Location: Shawnee, KS
CIK: 0001858782 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,665 | $21.28M | 7.2% | $411.84 | $240.18 | +72.9% | COM | 594918104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 3,487,228 | $18.24M | 6.1% | $5.23 * | $6.88 | -15.4% | COM CL A | 23204X103 |
| AAPL | APPLE INC | 93,088 | $15.64M | 5.3% | $168.00 | $129.91 | +30.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 93,617 | $14.55M | 4.9% | $155.47 * | $110.88 | +35.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 129,392 | $14.21M | 4.8% | $109.86 * | $94.55 | +22.0% | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 112,263 | $12.68M | 4.3% | $112.99 * | $87.81 | +33.5% | CORE S&P US GWT | 464287671 |
| AMZN | AMAZON COM INC | 63,112 | $11.44M | 3.8% | $181.28 | $122.44 | +47.3% | COM | 023135106 |
| GSLC | GOLDMAN SACHS ETF TR | 115,291 | $11.4M | 3.8% | $98.90 * | $85.60 | +21.3% | ACTIVEBETA US LG | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 155,644 | $11.2M | 3.8% | $71.94 * | $34.26 | +124.7% | COM | 90353T100 |
| SCHD | SCHWAB STRATEGIC TR | 124,386 | $9.43M | 3.2% | $75.81 * | $24.94 | +7.8% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVICES INC | 55,364 | $8.527M | 2.9% | $154.02 * | $87.51 | +106.3% | COM | 007903107 |
| AVDE | AMERICAN CENTY ETF TR | 133,873 | $8.205M | 2.8% | $61.29 * | $56.33 | +13.2% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 90,050 | $8.191M | 2.8% | $90.96 * | $89.12 | -4.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 69,916 | $7.141M | 2.4% | $102.13 * | $101.18 | +9.2% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 12,054 | $6.064M | 2.0% | $503.04 * | $442.16 | +18.9% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 64,016 | $5.466M | 1.8% | $85.39 * | $70.70 | +27.9% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 6,443 | $5.414M | 1.8% | $840.30 * | $22.84 | +295.3% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 59,805 | $5.081M | 1.7% | $84.96 * | $72.47 | +23.5% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 10,889 | $5.009M | 1.7% | $460.00 * | $365.86 | +31.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 25,510 | $3.966M | 1.3% | $155.45 * | $210.27 | -16.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,523 | $3.788M | 1.3% | $397.73 * | $245.57 | +71.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.602M | 1.2% | $600300.00 * | $395379.30 | +60.5% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,880 | $3.407M | 1.1% | $21.31 * | $11.79 | +95.2% | CL A | 69608A108 |
| AGG | ISHARES TR | 33,410 | $3.192M | 1.1% | $95.55 * | $103.42 | -5.3% | CORE US AGGBD ET | 464287226 |
| PANW | PALO ALTO NETWORKS INC | 11,149 | $3.092M | 1.0% | $277.33 * | $108.96 | +30.4% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 8,996 | $2.986M | 1.0% | $331.92 * | $45.33 | +26.5% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 40,360 | $2.864M | 1.0% | $70.95 * | $73.16 | +1.4% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 31,247 | $2.716M | 0.9% | $86.93 * | $80.43 | +16.5% | US SML CP VALU | 025072877 |
| XRAY | DENTSPLY SIRONA INC | 71,423 | $2.168M | 0.7% | $30.36 * | $42.39 | -21.7% | COM | 24906P109 |
| VXUS | VANGUARD STAR FDS | 36,941 | $2.139M | 0.7% | $57.90 * | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| FBND | FIDELITY MERRIMACK STR TR | 47,325 | $2.095M | 0.7% | $44.27 * | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 8,450 | $2.093M | 0.7% | $247.67 * | $220.51 | +17.9% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 15,916 | $2.005M | 0.7% | $125.96 * | $113.91 | +6.3% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 26,080 | $1.891M | 0.6% | $72.50 * | $70.22 | +0.7% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 10,108 | $1.82M | 0.6% | $180.07 * | $130.28 | +48.0% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 28,377 | $1.603M | 0.5% | $56.50 * | $52.98 | +9.4% | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,078 | $1.521M | 0.5% | $494.19 * | $268.80 | +79.6% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 18,184 | $1.477M | 0.5% | $81.23 * | $82.44 | +2.4% | COM | 665859104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,191 | $1.419M | 0.5% | $50.34 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 8,998 | $1.412M | 0.5% | $156.88 * | $113.68 | +32.9% | CAP STK CL C | 02079K107 |
| SOLV | SOLVENTUM CORP | 22,739 | $1.404M | 0.5% | $61.75 * | $74.85 | -7.1% | COM SHS | 83444M101 |
| IYW | ISHARES TR | 10,702 | $1.384M | 0.5% | $129.34 * | $87.61 | +54.2% | U.S. TECH ETF | 464287721 |
| — | QIAGEN NV | 29,282 | $1.149M | 0.4% | $39.23 | $39.23 | — | SHS NEW | N72482149 |
| AVLV | AMERICAN CENTY ETF TR | 17,576 | $1.072M | 0.4% | $61.01 * | $58.39 | +10.0% | US LARGE CAP VLU | 025072349 |
| SPMD | SPDR SER TR | 21,139 | $1.049M | 0.4% | $49.64 * | $44.74 | +19.2% | PORTFOLIO S&P400 | 78464A847 |
| MUB | ISHARES TR | 9,537 | $1.014M | 0.3% | $106.36 | $111.34 | -3.4% | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 23,680 | $987K | 0.3% | $41.70 * | $41.66 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| HR | HEALTHCARE RLTY TR | 68,339 | $938K | 0.3% | $13.73 | $19.12 | — | CL A COM | 42226K105 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $905K | 0.3% | $715.29 | $494.49 | +46.7% | COM | 22160K105 |
| WMT | WALMART INC | 15,144 | $903K | 0.3% | $59.65 | $52.27 | +13.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 5,816 | $899K | 0.3% | $154.58 * | $140.42 | +16.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,623 | $700K | 0.2% | $47.88 * | $43.79 | +14.6% | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 2,875 | $690K | 0.2% | $239.97 * | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 19,278 | $679K | 0.2% | $35.23 * | $30.76 | +18.3% | COM | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,722 | $670K | 0.2% | $180.14 * | $137.99 | +39.8% | COM NEW | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $670K | 0.2% | $547.28 * | $490.30 | +17.9% | COM | 883556102 |
| SE | SEA LTD | 11,777 | $655K | 0.2% | $55.63 * | $53.58 | +0.2% | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 4,522 | $644K | 0.2% | $142.35 | $135.03 | +6.6% | COM | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,558 | $643K | 0.2% | $44.17 | $48.09 | -8.1% | COM | 130788102 |
| DGX | QUEST DIAGNOSTICS INC | 5,059 | $642K | 0.2% | $126.99 | $121.54 | +5.8% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 9,057 | $636K | 0.2% | $70.20 * | $70.39 | +7.3% | COM | 806407102 |
| LLY | ELI LILLY & CO | 839 | $630K | 0.2% | $750.80 * | $452.74 | +69.8% | COM | 532457108 |
| MWA | MUELLER WTR PRODS INC | 39,424 | $605K | 0.2% | $15.34 * | $11.19 | +40.6% | COM SER A | 624758108 |
| BSV | VANGUARD BD INDEX FDS | 7,962 | $604K | 0.2% | $75.92 | $76.36 | +0.4% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORPORATION | 1,730 | $581K | 0.2% | $336.03 * | $225.56 | +56.1% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,136 | $569K | 0.2% | $500.64 * | $438.15 | +19.4% | TR UNIT | 78462F103 |
| V | VISA INC | 2,064 | $563K | 0.2% | $272.70 | $231.72 | +18.9% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,907 | $560K | 0.2% | $293.69 * | $185.24 | +73.1% | CL A | 22788C105 |
| SHM | SPDR SER TR | 11,751 | $555K | 0.2% | $47.22 | $49.42 | -4.0% | NUVEEN BLMBRG SH | 78468R739 |
| NVST | ENVISTA HOLDINGS CORPORATION | 28,188 | $552K | 0.2% | $19.59 * | $23.34 | -8.4% | COM | 29415F104 |
| AVGO | BROADCOM INC | 417 | $534K | 0.2% | $1281.11 * | $60.80 | +114.1% | COM | 11135F101 |
| EFG | ISHARES TR | 5,425 | $532K | 0.2% | $98.10 * | $99.55 | +4.3% | EAFE GRWTH ETF | 464288885 |
| IDA | IDACORP INC | 5,814 | $525K | 0.2% | $90.37 * | $91.57 | +1.4% | COM | 451107106 |
| WERN | WERNER ENTERPRISES INC | 14,681 | $520K | 0.2% | $35.39 * | $39.29 | -0.4% | COM | 950755108 |
| MELI | MERCADOLIBRE INC | 356 | $498K | 0.2% | $1397.86 * | $1636.68 | -7.6% | COM | 58733R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,871 | $493K | 0.2% | $55.58 * | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 4,600 | $484K | 0.2% | $105.11 * | $106.92 | +1.9% | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 9,576 | $479K | 0.2% | $50.02 * | $64.95 | -20.6% | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 13,392 | $458K | 0.2% | $34.23 * | $35.00 | +2.4% | PORTFOLIO DEVLPD | 78463X889 |
| DEO | DIAGEO PLC | 3,252 | $456K | 0.2% | $140.36 * | $164.78 | -9.7% | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $439K | 0.1% | $139.02 * | $118.83 | +14.5% | SPONSORED ADS | 874039100 |
| IYC | ISHARES TR | 5,584 | $432K | 0.1% | $77.41 * | $72.79 | +12.6% | US CONSUM DISCRE | 464287580 |
| AVIV | AMERICAN CENTY ETF TR | 8,104 | $426K | 0.1% | $52.51 * | $46.68 | +15.9% | INTERNATIONAL LR | 025072364 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $415K | 0.1% | $479.13 | $459.23 | +3.9% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 1,501 | $415K | 0.1% | $276.22 * | $35.81 | +60.1% | MEGA GRWTH IND | 921910816 |
| BINC | BLACKROCK ETF TRUST II | 7,932 | $410K | 0.1% | $51.63 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| HD | HOME DEPOT INC | 1,210 | $403K | 0.1% | $332.70 * | $267.54 | +37.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 8,131 | $389K | 0.1% | $47.79 | $41.30 | +14.4% | COM | 17275R102 |
| BIL | SPDR SER TR | 4,222 | $387K | 0.1% | $91.62 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 1,429 | $386K | 0.1% | $269.88 | $212.23 | +27.5% | COM | 580135101 |
| QLTY | 2023 ETF SERIES TRUST II | 13,229 | $379K | 0.1% | $28.64 * | $28.35 | +4.8% | GMO US QUALITY E | 90139K100 |
| JNJ | JOHNSON & JOHNSON | 2,596 | $376K | 0.1% | $144.79 * | $143.56 | +4.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 811 | $373K | 0.1% | $460.17 * | $352.48 | +35.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 3,121 | $370K | 0.1% | $118.65 * | $76.25 | +61.8% | COM | 68389X105 |
| AVO | MISSION PRODUCE INC | 30,633 | $350K | 0.1% | $11.44 * | $13.11 | -9.5% | COM | 60510V108 |
| KR | KROGER CO | 5,955 | $329K | 0.1% | $55.26 | $45.63 | +20.7% | COM | 501044101 |
| VV | VANGUARD INDEX FDS | 1,429 | $328K | 0.1% | $229.76 * | $206.67 | +16.0% | LARGE CAP ETF | 922908637 |
| IVW | ISHARES TR | 4,016 | $328K | 0.1% | $81.60 * | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| GBIL | GOLDMAN SACHS ETF TR | 3,200 | $320K | 0.1% | $99.95 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| PB | PROSPERITY BANCSHARES INC | 5,000 | $297K | 0.1% | $59.39 * | $63.50 | -2.3% | COM | 743606105 |
| SHOP | SHOPIFY INC | 4,246 | $295K | 0.1% | $69.41 * | $54.06 | +42.7% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 2,470 | $293K | 0.1% | $118.62 * | $85.11 | +28.6% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,807 | $291K | 0.1% | $33.07 * | $27.24 | +29.2% | S&P500 EQL TEC | 46137V282 |
| NFLX | NETFLIX INC | 459 | $282K | 0.1% | $613.69 * | $56.38 | +7.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 1,791 | $280K | 0.1% | $156.42 * | $139.01 | +5.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 562 | $280K | 0.1% | $498.05 * | $52.16 | +25.7% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,644 | $280K | 0.1% | $170.21 * | $210.65 | -8.4% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $277K | 0.1% | $147.25 * | $130.36 | +16.2% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,535 | $277K | 0.1% | $78.34 * | $95.04 | -15.3% | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 6,941 | $276K | 0.1% | $39.78 * | $31.73 | +18.0% | COM | 92343V104 |
| GPIX | GOLDMAN SACHS ETF TR | 6,123 | $274K | 0.1% | $44.80 * | $45.38 | +3.6% | S&P 500 CORE PRE | 38149W622 |
| MRK | MERCK & CO INC | 2,172 | $272K | 0.1% | $125.37 | $96.07 | +29.7% | COM | 58933Y105 |
| ADBE | ADOBE INC | 568 | $269K | 0.1% | $474.45 * | $524.46 | -3.8% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 4,938 | $269K | 0.1% | $54.43 * | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| LULU | LULULEMON ATHLETICA INC | 774 | $267K | 0.1% | $344.86 * | $380.42 | +2.7% | COM | 550021109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,120 | $267K | 0.1% | $52.11 * | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,298 | $265K | 0.1% | $115.40 | $117.79 | -0.4% | COM | 030420103 |
| DISV | DIMENSIONAL ETF TRUST | 10,085 | $265K | 0.1% | $26.23 * | $25.74 | +5.6% | INTL SMALL CAP V | 25434V781 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $263K | 0.1% | $452.09 * | $445.90 | +4.2% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 238 | $261K | 0.1% | $1094.80 * | $69.94 | +7.6% | COM | 67103H107 |
| VHT | VANGUARD WORLD FD | 1,005 | $254K | 0.1% | $253.13 * | $244.16 | +10.8% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 891 | $246K | 0.1% | $276.32 * | $285.15 | +4.5% | COM | 79466L302 |
| SCHY | SCHWAB STRATEGIC TR | 10,355 | $241K | 0.1% | $23.27 * | $24.31 | -0.2% | INTERNL DIVID | 808524672 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,512 | $240K | 0.1% | $53.30 * | $47.84 | +29.7% | SHS | 315948109 |
| QLD | PROSHARES TR | 3,000 | $240K | 0.1% | $80.11 * | $41.22 | +6.1% | PSHS ULTRA QQQ | 74347R206 |
| MKC | MCCORMICK & CO INC | 3,316 | $240K | 0.1% | $72.27 | $64.75 | +13.0% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,890 | $236K | 0.1% | $124.83 | $132.83 | -7.9% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 3,141 | $235K | 0.1% | $74.92 * | $74.39 | +4.8% | COM | 436440101 |
| HTO | SJW GROUP | 4,467 | $235K | 0.1% | $52.56 * | $59.34 | -4.6% | COM | 784305104 |
| PSX | PHILLIPS 66 | 1,484 | $233K | 0.1% | $157.26 * | $134.98 | +13.8% | COM | 718546104 |
| DIS | DISNEY WALT CO | 2,055 | $232K | 0.1% | $112.94 * | $102.38 | +17.1% | COM | 254687106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,292 | $231K | 0.1% | $100.57 * | $83.73 | +27.2% | S&P 500 GARP ETF | 46137V431 |
| GL | GLOBE LIFE INC | 3,603 | $228K | 0.1% | $63.23 * | $120.45 | -4.9% | COM | 37959E102 |
| IJH | ISHARES TR | 4,010 | $227K | 0.1% | $56.51 * | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 946 | $226K | 0.1% | $238.46 * | $237.69 | +4.3% | CL A | 571903202 |
| HYMB | SPDR SER TR | 8,587 | $217K | 0.1% | $25.31 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| PEP | PEPSICO INC | 1,267 | $215K | 0.1% | $169.48 * | $160.28 | +2.5% | COM | 713448108 |
| INTU | INTUIT | 347 | $213K | 0.1% | $613.21 * | $631.25 | +1.8% | COM | 461202103 |
| INDB | INDEPENDENT BK CORP MASS | 4,333 | $210K | 0.1% | $48.53 | $48.37 | +0.8% | COM | 453836108 |
| ACN | ACCENTURE PLC IRELAND | 666 | $209K | 0.1% | $314.54 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,326 | $208K | 0.1% | $156.98 | $140.61 | +10.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 480 | $204K | 0.1% | $425.84 * | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BTAL | AGF INVTS TR | 10,146 | $193K | 0.1% | $19.01 * | $18.14 | -0.7% | US MARKET NETRL | 00110G408 |
| F | FORD MTR CO DEL | 12,431 | $150K | 0.1% | $12.04 | $9.37 | +26.6% | COM | 345370860 |
| NGL | NGL ENERGY PARTNERS LP | 21,748 | $124K | 0.0% | $5.72 | $2.43 | — | COM UNIT REPST | 62913M107 |
| SLQT | SELECTQUOTE INC | 19,000 | $31,730 | 0.0% | $1.67 * | $0.87 | +129.5% | COM | 816307300 |