Location: Overland Park, KS
CIK: 0002079652 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 55,596 | $40.94M | 19.3% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 32,979 | $22.65M | 10.7% | $686.80 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 148,100 | $21.68M | 10.2% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| DIA | STATE STR SPDR DOW JONES IND | 39,490 | $20.63M | 9.7% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| USTB | VICTORY PORTFOLIOS II | 277,676 | $14.06M | 6.6% | $50.62 | $50.59 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| IJT | ISHARES TR | 53,324 | $9.524M | 4.5% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| NVDA | NVIDIA CORPORATION | 31,120 | $6.227M | 2.9% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AGG | ISHARES TR | 61,681 | $6.105M | 2.9% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 20,930 | $6.056M | 2.9% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,546 | $4.307M | 2.0% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,024 | $3.94M | 1.9% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 6,639 | $3.857M | 1.8% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWB | ISHARES TR | 9,116 | $3.733M | 1.8% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 5,232 | $2.947M | 1.4% | $563.29 | $611.48 | -7.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,186 | $2.935M | 1.4% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 22,632 | $2.882M | 1.4% | $127.34 | $112.89 | +12.8% | SML CP GRW ALP | 33737M300 |
| AVGO | BROADCOM INC | 6,466 | $2.443M | 1.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 8,776 | $2.092M | 1.0% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,739 | $2.028M | 1.0% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,198 | $1.915M | 0.9% | $368.38 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 17,395 | $1.807M | 0.9% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 3,323 | $1.398M | 0.7% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| SOXX | ISHARES TR | 1,935 | $1.24M | 0.6% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 923 | $1.065M | 0.5% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| — | RIVIAN AUTOMOTIVE INC | 1,330 | $1.032M | 0.5% | $775.56 | $5.83 | — | CALL | 76954A903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,903 | $952K | 0.5% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,429 | $942K | 0.4% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 3,375 | $924K | 0.4% | $273.63 | $265.65 | +3.0% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 9,954 | $857K | 0.4% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 707 | $848K | 0.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,555 | $836K | 0.4% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 28,280 | $783K | 0.4% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 1,013 | $758K | 0.4% | $748.52 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,020 | $747K | 0.4% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $714K | 0.3% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 5,206 | $712K | 0.3% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 5,413 | $636K | 0.3% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| V | VISA INC | 1,836 | $630K | 0.3% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 1,431 | $620K | 0.3% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| WMT | WALMART INC | 5,461 | $619K | 0.3% | $113.26 | $124.14 | -8.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 779 | $563K | 0.3% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| INTC | INTEL CORP | 3,616 | $505K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GE | GE AEROSPACE | 1,310 | $490K | 0.2% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 451 | $480K | 0.2% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 1,811 | $456K | 0.2% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| IEI | ISHARES TR | 3,651 | $429K | 0.2% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 1,390 | $419K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 354 | $416K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 621 | $397K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,283 | $382K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HD | HOME DEPOT INC | 1,082 | $382K | 0.2% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,345 | $381K | 0.2% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 12,984 | $376K | 0.2% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| APH | AMPHENOL CORP | 2,078 | $366K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,412 | $327K | 0.2% | $51.05 | $62.49 | -18.3% | SHS | 315948109 |
| WFC | WELLS FARGO & CO | 3,766 | $311K | 0.1% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,065 | $303K | 0.1% | $146.64 | $145.55 | +0.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 1,789 | $297K | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,415 | $296K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 5,143 | $293K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 1,708 | $290K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,460 | $287K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,205 | $282K | 0.1% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,476 | $280K | 0.1% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| KO | COCA COLA CO | 3,408 | $277K | 0.1% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 290 | $271K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 262 | $265K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| WELL | WELLTOWER INC | 1,158 | $263K | 0.1% | $226.97 | $226.97 | — | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,372 | $261K | 0.1% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 714 | $243K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 471 | $242K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| LIN | LINDE PLC | 425 | $221K | 0.1% | $518.94 | $506.49 | +2.5% | SHS | G54950103 |
| SMH | VANECK ETF TRUST | 334 | $219K | 0.1% | $656.15 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| C | CITIGROUP INC | 1,541 | $216K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 94 | $214K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 220 | $212K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 702 | $209K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 413 | $207K | 0.1% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $201K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |