3% | Stock | 50077B207 |
| LINK | INTERLINK ELECTRONICS INC | 225 | $662 | 0.0% | $2.94 | $4.89 | -39.9% | Stock | 458751302 |
| UBER | UBER TECHNOLOGIES INC | 9 | $647 | 0.0% | $71.89 | $72.04 | -0.2% | Stock | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $635 | 0.0% | $15.88 | $14.41 | +10.2% | Stock | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $610 | 0.0% | $203.33 | $224.60 | -9.4% | Stock | 007903107 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 20 | $610 | 0.0% | $30.50 | $11.22 | +172.0% | Stock | 496902404 |
| WFC | WELLS FARGO & CO NEW | 5 | $398 | 0.0% | $79.60 | $73.70 | +8.0% | Stock | 949746101 |
| GXC | SPDR S&P CHINA ETF | 3 | $279 | 0.0% | $93.00 | $82.16 | +13.3% | ETF | 78463X400 |
| KR | KROGER COMPANY COMMON | 3 | $217 | 0.0% | $72.33 | $62.27 | +16.2% | Stock | 501044101 |
| DKNG | DRAFTKINGS INC NEW CL A | 10 | $216 | 0.0% | $21.60 | $41.08 | -47.4% | Stock | 26142V105 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 1 | $82 | 0.0% | $82.00 | $68.94 | +19.6% | ETF | 922042874 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 9 | $63 | 0.0% | $7.00 | $8.23 | -15.6% | Stock | 550241103 |
| ULY | URGENT.LY INC NEW | 1 | $5 | 0.0% | $5.00 * | $5.77 | -58.7% | Stock | 916931207 |