Location: Independence, MO
CIK: 0002097037 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 17, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 37,133 | $10.91M | 8.9% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 13,323 | $8.876M | 7.2% | $666.20 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 30,576 | $8.367M | 6.8% | $273.65 | $258.69 | +5.8% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 18,353 | $5.173M | 4.2% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| AVDE | AMERICAN CENTY ETF TR | 65,462 | $5.165M | 4.2% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| FNDX | SCHWAB STRATEGIC TR | 186,953 | $4.917M | 4.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 170,014 | $4.641M | 3.8% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| BIV | VANGUARD BD INDEX FDS | 59,199 | $4.623M | 3.8% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 43,924 | $4.403M | 3.6% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 16,415 | $4.174M | 3.4% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,472 | $3.933M | 3.2% | $104.96 | $102.92 | +2.0% | S&P MDCP QUALITY | 46137V472 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,136 | $2.619M | 2.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,097 | $2.444M | 2.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,635 | $2.223M | 1.8% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 3,530 | $2.162M | 1.8% | $612.43 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 67,184 | $2.144M | 1.7% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| AVLV | AMERICAN CENTY ETF TR | 26,438 | $1.91M | 1.6% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| AMP | AMERIPRISE FINL INC | 3,624 | $1.78M | 1.4% | $491.30 | $510.14 | -4.0% | COM | 03076C106 |
| AVUV | AMERICAN CENTY ETF TR | 17,694 | $1.761M | 1.4% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| IDEV | ISHARES TR | 20,882 | $1.674M | 1.4% | $80.17 | $77.72 | +3.2% | CORE MSCI INTL | 46435G326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,162 | $1.59M | 1.3% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,153 | $1.52M | 1.2% | $247.11 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| IMCG | ISHARES TR | 17,828 | $1.475M | 1.2% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 7,835 | $1.461M | 1.2% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 8,347 | $1.457M | 1.2% | $174.57 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,102 | $1.368M | 1.1% | $50.47 | $49.68 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,321 | $1.335M | 1.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| FRDM | EA SERIES TRUST | 29,396 | $1.303M | 1.1% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| IJR | ISHARES TR | 9,610 | $1.142M | 0.9% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,569 | $1.101M | 0.9% | $197.75 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| AXON | AXON ENTERPRISE INC | 1,517 | $1.089M | 0.9% | $717.64 | $758.81 | -5.4% | COM | 05464C101 |
| IVV | ISHARES TR | 1,609 | $1.077M | 0.9% | $669.49 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MELI | MERCADOLIBRE INC | 459 | $1.073M | 0.9% | $2336.94 | $2400.46 | -2.6% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 4,631 | $1.017M | 0.8% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,929 | $1M | 0.8% | $254.62 | $225.58 | +12.8% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,594 | $978K | 0.8% | $77.65 | $76.05 | +2.1% | LG-TERM COR BD | 92206C813 |
| JAAA | JANUS DETROIT STR TR | 18,121 | $920K | 0.7% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 15,914 | $915K | 0.7% | $57.47 | $56.83 | +1.1% | US CASH COWS 100 | 69374H881 |
| SHOP | SHOPIFY INC | 6,140 | $912K | 0.7% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| RECS | COLUMBIA ETF TR I | 20,745 | $837K | 0.7% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| STRV | EA SERIES TRUST | 18,666 | $806K | 0.7% | $43.20 | $41.49 | +4.1% | STRIVE 500 ETF | 02072L680 |
| TAXF | AMERICAN CENTY ETF TR | 15,858 | $797K | 0.6% | $50.23 | $49.16 | +2.2% | DIVERSIFIED MU | 025072505 |
| SLYG | SPDR SERIES TRUST | 8,360 | $788K | 0.6% | $94.30 | $92.02 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 3,590 | $756K | 0.6% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,472 | $710K | 0.6% | $56.94 | $58.69 | -3.8% | CL A LMT VTG SHS | 113004105 |
| VYM | VANGUARD WHITEHALL FDS | 4,675 | $659K | 0.5% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,678 | $557K | 0.5% | $33.42 | $32.62 | +2.5% | FT VEST LADDERED | 33740F755 |
| BKNG | BOOKING HOLDINGS INC | 99 | $536K | 0.4% | $5418.54 | $5563.60 | -3.1% | COM | 09857L108 |
| AVGO | BROADCOM INC | 1,387 | $458K | 0.4% | $330.03 | $305.74 | +7.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 375 | $450K | 0.4% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 478 | $442K | 0.4% | $925.32 | $956.70 | -3.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 838 | $434K | 0.4% | $517.75 | $508.71 | +1.6% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 3,960 | $430K | 0.3% | $108.70 | $104.93 | +3.6% | US EQT ETF | 025072885 |
| VIGI | VANGUARD WHITEHALL FDS | 4,750 | $425K | 0.3% | $89.57 | $89.12 | +0.5% | INTL DVD ETF | 921946810 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,908 | $416K | 0.3% | $60.26 | $58.87 | +2.4% | RUSL 1000 DYNM | 46138J619 |
| TXRH | TEXAS ROADHOUSE INC | 2,494 | $414K | 0.3% | $166.12 | $175.05 | -5.5% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 3,510 | $396K | 0.3% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 786 | $385K | 0.3% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 3,856 | $353K | 0.3% | $91.43 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| KORP | AMERICAN CENTY ETF TR | 7,220 | $344K | 0.3% | $47.60 | $47.12 | +1.0% | DIVERSIFID CRP | 025072109 |
| LOW | LOWES COS INC | 1,365 | $343K | 0.3% | $251.25 | $244.20 | +2.4% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 1,048 | $323K | 0.3% | $307.86 | $296.10 | +4.0% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,323 | $322K | 0.3% | $243.59 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,439 | $311K | 0.3% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SLYV | SPDR SERIES TRUST | 3,485 | $309K | 0.3% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,958 | $291K | 0.2% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| IJT | ISHARES TR | 2,030 | $287K | 0.2% | $141.49 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,995 | $284K | 0.2% | $142.58 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $284K | 0.2% | $447.23 | $479.87 | -6.8% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 4,133 | $270K | 0.2% | $65.25 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 4,674 | $259K | 0.2% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| ASML | ASML HOLDING N V | 258 | $249K | 0.2% | $966.93 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 817 | $248K | 0.2% | $303.82 | $301.40 | +0.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,524 | $247K | 0.2% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| KNSL | KINSALE CAP GROUP INC | 575 | $245K | 0.2% | $425.27 | $452.97 | -6.2% | COM | 49714P108 |
| VEEV | VEEVA SYS INC | 779 | $232K | 0.2% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 774 | $232K | 0.2% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| HD | HOME DEPOT INC | 561 | $227K | 0.2% | $405.32 | $389.16 | +3.5% | COM | 437076102 |
| TSLA | TESLA INC | 468 | $208K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| HNST | HONEST CO INC | 10,087 | $37,120 | 0.0% | $3.68 | $4.24 | -13.2% | COM | 438333106 |