Location: Overland Park, KS
CIK: 0002072264 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVSM | MORGAN STANLEY ETF TRUST | 12,124 | $610K | 0.3% | $50.31 | — | EATON VANCE SHRT | 61774R858 |
| FENI | FIDELITY COVINGTON TRUST | 15,068 | $605K | 0.3% | $40.13 | — | ENHANCED INTL | 31609A404 |
| GMUB | GOLDMAN SACHS ETF TR | 9,616 | $495K | 0.3% | $51.44 | — | MUNI INCOME ETF | 38149W549 |
| INTC | INTEL CORP | 1,889 | $264K | 0.2% | $139.63 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 2,219 | $261K | 0.1% | $117.46 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 630 | $225K | 0.1% | $357.37 | — | CAP STK CL A | 02079K305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,810 (+2.9%) | $26.07M (+18.0%) | 14.8% | $671.20 | — | CORE S&P500 ETF | 464287200 |
| AVXC | AMERICAN CENTY ETF TR | 68,547 (+108.9%) | $5.871M (+164.6%) | 3.3% | $77.02 | — | AVAN EMER EX ETF | 02507A101 |
| AVLV | AMERICAN CENTY ETF TR | 225,587 (+7.3%) | $20.58M (+21.4%) | 11.7% | $73.96 | — | US LARGE CAP VLU | 025072349 |
| FBCG | FIDELITY COVINGTON TRUST | 163,362 (+10.3%) | $10.15M (+36.6%) | 5.8% | $54.15 | — | BLUE CHIP GRWTH | 316092352 |
| IWY | ISHARES TR | 30,416 (+9.6%) | $8.839M (+28.0%) | 5.0% | $272.63 | — | RUS TP200 GR ETF | 464289438 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 131,791 (+9.7%) | $10.87M (+19.5%) | 6.2% | $74.47 | — | INTRNL RES EQT | 46641Q134 |
| PSQO | PALMER SQUARE FUNDS TR | 521,161 (+2.4%) | $10.77M (+3.1%) | 6.1% | $20.53 | — | CR OPPOR ETF | 696930106 |
| ISMD | NORTHERN LTS FD TR IV | 16,694 (+16.5%) | $835K (+45.7%) | 0.5% | $40.51 | — | INSPIRE SML/ MID | 66538H641 |
| IWF | ISHARES TR | 5,180 (+302.8%) | $643K (+17.3%) | 0.4% | $209.63 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 2,421 (+1.3%) | $484K (+16.2%) | 0.3% | $186.57 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 1,165 | $241K | 0.1% | $171.87 | — | — | 166764100 |
| SLYV | SPDR SERIES TRUST | 2,370 | $224K | 0.1% | $88.65 | — | — | 78464A300 |
| VZ | VERIZON COMMUNICATIONS INC | 4,315 | $217K | 0.1% | $43.82 | — | — | 92343V104 |
| PEP | PEPSICO INC | 1,353 | $210K | 0.1% | $154.74 | — | — | 713448108 |
| ED | CONSOLIDATED EDISON INC | 1,779 | $201K | 0.1% | $105.35 | — | — | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ETF TR | 665,670 (-40.3%) | $33.67M (-40.2%) | 19.1% | $50.55 | — | ULTR SHOR BD ETF | 381430230 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,750 (-1.2%) | $8.774M (+13.4%) | 5.0% | $666.18 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,697 (-14.5%) | $3.235M (+11.4%) | 1.8% | $742.24 | — | COM | 532457108 |
| T | AT&T INC | 15,535 (-6.6%) | $322K (-33.3%) | 0.2% | $27.94 | — | COM | 00206R102 |
| IWM | ISHARES TR | 2,901 (-2.7%) | $871K (+17.9%) | 0.5% | $241.93 | — | RUSSELL 2000 ETF | 464287655 |
| PSQA | PALMER SQUARE FUNDS TR | 238,974 (-2.5%) | $4.889M (-2.4%) | 2.8% | $20.44 | — | CLO SR DEBT ETF | 696930205 |
| AAPL | APPLE INC | 1,696 (-2.9%) | $491K (+10.7%) | 0.3% | $242.89 | — | COM | 037833100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,218 (-11.2%) | $2.966M (+1.2%) | 1.7% | $595.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 3,797 (-4.9%) | $488K (+1.6%) | 0.3% | $82.28 | — | COM | 58933Y105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,297 | $3.511M | 2.0% | $425.39 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,391 | $1.284M | 0.7% | $110.56 | — | COM | 30231G102 |
| DE | DEERE & CO | 1,913 | $1.213M | 0.7% | $489.64 | — | COM | 244199105 |
| CMI | CUMMINS INC | 755 | $538K | 0.3% | $382.74 | — | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 774 | $570K | 0.3% | $600.62 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,113 | $594K | 0.3% | $260.18 | — | COM | 459200101 |
| GE | GE AEROSPACE | 834 | $312K | 0.2% | $301.94 | — | COM NEW | 369604301 |
| IUSG | ISHARES TR | 2,200 | $414K | 0.2% | $164.54 | — | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 2,189 | $522K | 0.3% | $226.49 | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $724K | 0.4% | $165.18 | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,348 | $1.612M | 0.9% | $171.27 | — | COM | 478160104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,591 | $288K | 0.2% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| WELL | WELLTOWER INC | 1,965 | $446K | 0.3% | $163.41 | — | COM | 95040Q104 |
| PFE | PFIZER INC | 10,942 | $263K | 0.1% | $24.14 | — | COM | 717081103 |
| HD | HOME DEPOT INC | 1,809 | $638K | 0.4% | $388.78 | — | COM | 437076102 |
| QUAL | ISHARES TR | 1,355 | $297K | 0.2% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 723 | $304K | 0.2% | $439.66 | — | COM | 88160R101 |
| BA | BOEING CO | 1,892 | $410K | 0.2% | $222.99 | — | COM | 097023105 |
| KO | COCA COLA CO | 6,293 | $511K | 0.3% | $68.21 | — | COM | 191216100 |
| MMM | 3M CO | 1,842 | $298K | 0.2% | $153.36 | — | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 875 | $286K | 0.2% | $298.52 | — | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 1,048 | $249K | 0.1% | $188.33 | — | COM | 14149Y108 |
| SLB | SLB LIMITED | 5,720 | $266K | 0.2% | $36.06 | — | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 4,126 | $297K | 0.2% | $61.43 | — | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 8,721 | $3.253M | 1.9% | $508.71 | — | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 4,172 | $366K | 0.2% | $72.77 | — | COM | 65339F101 |
| EVRG | EVERGY INC | 4,325 | $374K | 0.2% | $75.45 | — | COM | 30034W106 |
| WMT | WALMART INC | 1,906 | $216K | 0.1% | $122.03 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $297K | 0.2% | $496.92 | — | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 6,167 | $904K | 0.5% | $154.69 | — | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,455 | $213K | 0.1% | $78.53 | — | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,365 | $234K | 0.1% | $32.13 | — | COM | 293792107 |
| DVY | ISHARES TR | 1,400 | $219K | 0.1% | $151.41 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 2,397 | $351K | 0.2% | $250.99 | — | COM | 68389X105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,058 | $268K | 0.2% | $17.06 | — | UNIT LTD PARTN | 726503105 |