Location: Independence, MO
CIK: 0002097037 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 60,706 | $17.43M | 11.3% | $287.18 * | $72.27 | -0.7% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 59,794 | $14.88M | 9.6% | $248.84 | $266.28 | -6.5% | RUS TP200 GR ETF | 464289438 |
| FNDX | SCHWAB STRATEGIC TR | 454,730 | $12.66M | 8.2% | $27.85 | $26.38 | +5.6% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,626 | $10.16M | 6.6% | $650.34 | $647.35 | +0.5% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 112,091 | $9.51M | 6.1% | $84.84 | $78.04 | +8.7% | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 118,369 | $9.136M | 5.9% | $77.18 | $77.77 | -0.8% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 32,288 | $8.457M | 5.5% | $261.92 | $252.89 | +3.6% | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 46,545 | $6.186M | 4.0% | $132.90 | $139.59 | -4.8% | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 41,137 | $4.084M | 2.6% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,124 | $3.837M | 2.5% | $103.37 | $102.92 | +0.4% | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 109,030 | $3.345M | 2.2% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| FRDM | EA SERIES TRUST | 45,385 | $2.48M | 1.6% | $54.65 | $44.40 | +23.1% | FREEDOM 100 EM | 02072L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,251 | $2.42M | 1.6% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 29,383 | $2.369M | 1.5% | $80.61 | $70.90 | +13.7% | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 13,162 | $2.296M | 1.5% | $174.40 | $174.43 | -0.0% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,115 | $2.255M | 1.5% | $49.99 | $50.05 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 3,490 | $2.086M | 1.3% | $597.58 | $590.64 | +1.2% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 68,634 | $1.999M | 1.3% | $29.13 | $30.55 | -4.6% | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 20,907 | $1.747M | 1.1% | $83.57 | $77.78 | +7.4% | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 15,053 | $1.663M | 1.1% | $110.47 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 3,788 | $1.654M | 1.1% | $436.76 * | $76.45 | -4.8% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 8,331 | $1.535M | 1.0% | $184.27 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $1.531M | 1.0% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,239 | $1.439M | 0.9% | $444.37 | $510.14 | -12.9% | COM | 03076C106 |
| IMCG | ISHARES TR | 16,977 | $1.337M | 0.9% | $78.77 | $81.53 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 6,729 | $1.32M | 0.9% | $196.19 | $181.06 | +8.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 9,558 | $1.188M | 0.8% | $124.31 | $115.06 | +8.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,621 | $1.059M | 0.7% | $653.34 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 20,959 | $1.056M | 0.7% | $50.37 | $50.67 | -0.6% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,715 | $982K | 0.6% | $146.28 | $162.07 | -9.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 4,636 | $966K | 0.6% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| STRV | EA SERIES TRUST | 22,898 | $961K | 0.6% | $41.97 | $41.91 | +0.1% | STRIVE 500 ETF | 02072L680 |
| AAPL | APPLE INC | 3,721 | $944K | 0.6% | $253.82 | $225.58 | +12.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,926 | $933K | 0.6% | $237.62 | $235.73 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,774 | $880K | 0.6% | $74.72 | $76.05 | -1.7% | LG-TERM COR BD | 92206C813 |
| MELI | MERCADOLIBRE INC | 482 | $833K | 0.5% | $1729.02 | $2381.17 | -27.4% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,574 | $827K | 0.5% | $180.85 | $191.37 | -5.5% | COMMON STOCK | 65336K103 |
| TAXF | AMERICAN CENTY ETF TR | 16,333 | $817K | 0.5% | $50.05 | $49.24 | +1.7% | DIVERSIFIED MU | 025072505 |
| HON | HONEYWELL INTL INC | 3,566 | $806K | 0.5% | $226.06 | $207.11 | +9.1% | COM | 438516106 |
| RECS | COLUMBIA ETF TR I | 20,296 | $791K | 0.5% | $38.98 | $38.69 | +0.8% | RESH ENHNC COR | 19761L706 |
| SLYG | SPDR SERIES TRUST | 7,874 | $761K | 0.5% | $96.62 | $92.06 | +5.0% | STATE STREET SPD | 78464A201 |
| SHOP | SHOPIFY INC | 6,359 | $754K | 0.5% | $118.62 | $135.46 | -12.4% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 4,609 | $683K | 0.4% | $148.09 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 1,578 | $670K | 0.4% | $424.69 | $751.86 | -43.5% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 2,177 | $651K | 0.4% | $298.88 | $305.23 | -2.1% | LARGE CAP ETF | 922908637 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,453 | $623K | 0.4% | $33.77 | $32.73 | +3.2% | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 3,563 | $604K | 0.4% | $169.65 | $109.70 | +54.7% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,956 | $531K | 0.3% | $44.45 | $58.37 | -23.8% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHOLESALE CORPORATION | 491 | $490K | 0.3% | $997.32 | $955.66 | +4.3% | COM | 22160K105 |
| COWZ | PACER FDS TR | 7,538 | $472K | 0.3% | $62.56 | $56.83 | +10.1% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,390 | $430K | 0.3% | $309.49 | $306.21 | +1.1% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 3,828 | $426K | 0.3% | $111.17 | $104.93 | +6.0% | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 96 | $406K | 0.3% | $4229.20 * | $5555.17 | -97.0% | COM | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 2,334 | $385K | 0.2% | $165.13 | $175.05 | -5.7% | COM | 882681109 |
| ASML | ASML HLDG NV | 277 | $366K | 0.2% | $1321.69 | $802.84 | +64.5% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,232 | $353K | 0.2% | $286.75 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,610 | $337K | 0.2% | $60.12 | $58.87 | +2.1% | RUSL 1000 DYNM | 46138J619 |
| SLYV | SPDR SERIES TRUST | 3,457 | $327K | 0.2% | $94.58 | $85.20 | +11.0% | STATE STREET SPD | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $310K | 0.2% | $390.41 | $454.37 | -14.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $309K | 0.2% | $203.43 | $163.85 | +24.2% | COM | 007903107 |
| NFLX | NETFLIX INC. | 3,080 | $296K | 0.2% | $96.15 | $109.52 | -12.2% | COM | 64110L106 |
| IJT | ISHARES TR | 2,036 | $295K | 0.2% | $144.72 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,004 | $292K | 0.2% | $145.77 | $138.49 | +5.3% | FTSE SMCAP ETF | 922042718 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,006 | $291K | 0.2% | $22.34 | $22.76 | -1.8% | CORE PLUS INCM | 14020Y102 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $290K | 0.2% | $460.99 | $479.87 | -3.9% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,967 | $282K | 0.2% | $56.68 | $56.79 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 747 | $276K | 0.2% | $370.04 | $508.61 | -27.2% | COM | 594918104 |
| IJH | ISHARES TR | 3,964 | $268K | 0.2% | $67.52 | $64.27 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,513 | $257K | 0.2% | $73.13 | $73.09 | +0.1% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 818 | $254K | 0.2% | $310.90 | $301.40 | +3.1% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $237K | 0.2% | $88.68 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 2,025 | $227K | 0.1% | $112.29 | $119.81 | -6.3% | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 2,518 | $223K | 0.1% | $88.44 | $89.12 | -0.7% | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 2,862 | $221K | 0.1% | $77.10 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 889 | $210K | 0.1% | $236.24 | $244.20 | -3.2% | COM | 548661107 |
| HNST | HONEST CO INC | 10,087 | $29,656 | 0.0% | $2.94 | $4.24 | -30.7% | COM | 438333106 |