Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 698,888 | $72.15M | 17.3% | $103.23 * | $15.98 | +57.8% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 513,262 | $39.61M | 9.5% | $77.18 * | $18.80 | +37.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 620,012 | $39.44M | 9.5% | $63.61 * | $15.41 | +36.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 343,558 | $33.36M | 8.0% | $97.09 | $104.87 | -7.4% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 513,742 | $29.64M | 7.1% | $57.70 | $47.48 | +21.3% | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 262,305 | $25.32M | 6.1% | $96.51 * | $77.06 | +22.4% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 138,246 | $14.7M | 3.5% | $106.34 | $87.35 | +22.1% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 53,596 | $14.51M | 3.5% | $270.71 | $145.05 | +84.4% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 82,979 | $11.89M | 2.9% | $143.30 | $130.60 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 62,799 | $6.701M | 1.6% | $106.71 | $106.46 | +0.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 29,613 | $6.561M | 1.6% | $221.55 * | $116.92 | +78.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 36,512 | $4.684M | 1.1% | $128.28 * | $94.36 | +30.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 8,569 | $4.343M | 1.0% | $506.84 | $402.94 | +24.1% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,186 | $4.133M | 1.0% | $405.77 | $209.10 | +94.5% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 5,617 | $3.947M | 0.9% | $702.61 * | $72.41 | +138.9% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 43,825 | $3.946M | 0.9% | $90.04 | $61.76 | +43.4% | COM | 115236101 |
| MSFT | MICROSOFT CORP | 8,118 | $3.741M | 0.9% | $460.79 * | $241.38 | +83.1% | COM | 594918104 |
| AFL | AFLAC INC | 39,737 | $3.54M | 0.9% | $89.09 * | $54.45 | +59.0% | COM | 001055102 |
| CAT | CATERPILLAR INC | 10,514 | $3.476M | 0.8% | $330.61 | $225.01 | +44.7% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 6,281 | $3.464M | 0.8% | $551.49 | $327.03 | +66.4% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 5,908 | $3.311M | 0.8% | $560.41 | $376.86 | +47.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 11,121 | $3.305M | 0.8% | $297.21 | $237.01 | +24.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,268 | $3.266M | 0.8% | $449.42 | $286.67 | +53.9% | COM | 78409V104 |
| LIN | LINDE PLC | 7,438 | $3.22M | 0.8% | $432.92 | $376.79 | +14.2% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 44,620 | $3.205M | 0.8% | $71.83 * | $65.32 | +3.8% | COM | 65339F101 |
| AOS | SMITH A O CORP | 39,203 | $3.177M | 0.8% | $81.04 | $55.27 | +43.8% | COM | 831865209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,962 | $3.071M | 0.7% | $236.90 * | $172.43 | +34.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 18,484 | $3.028M | 0.7% | $163.84 | $97.35 | +67.4% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 31,672 | $2.837M | 0.7% | $89.59 | $88.68 | +1.2% | US SML CP VALU | 025072877 |
| LOW | LOWES COS INC | 13,267 | $2.83M | 0.7% | $213.30 | $133.26 | +60.7% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 24,005 | $2.779M | 0.7% | $115.77 * | $97.38 | +10.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 23,719 | $2.731M | 0.7% | $115.16 * | $96.57 | +16.7% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 37,202 | $2.599M | 0.6% | $69.87 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 25,322 | $2.591M | 0.6% | $102.33 | $95.16 | +6.1% | COM | 002824100 |
| TGT | TARGET CORP | 17,703 | $2.563M | 0.6% | $144.80 * | $143.07 | -2.4% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 21,865 | $2.552M | 0.6% | $116.72 * | $112.57 | +1.4% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 9,828 | $2.486M | 0.6% | $252.99 * | $201.90 | +22.2% | COM | 009158106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 99,699 | $2.413M | 0.6% | $24.20 | $23.93 | +1.1% | IQ MACKAY INTRME | 45409F827 |
| NDSN | NORDSON CORP | 10,489 | $2.387M | 0.6% | $227.59 | $223.31 | +1.7% | COM | 655663102 |
| FAST | FASTENAL CO | 32,516 | $2.038M | 0.5% | $62.69 * | $32.62 | -6.7% | COM | 311900104 |
| AMZN | AMAZON COM INC | 9,380 | $1.853M | 0.4% | $197.59 * | $126.52 | +52.7% | COM | 023135106 |
| IUSV | ISHARES TR | 20,746 | $1.822M | 0.4% | $87.81 | $56.82 | +55.1% | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 16,243 | $1.171M | 0.3% | $72.07 | $75.08 | -4.0% | TOTAL BND MRKT | 921937835 |
| ASML | ASML HOLDING N V | 1,091 | $1.169M | 0.3% | $1071.41 * | $637.10 | +60.5% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 5,981 | $1.111M | 0.3% | $185.82 * | $119.84 | +51.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,798 | $1.019M | 0.2% | $212.46 * | $144.26 | +35.1% | COM | 438516106 |
| NOBL | PROSHARES TR | 10,489 | $1.001M | 0.2% | $95.41 | $74.26 | +29.5% | S&P 500 DV ARIST | 74348A467 |
| FNDX | SCHWAB STRATEGIC TR | 13,715 | $921K | 0.2% | $67.15 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 3,530 | $870K | 0.2% | $246.39 * | $218.45 | -9.4% | COM | 88160R101 |
| FHLC | FIDELITY COVINGTON TRUST | 12,735 | $859K | 0.2% | $67.43 | $51.82 | +32.4% | MSCI HLTH CARE I | 316092600 |
| TMUS | T-MOBILE US INC | 4,743 | $846K | 0.2% | $178.46 * | $148.79 | +15.8% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,799 | $831K | 0.2% | $56.14 | $56.43 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $825K | 0.2% | $80.71 * | $77.51 | +0.6% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,555 | $815K | 0.2% | $85.25 | $71.54 | +18.0% | S&P 500 HB ETF | 46138E370 |
| HYMB | SPDR SER TR | 31,574 | $810K | 0.2% | $25.64 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 3,801 | $793K | 0.2% | $208.69 * | $123.73 | +58.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,520 | $775K | 0.2% | $510.00 | $345.72 | +45.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $770K | 0.2% | $183.47 | $148.81 | +22.7% | DIV APP ETF | 921908844 |
| IOO | ISHARES TR | 6,518 | $643K | 0.2% | $98.70 * | $49.95 | +93.4% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 715 | $642K | 0.2% | $898.27 | $343.66 | +160.7% | COM | 532457108 |
| COWZ | PACER FDS TR | 10,331 | $557K | 0.1% | $53.93 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| IGV | ISHARES TR | 6,309 | $554K | 0.1% | $87.88 | $81.15 | +7.1% | EXPANDED TECH | 464287515 |
| JAAA | JANUS DETROIT STR TR | 9,357 | $474K | 0.1% | $50.64 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 2,749 | $451K | 0.1% | $163.90 | $169.44 | -4.3% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $395K | 0.1% | $187.77 * | $83.03 | +9.8% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,273 | $391K | 0.1% | $16.82 | $16.26 | — | COM SHS | 27829L105 |
| AXP | AMERICAN EXPRESS CO | 1,592 | $375K | 0.1% | $235.73 * | $145.60 | +56.1% | COM | 025816109 |
| SUB | ISHARES TR | 3,579 | $374K | 0.1% | $104.55 | $103.80 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 2,386 | $348K | 0.1% | $145.66 * | $118.45 | +17.9% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 1,208 | $326K | 0.1% | $269.62 * | $205.21 | +27.0% | SEMICONDUCTR ETF | 92189F676 |
| MNA | INDEXIQ ETF TR | 10,173 | $322K | 0.1% | $31.69 | $31.56 | +0.1% | IQ MRGR ARB ETF | 45409B800 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,965 | $322K | 0.1% | $163.75 | $145.27 | +13.1% | S&P500 EQL WGT | 46137V357 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $307K | 0.1% | $532.90 | $441.70 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 828 | $303K | 0.1% | $365.42 | $365.42 | — | COM | 040413106 |
| ET | ENERGY TRANSFER L P | 18,391 | $300K | 0.1% | $16.33 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 17,445 | $288K | 0.1% | $16.48 | $19.16 | — | COM | 56064K100 |
| UNH | UNITEDHEALTH GROUP INC | 581 | $284K | 0.1% | $489.64 | $488.37 | +1.0% | COM | 91324P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $269K | 0.1% | $19.22 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ORLY | OREILLY AUTOMOTIVE INC | 255 | $260K | 0.1% | $1020.54 * | $21.25 | +231.3% | COM | 67103H107 |
| VTV | VANGUARD INDEX FDS | 1,616 | $259K | 0.1% | $160.47 | $154.71 | +3.7% | VALUE ETF | 922908744 |
| CDNS | CADENCE DESIGN SYSTEM INC | 815 | $257K | 0.1% | $315.47 * | $295.80 | +4.0% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 1,094 | $254K | 0.1% | $232.17 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 3,250 | $251K | 0.1% | $77.20 | $73.96 | +4.3% | IBOXX HI YD ETF | 464288513 |
| IWS | ISHARES TR | 2,070 | $249K | 0.1% | $120.05 | $105.34 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,424 | $246K | 0.1% | $45.27 | $44.85 | +1.4% | INCOME ETF | 46641Q159 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,343 | $245K | 0.1% | $182.49 * | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 534 | $239K | 0.1% | $448.48 * | $403.30 | +8.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,456 | $236K | 0.1% | $68.23 * | $61.97 | +7.7% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 669 | $228K | 0.1% | $341.20 * | $149.57 | +13.3% | COM | 697435105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,866 | $221K | 0.1% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 1,177 | $221K | 0.1% | $187.46 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 649 | $216K | 0.1% | $333.58 | $296.53 | +12.0% | COM | 437076102 |
| V | VISA INC | 789 | $212K | 0.1% | $268.90 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| DE | DEERE & CO | 577 | $209K | 0.1% | $362.79 | $366.65 | -0.2% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375 | $201K | 0.0% | $535.61 * | $569.75 | -3.4% | COM | 883556102 |
| TWO | TWO HBRS INVT CORP | 12,900 | $170K | 0.0% | $13.14 | $13.14 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $114K | 0.0% | $9.77 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $56,586 | 0.0% | $5.18 * | $1.64 | +227.1% | REGISTERED SHS | H8817H100 |