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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 966,958 | $74.63M | 14.4% | $76.72 | — | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 2,132,136 | $55.86M | 10.8% | $26.36 | — | MULTISECTOR BD | 72201R585 |
| RISR | TIDAL TRUST I | 1,196,985 | $43.35M | 8.3% | $36.29 | — | FOLIOBEYOND ALTE | 886364637 |
| SPMO | INVESCO EXCH TRADED FD TR II | 359,290 | $40.28M | 7.8% | $85.74 | — | S&P 500 MOMNTM | 46138E339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 520,845 | $39.16M | 7.5% | $61.98 | — | S&P500 QUALITY | 46137V241 |
| AVDE | AMERICAN CENTY ETF TR | 456,402 | $38.72M | 7.5% | $73.33 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 511,390 | $25.88M | 5.0% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 274,475 | $20.79M | 4.0% | $54.65 | — | INTRNL RES EQT | 46641Q134 |
| DFEV | DIMENSIONAL ETF TRUST | 569,480 | $20.38M | 3.9% | $34.20 | — | EMERGING MKTS VA | 25434V740 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,163 | $14.87M | 2.9% | $153.18 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 131,416 | $14.52M | 2.8% | $86.28 | — | US SML CP VALU | 025072877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 97,708 | $14.17M | 2.7% | $116.33 | — | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 141,738 | $13.36M | 2.6% | $62.37 | — | INTL HIGH ETF | 921946794 |
| AVMV | AMERICAN CENTY ETF TR | 160,917 | $11.94M | 2.3% | $74.18 | — | AVANTIS US MID C | 025072133 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 104,162 | $7.918M | 1.5% | $76.02 | — | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 26,241 | $7.536M | 1.5% | $205.77 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 230,294 | $7.065M | 1.4% | $43.32 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 23,825 | $6.24M | 1.2% | $184.90 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 145,778 | $4.513M | 0.9% | $41.04 | — | US MID-CAP ETF | 808524508 |
| ONEY | SPDR SERIES TRUST | 35,905 | $4.31M | 0.8% | $108.29 | — | STATE STREET SPD | 78468R770 |
| VOO | VANGUARD INDEX FDS | 6,807 | $4.068M | 0.8% | $377.91 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 39,858 | $3.957M | 0.8% | $97.33 | — | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 34,354 | $3.039M | 0.6% | $85.34 | — | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 32,553 | $2.51M | 0.5% | $51.82 | — | VG TL INTL STK F | 921909768 |
| LDUR | PIMCO ETF TR | 25,814 | $2.474M | 0.5% | $95.13 | — | ENHNCD LW DUR AC | 72201R718 |
| AAPL | APPLE INC | 8,442 | $2.142M | 0.4% | $164.99 | +59.3% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,567 | $2.023M | 0.4% | $108.15 | — | S&P MDCP QUALITY | 46137V472 |
| NSC | NORFOLK SOUTHN CORP | 6,510 | $1.868M | 0.4% | $220.43 | +35.3% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,230 | $1.864M | 0.4% | $420.81 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 9,878 | $1.676M | 0.3% | $101.02 | +37.3% | COM | 30231G102 |
| IEMG | ISHARES INC | 19,059 | $1.329M | 0.3% | $47.21 | — | CORE MSCI EMKT | 46434G103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 32,545 | $1.304M | 0.3% | $30.86 | — | FTSE JAPAN HDG | 35473P637 |
| XLU | SELECT SECTOR SPDR TR | 25,107 | $1.152M | 0.2% | $57.60 | — | STATE STREET UTI | 81369Y886 |
| IGE | ISHARES TR | 16,433 | $1.034M | 0.2% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| SCHO | SCHWAB STRATEGIC TR | 37,007 | $898K | 0.2% | $35.73 | — | SHT TM US TRES | 808524862 |
| DFUS | DIMENSIONAL ETF TRUST | 12,009 | $852K | 0.2% | $41.81 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 29,057 | $845K | 0.2% | $33.96 | — | US SML CAP ETF | 808524607 |
| IAUM | ISHARES GOLD TR | 17,851 | $834K | 0.2% | $29.89 | — | SHARES REPRESENT | 46436F103 |
| SPEM | SPDR INDEX SHS FDS | 17,302 | $812K | 0.2% | $33.08 | — | STATE STREET SPD | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,493 | $800K | 0.2% | $238.12 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,716 | $732K | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $727K | 0.1% | $377.30 | +30.8% | CL B NEW | 084670702 |
| TBUX | T ROWE PRICE ETF INC | 13,846 | $689K | 0.1% | $49.80 | — | ULTRA SHRT TRM | 87283Q701 |
| VDC | VANGUARD WORLD FD | 3,054 | $686K | 0.1% | $219.02 | — | CONSUM STP ETF | 92204A207 |
| MSFT | MICROSOFT CORP | 1,833 | $679K | 0.1% | $406.78 | +6.8% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,903 | $645K | 0.1% | $50.61 | — | MUNICIPAL ETF | 46641Q647 |
| WMT | WALMART INC | 5,022 | $624K | 0.1% | $62.50 | +95.3% | COM | 931142103 |
| HUBS | HUBSPOT INC | 2,500 | $610K | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| SCHR | SCHWAB STRATEGIC TR | 22,626 | $564K | 0.1% | $34.79 | — | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 2,479 | $538K | 0.1% | $159.76 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 1,573 | $517K | 0.1% | $319.44 | +18.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,901 | $506K | 0.1% | $125.82 | +48.3% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 18,543 | $459K | 0.1% | $24.65 | — | INTL EQTY ETF | 808524805 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,773 | $458K | 0.1% | $37.11 | — | FRANKLIN INDIA | 35473P769 |
| AVEM | AMERICAN CENTY ETF TR | 5,463 | $440K | 0.1% | $57.17 | — | AVANTIS EMGMKT | 025072604 |
| CVX | CHEVRON CORPORATION | 2,053 | $425K | 0.1% | $153.22 | +12.2% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 2,159 | $398K | 0.1% | $137.65 | — | MCAP VL IDXVIP | 922908512 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,975 | $367K | 0.1% | $88.75 | +7.0% | COM | 67103H107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,161 | $342K | 0.1% | $52.92 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 1,676 | $334K | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,124 | $331K | 0.1% | $204.19 | +52.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 3,186 | $321K | 0.1% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 949 | $321K | 0.1% | $127.82 | +202.8% | COM | 595112103 |
| TSLA | TESLA INC | 800 | $297K | 0.1% | $366.43 | +16.3% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 2,010 | $290K | 0.1% | $143.90 | +5.5% | COM | 742718109 |
| MUB | ISHARES TR | 2,723 | $289K | 0.1% | $104.49 | — | NATIONAL MUN ETF | 464288414 |
| PEP | PEPSICO INC | 1,860 | $289K | 0.1% | $141.12 | +9.7% | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 1,040 | $281K | 0.1% | $85.15 | +195.1% | COM | 958102105 |
| AMZN | AMAZON COM INC | 1,343 | $280K | 0.1% | $214.16 | +5.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 971 | $279K | 0.1% | $298.37 | +8.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 10,779 | $276K | 0.1% | $32.38 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO | 23,908 | $276K | 0.1% | $10.07 | +36.5% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 3,160 | $259K | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| RTX | RTX CORPORATION | 1,324 | $255K | 0.0% | $154.28 | +27.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 1,922 | $254K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 5,819 | $246K | 0.0% | $42.36 | — | NORTH AMRCN PIPE | 890930308 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $245K | 0.0% | $62.25 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 2,218 | $245K | 0.0% | $106.50 | — | TIPS BD ETF | 464287176 |
| IHDG | WISDOMTREE TR | 5,083 | $245K | 0.0% | $45.92 | — | ITL HDG QTLY DIV | 97717X594 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,097 | $240K | 0.0% | $205.60 | — | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 832 | $239K | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 2,398 | $229K | 0.0% | $96.91 | — | MORNINGSTAR GRWT | 464287119 |
| GE | GE AEROSPACE | 801 | $227K | 0.0% | $240.19 | +32.5% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,992 | $225K | 0.0% | $75.10 | — | ALLWRLD EX US | 922042775 |
| IAGG | ISHARES TR | 4,290 | $215K | 0.0% | $47.87 | — | CORE INTL AGGR | 46435G672 |
| VPU | VANGUARD WORLD FD | 1,072 | $212K | 0.0% | $198.15 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 367 | $210K | 0.0% | $655.57 | 0.0% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 1,482 | $207K | 0.0% | $113.53 | +21.9% | COM | 375558103 |
| DE | DEERE & CO | 361 | $203K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| LONZ | PIMCO ETF TR | 4,073 | $201K | 0.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |