Location: Overland Park, KS
CIK: 0002054093 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $158M (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 | 80,099 | $12.94M | 8.2% | $161.54 | $109.27 | +47.8% | S&P 500 MOMNTM | 46138E339 |
| NVDA | NVIDIA CORPORATION | 38,423 | $7.688M | 4.9% | $200.09 | $136.77 | +46.3% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 231,003 | $6.126M | 3.9% | $26.52 | $26.43 | +0.3% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 20,646 | $5.974M | 3.8% | $289.35 | $235.04 | +23.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,272 | $5.743M | 3.6% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 53,049 | $5.23M | 3.3% | $98.59 | $80.37 | +22.7% | ACTIVE GROWTH | 46654Q609 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 115,720 | $4.756M | 3.0% | $41.10 | $34.29 | +19.9% | CAP APPRECIATION | 87283Q867 |
| IWF | ISHARES TR | 38,009 | $4.72M | 3.0% | $124.17 | $115.05 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 65,197 | $4.469M | 2.8% | $68.54 | $54.47 | +25.8% | RUSL 1000 DYNM | 46138J619 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 65,281 | $3.899M | 2.5% | $59.73 | $59.96 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 125,462 | $3.689M | 2.3% | $29.40 | $26.07 | +12.8% | FT VEST RIS | 33738D879 |
| DSTL | ETF SER SOLUTIONS | 59,152 | $3.543M | 2.2% | $59.90 | $56.77 | +5.5% | DISTILLATE US | 26922A321 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 30,904 | $3.488M | 2.2% | $112.88 | $103.53 | +9.0% | S&P MDCP QUALITY | 46137V472 |
| AVGO | BROADCOM INC | 8,679 | $3.278M | 2.1% | $377.75 | $198.02 | +90.8% | COM | 11135F101 |
| DGRO | ISHARES TR | 40,176 | $3.045M | 1.9% | $75.79 | $64.10 | +18.2% | CORE DIV GRWTH | 46434V621 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 33,731 | $3.039M | 1.9% | $90.10 | $75.00 | +20.1% | S&P500 QUALITY | 46137V241 |
| DGRW | WISDOMTREE TR | 29,686 | $2.839M | 1.8% | $95.62 | $83.60 | +14.4% | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 21,837 | $2.724M | 1.7% | $124.76 | $100.32 | +24.4% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 8,041 | $2.632M | 1.7% | $327.33 | $230.67 | +41.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,013 | $2.625M | 1.7% | $238.34 | $204.51 | +16.5% | COM | 023135106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27,856 | $2.616M | 1.7% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,611 | $2.481M | 1.6% | $81.06 | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 34,250 | $2.476M | 1.6% | $72.28 | $57.96 | +24.7% | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 24,080 | $2.323M | 1.5% | $96.49 | $70.54 | +36.8% | AVANTIS EMGMKT | 025072604 |
| IWD | ISHARES TR | 8,698 | $2.109M | 1.3% | $242.43 | $191.77 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| IWX | ISHARES TR | 19,815 | $2.084M | 1.3% | $105.16 | $85.96 | +22.3% | RUS TP200 VL ETF | 464289420 |
| MSFT | MICROSOFT CORP | 5,560 | $2.074M | 1.3% | $373.02 | $422.21 | -11.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,206 | $1.839M | 1.2% | $353.33 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,323 | $1.773M | 1.1% | $763.14 | $337.74 | +126.0% | CL A | 22788C105 |
| WTV | WISDOMTREE TR | 15,316 | $1.558M | 1.0% | $101.72 | $92.32 | +10.2% | US VALUE FD | 97717W547 |
| ABBV | ABBVIE INC | 5,772 | $1.452M | 0.9% | $251.64 | $177.66 | +41.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,793 | $1.343M | 0.9% | $748.93 | $610.56 | +22.7% | CORE S&P500 ETF | 464287200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,324 | $1.246M | 0.8% | $170.14 | $128.49 | +32.4% | S&P MDCP MOMNTUM | 46137V464 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 18,683 | $1.225M | 0.8% | $65.58 | $50.78 | +29.1% | RAFI STRATGIC US | 46138J742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,323 | $1.162M | 0.7% | $500.39 | $471.75 | +6.1% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,547 | $1.075M | 0.7% | $302.97 | $218.58 | +38.6% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORPORATION | 6,463 | $1.071M | 0.7% | $165.76 | $145.58 | +13.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,030 | $1.069M | 0.7% | $352.68 | $396.54 | -11.1% | COM | 437076102 |
| OKE | ONEOK INC NEW | 11,784 | $1.025M | 0.6% | $86.94 | $94.31 | -7.8% | COM | 682680103 |
| SOXX | ISHARES TR | 1,551 | $994K | 0.6% | $640.76 | $353.15 | +81.4% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 2,563 | $916K | 0.6% | $357.37 | $190.06 | +88.0% | CAP STK CL A | 02079K305 |
| BLK | BLACKROCK INC | 944 | $908K | 0.6% | $961.56 | $954.93 | +0.7% | COM | 09290D101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,388 | $903K | 0.6% | $122.29 | $107.37 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| AMD | ADVANCED MICRO DEVICES INC | 1,440 | $837K | 0.5% | $580.91 | $110.40 | +426.2% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 872 | $816K | 0.5% | $935.47 | $935.79 | -0.0% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,060 | $811K | 0.5% | $114.88 | $80.11 | +43.4% | NASD TECH DIV | 33738R118 |
| QTUM | ETF SER SOLUTIONS | 4,455 | $737K | 0.5% | $165.38 | $96.26 | +71.8% | DEFIA QUANT ETF | 26922A420 |
| WMT | WALMART INC | 6,431 | $728K | 0.5% | $113.26 | $89.60 | +26.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 972 | $716K | 0.5% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 670 | $713K | 0.5% | $1064.90 | $381.74 | +179.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,035 | $711K | 0.5% | $686.69 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| SPTL | SPDR SERIES TRUST | 26,881 | $705K | 0.4% | $26.23 | $27.39 | -4.2% | ST LON TREAS ETF | 78464A664 |
| META | META PLATFORMS INC | 1,249 | $704K | 0.4% | $563.29 | $599.21 | -6.0% | CL A | 30303M102 |
| ASML | ASML HLDG NV | 339 | $674K | 0.4% | $1989.44 | $936.75 | +112.4% | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 1,475 | $636K | 0.4% | $431.46 | $141.12 | +205.7% | CL C | 24703L202 |
| COWZ | PACER FDS TR | 9,857 | $613K | 0.4% | $62.20 | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,817 | $608K | 0.4% | $334.69 | $194.60 | +72.0% | SHS | 337345102 |
| VRT | VERTIV HOLDINGS CO | 1,731 | $580K | 0.4% | $334.82 | $192.75 | +73.7% | COM CL A | 92537N108 |
| TSLA | TESLA INC | 1,345 | $566K | 0.4% | $420.60 | $320.06 | +31.4% | COM | 88160R101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,020 | $553K | 0.4% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,463 | $546K | 0.3% | $122.40 | $108.59 | +12.7% | HLTH CARE ALPH | 33734X143 |
| ITA | ISHARES TR | 2,210 | $536K | 0.3% | $242.42 | $174.87 | +38.6% | US AER DEF ETF | 464288760 |
| IHDG | WISDOMTREE TR | 9,929 | $520K | 0.3% | $52.38 | $44.61 | +17.4% | ITL HDG QTLY DIV | 97717X594 |
| BAC | BANK OF AMER CORP | 9,070 | $517K | 0.3% | $56.98 | $42.73 | +33.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,364 | $461K | 0.3% | $338.25 | $283.27 | +19.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 966 | $461K | 0.3% | $477.57 | $248.04 | +92.5% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 6,350 | $453K | 0.3% | $71.40 | $105.85 | -32.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 370 | $444K | 0.3% | $1199.42 | $821.14 | +46.1% | COM | 532457108 |
| MMM | 3M CO | 2,660 | $431K | 0.3% | $161.91 | $136.90 | +18.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 3,116 | $426K | 0.3% | $136.72 | $115.97 | +17.9% | COM | 30231G102 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 19,724 | $408K | 0.3% | $20.67 | $20.78 | -0.5% | STRUCTURED CR IN | 33738D770 |
| DE | DEERE & CO | 613 | $389K | 0.2% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 11,693 | $374K | 0.2% | $31.99 | $32.59 | -1.8% | DJ GLBL DIVID | 33734X200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,395 | $374K | 0.2% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 6,951 | $373K | 0.2% | $53.61 | $49.67 | +7.9% | ST STR FINL ETF | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 2,491 | $365K | 0.2% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 8,347 | $365K | 0.2% | $43.71 | $30.53 | +43.2% | S&P INTL QULTY | 46138E214 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,821 | $356K | 0.2% | $52.19 | $51.67 | +1.0% | JPMORGAM LTD DUR | 46654Q773 |
| IGEB | ISHARES TR | 7,823 | $353K | 0.2% | $45.11 | $45.22 | -0.2% | INVT GRAD SY ETF | 46435G219 |
| SHLD | GLOBAL X FDS | 5,858 | $350K | 0.2% | $59.71 | $70.41 | -15.2% | DEFENSE TECH ETF | 37960A529 |
| GL | GLOBE LIFE INC | 1,910 | $341K | 0.2% | $178.68 | $156.53 | +14.2% | COM | 37959E102 |
| VTI | VANGUARD INDEX FDS | 912 | $337K | 0.2% | $370.04 | $288.79 | +28.1% | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 1,345 | $331K | 0.2% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 10,158 | $322K | 0.2% | $31.71 | $28.43 | +11.5% | US DIVIDEND EQ | 808524797 |
| EVTR | MORGAN STANLEY ETF TRUST | 6,320 | $320K | 0.2% | $50.71 | $50.45 | +0.5% | EATO VANC BD ETF | 61774R841 |
| HACK | AMPLIFY ETF TR | 2,977 | $312K | 0.2% | $104.92 | $88.19 | +19.0% | AMPLIFY CYBERSEC | 032108664 |
| IRM | IRON MTN INC DEL | 2,465 | $311K | 0.2% | $126.31 | $112.79 | — | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 265 | $306K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IWR | ISHARES TR | 2,753 | $304K | 0.2% | $110.32 | $86.38 | +27.7% | RUS MID CAP ETF | 464287499 |
| FSK | FS KKR CAP CORP | 28,662 | $301K | 0.2% | $10.50 | $17.57 | -40.2% | COM | 302635206 |
| MRK | MERCK & CO INC | 2,331 | $300K | 0.2% | $128.50 | $115.83 | +10.9% | COM | 58933Y105 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,536 | $296K | 0.2% | $25.66 | $25.46 | +0.8% | PURBTA 0 5 YR | 46138E495 |
| ANET | ARISTA NETWORKS INC | 1,706 | $290K | 0.2% | $169.88 | $128.77 | +31.9% | COM SHS | 040413205 |
| CMI | CUMMINS INC | 400 | $285K | 0.2% | $713.21 | $305.67 | +133.3% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 5,350 | $284K | 0.2% | $53.11 | $45.63 | +16.4% | ST STR ENERG ETF | 81369Y506 |
| WFC | WELLS FARGO & CO | 3,159 | $261K | 0.2% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| TBIL | RBB FD INC | 5,215 | $260K | 0.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| IWP | ISHARES TR | 1,767 | $259K | 0.2% | $146.41 | $128.74 | +13.7% | RUS MD CP GR ETF | 464287481 |
| SPY | STATE STR SPDR S&P 500 ETF T | 339 | $253K | 0.2% | $746.77 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 865 | $251K | 0.2% | $290.62 | $259.41 | +12.0% | RUS TP200 GR ETF | 464289438 |
| SCCO | SOUTHERN COPPER CORP | 1,423 | $248K | 0.2% | $174.26 | $132.76 | +31.3% | COM | 84265V105 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3,920 | $245K | 0.2% | $62.46 | $54.80 | +14.0% | FINLS ALPHADEX | 33734X135 |
| GS | GOLDMAN SACHS GROUP INC | 234 | $237K | 0.2% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| SYFI | AB ACTIVE ETFS INC | 6,520 | $233K | 0.1% | $35.72 | $35.97 | -0.7% | SHOR DU YIEL ETF | 00039J830 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,990 | $232K | 0.1% | $116.67 | $157.26 | -25.8% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 842 | $229K | 0.1% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $229K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 547 | $227K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| REGL | PROSHARES TR | 2,418 | $221K | 0.1% | $91.57 | $83.39 | +9.8% | S&P MDCP 400 DIV | 74347B680 |
| IWM | ISHARES TR | 732 | $220K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,325 | $212K | 0.1% | $63.85 | $56.78 | +12.4% | S&P500 PUR GWT | 46137V266 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,384 | $204K | 0.1% | $60.16 | $57.34 | +4.9% | DIVERSFD EQT ETF | 46641Q845 |
| JNJ | JOHNSON & JOHNSON | 798 | $203K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,682 | $113K | 0.1% | $4.99 | $6.83 | — | COMMON STOCK | 30290Y101 |
| GEVO | GEVO INC | 54,000 | $81,000 | 0.1% | $1.50 | $1.82 | -17.4% | COM PAR | 374396406 |
| MAIA | MAIA BIOTECHNOLOGY INC | 15,730 | $22,651 | 0.0% | $1.44 | $1.79 | -19.6% | COM | 552641102 |