Location: Lees Summit, MO
CIK: 0002124549 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 28,511 | $1.043M | 0.3% | $36.60 | — | ISHA IN CTRY ETF | 09290C764 |
| GGOV | BLACKROCK ETF TRUST II | 18,347 | $923K | 0.3% | $50.29 | — | ISHA GLO USD ETF | 092528835 |
| MU | MICRON TECHNOLOGY INC | 522 | $603K | 0.2% | $1154.29 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 662 | $479K | 0.1% | $723.00 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 548 | $318K | 0.1% | $580.91 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 829 | $296K | 0.1% | $357.29 | — | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,489 | $275K | 0.1% | $184.75 | — | COM | 747525103 |
| SFLR | INNOVATOR ETFS TRUST | 6,345 | $245K | 0.1% | $38.58 | — | QUITY MANAGD FLR | 45783Y673 |
| LRCX | LAM RESEARCH CORP | 556 | $241K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| IWD | ISHARES TR | 969 | $235K | 0.1% | $242.35 | — | RUS 1000 VAL ETF | 464287598 |
| STRL | STERLING INFRASTRUCTURE INC | 274 | $230K | 0.1% | $839.36 | — | COM | 859241101 |
| PNC | PNC FINL SVCS GROUP INC | 882 | $217K | 0.1% | $246.34 | — | COM | 693475105 |
| IWF | ISHARES TR | 1,745 | $217K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 326 | $207K | 0.1% | $634.33 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,494 (+79.7%) | $7.858M (+106.0%) | 2.4% | $707.42 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 139,876 (+45.5%) | $6.455M (+45.4%) | 2.0% | $46.39 | — | CORE UNIVRSL USD | 46434V613 |
| SPEM | SPDR INDEX SHS FDS | 163,273 (+1.3%) | $8.454M (+11.8%) | 2.6% | $46.87 | — | ST PORT MARK ETF | 78463X509 |
| TFI | SPDR SERIES TRUST | 109,860 (+20.0%) | $5.032M (+21.2%) | 1.5% | $45.70 | — | ST STR NUVEE ETF | 78468R721 |
| GOOG | ALPHABET INC | 6,751 (+22.7%) | $2.385M (+51.2%) | 0.7% | $300.96 | — | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,044 (+16.8%) | $3.008M (+35.3%) | 0.9% | $44.36 | — | SHS CREAT UNIT | 14020W106 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 140,319 (+22.6%) | $3.627M (+25.1%) | 1.1% | $25.53 | — | MUN HIGH ETF | 14020Y805 |
| DYNF | BLACKROCK ETF TRUST | 42,885 (+8.1%) | $2.917M (+26.4%) | 0.9% | $61.35 | — | ISHARES US EQUIT | 09290C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 125,713 (+19.5%) | $3.453M (+20.9%) | 1.1% | $27.37 | — | MUN INM ETF | 14020Y201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 72,711 (+11.8%) | $2.562M (+29.2%) | 0.8% | $31.88 | — | SHS | 14020R107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,700 (+6.3%) | $2.655M (+23.1%) | 0.8% | $40.26 | — | SHS CREAT UNIT | 14020V108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 44,040 (+28.6%) | $1.652M (+34.3%) | 0.5% | $36.08 | — | SHS ETF | 14021L109 |
| BLCR | BLACKROCK ETF TRUST | 24,033 (+19.5%) | $1.211M (+46.6%) | 0.4% | $42.58 | — | ISHA LA CORE ETF | 09290C855 |
| EFG | ISHARES TR | 12,852 (+12.0%) | $1.599M (+25.1%) | 0.5% | $112.77 | — | EAFE GRWTH ETF | 464288885 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,279 (+1.4%) | $1.366M (+28.6%) | 0.4% | $34.60 | — | SHS CREAT UNIT | 14020X104 |
| RWO | SPDR INDEX SHS FDS | 47,107 (+1.3%) | $2.342M (+10.0%) | 0.7% | $45.10 | — | ST DOW GLOBA ETF | 78463X749 |
| MBB | ISHARES TR | 17,654 (+14.9%) | $1.669M (+14.4%) | 0.5% | $95.10 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 64,905 (+14.8%) | $1.479M (+14.2%) | 0.5% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| IDEF | BLACKROCK ETF TRUST | 31,191 (+26.1%) | $991K (+22.5%) | 0.3% | $32.53 | — | ISHARES DEFENSE | 09290C699 |
| EMHC | SPDR SERIES TRUST | 100,689 (+4.1%) | $2.562M (+6.7%) | 0.8% | $25.41 | — | ST STR USD ETF | 78468R515 |
| T | AT&T INC | 19,552 (+2.0%) | $405K (-27.2%) | 0.1% | $25.19 | — | COM | 00206R102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,916 (+44.2%) | $358K (+58.7%) | 0.1% | $31.17 | — | SHS | 14020U100 |
| KLAC | KLA CORP | 1,271 (+643.3%) | $383K (+52.3%) | 0.1% | $419.93 | — | COM NEW | 482480100 |
| GWX | SPDR INDEX SHS FDS | 61,018 (+1.5%) | $2.67M (+5.1%) | 0.8% | $40.90 | — | ST INTL CAP ETF | 78463X871 |
| ACWX | ISHARES TR | 4,364 (+46.7%) | $332K (+63.1%) | 0.1% | $70.90 | — | MSCI ACWI EX US | 464288240 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,247 (+3.1%) | $865K (+15.8%) | 0.3% | $29.02 | — | US SM MI CA ETF | 14022A102 |
| SRLN | SSGA ACTIVE ETF TR | 57,068 (+4.1%) | $2.299M (+4.5%) | 0.7% | $41.07 | — | ST STR BL LN ETF | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 2,339 (+14.3%) | $594K (+18.9%) | 0.2% | $207.03 | — | COM | 478160104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 30,205 (+11.9%) | $797K (+12.4%) | 0.2% | $26.34 | — | SHOR DUR MUN ETF | 14020Y607 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,189 (+2.9%) | $457K (+22.2%) | 0.1% | $32.06 | — | SHS | 14021N105 |
| EBND | SPDR SERIES TRUST | 59,746 (+4.5%) | $1.25M (+5.9%) | 0.4% | $21.32 | — | SST SPDR BLOOMBE | 78464A391 |
| IAU | ISHARES GOLD TR | 4,992 (+35.6%) | $377K (+16.1%) | 0.1% | $79.68 | — | ISHARES NEW | 464285204 |
| SPTL | SPDR SERIES TRUST | 179,774 (+1.3%) | $4.715M (+1.0%) | 1.4% | $26.45 | — | ST LON TREAS ETF | 78464A664 |
| TIPX | SPDR SERIES TRUST | 65,480 (+5.3%) | $1.24M (+3.9%) | 0.4% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,160 (+1.0%) | $291K (+18.6%) | 0.1% | $40.26 | — | SHS CREAT UNIT | 14020G101 |
| TTE | TOTALENERGIES SE | 4,129 (+35.0%) | $321K (+15.4%) | 0.1% | $67.00 | — | ACT | F92124100 |
| SPHY | SPDR SERIES TRUST | 42,920 (+3.9%) | $1.006M (+4.4%) | 0.3% | $23.62 | — | ST PORT HIGH ETF | 78468R606 |
| CVNA | CARVANA CO | 4,363 (+429.5%) | $287K (+10.9%) | 0.1% | $123.59 | — | CL A | 146869102 |
| XOM | EXXON MOBIL CORP | 3,671 (+26.5%) | $502K (+2.0%) | 0.2% | $122.43 | — | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,783 (+1.5%) | $478K (+1.3%) | 0.1% | $83.70 | — | INT-TERM CORP | 92206C870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 18,352 | $918K | 0.3% | $50.01 | — | — | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 15,047 | $781K | 0.2% | $52.77 | — | — | 092528603 |
| HON | HONEYWELL INTL INC | 1,326 | $300K | 0.1% | $195.03 | — | — | 438516106 |
| AMGN | AMGEN INC | 800 | $281K | 0.1% | $349.67 | — | — | 031162100 |
| NKE | NIKE INC | 4,412 | $233K | 0.1% | $64.91 | — | — | 654106103 |
| COP | CONOCOPHILLIPS | 1,712 | $226K | 0.1% | $102.65 | — | — | 20825C104 |
| MCD | MCDONALDS CORP | 693 | $216K | 0.1% | $305.09 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 1,143 (-84.0%) | $251K (-81.7%) | 0.1% | $198.21 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 10,701 (-58.0%) | $819K (-56.8%) | 0.3% | $71.51 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 3,791 (-23.3%) | $1.414M (-22.7%) | 0.4% | $495.99 | — | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 29,915 (-19.0%) | $1.577M (+29.6%) | 0.5% | $33.27 | — | ISHA I IN TE ETF | 09290C780 |
| TLH | ISHARES TR | 12,766 (-20.6%) | $1.281M (-20.9%) | 0.4% | $101.57 | — | 10-20 YR TRS ETF | 464288653 |
| IEMG | ISHARES INC | 27,122 (-25.8%) | $2.247M (-11.9%) | 0.7% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 1,182 (-26.3%) | $510K (+93.7%) | 0.2% | $119.03 | — | CL C | 24703L202 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,938 (-3.6%) | $926K (+36.2%) | 0.3% | $309.80 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 381 (-3.8%) | $758K (+44.9%) | 0.2% | $1097.74 | — | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 50,427 (-2.5%) | $2.237M (+11.3%) | 0.7% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| THRO | BLACKROCK ETF TRUST | 19,429 (-33.8%) | $838K (-21.2%) | 0.3% | $38.33 | — | ISHA US THEM ETF | 09290C806 |
| AVGO | BROADCOM INC | 3,346 (-3.7%) | $1.264M (+17.5%) | 0.4% | $356.31 | — | COM | 11135F101 |
| GE | GE AEROSPACE | 2,291 (-3.1%) | $856K (+27.6%) | 0.3% | $300.80 | — | COM NEW | 369604301 |
| IWB | ISHARES TR | 6,883 (-7.2%) | $2.819M (+6.6%) | 0.9% | $373.44 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 10,648 (-5.5%) | $2.131M (+8.5%) | 0.7% | $186.18 | — | COM | 67066G104 |
| MTUM | ISHARES TR | 3,884 (-20.7%) | $1.332M (+13.2%) | 0.4% | $249.21 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 6,848 (-16.3%) | $1.981M (-4.6%) | 0.6% | $267.99 | — | COM | 037833100 |
| WMT | WALMART INC | 5,897 (-3.5%) | $668K (-12.1%) | 0.2% | $107.20 | — | COM | 931142103 |
| META | META PLATFORMS INC | 916 (-12.9%) | $516K (-14.3%) | 0.2% | $667.11 | — | CL A | 30303M102 |
| IVE | ISHARES TR | 15,126 (-9.2%) | $3.435M (-2.3%) | 1.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| DFUV | DIMENSIONAL ETF TRUST | 15,579 (-3.0%) | $857K (+10.1%) | 0.3% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| LLY | ELI LILLY & CO | 268 (-3.9%) | $322K (+25.3%) | 0.1% | $964.41 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 456 (-18.9%) | $536K (+9.2%) | 0.2% | $609.04 | — | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 29,387 (-1.0%) | $2.157M (-1.3%) | 0.7% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,610 (-7.1%) | $553K (+5.5%) | 0.2% | $340.38 | — | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,961 (-1.1%) | $355K (+8.2%) | 0.1% | $153.57 | — | COM | 718172109 |
| AZN | ASTRAZENECA PLC | 1,905 (-1.6%) | $361K (-5.4%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| TSLA | TESLA INC | 580 (-4.1%) | $244K (+8.5%) | 0.1% | $442.74 | — | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,870 (-6.4%) | $548K (+1.5%) | 0.2% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 3,792 (-13.3%) | $904K (-0.8%) | 0.3% | $228.71 | — | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 747 (-2.4%) | $384K (+0.4%) | 0.1% | $558.64 | — | CL A | 57636Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 396,940 | $34.88M | 10.7% | $80.13 | — | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 52,989 | $36.39M | 11.1% | $626.44 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 327,338 | $27.98M | 8.6% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 333,881 | $16.82M | 5.2% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| IVW | ISHARES TR | 35,664 | $4.905M | 1.5% | $123.13 | — | S&P 500 GRWT ETF | 464287309 |
| VXF | VANGUARD INDEX FDS | 20,775 | $5.115M | 1.6% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| DFUS | DIMENSIONAL ETF TRUST | 64,992 | $5.325M | 1.6% | $73.93 | — | US EQUI MARK ETF | 25434V401 |
| SPSM | SPDR SERIES TRUST | 66,725 | $3.848M | 1.2% | $46.89 | — | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 54,711 | $3.696M | 1.1% | $57.95 | — | ST STR P400MID | 78464A847 |
| VTI | VANGUARD INDEX FDS | 5,800 | $2.147M | 0.7% | $335.07 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,178 | $491K | 0.2% | $73.90 | — | COM | 17275R102 |
| IEFA | ISHARES TR | 19,710 | $1.904M | 0.6% | $89.70 | — | CORE MSCI EAFE | 46432F842 |
| CERY | SPDR SERIES TRUST | 67,523 | $2.257M | 0.7% | $28.55 | — | STATE STRET SPDR | 78468R440 |
| CVX | CHEVRON CORPORATION | 2,951 | $489K | 0.1% | $151.61 | — | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,731 | $9.14M | 2.8% | $48.29 | — | TOTAL INT BD ETF | 92203J407 |
| NUE | NUCOR CORP | 1,894 | $422K | 0.1% | $150.55 | — | COM | 670346105 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $949K | 0.3% | $309.53 | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 2,492 | $627K | 0.2% | $225.87 | — | COM | 00287Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,505 | $310K | 0.1% | $163.55 | — | US EQTY OPPT ETF | 336920103 |
| LMT | LOCKHEED MARTIN CORP | 679 | $346K | 0.1% | $513.46 | — | COM | 539830109 |
| IJR | ISHARES TR | 2,362 | $350K | 0.1% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 3,703 | $336K | 0.1% | $124.85 | — | COM | 002824100 |
| BAC | BANK OF AMER CORP | 5,757 | $328K | 0.1% | $52.67 | — | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 3,798 | $313K | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| TDG | TRANSDIGM GROUP INC | 201 | $267K | 0.1% | $1310.75 | — | COM | 893641100 |
| BLV | VANGUARD BD INDEX FDS | 53,395 | $3.681M | 1.1% | $69.47 | — | LONG TERM BOND | 921937793 |
| MTB | M & T BK CORP | 1,085 | $258K | 0.1% | $190.09 | — | COM | 55261F104 |
| SPAB | SPDR SERIES TRUST | 673,977 | $17.2M | 5.3% | $25.74 | — | ST STR AGGRE ETF | 78464A649 |
| VMC | VULCAN MATLS CO | 1,242 | $367K | 0.1% | $293.14 | — | COM | 929160109 |
| DFIV | DIMENSIONAL ETF TRUST | 19,733 | $1.066M | 0.3% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 1,667 | $216K | 0.1% | $112.14 | — | COM | 26875P101 |
| NSC | NORFOLK SOUTHN CORP | 905 | $285K | 0.1% | $288.62 | — | COM | 655844108 |
| EMR | EMERSON ELEC CO | 1,926 | $276K | 0.1% | $132.37 | — | COM | 291011104 |
| MRK | MERCK & CO INC | 2,009 | $258K | 0.1% | $93.24 | — | COM | 58933Y105 |
| EVRG | EVERGY INC | 3,406 | $294K | 0.1% | $75.45 | — | COM | 30034W106 |
| PPL | PPL CORP | 6,956 | $253K | 0.1% | $35.87 | — | COM | 69351T106 |
| CB | CHUBB LIMITED | 856 | $292K | 0.1% | $292.40 | — | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 7,124 | $228K | 0.1% | $29.74 | — | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 1,342 | $299K | 0.1% | $216.76 | — | COM | 94106L109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,279 | $3.805M | 1.2% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 49,171 | $3.771M | 1.2% | $77.84 | — | INTERMED TERM | 921937819 |
| TEL | TE CONNECTIVITY PLC | 1,058 | $213K | 0.1% | $231.20 | — | ORD SHS | G87052109 |
| AGG | ISHARES TR | 20,474 | $2.027M | 0.6% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 99,616 | $7.761M | 2.4% | $78.78 | — | SHORT TRM BOND | 921937827 |
| SCHW | SCHWAB CHARLES CORP | 2,461 | $227K | 0.1% | $94.74 | — | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 4,468 | $224K | 0.1% | $49.95 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 2,280 | $250K | 0.1% | $109.96 | — | TIPS BD ETF | 464287176 |