Location: Kansas City, MO
CIK: 0002076215 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $157M (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 | 2,185,522 | $46.22M | 29.4% | $21.15 | $20.53 | +3.0% | ETF | 46436E486 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1,652,982 | $45.34M | 28.8% | $27.43 | $27.88 | -1.6% | ETF | 808524797 |
| IBDR | ISHARES TR ETF IBONDS DEC 2026 TERM CORP | 1,772,824 | $42.96M | 27.3% | $24.23 | $24.13 | +0.4% | ETF | 46435GAA0 |
| DGRW | WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND | 48,488 | $4.336M | 2.8% | $89.43 | $83.02 | +7.7% | ETF | 97717X669 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 78,720 | $3.787M | 2.4% | $48.11 | $44.28 | +8.7% | ETF | 233051200 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 38,707 | $3.645M | 2.3% | $94.16 | $92.41 | +1.9% | ETF | 46429B697 |
| BSMU | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF | 38,812 | $855K | 0.5% | $22.02 | $21.81 | +1.0% | ETF | 46138J445 |
| BSMR | INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD | 35,930 | $850K | 0.5% | $23.67 | $23.65 | +0.1% | ETF | 46138J494 |
| AAPL | APPLE INC | 2,656 | $722K | 0.5% | $271.86 | $215.21 | +26.3% | Stock | 037833100 |
| IBDZ | ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE | 21,073 | $556K | 0.4% | $26.37 | $25.90 | +1.8% | ETF | 46438G653 |
| IBDX | ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE | 20,636 | $527K | 0.3% | $25.53 | $25.19 | +1.3% | ETF | 46436E312 |
| SPY | STATE STREET SPDR ETF S&P 500 | 474 | $323K | 0.2% | $681.92 | $587.78 | +16.0% | ETF | 78462F103 |
| IBDU | ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE | 12,867 | $301K | 0.2% | $23.40 | $23.13 | +1.2% | ETF | 46436E205 |
| IBDT | ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE | 10,825 | $276K | 0.2% | $25.45 | $25.24 | +0.9% | ETF | 46435U515 |
| IBDS | ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF | 11,324 | $275K | 0.2% | $24.28 | $24.14 | +0.6% | ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 557 | $269K | 0.2% | $483.62 | $405.08 | +19.4% | Stock | 594918104 |
| IBCA | ISHARES TR ETF IBONDS DEC 2035 TERM CORP | 10,124 | $263K | 0.2% | $25.94 | $25.68 | +1.0% | ETF | 46438G372 |
| IBDY | ISHARES TR IBONDS ETF DEC 2033 TERM CORP | 10,031 | $262K | 0.2% | $26.14 | $25.95 | +0.7% | ETF | 46436E130 |
| WMT | WALMART INC | 2,332 | $260K | 0.2% | $111.41 | $92.95 | +19.9% | Stock | 931142103 |
| IBDV | ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF | 10,958 | $242K | 0.2% | $22.07 | $21.71 | +1.6% | ETF | 46436E726 |
| XOM | EXXON MOBIL CORP | 1,343 | $162K | 0.1% | $120.34 | $105.94 | +13.6% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 319 | $160K | 0.1% | $502.65 | $486.33 | +3.4% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO | 476 | $153K | 0.1% | $322.22 | $250.91 | +28.4% | Stock | 46625H100 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 1,967 | $148K | 0.1% | $75.05 | $72.28 | +3.8% | ETF | 46137V241 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 1,216 | $145K | 0.1% | $119.32 | $97.86 | +21.9% | ETF | 46138E339 |
| XMHQ | INVESCO S&P MIDCAP ETF QUALITY | 1,067 | $109K | 0.1% | $102.42 | $101.17 | +1.2% | ETF | 46137V472 |
| MRK | MERCK & CO INC NEW | 962 | $101K | 0.1% | $105.26 | $90.12 | +16.8% | Stock | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 871 | $101K | 0.1% | $116.09 | $82.56 | +40.6% | Stock | 064058100 |
| AMGN | AMGEN INC | 287 | $93,938 | 0.1% | $327.31 | $287.24 | +13.9% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON | 433 | $89,609 | 0.1% | $206.95 | $152.45 | +35.7% | Stock | 478160104 |
| BLK | BLACKROCK INC COM NEW | 75 | $80,276 | 0.1% | $1070.35 | $961.85 | +11.3% | Stock | 09290D101 |
| OKE | ONEOK INC NEW | 1,067 | $78,425 | 0.0% | $73.50 | $94.96 | -22.6% | Stock | 682680103 |
| GILD | GILEAD SCIENCES INC | 613 | $75,240 | 0.0% | $122.74 | $100.53 | +22.1% | Stock | 375558103 |
| MCD | MCDONALDS CORP | 244 | $74,574 | 0.0% | $305.63 | $292.89 | +4.3% | Stock | 580135101 |
| ORCL | ORACLE CORPORATION | 374 | $72,896 | 0.0% | $194.91 | $161.57 | +20.6% | Stock | 68389X105 |
| WM | WASTE MGMT INC DEL | 317 | $69,648 | 0.0% | $219.71 | $218.39 | +0.6% | Stock | 94106L109 |
| PSX | PHILLIPS 66 | 533 | $68,778 | 0.0% | $129.04 | $119.26 | +8.2% | Stock | 718546104 |
| EXPE | EXPEDIA INC | 242 | $68,561 | 0.0% | $283.31 | $180.81 | +56.7% | Stock | 30212P303 |
| ADP | AUTOMATIC DATA PROCESSING | 264 | $67,909 | 0.0% | $257.23 | $295.41 | -12.9% | Stock | 053015103 |
| GM | GENERAL MOTORS CO | 830 | $67,496 | 0.0% | $81.32 | $48.81 | +66.6% | Stock | 37045V100 |
| GD | GENL DYNAMICS CORP | 198 | $66,659 | 0.0% | $336.66 | $255.81 | +31.6% | Stock | 369550108 |
| CTVA | CORTEVA INC | 954 | $63,947 | 0.0% | $67.03 | $61.25 | +9.4% | Stock | 22052L104 |
| BSCT | INVESCO EXCH TRD ETF SELF INDXD FD TR BULLETSHRS 2029 CORP BD | 3,394 | $63,926 | 0.0% | $18.84 | $18.42 | +2.3% | ETF | 46138J577 |
| BSCS | INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP | 3,092 | $63,695 | 0.0% | $20.60 | $20.24 | +1.8% | ETF | 46138J643 |
| BSCR | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP | 3,212 | $63,405 | 0.0% | $19.74 | $19.52 | +1.1% | ETF | 46138J783 |
| BSCQ | INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026 | 3,219 | $63,012 | 0.0% | $19.58 | $19.48 | +0.5% | ETF | 46138J791 |
| INTU | INTUIT INC | 95 | $62,930 | 0.0% | $662.42 | $597.47 | +10.9% | Stock | 461202103 |
| CSCO | CISCO SYSTEMS INC | 812 | $62,548 | 0.0% | $77.03 | $60.10 | +27.5% | Stock | 17275R102 |
| BSCU | INVESCO SELF INDEXED ETF FD BULLETSHARES 2030 CORPORATE BD | 3,642 | $61,623 | 0.0% | $16.92 | $16.46 | +2.8% | ETF | 46138J460 |
| STT | STATE STR CORP | 453 | $58,442 | 0.0% | $129.01 | $90.57 | +41.5% | Stock | 857477103 |
| JCI | JOHNSON CTLS INTL PLC | 470 | $56,283 | 0.0% | $119.75 | $81.59 | +46.8% | Stock | G51502105 |
| COST | COSTCO WHSL CORP NEW COM | 65 | $56,052 | 0.0% | $862.34 | $970.56 | -11.2% | Stock | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 230 | $55,743 | 0.0% | $242.36 | $185.05 | +31.0% | Stock | 14040H105 |
| ITW | ILLINOIS TOOL WORKS INC | 226 | $55,664 | 0.0% | $246.30 | $250.69 | -1.8% | Stock | 452308109 |
| DOV | DOVER CORP COMMON | 283 | $55,253 | 0.0% | $195.24 | $190.32 | +2.6% | Stock | 260003108 |
| HON | HONEYWELL INTERNATIONAL INC | 275 | $53,650 | 0.0% | $195.09 | $198.41 | -1.7% | Stock | 438516106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD NORWAY | 188 | $52,437 | 0.0% | $278.92 | $236.14 | +18.1% | Stock | V7780T103 |
| AXP | AMERICAN EXPRESS COMPANY | 140 | $51,793 | 0.0% | $369.95 | $292.46 | +26.2% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC | 644 | $51,700 | 0.0% | $80.28 | $68.66 | +16.9% | Stock | 65339F101 |
| FDX | FEDEX CORPORATION | 175 | $50,551 | 0.0% | $288.86 | $253.59 | +13.9% | Stock | 31428X106 |
| BAC | BANK OF AMERICA CORP | 914 | $50,270 | 0.0% | $55.00 | $43.62 | +26.1% | Stock | 060505104 |
| CVX | CHEVRON CORPORATION | 325 | $49,533 | 0.0% | $152.41 | $150.48 | +1.3% | Stock | 166764100 |
| PEP | PEPSICO INCORPORATED | 345 | $49,514 | 0.0% | $143.52 | $143.48 | +0.0% | Stock | 713448108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 235 | $49,052 | 0.0% | $208.73 | $183.33 | +13.9% | Stock | 693475105 |
| MRSH | MARSH | 262 | $48,606 | 0.0% | $185.52 | $223.35 | -16.9% | Stock | 571748102 |
| URI | UNITED RENTALS INC | 58 | $46,941 | 0.0% | $809.33 | $682.18 | +18.6% | Stock | 911363109 |
| DELL | DELL TECHNOLOGIES INC CL C | 368 | $46,324 | 0.0% | $125.88 | $101.32 | +24.2% | Stock | 24703L202 |
| PHM | PULTE GROUP INC | 389 | $45,614 | 0.0% | $117.26 | $107.19 | +9.4% | Stock | 745867101 |
| QCOM | QUALCOMM INC | 265 | $45,328 | 0.0% | $171.05 | $159.68 | +7.1% | Stock | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 152 | $45,024 | 0.0% | $296.21 | $239.40 | +23.7% | Stock | 459200101 |
| EXEL | EXELIXIS INC | 1,017 | $44,575 | 0.0% | $43.83 | $39.97 | +9.7% | Stock | 30161Q104 |
| LMT | LOCKHEED MARTIN CORP | 92 | $44,498 | 0.0% | $483.67 | $448.29 | +7.9% | Stock | 539830109 |
| GE | GE AEROSPACE NEW | 143 | $44,048 | 0.0% | $308.03 | $195.73 | +57.4% | Stock | 369604301 |
| PG | PROCTER & GAMBLE CO | 304 | $43,566 | 0.0% | $143.31 | $163.95 | -12.6% | Stock | 742718109 |
| RNR | RENAISSANCE RE HOLDING LTD | 153 | $43,017 | 0.0% | $281.16 | $241.96 | +16.2% | Stock | G7496G103 |
| HIG | HARTFORD INSURANCE GROUP INC | 312 | $42,994 | 0.0% | $137.80 | $112.93 | +22.0% | Stock | 416515104 |
| NVDA | NVIDIA CORP | 230 | $42,895 | 0.0% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| MDT | MEDTRONIC PLC | 445 | $42,747 | 0.0% | $96.06 | $87.41 | +9.9% | Stock | G5960L103 |
| TRV | TRAVELERS COS INC/ THE | 145 | $42,059 | 0.0% | $290.06 | $260.70 | +11.3% | Stock | 89417E109 |
| APO | APOLLO GLOBAL MGMT INC NEW | 288 | $41,691 | 0.0% | $144.76 | $151.84 | -4.7% | Stock | 03769M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 739 | $39,862 | 0.0% | $53.94 | $55.48 | -3.9% | Stock | 110122108 |
| CB | CHUBB LTD | 127 | $39,639 | 0.0% | $312.12 | $276.25 | +13.0% | Stock | H1467J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 289 | $39,501 | 0.0% | $136.68 | $120.97 | +10.9% | Stock | 025932104 |
| MCK | MCKESSON CORPORATION | 48 | $39,374 | 0.0% | $820.29 | $615.89 | +33.2% | Stock | 58155Q103 |
| WRB | BERKLEY W R CORPORATION | 539 | $37,795 | 0.0% | $70.12 | $59.72 | +17.4% | Stock | 084423102 |
| MO | ALTRIA GROUP INC | 642 | $37,018 | 0.0% | $57.66 | $51.03 | +13.0% | Stock | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 213 | $36,962 | 0.0% | $173.53 | $161.93 | +7.2% | Stock | 74834L100 |
| DE | DEERE & CO | 76 | $35,383 | 0.0% | $465.57 | $461.52 | +0.9% | Stock | 244199105 |
| CPAY | CORPAY INC INC | 116 | $34,908 | 0.0% | $300.93 | $361.31 | -16.7% | Stock | 219948106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 375 | $33,720 | 0.0% | $89.92 | $105.94 | -15.1% | Stock | 98956P102 |
| VICI | VICI PPTYS INC | 1,156 | $32,507 | 0.0% | $28.12 | $29.30 | -4.0% | REIT | 925652109 |
| CMCSA | COMCAST CORP NEW CL A | 1,072 | $32,042 | 0.0% | $29.89 | $35.04 | -14.7% | Stock | 20030N101 |
| IBMT | ISHARES TR ETF IBONDS DEC 2031 TERM MUNI BD | 1,220 | $31,659 | 0.0% | $25.95 | $25.61 | +1.3% | ETF | 46438G356 |
| IBMS | ISHARES IBONDS DEC ETF TR 2030 TERM MUNI BD | 1,210 | $31,533 | 0.0% | $26.06 | $25.88 | +0.7% | ETF | 46438G687 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 163 | $30,246 | 0.0% | $185.56 | $211.90 | -12.4% | Stock | M22465104 |
| TMUS | T-MOBILE US INC | 146 | $29,644 | 0.0% | $203.04 | $243.03 | -16.5% | Stock | 872590104 |
| BSJS | INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2028 HIGH YLD CORP BOND | 1,328 | $29,216 | 0.0% | $22.00 | $21.91 | +0.4% | ETF | 46138J452 |
| GPC | GENUINE PARTS CO COM | 233 | $28,650 | 0.0% | $122.96 | $116.83 | +5.2% | Stock | 372460105 |
| BSJQ | INVESCO SELF INDEXED ETF BULLETSHARES 2026 HIGH YIELD CORP BD | 1,227 | $28,638 | 0.0% | $23.34 | $23.37 | -0.1% | ETF | 46138J635 |
| HD | HOME DEPOT INC | 82 | $28,216 | 0.0% | $344.10 | $380.72 | -9.6% | Stock | 437076102 |
| ENB | ENBRIDGE INC | 586 | $28,028 | 0.0% | $47.83 | $41.39 | +14.0% | Stock | 29250N105 |
| SW | SMURFIT WESTROCK PLC SHS | 712 | $27,533 | 0.0% | $38.67 | $49.54 | -21.9% | Stock | G8267P108 |
| AEP | AMERICAN ELECTRIC POWER INC | 223 | $25,714 | 0.0% | $115.31 | $98.44 | +17.1% | Stock | 025537101 |
| AEE | AMEREN CORP | 253 | $25,265 | 0.0% | $99.86 | $93.72 | +6.6% | Stock | 023608102 |
| T | AT & T INC | 926 | $23,002 | 0.0% | $24.84 | $24.35 | +2.0% | Stock | 00206R102 |
| AZO | AUTOZONE INC | 6 | $20,349 | 0.0% | $3391.50 | $3450.47 | -1.7% | Stock | 053332102 |
| TGT | TARGET CORP | 180 | $17,595 | 0.0% | $97.75 | $93.31 | +4.8% | Stock | 87612E106 |
| BSJR | INVESCO SELF INDEXED ETF BULLETSHARES 2027 HGH YLD CRP | 645 | $14,586 | 0.0% | $22.61 | $22.56 | +0.2% | ETF | 46138J585 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 140 | $14,570 | 0.0% | $104.07 | $101.55 | +2.5% | ETF | 74348A467 |
| EPR | EPR PPTYS SHS BEN INT | 250 | $12,473 | 0.0% | $49.89 | $49.89 | — | REIT | 26884U109 |
| NB | NIOCORP DEVS LTD COM NEW | 2,173 | $11,517 | 0.0% | $5.30 | $4.22 | +25.6% | Stock | 654484609 |
| FISV | FISERV INC | 171 | $11,486 | 0.0% | $67.17 | $218.93 | -69.3% | Stock | 337738108 |
| VZ | VERIZON COMMUNICATIONS COM | 259 | $10,549 | 0.0% | $40.73 | $39.58 | +2.9% | Stock | 92343V104 |
| CWB | STATE STREET SPDR ETF BLOOMBERG CONVERTIBLE SECURITIES | 116 | $10,333 | 0.0% | $89.08 | $79.00 | +12.9% | ETF | 78464A359 |
| SDY | ST STR SPDR S&P DIV ETF | 64 | $8,874 | 0.0% | $138.66 | $134.58 | +3.4% | ETF | 78464A763 |
| WBD | WARNER BROS DISCOVERY INC SER A | 224 | $6,456 | 0.0% | $28.82 | $10.46 | +175.5% | Stock | 934423104 |
| MGC | VANGUARD MEGA CAP ETF | 22 | $5,526 | 0.0% | $251.18 | $212.96 | +17.9% | ETF | 921910873 |
| NVO | NOVO NORDISK A S ADR | 100 | $5,088 | 0.0% | $50.88 | $51.14 | -0.5% | Stock | 670100205 |
| MSLC | MORGAN STANLEY ETF PATHWAY FDS LARGE CAP EQUITY | 79 | $4,297 | 0.0% | $54.39 | $47.26 | +15.1% | ETF | 61769L858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20 | $3,555 | 0.0% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 68 | $3,303 | 0.0% | $48.57 | $47.08 | +3.2% | Stock | 83443Q103 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 33 | $2,145 | 0.0% | $65.00 | $58.21 | +11.7% | ETF | 464289867 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $2,049 | 0.0% | $29.27 | $41.17 | -28.9% | Stock | 86800U302 |
| MSSM | MORGAN STANLEY ETF PATHWAY FDS SMALL-MID CAP EQUITY | 24 | $1,214 | 0.0% | $50.58 | $43.46 | +16.4% | ETF | 61769L841 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS | 15 | $1,139 | 0.0% | $75.93 | $30.35 | +150.1% | Stock | 50077B207 |
| SOFI | SOFI TECHNOLOGIES INC | 40 | $1,047 | 0.0% | $26.18 | $14.41 | +81.7% | Stock | 83406F102 |
| LINK | INTERLINK ELECTRONICS INC | 225 | $873 | 0.0% | $3.88 | $4.89 | -20.6% | Stock | 458751302 |
| UBER | UBER TECHNOLOGIES INC | 9 | $735 | 0.0% | $81.67 | $72.04 | +13.4% | Stock | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 3 | $642 | 0.0% | $214.00 | $224.60 | -4.6% | Stock | 007903107 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 20 | $563 | 0.0% | $28.15 | $11.22 | +150.9% | Stock | 496902404 |
| WFC | WELLS FARGO & CO NEW | 5 | $466 | 0.0% | $93.20 | $73.70 | +26.5% | Stock | 949746101 |
| DKNG | DRAFTKINGS INC NEW CL A | 10 | $345 | 0.0% | $34.50 | $41.08 | -16.1% | Stock | 26142V105 |
| GXC | SPDR S&P CHINA ETF | 3 | $290 | 0.0% | $96.67 | $82.16 | +17.8% | ETF | 78463X400 |
| KR | KROGER COMPANY COMMON | 3 | $187 | 0.0% | $62.33 | $62.27 | +0.3% | Stock | 501044101 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 1 | $84 | 0.0% | $84.00 | $68.94 | +21.3% | ETF | 922042874 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 9 | $70 | 0.0% | $7.78 | $8.23 | -5.6% | Stock | 550241103 |
| ULY | URGENT.LY INC NEW | 1 | $3 | 0.0% | $3.00 * | $5.77 | -56.5% | Stock | 916931207 |