Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 65,134 | $7.772M | 6.0% | $119.32 | $105.20 | +13.4% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 38,252 | $7.134M | 5.5% | $186.50 | $136.77 | +36.4% | COM | 67066G104 |
| AAPL | APPLE INC | 21,461 | $5.834M | 4.5% | $271.85 | $234.51 | +15.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,215 | $5.542M | 4.3% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,383 | $5.14M | 4.0% | $92.80 | $80.37 | +15.5% | ACTIVE GROWTH | 46654Q609 |
| IWF | ISHARES TR | 9,551 | $4.52M | 3.5% | $473.30 * | $98.77 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 112,075 | $4.284M | 3.3% | $38.22 | $34.15 | +11.9% | CAP APPRECIATION | 87283Q867 |
| PYLD | PIMCO ETF TR | 153,161 | $4.086M | 3.1% | $26.68 | $26.34 | +1.3% | MULTISECTOR BD | 72201R585 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 66,643 | $4.074M | 3.1% | $61.13 | $54.47 | +12.2% | RUSL 1000 DYNM | 46138J619 |
| DSTL | ETF SER SOLUTIONS | 64,075 | $3.774M | 2.9% | $58.90 | $56.77 | +3.8% | DISTILLATE US | 26922A321 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32,524 | $3.331M | 2.6% | $102.42 | $103.53 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 8,316 | $2.878M | 2.2% | $346.10 | $189.67 | +82.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 8,579 | $2.764M | 2.1% | $322.22 | $230.67 | +39.7% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 30,386 | $2.717M | 2.1% | $89.43 | $83.60 | +7.0% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,156 | $2.697M | 2.1% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 5,404 | $2.614M | 2.0% | $483.62 | $422.76 | +14.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,247 | $2.596M | 2.0% | $230.82 | $204.51 | +12.9% | COM | 023135106 |
| DGRO | ISHARES TR | 35,329 | $2.453M | 1.9% | $69.42 | $63.00 | +10.2% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 35,539 | $2.245M | 1.7% | $63.18 | $57.96 | +9.0% | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,846 | $2.212M | 1.7% | $69.47 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| AVUV | AMERICAN CENTY ETF TR | 20,666 | $2.108M | 1.6% | $101.98 | $99.35 | +2.6% | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 8,778 | $1.846M | 1.4% | $210.34 | $191.77 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 5,288 | $1.659M | 1.3% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,282 | $1.635M | 1.3% | $59.93 | $59.95 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 16,533 | $1.519M | 1.2% | $91.86 | $83.74 | +9.7% | RUS TP200 VL ETF | 464289420 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,259 | $1.445M | 1.1% | $75.05 | $70.44 | +6.5% | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 5,987 | $1.368M | 1.1% | $228.49 | $177.66 | +28.6% | COM | 00287Y109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 48,585 | $1.275M | 1.0% | $26.24 | $24.46 | +7.3% | FT VEST RIS | 33738D879 |
| IVV | ISHARES TR | 1,810 | $1.239M | 1.0% | $684.80 | $607.57 | +12.7% | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC | 1,144 | $1.224M | 0.9% | $1070.34 | $954.93 | +12.1% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 15,456 | $1.19M | 0.9% | $77.02 | $63.01 | +22.2% | AVANTIS EMGMKT | 025072604 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 19,490 | $1.114M | 0.9% | $57.16 | $50.78 | +12.6% | RAFI STRATGIC US | 46138J742 |
| HD | HOME DEPOT INC | 3,213 | $1.106M | 0.9% | $344.10 | $396.54 | -13.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $1.089M | 0.8% | $468.76 | $337.74 | +38.8% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 6,433 | $980K | 0.8% | $152.41 | $145.58 | +4.7% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,001 | $969K | 0.7% | $138.46 | $127.07 | +9.0% | S&P MDCP MOMNTUM | 46137V464 |
| SPTL | SPDR SERIES TRUST | 34,819 | $922K | 0.7% | $26.47 | $27.39 | -3.4% | STATE STREET SPD | 78464A664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,642 | $921K | 0.7% | $252.92 | $216.57 | +16.8% | NASDAQ 100 ETF | 46138G649 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,758 | $883K | 0.7% | $113.86 | $107.37 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| META | META PLATFORMS INC | 1,290 | $852K | 0.7% | $660.09 | $598.87 | +10.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,637 | $823K | 0.6% | $502.65 | $464.41 | +8.2% | CL B NEW | 084670702 |
| WTV | WISDOMTREE TR | 8,173 | $763K | 0.6% | $93.30 | $87.01 | +7.2% | WISDOMTREE US VA | 97717W547 |
| OKE | ONEOK INC NEW | 10,284 | $756K | 0.6% | $73.50 | $95.22 | -22.8% | COM | 682680103 |
| GOOGL | ALPHABET INC | 2,388 | $747K | 0.6% | $313.00 | $173.71 | +80.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,172 | $720K | 0.6% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 826 | $712K | 0.5% | $862.34 | $931.64 | -7.4% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $684K | 0.5% | $96.84 | $80.11 | +20.9% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 11,043 | $664K | 0.5% | $60.17 | $58.62 | +2.7% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 5,921 | $660K | 0.5% | $111.41 | $86.62 | +28.6% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,032 | $647K | 0.5% | $627.02 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 43,596 | $646K | 0.5% | $14.81 | $17.57 | -15.7% | COM | 302635206 |
| TSLA | TESLA INC | 1,401 | $630K | 0.5% | $449.72 | $320.06 | +40.5% | COM | 88160R101 |
| IGEB | ISHARES TR | 13,465 | $615K | 0.5% | $45.66 | $45.22 | +1.0% | INVESTMENT GRADE | 46435G219 |
| NFLX | NETFLIX INC | 6,420 | $602K | 0.5% | $93.76 | $105.85 | -11.4% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,813 | $548K | 0.4% | $113.82 | $108.59 | +4.8% | HLTH CARE ALPH | 33734X143 |
| NOW | SERVICENOW INC | 3,415 | $523K | 0.4% | $153.19 | $177.55 | -13.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 9,208 | $506K | 0.4% | $55.00 | $42.73 | +28.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $505K | 0.4% | $369.95 | $283.27 | +30.3% | COM | 025816109 |
| IHDG | WISDOMTREE TR | 9,974 | $485K | 0.4% | $48.66 | $44.61 | +9.1% | ITL HDG QTLY DIV | 97717X594 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 8,698 | $455K | 0.4% | $52.34 | $51.67 | +1.3% | JPMORGAM LTD DUR | 46654Q773 |
| ITA | ISHARES TR | 2,093 | $449K | 0.3% | $214.69 | $171.57 | +25.1% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 745 | $427K | 0.3% | $572.87 | $381.74 | +50.1% | COM | 149123101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,817 | $418K | 0.3% | $230.21 | $194.60 | +18.3% | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,010 | $405K | 0.3% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 373 | $401K | 0.3% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| — | FS CREDIT OPPORTUNITIES CORP | 62,079 | $391K | 0.3% | $6.30 | $6.83 | — | COMMON STOCK | 30290Y101 |
| WFC | WELLS FARGO CO NEW | 4,159 | $388K | 0.3% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $357K | 0.3% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 6,515 | $357K | 0.3% | $54.77 | $49.47 | +10.7% | STATE STREET FIN | 81369Y605 |
| ABT | ABBOTT LABS | 2,848 | $357K | 0.3% | $125.29 | $129.10 | -3.0% | COM | 002824100 |
| QTUM | ETF SER SOLUTIONS | 3,200 | $351K | 0.3% | $109.66 | $81.79 | +34.1% | DEFIANCE QUANTUM | 26922A420 |
| PBTP | INVESCO EXCH TRADED FD TR II | 13,444 | $348K | 0.3% | $25.91 | $25.46 | +1.8% | PURBTA 0 5 YR | 46138E495 |
| XOM | EXXON MOBIL CORP | 2,859 | $344K | 0.3% | $120.34 | $111.33 | +8.1% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,573 | $337K | 0.3% | $214.16 | $110.40 | +94.0% | COM | 007903107 |
| MMM | 3M CO | 1,917 | $307K | 0.2% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,810 | $299K | 0.2% | $51.50 | $50.36 | +2.3% | EATON VANCE TOTA | 61774R841 |
| VTI | VANGUARD INDEX FDS | 884 | $296K | 0.2% | $335.27 | $286.94 | +16.8% | TOTAL STK MKT | 922908769 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,347 | $293K | 0.2% | $35.15 | $30.53 | +15.1% | S&P INTL QULTY | 46138E214 |
| DE | DEERE & CO | 613 | $285K | 0.2% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 932 | $283K | 0.2% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $281K | 0.2% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 10,158 | $279K | 0.2% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| ASML | ASML HOLDING N V | 259 | $277K | 0.2% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 2,753 | $265K | 0.2% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| TBIL | RBB FD INC | 5,215 | $260K | 0.2% | $49.88 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SPY | SPDR S&P 500 ETF TR | 376 | $256K | 0.2% | $681.92 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| YEAR | AB ACTIVE ETFS INC | 5,040 | $254K | 0.2% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| REGL | PROSHARES TR | 2,998 | $252K | 0.2% | $84.22 | $83.39 | +1.0% | S&P MDCP 400 DIV | 74347B680 |
| BX | BLACKSTONE INC | 1,597 | $246K | 0.2% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| IWP | ISHARES TR | 1,767 | $242K | 0.2% | $136.94 | $128.74 | +6.4% | RUS MD CP GR ETF | 464287481 |
| CBSH | COMMERCE BANCSHARES INC | 4,534 | $237K | 0.2% | $52.34 | $58.71 | -10.8% | COM | 200525103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,920 | $237K | 0.2% | $60.35 | $54.80 | +10.1% | FINLS ALPHADEX | 33734X135 |
| SYFI | AB ACTIVE ETFS INC | 6,370 | $229K | 0.2% | $35.93 | $35.97 | -0.1% | SHORT DURATION H | 00039J830 |
| ANET | ARISTA NETWORKS INC | 1,746 | $229K | 0.2% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| XLE | SELECT SECTOR SPDR TR | 4,950 | $221K | 0.2% | $44.71 | $44.98 | -0.6% | STATE STREET ENE | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 7,538 | $221K | 0.2% | $29.27 | $38.00 | -23.0% | COM NEW | 86800U302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,219 | $217K | 0.2% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 950 | $216K | 0.2% | $227.72 * | $257.53 | -16.9% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 1,330 | $215K | 0.2% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 1,604 | $213K | 0.2% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| IWY | ISHARES TR | 765 | $212K | 0.2% | $276.94 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| IRM | IRON MTN INC DEL | 2,535 | $210K | 0.2% | $82.95 | $112.79 | -26.5% | COM | 46284V101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,151 | $205K | 0.2% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| CMI | CUMMINS INC | 400 | $204K | 0.2% | $510.45 | $305.67 | +67.0% | COM | 231021106 |
| SCCO | SOUTHERN COPPER CORP | 1,401 | $201K | 0.2% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| GEVO | GEVO INC | 54,000 | $108K | 0.1% | $2.00 | $1.82 | +10.1% | COM PAR | 374396406 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,730 | $24,067 | 0.0% | $1.53 | $1.79 | -14.5% | COM | 552641102 |