Location: Overland Park, KS
CIK: 0002140428 · Show all filings
Period: Q1 2026
Filing Date: Jun 12, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 274,785 | $11.63M | 8.0% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| SPHY | SPDR SERIES TRUST | 427,383 | $9.967M | 6.8% | $23.32 | — | STATE STREET SPD | 78468R606 |
| SCHG | SCHWAB STRATEGIC TR | 258,391 | $7.527M | 5.2% | $29.13 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 10,670 | $7.444M | 5.1% | $697.69 | — | INF TECH ETF | 92204A702 |
| AVLV | AMERICAN CENTY ETF TR | 80,144 | $6.46M | 4.4% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| SRLN | SSGA ACTIVE ETF TR | 156,016 | $6.262M | 4.3% | $40.14 | — | STATE STREET BLA | 78467V608 |
| AVUS | AMERICAN CENTY ETF TR | 49,112 | $5.46M | 3.8% | $111.18 | — | US EQT ETF | 025072885 |
| IYW | ISHARES TR | 29,058 | $5.272M | 3.6% | $181.42 | — | U.S. TECH ETF | 464287721 |
| AAPL | APPLE INC | 19,057 | $4.836M | 3.3% | $262.82 | 0.0% | COM | 037833100 |
| XONE | BONDBLOXX ETF TRUST | 97,386 | $4.823M | 3.3% | $49.52 | — | BLOOMBERG ONE YR | 09789C861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,115 | $3.634M | 2.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 64,641 | $3.589M | 2.5% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| IYC | ISHARES TR | 35,528 | $3.443M | 2.4% | $96.92 | — | US CONSUM DISCRE | 464287580 |
| XHLF | BONDBLOXX ETF TRUST | 64,276 | $3.235M | 2.2% | $50.33 | — | BLOOMBERG SIX MN | 09789C788 |
| BBBS | BONDBLOXX ETF TRUST | 60,393 | $3.089M | 2.1% | $51.15 | — | BBB RATED 1 5 YE | 09789C754 |
| BKGI | BNY MELLON ETF TRUST | 67,245 | $2.995M | 2.1% | $44.54 | — | GLOBAL INFRASCTR | 09661T826 |
| CPRT | COPART INC | 76,208 | $2.53M | 1.7% | $39.16 | 0.0% | COM | 217204106 |
| FDVV | FIDELITY COVINGTON TRUST | 43,714 | $2.415M | 1.7% | $55.24 | — | HIGH DIVID ETF | 316092840 |
| XTWO | BONDBLOXX ETF TRUST | 47,410 | $2.337M | 1.6% | $49.29 | — | BLOOMBERG TWO YR | 09789C853 |
| SOXX | ISHARES TR | 6,763 | $2.223M | 1.5% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FD | 7,745 | $2.109M | 1.4% | $272.33 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHOLESALE CORPORATION | 1,943 | $1.936M | 1.3% | $963.77 | 0.0% | COM | 22160K105 |
| XFIV | BONDBLOXX ETF TRUST | 39,139 | $1.924M | 1.3% | $49.16 | — | BLOOMBERG FVE YR | 09789C838 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,959 | $1.92M | 1.3% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 3,203 | $1.914M | 1.3% | $597.57 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 13,022 | $1.767M | 1.2% | $135.72 | — | CORE HIGH DV ETF | 46429B663 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,680 | $1.644M | 1.1% | $46.07 | — | INCOME ETF | 46641Q159 |
| VDC | VANGUARD WORLD FD | 6,927 | $1.556M | 1.1% | $224.60 | — | CONSUM STP ETF | 92204A207 |
| IYK | ISHARES TR | 20,883 | $1.462M | 1.0% | $70.03 | — | US CONSM STAPLES | 464287812 |
| WELL | WELLTOWER INC | 6,967 | $1.377M | 0.9% | $186.94 | 0.0% | COM | 95040Q104 |
| PYLD | PIMCO ETF TR | 49,671 | $1.301M | 0.9% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| IHI | ISHARES TR | 24,106 | $1.286M | 0.9% | $53.35 | — | U.S. MED DVC ETF | 464288810 |
| IFRA | ISHARES TR | 20,743 | $1.186M | 0.8% | $57.20 | — | US INFRASTRUC | 46435U713 |
| XLV | SELECT SECTOR SPDR TR | 7,463 | $1.094M | 0.8% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| AMZN | AMAZON COM INC | 5,006 | $1.043M | 0.7% | $226.83 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,807 | $1.039M | 0.7% | $434.61 | 0.0% | COM | 594918104 |
| DVY | ISHARES TR | 6,054 | $917K | 0.6% | $151.42 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,508 | $863K | 0.6% | $655.57 | 0.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 26,043 | $799K | 0.5% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| XTEN | BONDBLOXX ETF TRUST | 16,970 | $778K | 0.5% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| EVRG | EVERGY INC | 9,141 | $749K | 0.5% | $77.26 | 0.0% | COM | 30034W106 |
| SCHX | SCHWAB STRATEGIC TR | 28,520 | $731K | 0.5% | $25.64 | — | US LRG CAP ETF | 808524201 |
| VCR | VANGUARD WORLD FD | 1,969 | $707K | 0.5% | $359.00 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 5,496 | $683K | 0.5% | $122.03 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 2,121 | $680K | 0.5% | $320.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386 | $664K | 0.5% | $493.47 | 0.0% | CL B NEW | 084670702 |
| PCMM | BONDBLOXX ETF TRUST | 13,334 | $656K | 0.5% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| GLD | SPDR GOLD TR | 1,411 | $607K | 0.4% | $430.29 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 12,952 | $594K | 0.4% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 2,029 | $584K | 0.4% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| XTRE | BONDBLOXX ETF TRUST | 11,517 | $570K | 0.4% | $49.51 | — | BLOOMBERG THREE | 09789C846 |
| IDU | ISHARES TR | 4,825 | $560K | 0.4% | $116.10 | — | U.S. UTILITS ETF | 464287697 |
| XLE | SELECT SECTOR SPDR TR | 8,788 | $538K | 0.4% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,651 | $439K | 0.3% | $165.71 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 3,911 | $426K | 0.3% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| XLP | SELECT SECTOR SPDR TR | 5,011 | $411K | 0.3% | $81.99 | — | STATE STREET CON | 81369Y308 |
| TSLA | TESLA INC | 1,084 | $403K | 0.3% | $425.98 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 425 | $391K | 0.3% | $1047.09 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,554 | $379K | 0.3% | $43.82 | 0.0% | COM | 92343V104 |
| IVE | ISHARES TR | 1,785 | $377K | 0.3% | $211.10 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 2,151 | $375K | 0.3% | $186.63 | 0.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,138 | $363K | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| FFIN | FIRST FINL BANKSHARES INC | 11,950 | $352K | 0.2% | $32.61 | 0.0% | COM | 32020R109 |
| B | BARRICK MNG CORP | 8,146 | $332K | 0.2% | $48.30 | 0.0% | COM SHS | 06849F108 |
| CSCO | CISCO SYS INC | 4,231 | $328K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 9,503 | $319K | 0.2% | $29.74 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 10,306 | $299K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| IVV | ISHARES TR | 449 | $293K | 0.2% | $653.53 | — | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 6,217 | $292K | 0.2% | $47.00 | — | SPONSORED ADR | 055622104 |
| SLV | ISHARES SILVER TR | 4,140 | $282K | 0.2% | $68.14 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 2,460 | $278K | 0.2% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| VPU | VANGUARD WORLD FD | 1,396 | $277K | 0.2% | $198.20 | — | UTILITIES ETF | 92204A876 |
| XLK | SELECT SECTOR SPDR TR | 1,997 | $265K | 0.2% | $132.90 | — | STATE STREET TEC | 81369Y803 |
| FLOT | ISHARES TR | 5,123 | $261K | 0.2% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| D | DOMINION ENERGY INC | 4,198 | $260K | 0.2% | $61.62 | 0.0% | COM | 25746U109 |
| MUB | ISHARES TR | 2,389 | $254K | 0.2% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 410 | $253K | 0.2% | $616.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 1,678 | $247K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| CSHI | NEOS ETF TRUST | 4,936 | $246K | 0.2% | $49.78 | — | NEOS ENH INC 1-3 | 78433H501 |
| BBBI | BONDBLOXX ETF TRUST | 4,574 | $235K | 0.2% | $51.43 | — | BBB RATED 5 10 Y | 09789C747 |
| VYM | VANGUARD WHITEHALL FDS | 1,564 | $232K | 0.2% | $148.13 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 811 | $230K | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| ILCB | ISHARES TR | 2,435 | $219K | 0.2% | $89.86 | — | MORNINGSTR US EQ | 464287127 |
| VOX | VANGUARD WORLD FD | 1,185 | $213K | 0.1% | $179.91 | — | COMM SRVC ETF | 92204A884 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| CASY | CASEYS GEN STORES INC | 285 | $207K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| MCD | MCDONALDS CORP | 651 | $202K | 0.1% | $317.25 | 0.0% | COM | 580135101 |