Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,797 | $7.798M | 6.1% | $186.58 | $136.77 | +36.4% | COM | 67066G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 56,194 | $6.803M | 5.3% | $121.06 | $102.87 | +17.7% | S&P 500 MOMNTM | 46138E339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,490 | $5.5M | 4.3% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 21,473 | $5.468M | 4.3% | $254.62 | $234.51 | +8.5% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 58,242 | $5.46M | 4.3% | $93.75 | $80.37 | +16.6% | ACTIVE GROWTH | 46654Q609 |
| IWF | ISHARES TR | 9,533 | $4.465M | 3.5% | $468.41 * | $98.77 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 70,232 | $4.232M | 3.3% | $60.26 | $54.47 | +10.6% | RUSL 1000 DYNM | 46138J619 |
| TCAF | T ROWE PRICE ETF INC | 105,700 | $3.985M | 3.1% | $37.70 | $33.90 | +11.2% | CAP APPRECIATION | 87283Q867 |
| DSTL | ETF SER SOLUTIONS | 68,616 | $3.977M | 3.1% | $57.96 | $56.77 | +2.1% | DISTILLATE US | 26922A321 |
| PYLD | PIMCO ETF TR | 142,552 | $3.826M | 3.0% | $26.84 | $26.31 | +2.0% | MULTISECTOR BD | 72201R585 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,949 | $3.458M | 2.7% | $104.96 | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 5,719 | $2.962M | 2.3% | $517.95 | $422.76 | +22.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 8,341 | $2.752M | 2.1% | $329.91 | $189.67 | +73.6% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 30,771 | $2.737M | 2.1% | $88.96 | $83.60 | +6.4% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,156 | $2.73M | 2.1% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| JPM | JPMORGAN CHASE & CO. | 8,579 | $2.706M | 2.1% | $315.43 | $230.67 | +36.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,163 | $2.451M | 1.9% | $219.57 | $204.51 | +7.4% | COM | 023135106 |
| DGRO | ISHARES TR | 35,176 | $2.395M | 1.9% | $68.08 | $63.00 | +8.1% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,213 | $2.341M | 1.8% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 32,266 | $2.17M | 1.7% | $67.26 | $61.01 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 21,405 | $2.13M | 1.7% | $99.53 | $99.35 | +0.2% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 8,843 | $1.8M | 1.4% | $203.59 | $191.77 | +6.2% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 6,337 | $1.467M | 1.1% | $231.54 | $177.66 | +29.4% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 5,763 | $1.404M | 1.1% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 1,144 | $1.334M | 1.0% | $1165.87 | $954.93 | +21.5% | COM | 09290D101 |
| IWX | ISHARES TR | 14,868 | $1.307M | 1.0% | $87.88 | $83.07 | +5.8% | RUS TP200 VL ETF | 464289420 |
| HD | HOME DEPOT INC | 3,213 | $1.302M | 1.0% | $405.19 | $396.54 | +1.5% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,644 | $1.147M | 0.9% | $73.29 | $69.56 | +5.4% | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $1.139M | 0.9% | $490.38 | $337.74 | +45.2% | CL A | 22788C105 |
| AVEM | AMERICAN CENTY ETF TR | 15,152 | $1.138M | 0.9% | $75.11 | $62.73 | +19.7% | AVANTIS EMGMKT | 025072604 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 20,240 | $1.117M | 0.9% | $55.21 | $50.78 | +8.7% | RAFI STRATGIC US | 46138J742 |
| SPTL | SPDR SERIES TRUST | 38,259 | $1.031M | 0.8% | $26.95 | $27.39 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| CVX | CHEVRON CORP NEW | 6,433 | $999K | 0.8% | $155.29 | $145.58 | +5.5% | COM | 166764100 |
| IVV | ISHARES TR | 1,483 | $993K | 0.8% | $669.46 | $591.80 | +13.1% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,290 | $947K | 0.7% | $734.38 | $598.87 | +22.5% | CL A | 30303M102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,961 | $941K | 0.7% | $135.23 | $127.07 | +6.4% | S&P MDCP MOMNTUM | 46137V464 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,125 | $934K | 0.7% | $25.85 | $23.97 | +7.9% | FT VEST RIS | 33738D879 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,458 | $847K | 0.7% | $113.62 | $107.14 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,347 | $827K | 0.6% | $247.12 | $213.39 | +15.8% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,611 | $810K | 0.6% | $502.74 | $463.88 | +8.4% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,517 | $810K | 0.6% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| NFLX | NETFLIX INC | 642 | $770K | 0.6% | $1198.92 * | $88.25 | +35.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 826 | $765K | 0.6% | $925.63 | $931.64 | -0.8% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 10,409 | $760K | 0.6% | $72.97 | $95.22 | -24.5% | COM | 682680103 |
| SMCI | SUPER MICRO COMPUTER INC | 14,738 | $707K | 0.5% | $47.94 | $38.00 | +26.1% | COM NEW | 86800U302 |
| QQQ | INVESCO QQQ TR | 1,172 | $704K | 0.5% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $696K | 0.5% | $98.59 | $80.11 | +23.1% | NASD TECH DIV | 33738R118 |
| IGEB | ISHARES TR | 15,096 | $695K | 0.5% | $46.04 | $45.22 | +1.8% | INVESTMENT GRADE | 46435G219 |
| FSK | FS KKR CAP CORP | 45,560 | $680K | 0.5% | $14.93 * | $17.57 | -18.8% | COM | 302635206 |
| COWZ | PACER FDS TR | 11,803 | $678K | 0.5% | $57.47 | $58.62 | -2.0% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 1,030 | $631K | 0.5% | $612.27 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 683 | $629K | 0.5% | $920.28 * | $201.60 | -8.7% | COM | 81762P102 |
| WMT | WALMART INC | 6,091 | $628K | 0.5% | $103.06 | $86.62 | +18.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,391 | $619K | 0.5% | $444.72 | $320.06 | +39.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,450 | $596K | 0.5% | $243.10 | $173.71 | +39.9% | CAP STK CL A | 02079K305 |
| WTV | WISDOMTREE TR | 6,289 | $572K | 0.4% | $91.01 | $85.59 | +6.3% | WISDOMTREE US VA | 97717W547 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,163 | $566K | 0.4% | $109.67 | $108.59 | +1.0% | HLTH CARE ALPH | 33734X143 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 9,568 | $502K | 0.4% | $52.47 | $51.67 | +1.6% | JPMORGAM LTD DUR | 46654Q773 |
| ITA | ISHARES TR | 2,395 | $501K | 0.4% | $209.26 | $171.57 | +22.0% | US AER DEF ETF | 464288760 |
| BAC | BANK AMERICA CORP | 9,208 | $475K | 0.4% | $51.59 | $42.73 | +20.1% | COM | 060505104 |
| IHDG | WISDOMTREE TR | 9,986 | $460K | 0.4% | $46.08 | $44.61 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $453K | 0.4% | $332.16 | $283.27 | +16.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 920 | $439K | 0.3% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,469 | $430K | 0.3% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,860 | $427K | 0.3% | $229.61 | $194.60 | +18.0% | SHS | 337345102 |
| — | FS CREDIT OPPORTUNITIES CORP | 59,881 | $414K | 0.3% | $6.91 | $6.84 | — | COMMON STOCK | 30290Y101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 15,802 | $413K | 0.3% | $26.13 | $25.46 | +2.6% | PURBTA 0 5 YR | 46138E495 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $383K | 0.3% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| TBIL | RBB FD INC | 7,215 | $361K | 0.3% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| WFC | WELLS FARGO CO NEW | 4,159 | $349K | 0.3% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 6,415 | $346K | 0.3% | $53.87 | $49.41 | +9.0% | FINANCIAL | 81369Y605 |
| QTUM | ETF SER SOLUTIONS | 3,100 | $325K | 0.3% | $104.91 | $80.87 | +29.7% | DEFIANCE QUANTUM | 26922A420 |
| XOM | EXXON MOBIL CORP | 2,859 | $322K | 0.3% | $112.75 | $111.33 | +0.4% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,500 | $321K | 0.3% | $49.45 | $48.76 | +1.4% | S&P500 HDL VOL | 46138E362 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,000 | $317K | 0.2% | $105.64 | $105.63 | +0.0% | SHORT TERM TREAS | 46138G888 |
| MMM | 3M CO | 1,917 | $297K | 0.2% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 884 | $290K | 0.2% | $328.17 | $286.94 | +14.4% | TOTAL STK MKT | 922908769 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,610 | $289K | 0.2% | $51.45 | $50.31 | +2.3% | EATON VANCE TOTA | 61774R841 |
| LLY | ELI LILLY & CO | 373 | $285K | 0.2% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,397 | $283K | 0.2% | $33.65 | $30.53 | +10.2% | S&P INTL QULTY | 46138E214 |
| DE | DEERE & CO | 613 | $280K | 0.2% | $457.26 | $461.52 | -1.3% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 10,158 | $277K | 0.2% | $27.30 | $28.43 | -4.0% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $277K | 0.2% | $161.79 | $110.40 | +46.5% | COM | 007903107 |
| BX | BLACKSTONE INC | 1,597 | $273K | 0.2% | $170.85 | $168.78 | +0.3% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $270K | 0.2% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| CMI | CUMMINS INC | 630 | $266K | 0.2% | $422.37 | $305.67 | +37.6% | COM | 231021106 |
| IWR | ISHARES TR | 2,753 | $266K | 0.2% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932 | $260K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 2,535 | $258K | 0.2% | $101.94 | $112.79 | -10.6% | COM | 46284V101 |
| CBSH | COMMERCE BANCSHARES INC | 4,319 | $258K | 0.2% | $59.76 * | $59.04 | -4.1% | COM | 200525103 |
| REGL | PROSHARES TR | 2,998 | $256K | 0.2% | $85.34 | $83.39 | +2.3% | S&P MDCP 400 DIV | 74347B680 |
| ANET | ARISTA NETWORKS INC | 1,746 | $254K | 0.2% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| IWP | ISHARES TR | 1,767 | $252K | 0.2% | $142.41 | $128.74 | +10.6% | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 259 | $251K | 0.2% | $968.09 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 376 | $250K | 0.2% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 950 | $235K | 0.2% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $233K | 0.2% | $59.39 | $54.80 | +8.4% | FINLS ALPHADEX | 33734X135 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,245 | $227K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,460 | $220K | 0.2% | $89.34 * | $45.44 | -1.7% | ENERGY | 81369Y506 |
| CALF | PACER FDS TR | 4,879 | $214K | 0.2% | $43.78 | $42.17 | +3.8% | US SMALL CAP CAS | 69374H857 |
| EMR | EMERSON ELEC CO | 1,604 | $210K | 0.2% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,151 | $210K | 0.2% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| IWY | ISHARES TR | 765 | $209K | 0.2% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| ABT | ABBOTT LABS | 1,548 | $207K | 0.2% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $207K | 0.2% | $345.30 | $534.40 | -35.8% | COM | 91324P102 |
| SYFI | AB ACTIVE ETFS INC | 5,700 | $206K | 0.2% | $36.13 | $35.98 | +0.4% | SHORT DURATION H | 00039J830 |
| GEVO | GEVO INC | 54,000 | $106K | 0.1% | $1.96 | $1.82 | +7.9% | COM PAR | 374396406 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,730 | $24,224 | 0.0% | $1.54 | $1.79 | -14.0% | COM | 552641102 |