Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $133M (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 | 74,300 | $8.33M | 6.3% | $112.11 | $106.80 | +5.0% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 38,611 | $6.734M | 5.1% | $174.40 | $136.77 | +27.5% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 217,490 | $5.698M | 4.3% | $26.20 | $26.44 | -0.9% | MULTISECTOR BD | 72201R585 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,182 | $5.416M | 4.1% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,431 | $5.185M | 3.9% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 54,087 | $4.571M | 3.4% | $84.52 | $80.37 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| IWF | ISHARES TR | 9,602 | $4.094M | 3.1% | $426.40 * | $98.77 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| TCAF | T ROWE PRICE ETF INC | 113,537 | $4.041M | 3.0% | $35.59 | $34.19 | +4.1% | CAP APPRECIATION | 87283Q867 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 67,160 | $4.015M | 3.0% | $59.78 | $59.96 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,966 | $3.966M | 3.0% | $60.12 | $54.47 | +10.4% | RUSL 1000 DYNM | 46138J619 |
| DSTL | ETF SER SOLUTIONS | 62,326 | $3.607M | 2.7% | $57.88 | $56.77 | +2.0% | DISTILLATE US | 26922A321 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 31,784 | $3.286M | 2.5% | $103.37 | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| DGRO | ISHARES TR | 39,260 | $2.755M | 2.1% | $70.18 | $63.87 | +9.9% | CORE DIV GRWTH | 46434V621 |
| DGRW | WISDOMTREE TR | 30,386 | $2.669M | 2.0% | $87.84 | $83.60 | +5.1% | US QTLY DIV GRT | 97717X669 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,556 | $2.649M | 2.0% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| AVGO | BROADCOM INC | 8,336 | $2.58M | 1.9% | $309.51 | $189.67 | +63.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 8,579 | $2.524M | 1.9% | $294.16 | $230.67 | +27.5% | COM | 46625H100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 94,263 | $2.408M | 1.8% | $25.55 | $25.56 | -0.0% | FT VEST RIS | 33738D879 |
| AMZN | AMAZON COM INC | 11,227 | $2.338M | 1.8% | $208.27 | $204.51 | +1.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 20,907 | $2.31M | 1.7% | $110.47 | $99.47 | +11.1% | US SML CP VALU | 025072877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,996 | $2.116M | 1.6% | $68.28 | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,484 | $2.115M | 1.6% | $61.32 | $57.96 | +5.8% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 5,390 | $1.995M | 1.5% | $370.17 | $422.76 | -12.4% | COM | 594918104 |
| IWD | ISHARES TR | 8,778 | $1.876M | 1.4% | $213.67 | $191.77 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 23,149 | $1.865M | 1.4% | $80.58 | $69.66 | +15.7% | AVANTIS EMGMKT | 025072604 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,789 | $1.864M | 1.4% | $75.19 | $72.07 | +4.3% | S&P500 QUALITY | 46137V241 |
| IWX | ISHARES TR | 18,731 | $1.736M | 1.3% | $92.67 | $85.08 | +8.9% | RUS TP200 VL ETF | 464289420 |
| GOOG | ALPHABET INC | 5,188 | $1.488M | 1.1% | $286.86 | $175.67 | +63.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 6,463 | $1.337M | 1.0% | $206.90 | $145.58 | +42.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,987 | $1.302M | 1.0% | $217.49 | $177.66 | +22.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,885 | $1.231M | 0.9% | $653.16 | $610.56 | +7.0% | CORE S&P500 ETF | 464287200 |
| WTV | WISDOMTREE TR | 11,708 | $1.109M | 0.8% | $94.73 | $89.98 | +5.3% | WISDOMTREE US VA | 97717W547 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,975 | $1.099M | 0.8% | $57.91 | $50.78 | +14.0% | RAFI STRATGIC US | 46138J742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,219 | $1.063M | 0.8% | $479.20 | $471.32 | +1.7% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,183 | $1.047M | 0.8% | $328.89 | $396.54 | -17.1% | COM | 437076102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,036 | $1.02M | 0.8% | $145.02 | $127.07 | +14.1% | S&P MDCP MOMNTUM | 46137V464 |
| OKE | ONEOK INC NEW | 10,284 | $930K | 0.7% | $90.39 | $95.22 | -5.1% | COM | 682680103 |
| BLK | BLACKROCK INC | 944 | $908K | 0.7% | $961.71 | $954.93 | +0.7% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $907K | 0.7% | $390.41 | $337.74 | +15.6% | CL A | 22788C105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,758 | $835K | 0.6% | $107.62 | $107.37 | +0.2% | S&P 500 GARP ETF | 46137V431 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,440 | $817K | 0.6% | $237.62 | $216.57 | +9.7% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHOLESALE CORPORATION | 816 | $813K | 0.6% | $996.43 | $931.64 | +7.0% | COM | 22160K105 |
| WMT | WALMART INC | 5,921 | $736K | 0.6% | $124.28 | $86.62 | +43.5% | COM | 931142103 |
| SPTL | SPDR SERIES TRUST | 27,671 | $728K | 0.5% | $26.30 | $27.39 | -4.0% | STATE STREET SPD | 78464A664 |
| META | META PLATFORMS INC | 1,215 | $695K | 0.5% | $572.13 | $598.87 | -4.5% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 10,800 | $676K | 0.5% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 2,338 | $672K | 0.5% | $287.56 | $173.71 | +65.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,152 | $665K | 0.5% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $661K | 0.5% | $93.66 | $80.11 | +16.9% | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 1,032 | $617K | 0.5% | $597.45 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC. | 6,350 | $611K | 0.5% | $96.15 | $105.85 | -9.2% | COM | 64110L106 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,613 | $506K | 0.4% | $109.77 | $108.59 | +1.1% | HLTH CARE ALPH | 33734X143 |
| TSLA | TESLA INC | 1,351 | $502K | 0.4% | $371.75 | $320.06 | +16.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 695 | $492K | 0.4% | $708.46 | $381.74 | +85.6% | COM | 149123101 |
| IGEB | ISHARES TR | 10,758 | $485K | 0.4% | $45.06 | $45.22 | -0.4% | INVESTMENT GRADE | 46435G219 |
| ITA | ISHARES TR | 2,210 | $483K | 0.4% | $218.75 | $174.87 | +25.1% | US AER DEF ETF | 464288760 |
| IHDG | WISDOMTREE TR | 9,949 | $479K | 0.4% | $48.15 | $44.61 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| SOXX | ISHARES TR | 1,441 | $474K | 0.4% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 2,739 | $465K | 0.3% | $169.66 | $111.33 | +52.4% | COM | 30231G102 |
| ASML | ASML HLDG NV | 349 | $461K | 0.3% | $1320.83 | $936.75 | +41.0% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 9,208 | $449K | 0.3% | $48.75 | $42.73 | +14.1% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 41,296 | $420K | 0.3% | $10.18 | $17.57 | -42.1% | COM | 302635206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,995 | $417K | 0.3% | $52.19 | $51.67 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $413K | 0.3% | $302.48 | $283.27 | +6.8% | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 1,586 | $397K | 0.3% | $250.58 | $181.38 | +38.2% | COM CL A | 92537N108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,817 | $392K | 0.3% | $215.98 | $194.60 | +11.0% | SHS | 337345102 |
| QTUM | ETF SER SOLUTIONS | 3,655 | $392K | 0.3% | $107.30 | $85.86 | +25.0% | DEFIANCE QUANTUM | 26922A420 |
| MMM | 3M CO | 2,660 | $386K | 0.3% | $145.23 | $136.90 | +6.1% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,602 | $385K | 0.3% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,564 | $375K | 0.3% | $146.28 | $157.26 | -7.0% | CL A | 69608A108 |
| PG | PROCTER & GAMBLE CO | 2,491 | $360K | 0.3% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,050 | $348K | 0.3% | $49.37 | $49.67 | -0.6% | STATE STREET FIN | 81369Y605 |
| DE | DEERE & CO | 613 | $345K | 0.3% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| LLY | ELI LILLY & CO | 370 | $340K | 0.3% | $919.78 | $821.14 | +12.0% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 4,159 | $331K | 0.2% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 5,350 | $328K | 0.2% | $61.26 | $45.63 | +34.3% | STATE STREET ENE | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 966 | $326K | 0.2% | $337.95 | $248.04 | +36.2% | SPONSORED ADS | 874039100 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,320 | $321K | 0.2% | $50.75 | $50.45 | +0.6% | EATON VANCE TOTA | 61774R841 |
| AMD | ADVANCED MICRO DEVICES INC | 1,573 | $320K | 0.2% | $203.43 | $110.40 | +84.3% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 10,158 | $312K | 0.2% | $30.68 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,756 | $307K | 0.2% | $26.15 | $25.46 | +2.7% | PURBTA 0 5 YR | 46138E495 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,347 | $295K | 0.2% | $35.37 | $30.53 | +15.9% | S&P INTL QULTY | 46138E214 |
| VTI | VANGUARD INDEX FDS | 897 | $288K | 0.2% | $320.81 | $287.64 | +11.5% | TOTAL STK MKT | 922908769 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 13,886 | $287K | 0.2% | $20.64 | $20.82 | -0.9% | STRUCTURED CR IN | 33738D770 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $280K | 0.2% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| IWR | ISHARES TR | 2,753 | $268K | 0.2% | $97.23 | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| — | FS CREDIT OPPORTUNITIES CORP | 52,131 | $266K | 0.2% | $5.10 | $6.83 | — | COMMON STOCK | 30290Y101 |
| TBIL | RBB FD INC | 5,215 | $260K | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IRM | IRON MTN INC DEL | 2,535 | $259K | 0.2% | $102.14 * | $112.79 | -26.2% | COM | 46284V101 |
| SCCO | SOUTHERN COPPER CORP | 1,411 | $243K | 0.2% | $172.06 | $132.76 | +28.3% | COM | 84265V105 |
| SYFI | AB ACTIVE ETFS INC | 6,570 | $233K | 0.2% | $35.52 | $35.97 | -1.2% | SHORT DURATION H | 00039J830 |
| DELL | DELL TECHNOLOGIES INC | 1,400 | $230K | 0.2% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 2,190 | $229K | 0.2% | $104.55 | $177.55 | -41.1% | COM | 81762P102 |
| IWP | ISHARES TR | 1,767 | $226K | 0.2% | $128.12 | $128.74 | -0.5% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 2,148 | $221K | 0.2% | $102.67 | $129.10 | -20.5% | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 339 | $220K | 0.2% | $650.34 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,920 | $220K | 0.2% | $56.19 | $54.80 | +2.5% | FINLS ALPHADEX | 33734X135 |
| YEAR | AB ACTIVE ETFS INC | 4,346 | $219K | 0.2% | $50.48 | $50.60 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| MRK | MERCK & CO INC | 1,812 | $218K | 0.2% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| IWY | ISHARES TR | 865 | $215K | 0.2% | $248.84 | $259.41 | -4.1% | RUS TP200 GR ETF | 464289438 |
| CMI | CUMMINS INC | 400 | $215K | 0.2% | $538.02 | $305.67 | +76.0% | COM | 231021106 |
| ANET | ARISTA NETWORKS INC | 1,706 | $209K | 0.2% | $122.78 | $128.77 | -4.7% | COM SHS | 040413205 |
| REGL | PROSHARES TR | 2,418 | $209K | 0.2% | $86.41 | $83.39 | +3.6% | S&P MDCP 400 DIV | 74347B680 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,516 | $208K | 0.2% | $31.93 | $32.08 | -0.5% | DJ GLBL DIVID | 33734X200 |
| UNP | UNION PAC CORP | 842 | $204K | 0.2% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| SHLD | GLOBAL X FDS | 2,845 | $202K | 0.2% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| GEVO | GEVO INC | 54,000 | $147K | 0.1% | $2.73 | $1.82 | +50.3% | COM PAR | 374396406 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,730 | $22,022 | 0.0% | $1.40 | $1.79 | -21.8% | COM | 552641102 |