Location: Overland Park, KS
CIK: 0002140428 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEDY | BNY MELLON ETF TRUST II | 18,834 | $546K | 0.3% | $29.01 | — | ENHANCED DIVID | 05613H308 |
| INTC | INTEL CORP | 2,120 | $296K | 0.2% | $139.64 | — | COM | 458140100 |
| FELV | FIDELITY COVINGTON TRUST | 6,811 | $273K | 0.2% | $40.09 | — | ENHANCED LARGE | 31609A107 |
| GEV | GE VERNOVA INC | 196 | $230K | 0.1% | $1174.86 | — | COM | 36828A101 |
| GLW | CORNING INC | 825 | $211K | 0.1% | $255.43 | — | COM | 219350105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,243 | $207K | 0.1% | $33.19 | — | S&P500 EQL HLT | 46137V332 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 82,055 (+669.0%) | $9.807M (+31.7%) | 6.0% | $194.70 | — | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 95,843 (+19.6%) | $8.742M (+35.3%) | 5.3% | $82.35 | — | US LARGE CAP VLU | 025072349 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 94,713 (+47.7%) | $5.349M (+47.2%) | 3.3% | $56.62 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 483,315 (+13.1%) | $11.33M (+13.7%) | 6.9% | $23.33 | — | ST PORT HIGH ETF | 78468R606 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 76,042 (+17.6%) | $4.674M (+30.2%) | 2.9% | $56.41 | — | NASDAQ EQT PREM | 46654Q203 |
| BKGI | BNY MELLON ETF TRUST | 86,420 (+28.5%) | $3.886M (+29.8%) | 2.4% | $44.64 | — | GLOBAL INFRASCTR | 09661T826 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,490 (+41.5%) | $2.325M (+41.4%) | 1.4% | $46.06 | — | INCOME ETF | 46641Q159 |
| BBBI | BONDBLOXX ETF TRUST | 15,623 (+241.6%) | $803K (+241.5%) | 0.5% | $51.42 | — | BBB RATED 5 10 Y | 09789C747 |
| CSHI | NEOS ETF TRUST | 15,410 (+212.2%) | $768K (+212.4%) | 0.5% | $49.80 | — | NEOS ENH INC 1-3 | 78433H501 |
| HDV | ISHARES TR | 78,203 (+500.5%) | $2.144M (+21.3%) | 1.3% | $45.44 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 9,317 (+69.5%) | $1.055M (+54.5%) | 0.6% | $118.44 | — | COM | 931142103 |
| XFIV | BONDBLOXX ETF TRUST | 46,165 (+18.0%) | $2.247M (+16.8%) | 1.4% | $49.09 | — | BLOOMBERG FVE YR | 09789C838 |
| DVY | ISHARES TR | 7,647 (+26.3%) | $1.195M (+30.4%) | 0.7% | $152.43 | — | SELECT DIVID ETF | 464287168 |
| FDVV | FIDELITY COVINGTON TRUST | 44,655 (+2.2%) | $2.692M (+11.5%) | 1.6% | $55.35 | — | HIGH DIVID ETF | 316092840 |
| SHYG | ISHARES TR | 280,282 (+2.0%) | $11.89M (+2.2%) | 7.3% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| IFRA | ISHARES TR | 22,137 (+6.7%) | $1.395M (+17.6%) | 0.9% | $57.57 | — | US INFRASTRUC | 46435U713 |
| PCMM | BONDBLOXX ETF TRUST | 16,902 (+26.8%) | $843K (+28.6%) | 0.5% | $49.32 | — | PRIVA CR CLO ETF | 09789C671 |
| PYLD | PIMCO ETF TR | 54,851 (+10.4%) | $1.455M (+11.8%) | 0.9% | $26.23 | — | MULTISECTOR BD | 72201R585 |
| XTEN | BONDBLOXX ETF TRUST | 20,255 (+19.4%) | $923K (+18.6%) | 0.6% | $45.82 | — | BLOOMBERG TEN YR | 09789C812 |
| BBBS | BONDBLOXX ETF TRUST | 62,030 (+2.7%) | $3.166M (+2.5%) | 1.9% | $51.14 | — | BBB RATED 1 5 YE | 09789C754 |
| MUB | ISHARES TR | 2,945 (+23.3%) | $317K (+25.0%) | 0.2% | $106.43 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 1,908 (+6.9%) | $433K (+15.0%) | 0.3% | $212.13 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 7,664 (+1.5%) | $324K (-14.4%) | 0.2% | $43.80 | — | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 7,097 (+2.5%) | $1.6M (+2.9%) | 1.0% | $224.62 | — | CONSUM STP ETF | 92204A207 |
| XTWO | BONDBLOXX ETF TRUST | 48,429 (+2.1%) | $2.371M (+1.4%) | 1.4% | $49.29 | — | BLOOMBERG TWO YR | 09789C853 |
| XLU | SELECT SECTOR SPDR TR | 13,274 (+2.5%) | $602K (+1.3%) | 0.4% | $45.88 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 24,106 | $1.286M | 0.8% | $53.35 | — | — | 464288810 |
| SLV | ISHARES SILVER TR | 4,140 | $282K | 0.2% | $68.14 | — | — | 46428Q109 |
| ILCB | ISHARES TR | 2,435 | $219K | 0.1% | $89.86 | — | — | 464287127 |
| CASY | CASEYS GEN STORES INC | 285 | $207K | 0.1% | $631.07 | — | — | 147528103 |
| MCD | MCDONALDS CORP | 651 | $202K | 0.1% | $317.25 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 6,642 (-1.8%) | $4.256M (+91.5%) | 2.6% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 117,121 (-24.9%) | $4.719M (-24.6%) | 2.9% | $40.14 | — | ST STR BL LN ETF | 78467V608 |
| IYW | ISHARES TR | 25,761 (-11.3%) | $6.498M (+23.3%) | 4.0% | $181.42 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 18,523 (-2.8%) | $5.36M (+10.8%) | 3.3% | $262.82 | — | COM | 037833100 |
| IYC | ISHARES TR | 30,645 (-13.7%) | $3.098M (-10.0%) | 1.9% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| WELL | WELLTOWER INC | 6,768 (-2.9%) | $1.536M (+11.5%) | 0.9% | $186.94 | — | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,906 (-1.9%) | $1.783M (-7.9%) | 1.1% | $963.77 | — | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,837 (-3.4%) | $1.153M (+10.6%) | 0.7% | $226.83 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 1,363 (-3.4%) | $502K (-17.3%) | 0.3% | $430.29 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,408 (-4.3%) | $447K (-17.1%) | 0.3% | $61.26 | — | ST STR ENERG ETF | 81369Y506 |
| META | META PLATFORMS INC | 1,370 (-9.2%) | $772K (-10.5%) | 0.5% | $655.57 | — | CL A | 30303M102 |
| T | AT&T INC | 10,125 (-1.8%) | $210K (-29.8%) | 0.1% | $25.75 | — | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,880 (-7.3%) | $672K (+15.1%) | 0.4% | $323.29 | — | CAP STK CL A | 02079K305 |
| XHLF | BONDBLOXX ETF TRUST | 62,586 (-2.6%) | $3.148M (-2.7%) | 1.9% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| VOO | VANGUARD INDEX FDS | 2,884 (-10.0%) | $1.981M (+3.5%) | 1.2% | $597.57 | — | S&P 500 ETF SHS | 922908363 |
| B | BARRICK MNG CORP | 7,331 (-10.0%) | $269K (-19.0%) | 0.2% | $48.30 | — | COM SHS | 06849F108 |
| VTI | VANGUARD INDEX FDS | 1,672 (-21.2%) | $619K (-9.1%) | 0.4% | $320.77 | — | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 1,666 (-15.4%) | $661K (-6.5%) | 0.4% | $359.00 | — | CONSUM DIS ETF | 92204A108 |
| TSLA | TESLA INC | 1,054 (-2.8%) | $443K (+10.0%) | 0.3% | $425.98 | — | COM | 88160R101 |
| IDU | ISHARES TR | 4,553 (-5.6%) | $522K (-6.9%) | 0.3% | $116.10 | — | U.S. UTILITS ETF | 464287697 |
| XTRE | BONDBLOXX ETF TRUST | 10,980 (-4.7%) | $538K (-5.6%) | 0.3% | $49.51 | — | BLOOMBERG THREE | 09789C846 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 396 (-3.4%) | $279K (+10.4%) | 0.2% | $616.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 1,750 (-18.6%) | $350K (-6.7%) | 0.2% | $186.63 | — | COM | 67066G104 |
| EVRG | EVERGY INC | 8,952 (-2.1%) | $774K (+3.3%) | 0.5% | $77.26 | — | COM | 30034W106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,608 (-1.6%) | $461K (+4.9%) | 0.3% | $165.71 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,357 (-2.1%) | $679K (+2.2%) | 0.4% | $493.47 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,752 (-2.0%) | $1.027M (-1.2%) | 0.6% | $434.61 | — | COM | 594918104 |
| VOX | VANGUARD WORLD FD | 1,107 (-6.6%) | $204K (-4.5%) | 0.1% | $179.91 | — | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 7,022 (-9.3%) | $2.1M (-0.4%) | 1.3% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 20,173 (-3.4%) | $1.466M (+0.2%) | 0.9% | $70.03 | — | US CONSM STAPLES | 464287812 |
| D | DOMINION ENERGY INC | 3,829 (-8.8%) | $261K (+0.7%) | 0.2% | $61.62 | — | COM | 25746U109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 260,171 | $8.804M | 5.4% | $29.13 | — | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 49,473 | $6.337M | 3.9% | $111.18 | — | US EQT ETF | 025072885 |
| CPRT | COPART INC | 76,208 | $2.148M | 1.3% | $39.16 | — | COM | 217204106 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,222 | $2.153M | 1.3% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 4,239 | $498K | 0.3% | $77.91 | — | COM | 17275R102 |
| LLY | ELI LILLY & CO | 425 | $510K | 0.3% | $1047.09 | — | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,991 | $379K | 0.2% | $132.90 | — | ST STR TECHN ETF | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 28,643 | $843K | 0.5% | $25.64 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.2% | $684.39 | — | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 7,395 | $1.173M | 0.7% | $146.61 | — | ST STR CARE ETF | 81369Y209 |
| GE | GE AEROSPACE | 812 | $303K | 0.2% | $318.19 | — | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,142 | $293K | 0.2% | $138.74 | — | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES INC | 11,950 | $413K | 0.3% | $32.61 | — | COM | 32020R109 |
| BP | BP PLC | 6,262 | $231K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 2,459 | $338K | 0.2% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 449 | $336K | 0.2% | $653.53 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 26,129 | $829K | 0.5% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,565 | $247K | 0.2% | $148.13 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 9,585 | $306K | 0.2% | $29.74 | — | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 5,046 | $419K | 0.3% | $81.99 | — | ST STR STAPL ETF | 81369Y308 |
| FLOT | ISHARES TR | 5,174 | $264K | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FD | 1,406 | $275K | 0.2% | $198.20 | — | UTILITIES ETF | 92204A876 |
| ORCL | ORACLE CORP | 1,678 | $246K | 0.2% | $169.61 | — | COM | 68389X105 |
| LQD | ISHARES TR | 3,914 | $427K | 0.3% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| XONE | BONDBLOXX ETF TRUST | 97,673 | $4.822M | 2.9% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |