Location: Saint Joseph, MO
CIK: 0001897700 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $602M (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 | 1,038,714 | $79.67M | 13.2% | $76.70 | $76.11 | +0.8% | INTERMED TERM | 921937819 |
| PYLD | PIMCO ETF TR | 2,392,376 | $63.45M | 10.5% | $26.52 | $26.13 | +1.5% | MULTISECTOR BD | 72201R585 |
| SPMO | INVESCO EXCH TRADED FD TR II | 330,159 | $53.33M | 8.9% | $161.54 | $82.02 | +96.9% | S&P 500 MOMNTM | 46138E339 |
| RISR | TIDAL TRUST I | 1,342,182 | $48.59M | 8.1% | $36.20 | $36.31 | -0.3% | FOLI AL RATE ETF | 886364637 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 535,311 | $48.23M | 8.0% | $90.10 | $60.31 | +49.4% | S&P500 QUALITY | 46137V241 |
| AVDE | AMERICAN CENTY ETF TR | 512,323 | $45.7M | 7.6% | $89.20 | $74.68 | +19.4% | INTL EQT ETF | 025072703 |
| DFEV | DIMENSIONAL ETF TRUST | 604,094 | $25.77M | 4.3% | $42.67 | $34.97 | +22.0% | EMERGING MKTS VA | 25434V740 |
| JPST | J P MORGAN EXCHANGE TRADED F | 439,827 | $22.24M | 3.7% | $50.57 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 250,069 | $20.63M | 3.4% | $82.49 | $56.48 | +46.1% | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 135,283 | $16.88M | 2.8% | $124.76 | $83.88 | +48.7% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,575 | $15.99M | 2.7% | $236.62 | $152.10 | +55.6% | DIV APP ETF | 921908844 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 93,073 | $15.84M | 2.6% | $170.14 | $123.85 | +37.4% | S&P MDCP MOMNTUM | 46137V464 |
| AVMV | AMERICAN CENTY ETF TR | 172,975 | $13.93M | 2.3% | $80.54 | $75.29 | +7.0% | AVAN US VALU ETF | 025072133 |
| VYMI | VANGUARD WHITEHALL FDS | 139,946 | $13.74M | 2.3% | $98.20 | $60.76 | +61.6% | INTL HIGH ETF | 921946794 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 110,454 | $10.34M | 1.7% | $93.63 | $77.67 | +20.5% | S&P SMLCP MOMENT | 46137V498 |
| VO | VANGUARD INDEX FDS | 103,618 | $8.349M | 1.4% | $80.57 | $70.90 | +13.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 23,607 | $7.156M | 1.2% | $303.12 | $186.08 | +62.9% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 224,202 | $7.109M | 1.2% | $31.71 | $27.34 | +16.0% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 144,342 | $5.322M | 0.9% | $36.87 | $26.23 | +40.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 6,746 | $4.633M | 0.8% | $686.77 | $375.94 | +82.7% | S&P 500 ETF SHS | 922908363 |
| ONEY | SPDR SERIES TRUST | 34,958 | $4.478M | 0.7% | $128.10 | $101.80 | +25.8% | ST STR R1K YLD | 78468R770 |
| AGG | ISHARES TR | 40,807 | $4.039M | 0.7% | $98.98 | $97.47 | +1.5% | CORE US AGGBD ET | 464287226 |
| VIGI | VANGUARD WHITEHALL FDS | 35,744 | $3.338M | 0.6% | $93.38 | $82.46 | +13.2% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 32,390 | $2.769M | 0.5% | $85.49 | $50.19 | +70.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,004 | $2.606M | 0.4% | $289.37 | $172.55 | +67.7% | COM | 037833100 |
| LDUR | PIMCO ETF TR | 25,588 | $2.447M | 0.4% | $95.61 | $95.01 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| NSC | NORFOLK SOUTHN CORP | 6,510 | $2.048M | 0.3% | $314.59 | $220.43 | +42.7% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 1,739 | $2.007M | 0.3% | $1154.29 | $410.41 | +181.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 2,666 | $1.963M | 0.3% | $736.30 | $407.62 | +80.7% | UNIT SER 1 | 46090E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,301 | $1.727M | 0.3% | $112.88 | $97.80 | +15.4% | S&P MDCP QUALITY | 46137V472 |
| IEMG | ISHARES INC | 18,966 | $1.571M | 0.3% | $82.84 | $46.19 | +79.4% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 33,555 | $1.521M | 0.3% | $45.34 | $43.04 | +5.3% | ST STR UTIL ETF | 81369Y886 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,648 | $1.502M | 0.2% | $50.65 | $50.13 | +1.1% | MUNICIPAL ETF | 46641Q647 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 31,973 | $1.46M | 0.2% | $45.65 | $31.14 | +46.6% | FTSE JAPAN HDG | 35473P637 |
| NVDA | NVIDIA CORPORATION | 6,923 | $1.385M | 0.2% | $200.09 | $172.17 | +16.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,879 | $1.351M | 0.2% | $136.71 | $101.61 | +34.6% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $1.325M | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 2,016 | $1.288M | 0.2% | $638.72 | $279.32 | +128.7% | COM | 958102105 |
| GEV | GE VERNOVA INC | 1,068 | $1.255M | 0.2% | $1174.95 | $886.48 | +32.5% | COM | 36828A101 |
| SCHA | SCHWAB STRATEGIC TR | 28,786 | $1.04M | 0.2% | $36.13 | $23.23 | +55.6% | US SML CAP ETF | 808524607 |
| IGE | ISHARES TR | 18,137 | $1.019M | 0.2% | $56.18 | $58.84 | -4.5% | NORTH AMERN NAT | 464287374 |
| VDC | VANGUARD WORLD FD | 4,372 | $986K | 0.2% | $225.49 | $223.71 | +0.8% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 4,106 | $979K | 0.2% | $238.34 | $238.96 | -0.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,904 | $975K | 0.2% | $81.94 | $41.92 | +95.4% | US EQUI MARK ETF | 25434V401 |
| SCHO | SCHWAB STRATEGIC TR | 38,267 | $924K | 0.2% | $24.14 | $24.16 | -0.1% | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 2,479 | $917K | 0.2% | $370.00 | $232.62 | +59.1% | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 17,243 | $893K | 0.1% | $51.78 | $32.56 | +59.0% | ST PORT MARK ETF | 78463X509 |
| IWF | ISHARES TR | 6,783 | $842K | 0.1% | $124.17 | $103.97 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,281 | $806K | 0.1% | $353.33 | $331.47 | +6.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $760K | 0.1% | $500.39 | $376.84 | +32.8% | CL B NEW | 084670702 |
| SNDK | SANDISK CORP | 275 | $625K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| LLY | ELI LILLY & CO | 521 | $625K | 0.1% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| GLW | CORNING INC | 2,440 | $623K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 2,486 | $604K | 0.1% | $242.98 | $160.11 | +51.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,568 | $592K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| INCY | INCYTE CORP | 5,199 | $589K | 0.1% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| WMT | WALMART INC | 5,022 | $569K | 0.1% | $113.26 | $62.61 | +80.9% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,903 | $567K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SCHR | SCHWAB STRATEGIC TR | 22,848 | $563K | 0.1% | $24.66 | $24.70 | -0.2% | INT-TRM U.S TRES | 808524854 |
| HD | HOME DEPOT INC | 1,547 | $546K | 0.1% | $352.68 | $318.89 | +10.6% | COM | 437076102 |
| AVEM | AMERICAN CENTY ETF TR | 5,638 | $544K | 0.1% | $96.50 | $56.01 | +72.3% | AVANTIS EMGMKT | 025072604 |
| COST | COSTCO WHOLESALE CORPORATION | 576 | $539K | 0.1% | $935.47 | $996.37 | -6.1% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,144 | $524K | 0.1% | $126.34 | $125.24 | +0.9% | COM | 375558103 |
| SCHF | SCHWAB STRATEGIC TR | 18,606 | $515K | 0.1% | $27.70 | $17.91 | +54.7% | INTL EQTY ETF | 808524805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,272 | $508K | 0.1% | $61.46 | $53.67 | +14.5% | NASDAQ EQT PREM | 46654Q203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,030 | $470K | 0.1% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| JBL | JABIL INC | 1,195 | $461K | 0.1% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| IAUM | ISHARES GOLD TRUST MICRO | 10,804 | $432K | 0.1% | $40.01 | $28.61 | +39.8% | SHS REPSTG UN TR | 46436F103 |
| GOOGL | ALPHABET INC | 1,201 | $429K | 0.1% | $357.47 | $307.69 | +16.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 2,154 | $426K | 0.1% | $197.62 | $135.27 | +46.1% | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,778 | $406K | 0.1% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| BKR | BAKER HUGHES COMPANY | 7,209 | $400K | 0.1% | $55.50 | $63.22 | -12.2% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 3,933 | $367K | 0.1% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,975 | $366K | 0.1% | $92.09 | $88.74 | +3.8% | COM | 67103H107 |
| BA | BOEING CO | 1,676 | $363K | 0.1% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,384 | $360K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,391 | $356K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 933 | $348K | 0.1% | $373.02 | $400.24 | -6.8% | COM | 594918104 |
| IRM | IRON MTN INC DEL | 2,729 | $345K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 1,041 | $341K | 0.1% | $327.33 | $204.19 | +60.3% | COM | 46625H100 |
| TSLA | TESLA INC | 800 | $336K | 0.1% | $420.60 | $362.97 | +15.9% | COM | 88160R101 |
| F | FORD MTR CO | 23,883 | $332K | 0.1% | $13.90 | $10.07 | +38.1% | COM | 345370860 |
| CVX | CHEVRON CORPORATION | 1,981 | $328K | 0.1% | $165.76 | $153.54 | +8.0% | COM | 166764100 |
| LITE | LUMENTUM HLDGS INC | 376 | $323K | 0.1% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SCHX | SCHWAB STRATEGIC TR | 10,812 | $318K | 0.1% | $29.43 | $21.68 | +35.7% | US LRG CAP ETF | 808524201 |
| SGOV | ISHARES TR | 3,146 | $317K | 0.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| META | META PLATFORMS INC | 561 | $316K | 0.1% | $563.29 | $630.67 | -10.7% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,285 | $316K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| EXPE | EXPEDIA GROUP INC | 1,231 | $315K | 0.1% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 683 | $314K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| APP | APPLOVIN CORP | 603 | $311K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 630 | $305K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 699 | $302K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 3,493 | $296K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| PG | PROCTER & GAMBLE CO | 2,010 | $295K | 0.0% | $146.64 | $143.88 | +1.9% | COM | 742718109 |
| MUB | ISHARES TR | 2,723 | $293K | 0.0% | $107.63 | $103.97 | +3.5% | NATIONAL MUN ETF | 464288414 |
| DLTR | DOLLAR TREE INC | 2,411 | $292K | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,448 | $284K | 0.0% | $82.34 | $59.21 | +39.1% | US SMALL CAP ETF | 25434V500 |
| ILCG | ISHARES TR | 2,398 | $281K | 0.0% | $117.03 | $86.85 | +34.7% | MORNINGSTAR GRWT | 464287119 |
| XLP | SELECT SECTOR SPDR TR | 3,167 | $263K | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| AMKR | AMKOR TECHNOLOGY INC | 2,949 | $254K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,018 | $252K | 0.0% | $41.93 | $39.59 | +5.9% | NORTH AMRCN PIPE | 890930308 |
| PEP | PEPSICO INC | 1,860 | $252K | 0.0% | $135.40 | $141.18 | -4.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,005 | $252K | 0.0% | $83.74 | $77.47 | +8.1% | ALLWRLD EX US | 922042775 |
| TIP | ISHARES TR | 2,238 | $245K | 0.0% | $109.43 | $106.85 | +2.4% | TIPS BD ETF | 464287176 |
| IHDG | WISDOMTREE TR | 4,604 | $241K | 0.0% | $52.38 | $43.81 | +19.6% | ITL HDG QTLY DIV | 97717X594 |
| HUBS | HUBSPOT INC | 1,289 | $235K | 0.0% | $182.51 | $280.33 | -34.9% | COM | 443573100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,151 | $234K | 0.0% | $56.48 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 4,644 | $231K | 0.0% | $49.77 | $49.89 | -0.2% | ULTRA SHRT TRM | 87283Q701 |
| DE | DEERE & CO | 361 | $229K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| IWY | ISHARES TR | 774 | $225K | 0.0% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR | 2,152 | $222K | 0.0% | $103.22 | $99.57 | +3.7% | NASDAQ COMPSIT | 315912808 |
| ESGE | ISHARES INC | 4,057 | $222K | 0.0% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| IWO | ISHARES TR | 559 | $220K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 2,433 | $210K | 0.0% | $86.15 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 4,068 | $206K | 0.0% | $50.60 | $48.82 | +3.6% | CORE INTL AGGR | 46435G672 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,134 | $205K | 0.0% | $181.15 | $184.58 | -1.9% | PHYSCL PRECS MET | 003263100 |
| LONZ | PIMCO ETF TR | 4,150 | $205K | 0.0% | $49.31 | $50.89 | -3.1% | SR LN ACTIVE ETF | 72201R627 |
| VPU | VANGUARD WORLD FD | 1,024 | $200K | 0.0% | $195.66 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| MAA | MID-AMER APT CMNTYS INC | 1,440 | $200K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |