Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 966,958 | $74.63M | 14.4% | $77.18 | $76.06 | +1.5% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 2,132,136 | $55.86M | 10.8% | $26.20 | $26.10 | +0.4% | MULTISECTOR BD | 72201R585 |
| RISR | TIDAL TRUST I | 1,196,985 | $43.35M | 8.3% | $36.22 | $36.31 | -0.3% | FOLIOBEYOND ALTE | 886364637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 359,290 | $40.28M | 7.8% | $112.11 | $82.02 | +36.7% | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 520,845 | $39.16M | 7.5% | $75.19 | $59.68 | +26.0% | S&P500 QUALITY | 46137V241 |
| AVDE | AMERICAN CENTY ETF TR | 456,402 | $38.72M | 7.5% | $84.84 | $72.84 | +16.5% | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 511,390 | $25.88M | 5.0% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 274,475 | $20.79M | 4.0% | $75.74 | $56.48 | +34.1% | INTRNL RES EQT | 46641Q134 |
| DFEV | DIMENSIONAL ETF TRUST | 569,480 | $20.38M | 3.9% | $35.78 | $34.61 | +3.4% | EMERGING MKTS VA | 25434V740 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,163 | $14.87M | 2.9% | $215.06 | $152.10 | +41.4% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 131,416 | $14.52M | 2.8% | $110.47 | $82.84 | +33.3% | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 97,708 | $14.17M | 2.7% | $145.02 | $123.85 | +17.1% | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 141,738 | $13.36M | 2.6% | $94.24 | $60.76 | +55.1% | INTL HIGH ETF | 921946794 |
| AVMV | AMERICAN CENTY ETF TR | 160,917 | $11.94M | 2.3% | $74.18 | $75.05 | -1.2% | AVANTIS US MID C | 025072133 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 104,162 | $7.918M | 1.5% | $76.02 | $77.16 | -1.5% | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 26,241 | $7.536M | 1.5% | $287.18 * | $51.35 | +39.8% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 230,294 | $7.065M | 1.4% | $30.68 | $27.34 | +12.2% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 23,825 | $6.24M | 1.2% | $261.92 | $186.08 | +40.8% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 145,778 | $4.513M | 0.9% | $30.96 | $26.23 | +18.0% | US MID-CAP ETF | 808524508 |
| ONEY | SPDR SERIES TRUST | 35,905 | $4.31M | 0.8% | $120.05 | $101.80 | +17.9% | STATE STREET SPD | 78468R770 |
| VOO | VANGUARD INDEX FDS | 6,807 | $4.068M | 0.8% | $597.57 | $375.94 | +58.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 39,858 | $3.957M | 0.8% | $99.27 | $97.44 | +1.9% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 34,354 | $3.039M | 0.6% | $88.46 | $82.05 | +7.8% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 32,553 | $2.51M | 0.5% | $77.11 | $50.19 | +53.6% | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 25,814 | $2.474M | 0.5% | $95.82 | $95.01 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| AAPL | APPLE INC | 8,442 | $2.142M | 0.4% | $253.78 | $164.99 | +53.8% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,567 | $2.023M | 0.4% | $103.37 | $97.80 | +5.7% | S&P MDCP QUALITY | 46137V472 |
| NSC | NORFOLK SOUTHN CORP | 6,510 | $1.868M | 0.4% | $287.00 | $220.43 | +30.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,230 | $1.864M | 0.4% | $577.12 | $407.62 | +41.6% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,878 | $1.676M | 0.3% | $169.66 | $101.61 | +67.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 19,059 | $1.329M | 0.3% | $69.75 | $46.19 | +51.0% | CORE MSCI EMKT | 46434G103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 32,545 | $1.304M | 0.3% | $40.08 | $31.14 | +28.7% | FTSE JAPAN HDG | 35473P637 |
| XLU | SELECT SECTOR SPDR TR | 25,107 | $1.152M | 0.2% | $45.89 | $42.28 | +8.5% | STATE STREET UTI | 81369Y886 |
| IGE | ISHARES TR | 16,433 | $1.034M | 0.2% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| SCHO | SCHWAB STRATEGIC TR | 37,007 | $898K | 0.2% | $24.27 | $24.16 | +0.4% | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 12,009 | $852K | 0.2% | $70.91 | $41.92 | +69.1% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 29,057 | $845K | 0.2% | $29.08 | $23.23 | +25.2% | US SML CAP ETF | 808524607 |
| IAUM | ISHARES GOLD TR | 17,851 | $834K | 0.2% | $46.70 | $28.61 | +63.2% | SHARES REPRESENT | 46436F103 |
| SPEM | SPDR INDEX SHS FDS | 17,302 | $812K | 0.2% | $46.91 | $32.56 | +44.1% | STATE STREET SPD | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,493 | $800K | 0.2% | $320.76 | $232.62 | +37.9% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,716 | $732K | 0.1% | $426.40 * | $55.01 | +93.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $727K | 0.1% | $479.20 | $376.84 | +27.2% | CL B NEW | 084670702 |
| TBUX | T ROWE PRICE ETF INC | 13,846 | $689K | 0.1% | $49.75 | $49.89 | -0.3% | ULTRA SHRT TRM | 87283Q701 |
| VDC | VANGUARD WORLD FD | 3,054 | $686K | 0.1% | $224.59 | $221.90 | +1.2% | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,833 | $679K | 0.1% | $370.17 | $400.24 | -7.5% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,903 | $645K | 0.1% | $49.99 | $49.84 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 5,022 | $624K | 0.1% | $124.28 | $62.61 | +98.5% | COM | 931142103 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.1% | $244.10 | $280.33 | -12.9% | COM | 443573100 |
| SCHR | SCHWAB STRATEGIC TR | 22,626 | $564K | 0.1% | $24.91 | $24.70 | +0.8% | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 2,479 | $538K | 0.1% | $217.21 | $160.11 | +35.7% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,573 | $517K | 0.1% | $328.89 | $318.89 | +3.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,901 | $506K | 0.1% | $174.40 | $125.82 | +38.6% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 18,543 | $459K | 0.1% | $24.75 | $17.91 | +38.2% | INTL EQTY ETF | 808524805 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,773 | $458K | 0.1% | $33.22 | $36.60 | -9.2% | FRANKLIN INDIA | 35473P769 |
| AVEM | AMERICAN CENTY ETF TR | 5,463 | $440K | 0.1% | $80.58 | $54.85 | +46.9% | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 2,053 | $425K | 0.1% | $206.90 | $153.54 | +34.8% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 2,159 | $398K | 0.1% | $184.32 | $135.27 | +36.2% | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,975 | $367K | 0.1% | $92.31 | $88.74 | +4.0% | COM | 67103H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,161 | $342K | 0.1% | $55.52 | $51.72 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 1,676 | $334K | 0.1% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,124 | $331K | 0.1% | $294.16 | $204.19 | +44.1% | COM | 46625H100 |
| SGOV | ISHARES TR | 3,186 | $321K | 0.1% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 949 | $321K | 0.1% | $337.91 | $127.82 | +164.3% | COM | 595112103 |
| TSLA | TESLA INC | 800 | $297K | 0.1% | $371.75 | $362.97 | +2.4% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,010 | $290K | 0.1% | $144.44 | $143.88 | +0.4% | COM | 742718109 |
| MUB | ISHARES TR | 2,723 | $289K | 0.1% | $106.16 | $103.97 | +2.1% | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,860 | $289K | 0.1% | $155.29 | $141.18 | +10.0% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 1,040 | $281K | 0.1% | $270.49 | $85.15 | +217.7% | COM | 958102105 |
| AMZN | AMAZON COM INC | 1,343 | $280K | 0.1% | $208.27 | $214.16 | -2.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 971 | $279K | 0.1% | $287.56 | $295.31 | -2.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 10,779 | $276K | 0.1% | $25.64 | $21.68 | +18.3% | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO | 23,908 | $276K | 0.1% | $11.54 | $10.07 | +14.6% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 3,160 | $259K | 0.0% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| RTX | RTX CORPORATION | 1,324 | $255K | 0.0% | $192.89 | $154.28 | +25.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,922 | $254K | 0.0% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,819 | $246K | 0.0% | $42.36 | $39.50 | +7.2% | NORTH AMRCN PIPE | 890930308 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $245K | 0.0% | $71.13 | $59.21 | +20.1% | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 2,218 | $245K | 0.0% | $110.36 | $106.85 | +3.3% | TIPS BD ETF | 464287176 |
| IHDG | WISDOMTREE TR | 5,083 | $245K | 0.0% | $48.15 | $43.81 | +9.9% | ITL HDG QTLY DIV | 97717X594 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,097 | $240K | 0.0% | $218.72 | $183.68 | +19.1% | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 832 | $239K | 0.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 2,398 | $229K | 0.0% | $95.49 | $86.85 | +9.9% | MORNINGSTAR GRWT | 464287119 |
| GE | GE AEROSPACE | 801 | $227K | 0.0% | $283.85 | $240.19 | +18.1% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,992 | $225K | 0.0% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 4,290 | $215K | 0.0% | $50.04 | $48.82 | +2.5% | CORE INTL AGGR | 46435G672 |
| VPU | VANGUARD WORLD FD | 1,072 | $212K | 0.0% | $198.15 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 367 | $210K | 0.0% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.0% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,482 | $207K | 0.0% | $139.37 | $113.53 | +22.8% | COM | 375558103 |
| DE | DEERE & CO | 361 | $203K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| LONZ | PIMCO ETF TR | 4,073 | $201K | 0.0% | $49.38 | $50.92 | -3.0% | SR LN ACTIVE ETF | 72201R627 |