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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 60,706 | $17.43M | 11.3% | $292.18 | — | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 59,794 | $14.88M | 9.6% | $272.04 | — | RUS TP200 GR ETF | 464289438 |
| FNDX | SCHWAB STRATEGIC TR | 454,730 | $12.66M | 8.2% | $26.91 | — | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,626 | $10.16M | 6.6% | $669.06 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 112,091 | $9.51M | 6.1% | $80.40 | — | INTL EQT ETF | 025072703 |
| BIV | VANGUARD BD INDEX FDS | 118,369 | $9.136M | 5.9% | $77.89 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 32,288 | $8.457M | 5.5% | $256.32 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 46,545 | $6.186M | 4.0% | $198.01 | — | STATE STREET TEC | 81369Y803 |
| AGG | ISHARES TR | 41,137 | $4.084M | 2.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,124 | $3.837M | 2.5% | $104.96 | — | S&P MDCP QUALITY | 46137V472 |
| SCHD | SCHWAB STRATEGIC TR | 109,030 | $3.345M | 2.2% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| FRDM | EA SERIES TRUST | 45,385 | $2.48M | 1.6% | $46.90 | — | FREEDOM 100 EM | 02072L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,251 | $2.42M | 1.6% | $215.79 | — | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 29,383 | $2.369M | 1.5% | $72.59 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 13,162 | $2.296M | 1.5% | $174.47 | +7.0% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 45,115 | $2.255M | 1.5% | $50.46 | — | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 3,490 | $2.086M | 1.3% | $612.98 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 68,634 | $1.999M | 1.3% | $31.93 | — | US LCAP GR ETF | 808524300 |
| IDEV | ISHARES TR | 20,907 | $1.747M | 1.1% | $80.21 | — | CORE MSCI INTL | 46435G326 |
| AVUV | AMERICAN CENTY ETF TR | 15,053 | $1.663M | 1.1% | $99.53 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 3,788 | $1.654M | 1.1% | $478.55 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 8,331 | $1.535M | 1.0% | $174.57 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,194 | $1.531M | 1.0% | $484.36 | +1.9% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 3,239 | $1.439M | 0.9% | $510.14 | -1.9% | COM | 03076C106 |
| IMCG | ISHARES TR | 16,977 | $1.337M | 0.9% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| VTV | VANGUARD INDEX FDS | 6,729 | $1.32M | 0.9% | $186.49 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 9,558 | $1.188M | 0.8% | $118.84 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,621 | $1.059M | 0.7% | $669.49 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 20,959 | $1.056M | 0.7% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,715 | $982K | 0.6% | $162.07 | -4.9% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 4,636 | $966K | 0.6% | $226.35 | +0.2% | COM | 023135106 |
| STRV | EA SERIES TRUST | 22,898 | $961K | 0.6% | $43.37 | — | STRIVE 500 ETF | 02072L680 |
| AAPL | APPLE INC | 3,721 | $944K | 0.6% | $225.58 | +16.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,926 | $933K | 0.6% | $247.11 | — | NASDAQ 100 ETF | 46138G649 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,774 | $880K | 0.6% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| MELI | MERCADOLIBRE INC | 482 | $833K | 0.5% | $2385.16 | -13.4% | COM | 58733R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,574 | $827K | 0.5% | $191.37 | +14.1% | COMMON STOCK | 65336K103 |
| TAXF | AMERICAN CENTY ETF TR | 16,333 | $817K | 0.5% | $50.24 | — | DIVERSIFIED MU | 025072505 |
| HON | HONEYWELL INTL INC | 3,566 | $806K | 0.5% | $207.11 | +9.1% | COM | 438516106 |
| RECS | COLUMBIA ETF TR I | 20,296 | $791K | 0.5% | $40.38 | — | RESH ENHNC COR | 19761L706 |
| SLYG | SPDR SERIES TRUST | 7,874 | $761K | 0.5% | $94.30 | — | STATE STREET SPD | 78464A201 |
| SHOP | SHOPIFY INC | 6,359 | $754K | 0.5% | $135.60 | +0.6% | CL A SUB VTG SHS | 82509L107 |
| VYM | VANGUARD WHITEHALL FDS | 4,609 | $683K | 0.4% | $140.95 | — | HIGH DIV YLD | 921946406 |
| AXON | AXON ENTERPRISE INC | 1,578 | $670K | 0.4% | $751.98 | -29.9% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 2,177 | $651K | 0.4% | $302.97 | — | LARGE CAP ETF | 922908637 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,453 | $623K | 0.4% | $33.50 | — | FT VEST LADDERED | 33740F755 |
| XOM | EXXON MOBIL CORP | 3,563 | $604K | 0.4% | $109.70 | +26.5% | COM | 30231G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,956 | $531K | 0.3% | $58.37 | -11.9% | CL A LMT VTG SHS | 113004105 |
| COST | COSTCO WHOLESALE CORPORATION | 491 | $490K | 0.3% | $955.66 | +0.8% | COM | 22160K105 |
| COWZ | PACER FDS TR | 7,538 | $472K | 0.3% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,390 | $430K | 0.3% | $306.31 | +9.1% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 3,828 | $426K | 0.3% | $108.70 | — | US EQT ETF | 025072885 |
| BKNG | BOOKING HOLDINGS INC | 96 | $406K | 0.3% | $5555.17 | -13.9% | COM | 09857L108 |
| TXRH | TEXAS ROADHOUSE INC | 2,334 | $385K | 0.2% | $175.05 | +5.4% | COM | 882681109 |
| ASML | ASML HLDG NV | 277 | $366K | 0.2% | $973.64 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,232 | $353K | 0.2% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,610 | $337K | 0.2% | $60.26 | — | RUSL 1000 DYNM | 46138J619 |
| SLYV | SPDR SERIES TRUST | 3,457 | $327K | 0.2% | $88.65 | — | STATE STREET SPD | 78464A300 |
| CRWD | CROWDSTRIKE HLDGS INC | 794 | $310K | 0.2% | $454.47 | -5.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,519 | $309K | 0.2% | $164.24 | +35.0% | COM | 007903107 |
| NFLX | NETFLIX INC. | 3,080 | $296K | 0.2% | $109.52 | -23.4% | COM | 64110L106 |
| IJT | ISHARES TR | 2,036 | $295K | 0.2% | $141.49 | — | S&P SML 600 GWT | 464287887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,004 | $292K | 0.2% | $142.58 | — | FTSE SMCAP ETF | 922042718 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,006 | $291K | 0.2% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $290K | 0.2% | $479.87 | +8.6% | COM NEW | 46120E602 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,967 | $282K | 0.2% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 747 | $276K | 0.2% | $508.61 | -14.5% | COM | 594918104 |
| IJH | ISHARES TR | 3,964 | $268K | 0.2% | $65.25 | — | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,513 | $257K | 0.2% | $73.48 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 818 | $254K | 0.2% | $301.40 | +5.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,676 | $237K | 0.2% | $91.43 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 2,025 | $227K | 0.1% | $119.85 | — | ESG US STK ETF | 921910733 |
| VIGI | VANGUARD WHITEHALL FDS | 2,518 | $223K | 0.1% | $89.57 | — | INTL DVD ETF | 921946810 |
| VXUS | VANGUARD STAR FDS | 2,862 | $221K | 0.1% | $77.10 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 889 | $210K | 0.1% | $244.20 | +11.2% | COM | 548661107 |
| HNST | HONEST CO INC | 10,087 | $29,656 | 0.0% | $4.24 | -43.0% | COM | 438333106 |