Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 663,017 | $69.07M | 15.2% | $104.18 * | $15.98 | +63.0% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 765,983 | $50.95M | 11.2% | $66.52 * | $16.54 | +34.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 385,892 | $39.08M | 8.6% | $101.27 | $104.31 | -2.9% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 535,925 | $33.6M | 7.4% | $62.69 | $48.01 | +30.6% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 472,992 | $31.14M | 6.9% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 245,622 | $23.57M | 5.2% | $95.94 | $77.06 | +24.5% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 143,882 | $16.83M | 3.7% | $116.96 | $88.35 | +32.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 55,101 | $15.6M | 3.4% | $283.16 | $148.54 | +90.6% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 169,520 | $14.33M | 3.2% | $84.53 * | $18.80 | +49.9% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 68,083 | $7.396M | 1.6% | $108.63 | $106.57 | +1.9% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,438 | $7.325M | 1.6% | $233.00 | $123.02 | +88.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 41,263 | $5.011M | 1.1% | $121.44 | $97.09 | +25.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,616 | $4.886M | 1.1% | $460.26 | $218.54 | +110.6% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 22,440 | $4.62M | 1.0% | $205.88 | $161.22 | +26.4% | COM | 172908105 |
| BRO | BROWN & BROWN INC | 43,626 | $4.52M | 1.0% | $103.60 | $61.76 | +66.4% | COM | 115236101 |
| AFL | AFLAC INC | 39,655 | $4.433M | 1.0% | $111.80 * | $54.45 | +100.0% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 8,267 | $4.362M | 1.0% | $527.70 | $402.94 | +31.0% | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO | 11,108 | $4.24M | 0.9% | $381.68 | $237.01 | +59.3% | COM | 824348106 |
| CAT | CATERPILLAR INC | 10,835 | $4.238M | 0.9% | $391.12 | $228.38 | +68.1% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 7,290 | $4.183M | 0.9% | $573.79 | $358.30 | +60.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 47,839 | $4.044M | 0.9% | $84.53 * | $65.96 | +23.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 7,272 | $3.757M | 0.8% | $516.64 | $286.67 | +78.6% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 8,565 | $3.686M | 0.8% | $430.30 | $250.86 | +69.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,551 | $3.663M | 0.8% | $197.48 * | $97.35 | +94.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 13,291 | $3.6M | 0.8% | $270.85 * | $133.26 | +98.4% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,973 | $3.59M | 0.8% | $276.72 * | $172.43 | +56.2% | COM | 053015103 |
| LIN | LINDE PLC | 7,438 | $3.547M | 0.8% | $476.88 | $376.79 | +24.5% | SHS | G54950103 |
| AOS | SMITH A O CORP | 39,237 | $3.525M | 0.8% | $89.83 * | $55.27 | +58.5% | COM | 831865209 |
| ATO | ATMOS ENERGY CORP | 23,819 | $3.304M | 0.7% | $138.71 * | $96.57 | +39.7% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 5,907 | $3.287M | 0.7% | $556.42 | $376.86 | +46.2% | COM | 776696106 |
| AVUV | AMERICAN CENTY ETF TR | 32,477 | $3.116M | 0.7% | $95.95 | $88.80 | +8.1% | US SML CP VALU | 025072877 |
| MKC | MCCORMICK & CO INC | 37,061 | $3.05M | 0.7% | $82.30 * | $69.71 | +13.8% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 21,859 | $2.975M | 0.7% | $136.12 * | $112.57 | +17.5% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 9,727 | $2.896M | 0.6% | $297.74 * | $201.90 | +41.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 25,220 | $2.875M | 0.6% | $114.01 * | $95.16 | +17.0% | COM | 002824100 |
| NDSN | NORDSON CORP | 10,192 | $2.677M | 0.6% | $262.63 | $223.31 | +15.5% | COM | 655663102 |
| TGT | TARGET CORP | 16,968 | $2.645M | 0.6% | $155.86 * | $143.07 | +3.6% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 22,745 | $2.478M | 0.5% | $108.93 * | $97.38 | +5.1% | COM | 74144T108 |
| FAST | FASTENAL CO | 31,492 | $2.249M | 0.5% | $71.42 * | $32.62 | +6.6% | COM | 311900104 |
| AMZN | AMAZON COM INC | 10,806 | $2.013M | 0.4% | $186.33 | $133.90 | +39.2% | COM | 023135106 |
| IUSV | ISHARES TR | 20,746 | $1.981M | 0.4% | $95.49 | $56.82 | +68.0% | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,658 | $1.91M | 0.4% | $24.60 | $23.93 | +2.8% | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 12,225 | $1.883M | 0.4% | $154.02 | $130.60 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 22,417 | $1.296M | 0.3% | $57.83 | $55.79 | +3.7% | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 16,192 | $1.216M | 0.3% | $75.11 | $75.08 | +0.0% | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 4,304 | $1.126M | 0.2% | $261.63 | $220.18 | +18.8% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 15,470 | $1.11M | 0.2% | $71.76 * | $22.16 | +8.0% | FUNDAMENTAL US L | 808524771 |
| META | META PLATFORMS INC | 1,895 | $1.085M | 0.2% | $572.59 | $378.65 | +50.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,063 | $1.006M | 0.2% | $165.86 | $120.47 | +37.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 4,794 | $991K | 0.2% | $206.71 * | $144.26 | +31.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 4,755 | $981K | 0.2% | $206.36 | $148.79 | +36.1% | COM | 872590104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,314 | $971K | 0.2% | $59.51 | $56.53 | +5.3% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,407 | $969K | 0.2% | $179.16 | $161.55 | +10.9% | S&P500 EQL WGT | 46137V357 |
| ASML | ASML HOLDING N V | 1,126 | $938K | 0.2% | $833.25 | $645.09 | +29.2% | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $875K | 0.2% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,199 | $832K | 0.2% | $198.06 | $148.81 | +33.1% | DIV APP ETF | 921908844 |
| HYMB | SPDR SER TR | 30,663 | $806K | 0.2% | $26.27 | $24.16 | +8.7% | NUVEEN BLOOMBERG | 78464A284 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,500 | $758K | 0.2% | $89.22 | $71.54 | +24.7% | S&P 500 HB ETF | 46138E370 |
| AMD | ADVANCED MICRO DEVICES INC | 4,407 | $723K | 0.2% | $164.08 | $162.85 | +0.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,392 | $715K | 0.2% | $210.87 * | $123.73 | +65.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 765 | $678K | 0.1% | $886.24 | $379.39 | +131.4% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 9,005 | $656K | 0.1% | $72.80 | $51.82 | +40.5% | MSCI HLTH CARE I | 316092600 |
| IOO | ISHARES TR | 6,518 | $646K | 0.1% | $99.16 | $49.95 | +98.5% | GLOBAL 100 ETF | 464287572 |
| IGV | ISHARES TR | 7,052 | $630K | 0.1% | $89.37 | $81.63 | +9.5% | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 3,828 | $620K | 0.1% | $162.05 * | $131.34 | +18.8% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,472 | $593K | 0.1% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| JAAA | JANUS DETROIT STR TR | 11,345 | $577K | 0.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| NOBL | PROSHARES TR | 4,975 | $531K | 0.1% | $106.76 | $74.26 | +43.8% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $443K | 0.1% | $271.26 | $148.04 | +80.4% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 2,101 | $421K | 0.1% | $200.37 * | $83.03 | +20.7% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE NATL MUN OPPORT | 23,286 | $418K | 0.1% | $17.95 | $16.26 | — | COM SHS | 27829L105 |
| WMT | WALMART INC | 5,157 | $416K | 0.1% | $80.75 | $65.44 | +22.0% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 2,795 | $400K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| MOAT | VANECK ETF TRUST | 4,111 | $399K | 0.1% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| PG | PROCTER AND GAMBLE CO | 2,278 | $395K | 0.1% | $173.22 * | $164.23 | +2.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,242 | $389K | 0.1% | $173.67 | $159.19 | +9.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,237 | $374K | 0.1% | $167.19 | $168.57 | -1.3% | CAP STK CL C | 02079K107 |
| PLUS | EPLUS INC | 3,790 | $373K | 0.1% | $98.34 | $87.98 | +11.8% | COM | 294268107 |
| PANW | PALO ALTO NETWORKS INC | 1,065 | $364K | 0.1% | $341.80 * | $156.54 | +9.2% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $355K | 0.1% | $584.57 * | $490.94 | +15.8% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,264 | $355K | 0.1% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| SUB | ISHARES TR | 3,222 | $342K | 0.1% | $106.20 | $103.80 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| SMH | VANECK ETF TRUST | 1,388 | $341K | 0.1% | $245.45 | $210.13 | +16.8% | SEMICONDUCTR ETF | 92189F676 |
| — | ARISTA NETWORKS INC | 880 | $338K | 0.1% | $383.82 | $366.51 | — | COM | 040413106 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 10,182 | $335K | 0.1% | $32.88 | $31.56 | +4.2% | NYLI MERGER ARBI | 45409B800 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $328K | 0.1% | $569.66 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 6,793 | $310K | 0.1% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,588 | $306K | 0.1% | $46.39 | $45.03 | +3.0% | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC | 735 | $298K | 0.1% | $405.35 * | $303.10 | +29.8% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 257 | $296K | 0.1% | $1151.60 * | $21.25 | +261.2% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 18,391 | $295K | 0.1% | $16.05 | $13.07 | — | COM UT LTD PTN | 29273V100 |
| SPMD | SPDR SER TR | 5,368 | $294K | 0.1% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| HYG | ISHARES TR | 3,609 | $290K | 0.1% | $80.30 | $74.43 | +7.9% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,008 | $277K | 0.1% | $274.81 | $270.16 | +0.9% | COM CL A | 92826C839 |
| IWS | ISHARES TR | 2,070 | $274K | 0.1% | $132.25 | $105.34 | +25.5% | RUS MDCP VAL ETF | 464287473 |
| VTV | VANGUARD INDEX FDS | 1,533 | $268K | 0.1% | $174.57 | $154.71 | +12.8% | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,806 | $266K | 0.1% | $147.29 * | $139.96 | -0.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 772 | $256K | 0.1% | $331.44 | $301.25 | +8.6% | SHS | G29183103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $251K | 0.1% | $17.94 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| WEC | WEC ENERGY GROUP INC | 2,585 | $249K | 0.1% | $96.18 * | $84.61 | +9.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $247K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 2,274 | $239K | 0.1% | $105.29 * | $105.08 | -3.8% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 1,750 | $237K | 0.1% | $135.44 | $127.11 | +6.6% | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 1,368 | $236K | 0.1% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $235K | 0.1% | $618.57 | $570.01 | +8.1% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $230K | 0.1% | $221.13 * | $188.97 | +13.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 459 | $227K | 0.1% | $494.34 | $403.30 | +21.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 542 | $226K | 0.0% | $417.33 | $366.65 | +11.9% | COM | 244199105 |
| IVE | ISHARES TR | 1,135 | $224K | 0.0% | $197.19 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| CDNS | CADENCE DESIGN SYSTEM INC | 807 | $219K | 0.0% | $271.03 | $295.80 | -8.4% | COM | 127387108 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,546 | $212K | 0.0% | $16.86 | $19.16 | — | COM | 56064K100 |
| NKE | NIKE INC | 2,371 | $210K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| TWO | TWO HBRS INVT CORP | 11,900 | $165K | 0.0% | $13.88 | $13.14 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $108K | 0.0% | $9.19 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $46,427 | 0.0% | $4.25 | $1.64 | +159.8% | REGISTERED SHS | H8817H100 |