Location: Independence, MO
CIK: 0002097037 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 388,640 | $31.31M | 11.3% | $80.57 | $76.71 | +5.0% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 64,297 | $18.69M | 6.7% | $290.62 | $267.40 | +8.7% | RUS TP200 GR ETF | 464289438 |
| VB | VANGUARD INDEX FDS | 61,430 | $18.62M | 6.7% | $303.12 | $268.88 | +12.7% | SMALL CP ETF | 922908751 |
| FNDX | SCHWAB STRATEGIC TR | 483,474 | $15.04M | 5.4% | $31.10 | $26.61 | +16.9% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,920 | $11.14M | 4.0% | $746.78 | $647.35 | +15.4% | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 141,723 | $10.87M | 3.9% | $76.70 | $77.60 | -1.2% | INTERMED TERM | 921937819 |
| AVDE | AMERICAN CENTY ETF TR | 117,646 | $10.49M | 3.8% | $89.20 | $78.59 | +13.5% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 12,428 | $9.307M | 3.3% | $748.90 | $717.22 | +4.4% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 46,796 | $8.916M | 3.2% | $190.52 | $139.59 | +36.5% | ST STR TECHN ETF | 81369Y803 |
| AVUS | AMERICAN CENTY ETF TR | 68,769 | $8.808M | 3.2% | $128.08 | $122.18 | +4.8% | US EQT ETF | 025072885 |
| CGGR | CAPITAL GROUP GROWTH ETF | 168,796 | $7.967M | 2.9% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 346,002 | $7.712M | 2.8% | $22.29 | $22.38 | -0.4% | CORE PLUS INCM | 14020Y102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 181,307 | $6.668M | 2.4% | $36.78 | $35.98 | +2.2% | SHS | 14021M107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 172,361 | $6.272M | 2.3% | $36.39 | $35.70 | +1.9% | SHS | 14021T102 |
| IDEV | ISHARES TR | 68,749 | $6.119M | 2.2% | $89.01 | $85.32 | +4.3% | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 8,220 | $5.645M | 2.0% | $686.78 | $634.37 | +8.3% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 119,930 | $5.535M | 2.0% | $46.15 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 114,173 | $4.277M | 1.5% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,723 | $4.258M | 1.5% | $112.88 | $103.02 | +9.6% | S&P MDCP QUALITY | 46137V472 |
| AGG | ISHARES TR | 42,518 | $4.208M | 1.5% | $98.98 | $99.21 | -0.2% | CORE US AGGBD ET | 464287226 |
| FRDM | EA SERIES TRUST | 46,127 | $3.363M | 1.2% | $72.90 | $44.76 | +62.9% | FREEDOM 100 EM | 02072L607 |
| SCHD | SCHWAB STRATEGIC TR | 102,693 | $3.256M | 1.2% | $31.71 | $27.28 | +16.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 13,609 | $2.723M | 1.0% | $200.08 | $175.45 | +14.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,491 | $2.719M | 1.0% | $236.61 | $210.41 | +12.5% | DIV APP ETF | 921908844 |
| AVLV | AMERICAN CENTY ETF TR | 29,583 | $2.698M | 1.0% | $91.21 | $70.90 | +28.6% | US LARGE CAP VLU | 025072349 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,519 | $2.407M | 0.9% | $50.66 | $50.06 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| SCHG | SCHWAB STRATEGIC TR | 69,185 | $2.341M | 0.8% | $33.84 | $30.55 | +10.8% | US LCAP GR ETF | 808524300 |
| VAW | VANGUARD WORLD FD | 9,676 | $2.214M | 0.8% | $228.78 | $232.02 | -1.4% | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FDS | 27,689 | $2.033M | 0.7% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 23,053 | $1.986M | 0.7% | $86.14 | $82.88 | +3.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,782 | $1.914M | 0.7% | $217.94 | $187.55 | +16.2% | VALUE ETF | 922908744 |
| AVUV | AMERICAN CENTY ETF TR | 14,668 | $1.83M | 0.7% | $124.76 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,384 | $1.693M | 0.6% | $500.39 | $484.16 | +3.4% | CL B NEW | 084670702 |
| IMCG | ISHARES TR | 16,963 | $1.667M | 0.6% | $98.30 | $81.53 | +20.6% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 5,646 | $1.634M | 0.6% | $289.35 | $246.19 | +17.5% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 8,258 | $1.632M | 0.6% | $197.61 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,012 | $1.612M | 0.6% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 10,224 | $1.516M | 0.5% | $148.32 | $116.51 | +27.3% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 3,239 | $1.486M | 0.5% | $458.74 | $510.14 | -10.1% | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR | 24,693 | $1.247M | 0.4% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 5,032 | $1.199M | 0.4% | $238.34 | $228.29 | +4.4% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,830 | $1.161M | 0.4% | $303.00 | $235.73 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| STRV | EA SERIES TRUST | 22,121 | $1.068M | 0.4% | $48.30 | $41.91 | +14.0% | STRIVE 500 ETF | 02072L680 |
| VYM | VANGUARD WHITEHALL FDS | 6,606 | $1.044M | 0.4% | $158.04 | $143.12 | +10.4% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,517 | $1.011M | 0.4% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| AXON | AXON ENTERPRISE INC | 1,642 | $921K | 0.3% | $560.61 | $738.87 | -24.1% | COM | 05464C101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 32,679 | $898K | 0.3% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| VV | VANGUARD INDEX FDS | 2,606 | $896K | 0.3% | $343.97 | $309.90 | +11.0% | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 1,503 | $873K | 0.3% | $580.91 | $163.85 | +254.5% | COM | 007903107 |
| SLYG | SPDR SERIES TRUST | 7,222 | $860K | 0.3% | $119.13 | $92.06 | +29.4% | ST STR SP600GRWO | 78464A201 |
| TAXF | AMERICAN CENTY ETF TR | 16,649 | $846K | 0.3% | $50.84 | $49.26 | +3.2% | DIVERSIFIED MU | 025072505 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,207 | $843K | 0.3% | $75.25 | $76.05 | -1.0% | LG-TERM COR BD | 92206C813 |
| MELI | MERCADOLIBRE INC | 492 | $835K | 0.3% | $1697.39 | $2367.48 | -28.3% | COM | 58733R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 23,934 | $829K | 0.3% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| RECS | COLUMBIA ETF TR I | 18,294 | $792K | 0.3% | $43.28 | $38.69 | +11.9% | RESH ENHNC COR | 19761L706 |
| IXUS | ISHARES TR | 8,295 | $792K | 0.3% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,777 | $791K | 0.3% | $116.67 | $162.07 | -28.0% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 6,615 | $755K | 0.3% | $114.18 | $134.63 | -15.2% | CL A SUB VTG SHS | 82509L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,246 | $740K | 0.3% | $36.53 | $33.00 | +10.7% | FT LADD BUFF ETF | 33740F755 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,695 | $660K | 0.2% | $178.61 | $191.37 | -6.7% | COMMON STOCK | 65336K103 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 | $604K | 0.2% | $763.14 | $454.37 | +68.0% | CL A | 22788C105 |
| ASML | ASML HLDG NV | 279 | $554K | 0.2% | $1986.19 | $802.84 | +147.8% | N Y REGISTRY SHS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,755 | $527K | 0.2% | $44.85 | $58.37 | -23.2% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 1,392 | $526K | 0.2% | $377.62 | $306.21 | +23.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,563 | $487K | 0.2% | $136.71 | $109.70 | +24.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 502 | $469K | 0.2% | $935.15 | $956.55 | -2.2% | COM | 22160K105 |
| TXRH | TEXAS ROADHOUSE INC | 2,353 | $455K | 0.2% | $193.26 | $175.05 | +10.4% | COM | 882681109 |
| EVRG | EVERGY INC | 5,098 | $441K | 0.2% | $86.42 | $82.79 | +4.4% | COM | 30034W106 |
| PEP | PEPSICO INC | 3,245 | $439K | 0.2% | $135.39 | $149.53 | -9.4% | COM | 713448108 |
| COWZ | PACER FDS TR | 7,016 | $436K | 0.2% | $62.20 | $56.83 | +9.5% | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 1,234 | $436K | 0.2% | $353.26 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 2,412 | $430K | 0.2% | $178.25 | $384.90 | -53.7% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 3,457 | $413K | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 4,196 | $405K | 0.1% | $96.43 | $92.47 | +4.3% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,485 | $401K | 0.1% | $270.27 | $294.82 | -8.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 1,785 | $400K | 0.1% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,784 | $394K | 0.1% | $221.06 | $240.18 | -8.0% | COM | 43849R105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,722 | $392K | 0.1% | $68.54 | $59.01 | +16.1% | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 1,036 | $386K | 0.1% | $373.01 | $479.60 | -22.2% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 3,459 | $377K | 0.1% | $109.11 | $85.20 | +28.1% | ST STR SP600SM C | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 319 | $368K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IJT | ISHARES TR | 2,031 | $363K | 0.1% | $178.63 | $138.02 | +29.4% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 4,171 | $342K | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 442 | $325K | 0.1% | $735.79 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 4,126 | $318K | 0.1% | $77.11 | $64.62 | +19.3% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,330 | $301K | 0.1% | $56.48 | $56.77 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,938 | $299K | 0.1% | $154.25 | $138.49 | +11.4% | FTSE SMCAP ETF | 922042718 |
| TIP | ISHARES TR | 2,603 | $285K | 0.1% | $109.43 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| VXUS | VANGUARD STAR FDS | 3,328 | $285K | 0.1% | $85.50 | $80.00 | +6.9% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,311 | $279K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 650 | $273K | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 3,790 | $271K | 0.1% | $71.40 | $105.50 | -32.3% | COM | 64110L106 |
| ESGV | VANGUARD WORLD FD | 2,020 | $267K | 0.1% | $132.21 | $119.81 | +10.4% | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,513 | $263K | 0.1% | $74.89 | $73.09 | +2.5% | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER & GAMBLE CO | 1,777 | $261K | 0.1% | $146.61 | $145.55 | +0.7% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $251K | 0.1% | $397.68 | $479.87 | -17.1% | COM NEW | 46120E602 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,703 | $245K | 0.1% | $22.92 | $22.99 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| LOW | LOWES COS INC | 1,109 | $245K | 0.1% | $220.54 | $240.81 | -8.4% | COM | 548661107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,532 | $233K | 0.1% | $27.33 | $27.49 | -0.6% | US MULTI-SECTOR | 14020Y300 |
| NET | CLOUDFLARE INC | 919 | $225K | 0.1% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| NULG | NUSHARES ETF TR | 1,914 | $224K | 0.1% | $117.06 | $107.36 | +9.0% | NUVEEN ESG LRGCP | 67092P201 |
| VTI | VANGUARD INDEX FDS | 598 | $221K | 0.1% | $369.99 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| LRCX | LAM RESEARCH CORP | 503 | $218K | 0.1% | $433.60 | $303.56 | +42.7% | COM NEW | 512807306 |
| VIGI | VANGUARD WHITEHALL FDS | 2,335 | $218K | 0.1% | $93.38 | $89.12 | +4.8% | INTL DVD ETF | 921946810 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,807 | $214K | 0.1% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| MA | MASTERCARD INCORPORATED | 403 | $207K | 0.1% | $513.46 | $498.62 | +3.0% | CL A | 57636Q104 |
| MGV | VANGUARD WORLD FD | 1,252 | $205K | 0.1% | $163.44 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| WMT | WALMART INC | 1,789 | $203K | 0.1% | $113.23 | $124.14 | -8.8% | COM | 931142103 |
| AIQ | GLOBAL X FDS | 3,086 | $203K | 0.1% | $65.62 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |