Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,749,443 | $76.54M | 16.5% | $27.84 | $24.61 | +13.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,374,585 | $53.81M | 11.6% | $22.66 | $20.81 | +9.1% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 393,301 | $38.11M | 8.2% | $96.91 | $104.20 | -7.0% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 544,345 | $33.27M | 7.2% | $61.12 | $48.24 | +27.1% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 487,382 | $32.51M | 7.0% | $66.71 | $63.78 | +4.7% | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 253,112 | $25.88M | 5.6% | $102.26 | $77.76 | +31.3% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 155,565 | $17.89M | 3.9% | $114.97 | $90.69 | +27.0% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 54,379 | $15.73M | 3.4% | $289.26 | $148.54 | +95.1% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 490,338 | $13.37M | 2.9% | $27.26 | $25.10 | +8.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 31,151 | $7.596M | 1.6% | $243.85 * | $123.02 | +102.6% | COM | 037833100 |
| MUB | ISHARES TR | 66,420 | $7.086M | 1.5% | $106.68 | $106.57 | -0.0% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 42,614 | $5.894M | 1.3% | $138.31 * | $98.38 | +36.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,586 | $4.775M | 1.0% | $451.10 | $218.54 | +107.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,132 | $4.754M | 1.0% | $584.64 | $382.20 | +53.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,637 | $4.642M | 1.0% | $537.47 | $408.88 | +31.8% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 41,973 | $4.22M | 0.9% | $100.54 | $61.76 | +64.1% | COM | 115236101 |
| AFL | AFLAC INC | 39,085 | $4.001M | 0.9% | $102.36 | $54.45 | +85.9% | COM | 001055102 |
| CTAS | CINTAS CORP | 21,786 | $3.967M | 0.9% | $182.09 | $161.22 | +12.4% | COM | 172908105 |
| CAT | CATERPILLAR INC | 10,653 | $3.833M | 0.8% | $359.78 | $228.38 | +56.5% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,963 | $3.755M | 0.8% | $289.65 | $172.43 | +66.1% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 8,878 | $3.716M | 0.8% | $418.56 | $256.91 | +62.9% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 10,996 | $3.663M | 0.8% | $333.15 | $237.01 | +42.2% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,314 | $3.624M | 0.8% | $495.50 | $286.67 | +72.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 18,631 | $3.343M | 0.7% | $179.44 * | $97.35 | +76.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 46,391 | $3.322M | 0.7% | $71.61 * | $65.96 | +5.4% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 23,934 | $3.31M | 0.7% | $138.29 | $96.57 | +41.0% | COM | 049560105 |
| LOW | LOWES COS INC | 13,293 | $3.283M | 0.7% | $246.97 * | $133.26 | +81.6% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 21,868 | $3.116M | 0.7% | $142.48 | $112.57 | +24.8% | COM | 172062101 |
| ROP | ROPER TECHNOLOGIES INC | 5,971 | $3.068M | 0.7% | $513.81 | $378.66 | +36.2% | COM | 776696106 |
| LIN | LINDE PLC | 7,331 | $3.036M | 0.7% | $414.18 | $376.79 | +9.6% | SHS | G54950103 |
| AVUV | AMERICAN CENTY ETF TR | 30,209 | $2.912M | 0.6% | $96.38 | $88.80 | +8.7% | US SML CP VALU | 025072877 |
| ABT | ABBOTT LABS | 25,400 | $2.881M | 0.6% | $113.44 * | $95.16 | +16.7% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 37,951 | $2.88M | 0.6% | $75.88 * | $69.86 | +6.4% | COM NON VTG | 579780206 |
| APD | AIR PRODS & CHEMS INC | 9,882 | $2.8M | 0.6% | $283.30 | $203.50 | +38.0% | COM | 009158106 |
| AOS | SMITH A O CORP | 38,848 | $2.616M | 0.6% | $67.33 | $55.27 | +20.9% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 22,219 | $2.52M | 0.5% | $113.43 * | $97.38 | +10.3% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 11,399 | $2.51M | 0.5% | $220.22 | $137.57 | +59.5% | COM | 023135106 |
| FAST | FASTENAL CO | 30,020 | $2.135M | 0.5% | $71.11 * | $32.62 | +7.9% | COM | 311900104 |
| TGT | TARGET CORP | 15,210 | $2.087M | 0.4% | $137.19 * | $143.07 | -9.5% | COM | 87612E106 |
| IUSV | ISHARES TR | 20,745 | $1.913M | 0.4% | $92.19 | $56.82 | +62.9% | CORE S&P US VLU | 464287663 |
| NDSN | NORDSON CORP | 9,292 | $1.905M | 0.4% | $204.97 | $223.31 | -8.0% | COM | 655663102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 74,624 | $1.795M | 0.4% | $24.06 | $23.93 | +0.3% | NYLI MACKAY MUN | 45409F827 |
| TSLA | TESLA INC | 4,228 | $1.604M | 0.3% | $379.28 * | $220.18 | +83.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 11,570 | $1.592M | 0.3% | $137.61 | $130.60 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 19,064 | $1.371M | 0.3% | $71.94 | $74.78 | -3.8% | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 22,211 | $1.257M | 0.3% | $56.58 | $55.79 | +1.2% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 6,307 | $1.195M | 0.3% | $189.42 | $122.55 | +53.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,980 | $1.186M | 0.3% | $599.11 * | $387.50 | +50.6% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 5,127 | $1.126M | 0.2% | $219.53 | $154.20 | +40.9% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 4,809 | $1.085M | 0.2% | $225.52 * | $144.26 | +44.4% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,355 | $1.055M | 0.2% | $57.49 | $56.85 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,421 | $947K | 0.2% | $174.72 | $161.55 | +8.5% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 10,410 | $937K | 0.2% | $90.00 | $75.71 | +18.2% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 18,215 | $924K | 0.2% | $50.75 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| FNDX | SCHWAB STRATEGIC TR | 39,015 | $921K | 0.2% | $23.61 | $23.42 | +1.1% | FUNDAMENTAL US L | 808524771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,400 | $858K | 0.2% | $194.89 | $151.13 | +29.6% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,545 | $851K | 0.2% | $239.98 * | $128.23 | +83.1% | COM | 46625H100 |
| HYMB | SPDR SER TR | 30,185 | $773K | 0.2% | $25.62 | $24.16 | +5.9% | NUVEEN BLOOMBERG | 78464A284 |
| ASML | ASML HOLDING N V | 1,102 | $772K | 0.2% | $700.42 | $645.09 | +7.4% | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,227 | $754K | 0.2% | $73.68 * | $77.51 | -7.2% | COM | 13646K108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,500 | $753K | 0.2% | $88.63 | $71.54 | +23.9% | S&P 500 HB ETF | 46138E370 |
| IGV | ISHARES TR | 7,052 | $705K | 0.2% | $99.91 | $81.63 | +22.7% | EXPANDED TECH | 464287515 |
| SMH | VANECK ETF TRUST | 2,859 | $700K | 0.2% | $244.78 | $229.67 | +5.4% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 6,518 | $656K | 0.1% | $100.65 | $49.95 | +101.7% | GLOBAL 100 ETF | 464287572 |
| PANW | PALO ALTO NETWORKS INC | 3,544 | $641K | 0.1% | $180.74 | $179.18 | +1.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $587K | 0.1% | $144.03 * | $132.44 | +6.0% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 25,275 | $574K | 0.1% | $22.71 | $23.26 | -2.4% | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 33,990 | $566K | 0.1% | $16.64 | $16.38 | — | COM SHS | 27829L105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,536 | $559K | 0.1% | $65.44 | $51.82 | +26.1% | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,604 | $557K | 0.1% | $347.34 | $294.34 | +16.2% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,329 | $551K | 0.1% | $75.19 | $58.25 | +29.8% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 685 | $533K | 0.1% | $778.53 | $379.39 | +102.0% | COM | 532457108 |
| SO | SOUTHERN CO | 6,009 | $493K | 0.1% | $82.07 * | $84.51 | -5.7% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $490K | 0.1% | $298.34 | $148.04 | +97.9% | COM | 025816109 |
| NOBL | PROSHARES TR | 4,919 | $486K | 0.1% | $98.85 | $74.26 | +34.1% | S&P 500 DV ARIST | 74348A467 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $455K | 0.1% | $201.58 * | $159.19 | +24.1% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,279 | $434K | 0.1% | $190.65 | $168.71 | +12.4% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $432K | 0.1% | $221.40 * | $83.03 | +35.1% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 20,391 | $402K | 0.1% | $19.71 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $395K | 0.1% | $166.00 | $164.29 | -0.6% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,891 | $385K | 0.1% | $55.88 * | $41.91 | +24.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,635 | $379K | 0.1% | $232.04 | $162.07 | +41.8% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 4,111 | $379K | 0.1% | $92.16 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $327K | 0.1% | $568.28 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675 | $323K | 0.1% | $120.63 | $162.85 | -25.8% | COM | 007903107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,920 | $316K | 0.1% | $45.64 | $45.07 | +1.2% | INCOME ETF | 46641Q159 |
| HYG | ISHARES TR | 3,976 | $313K | 0.1% | $78.84 | $74.89 | +5.0% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 994 | $313K | 0.1% | $314.48 | $270.16 | +16.2% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 262 | $311K | 0.1% | $1187.71 * | $22.39 | +253.1% | COM | 67103H107 |
| SUB | ISHARES TR | 2,929 | $309K | 0.1% | $105.57 | $103.80 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 587 | $296K | 0.1% | $504.61 * | $490.94 | +0.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 755 | $293K | 0.1% | $388.28 * | $305.59 | +24.2% | COM | 437076102 |
| SPMD | SPDR SER TR | 5,368 | $293K | 0.1% | $54.55 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 8,539 | $282K | 0.1% | $33.08 | $31.56 | +4.5% | NYLI MERGER ARBI | 45409B800 |
| CVX | CHEVRON CORP NEW | 1,869 | $274K | 0.1% | $146.74 * | $140.15 | -1.2% | COM | 166764100 |
| MLI | MUELLER INDS INC | 3,412 | $272K | 0.1% | $79.72 | $80.24 | -2.2% | COM | 624756102 |
| IWS | ISHARES TR | 2,070 | $267K | 0.1% | $128.88 | $105.34 | +22.8% | RUS MDCP VAL ETF | 464287473 |
| ETN | EATON CORP PLC | 789 | $262K | 0.1% | $331.96 | $302.24 | +8.7% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 1,539 | $260K | 0.1% | $169.06 | $154.71 | +9.4% | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 2,533 | $253K | 0.1% | $100.06 * | $104.79 | -8.5% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $253K | 0.1% | $231.97 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| CFFN | CAPITOL FED FINL INC | 42,931 | $250K | 0.1% | $5.82 * | $5.89 | -6.9% | COM | 14057J101 |
| VGT | VANGUARD WORLD FD | 402 | $250K | 0.1% | $621.34 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $247K | 0.1% | $17.67 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| MA | MASTERCARD INCORPORATED | 471 | $246K | 0.1% | $521.97 | $406.14 | +28.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 824 | $245K | 0.1% | $297.66 | $295.69 | +1.6% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 2,602 | $245K | 0.1% | $93.99 * | $84.61 | +7.5% | COM | 92939U106 |
| EVRG | EVERGY INC | 3,831 | $236K | 0.1% | $61.64 * | $59.13 | +0.1% | COM | 30034W106 |
| DE | DEERE & CO | 540 | $226K | 0.0% | $418.18 | $366.65 | +14.0% | COM | 244199105 |
| IVE | ISHARES TR | 1,138 | $216K | 0.0% | $190.00 | $189.95 | +0.5% | S&P 500 VAL ETF | 464287408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,800 | $214K | 0.0% | $56.28 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 231 | $210K | 0.0% | $909.92 | $922.64 | -1.2% | COM | 22160K105 |
| NFLX | NETFLIX INC | 232 | $206K | 0.0% | $886.73 * | $82.31 | +8.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 616 | $204K | 0.0% | $330.89 | $316.76 | +4.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 924 | $203K | 0.0% | $220.02 * | $188.97 | +13.4% | COM | 459200101 |
| TWO | TWO HBRS INVT CORP | 16,900 | $203K | 0.0% | $11.99 | $12.80 | — | COM | 90187B804 |
| KR | KROGER CO | 3,241 | $201K | 0.0% | $61.94 * | $57.34 | +4.5% | COM | 501044101 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $103K | 0.0% | $8.80 | $11.32 | — | COM | 03762U105 |
| RIG | TRANSOCEAN LTD | 10,924 | $43,150 | 0.0% | $3.95 * | $1.64 | +129.2% | REGISTERED SHS | H8817H100 |