Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 675,999 | $62.68M | 16.2% | $92.72 * | $15.72 | +47.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 513,647 | $41.42M | 10.7% | $80.63 * | $18.80 | +43.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 595,669 | $36.37M | 9.4% | $61.05 * | $15.21 | +33.8% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 335,819 | $32.89M | 8.5% | $97.94 | $105.06 | -6.8% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 484,017 | $28.1M | 7.2% | $58.06 | $46.89 | +23.8% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 247,896 | $21.36M | 5.5% | $86.18 | $76.45 | +12.7% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 131,679 | $14.55M | 3.8% | $110.52 | $86.37 | +28.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,887 | $14.01M | 3.6% | $259.90 | $145.05 | +79.2% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 78,629 | $11.62M | 3.0% | $147.73 | $129.88 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 59,640 | $6.417M | 1.7% | $107.60 | $106.46 | +1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 28,751 | $4.93M | 1.3% | $171.48 | $114.88 | +48.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,041 | $4.222M | 1.1% | $420.52 | $206.22 | +103.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 7,750 | $3.725M | 1.0% | $480.71 | $394.67 | +21.8% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 5,187 | $3.563M | 0.9% | $687.00 * | $64.44 | +162.8% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 40,610 | $3.555M | 0.9% | $87.54 | $59.85 | +44.7% | COM | 115236101 |
| CAT | CATERPILLAR INC | 9,686 | $3.549M | 0.9% | $366.43 * | $215.30 | +65.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 10,190 | $3.539M | 0.9% | $347.31 | $230.79 | +48.3% | COM | 824348106 |
| MSFT | MICROSOFT CORP | 7,776 | $3.272M | 0.8% | $420.72 | $233.64 | +77.8% | COM | 594918104 |
| AOS | SMITH A O CORP | 36,208 | $3.239M | 0.8% | $89.46 * | $53.05 | +63.2% | COM | 831865209 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $3.226M | 0.8% | $523.09 | $323.43 | +61.7% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 36,658 | $3.147M | 0.8% | $85.86 * | $52.05 | +59.0% | COM | 001055102 |
| LIN | LINDE PLC | 6,776 | $3.146M | 0.8% | $464.32 * | $371.53 | +22.2% | SHS | G54950103 |
| LOW | LOWES COS INC | 12,005 | $3.058M | 0.8% | $254.74 * | $124.00 | +98.6% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 3,374 | $3.049M | 0.8% | $903.59 * | $28.57 | +216.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 16,728 | $3.046M | 0.8% | $182.10 * | $91.07 | +88.2% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 5,394 | $3.025M | 0.8% | $560.87 | $361.96 | +53.1% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,849 | $2.959M | 0.8% | $249.74 * | $166.40 | +44.5% | COM | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC | 23,419 | $2.847M | 0.7% | $121.57 * | $98.22 | +20.8% | COM | 302130109 |
| SPGI | S&P GLOBAL INC | 6,606 | $2.81M | 0.7% | $425.43 | $272.93 | +53.9% | COM | 78409V104 |
| TGT | TARGET CORP | 15,829 | $2.805M | 0.7% | $177.21 * | $142.50 | +16.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 10,413 | $2.794M | 0.7% | $268.34 * | $162.90 | +57.9% | COM | 452308109 |
| MCD | MCDONALDS CORP | 9,550 | $2.693M | 0.7% | $281.95 * | $252.54 | +7.1% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 28,616 | $2.682M | 0.7% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 41,861 | $2.675M | 0.7% | $63.91 * | $65.17 | -6.7% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 21,831 | $2.662M | 0.7% | $121.92 * | $96.54 | +16.0% | COM | 74144T108 |
| NDSN | NORDSON CORP | 9,434 | $2.59M | 0.7% | $274.53 * | $220.73 | +21.5% | COM | 655663102 |
| ABT | ABBOTT LABS | 22,598 | $2.569M | 0.7% | $113.66 * | $94.22 | +16.6% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 21,357 | $2.539M | 0.7% | $118.87 * | $94.85 | +20.2% | COM | 049560105 |
| MMIT | INDEXIQ ACTIVE ETF TR | 103,212 | $2.517M | 0.6% | $24.39 | $23.93 | +1.9% | IQ MACKAY INTRME | 45409F827 |
| APD | AIR PRODS & CHEMS INC | 9,000 | $2.18M | 0.6% | $242.27 * | $198.17 | +16.8% | COM | 009158106 |
| IUSV | ISHARES TR | 20,746 | $1.876M | 0.5% | $90.44 | $56.82 | +59.2% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 9,170 | $1.654M | 0.4% | $180.38 | $125.21 | +44.1% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 16,426 | $1.193M | 0.3% | $72.63 | $75.08 | -3.3% | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 10,893 | $1.105M | 0.3% | $101.41 | $74.26 | +36.6% | S&P 500 DV ARIST | 74348A467 |
| HON | HONEYWELL INTL INC | 5,038 | $1.034M | 0.3% | $205.25 * | $144.26 | +29.2% | COM | 438516106 |
| ASML | ASML HOLDING N V | 1,036 | $1.005M | 0.3% | $970.47 | $619.89 | +56.6% | N Y REGISTRY SHS | N07059210 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,505 | $922K | 0.2% | $87.74 | $71.54 | +22.6% | S&P 500 HB ETF | 46138E370 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $902K | 0.2% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,728 | $888K | 0.2% | $69.77 | $51.82 | +34.6% | MSCI HLTH CARE I | 316092600 |
| HYMB | SPDR SER TR | 32,708 | $840K | 0.2% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| GOOGL | ALPHABET INC | 5,245 | $792K | 0.2% | $150.93 | $113.17 | +32.4% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $767K | 0.2% | $182.61 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 4,069 | $664K | 0.2% | $163.22 * | $146.34 | +8.7% | COM | 872590104 |
| META | META PLATFORMS INC | 1,361 | $661K | 0.2% | $485.58 | $329.65 | +46.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,276 | $656K | 0.2% | $200.30 * | $113.25 | +70.2% | COM | 46625H100 |
| IOO | ISHARES TR | 6,518 | $583K | 0.2% | $89.41 | $49.95 | +79.0% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 694 | $540K | 0.1% | $778.01 | $330.13 | +132.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,175 | $538K | 0.1% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,693 | $503K | 0.1% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,843 | $500K | 0.1% | $175.79 | $229.01 | -23.2% | COM | 88160R101 |
| IGV | ISHARES TR | 5,835 | $498K | 0.1% | $85.27 | $81.07 | +5.2% | EXPANDED TECH | 464287515 |
| SUB | ISHARES TR | 3,829 | $401K | 0.1% | $104.74 | $103.80 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $386K | 0.1% | $183.89 * | $83.03 | +10.7% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,261 | $386K | 0.1% | $16.59 | $16.26 | — | COM SHS | 27829L105 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $374K | 0.1% | $158.17 * | $118.22 | +26.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,585 | $361K | 0.1% | $227.69 * | $145.60 | +53.0% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 22,391 | $352K | 0.1% | $15.73 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,000 | $347K | 0.1% | $20.43 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $320K | 0.1% | $556.40 | $441.70 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| MNA | INDEXIQ ETF TR | 10,173 | $320K | 0.1% | $31.48 | $31.56 | -0.2% | IQ MRGR ARB ETF | 45409B800 |
| ORLY | OREILLY AUTOMOTIVE INC | 279 | $315K | 0.1% | $1128.88 * | $21.25 | +254.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,689 | $305K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 559 | $277K | 0.1% | $495.14 * | $488.97 | -2.4% | COM | 91324P102 |
| HYG | ISHARES TR | 3,377 | $262K | 0.1% | $77.73 | $73.96 | +5.1% | IBOXX HI YD ETF | 464288513 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,701 | $260K | 0.1% | $45.56 | $44.85 | +1.6% | INCOME ETF | 46641Q159 |
| IWS | ISHARES TR | 2,070 | $259K | 0.1% | $125.33 | $105.34 | +19.0% | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $255K | 0.1% | $190.95 * | $172.56 | +5.1% | COM | 459200101 |
| PFF | ISHARES TR | 7,787 | $251K | 0.1% | $32.23 | $36.61 | -12.0% | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 508 | $245K | 0.1% | $481.82 | $400.83 | +19.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 785 | $244K | 0.1% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 1,058 | $238K | 0.1% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| VTV | VANGUARD INDEX FDS | 1,460 | $238K | 0.1% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,986 | $231K | 0.1% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 595 | $228K | 0.1% | $383.91 * | $293.72 | +25.1% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 1,094 | $228K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 2,596 | $219K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 520 | $214K | 0.1% | $410.74 * | $365.14 | +9.7% | COM | 244199105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,905 | $195K | 0.1% | $16.35 | $20.40 | — | COM | 56064K100 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $130K | 0.0% | $11.14 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 11,205 | $70,367 | 0.0% | $6.28 | $1.64 | +283.9% | REGISTERED SHS | H8817H100 |