Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,869,487 | $71.85M | 15.7% | $25.04 | $24.72 | +1.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,484,443 | $53.49M | 11.7% | $21.53 | $20.89 | +3.0% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 397,134 | $39.28M | 8.6% | $98.92 | $104.20 | -5.1% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 555,757 | $34.33M | 7.5% | $61.78 | $48.54 | +27.3% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 507,542 | $33.1M | 7.2% | $65.21 | $63.94 | +2.0% | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 259,316 | $23.51M | 5.1% | $90.67 | $78.31 | +15.8% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 160,719 | $16.81M | 3.7% | $104.57 | $91.40 | +14.4% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 55,515 | $15.26M | 3.3% | $274.84 | $151.44 | +81.5% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 473,385 | $13.24M | 2.9% | $27.96 | $25.10 | +11.4% | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 67,868 | $7.156M | 1.6% | $105.44 | $106.56 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,884 | $7.082M | 1.5% | $222.13 | $125.50 | +76.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,350 | $5.512M | 1.2% | $532.58 | $218.54 | +143.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,328 | $5.129M | 1.1% | $108.38 | $101.20 | +7.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,632 | $4.829M | 1.1% | $559.40 | $394.11 | +41.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,834 | $4.54M | 1.0% | $513.89 | $411.82 | +24.8% | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 35,801 | $4.454M | 1.0% | $124.40 | $61.76 | +100.4% | COM | 115236101 |
| CTAS | CINTAS CORP | 20,099 | $4.131M | 0.9% | $205.53 | $161.22 | +26.7% | COM | 172908105 |
| AFL | AFLAC INC | 36,343 | $4.041M | 0.9% | $111.19 | $54.45 | +100.9% | COM | 001055102 |
| ABBV | ABBVIE INC | 19,113 | $4.004M | 0.9% | $209.52 * | $99.67 | +105.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,800 | $3.911M | 0.9% | $305.53 | $172.43 | +74.3% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 10,777 | $3.763M | 0.8% | $349.20 | $237.01 | +46.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 7,257 | $3.688M | 0.8% | $508.13 | $286.67 | +76.3% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 23,247 | $3.593M | 0.8% | $154.58 | $96.57 | +57.5% | COM | 049560105 |
| ABT | ABBOTT LABS | 27,042 | $3.587M | 0.8% | $132.65 | $97.00 | +34.9% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 6,076 | $3.582M | 0.8% | $589.59 | $381.75 | +53.4% | COM | 776696106 |
| LIN | LINDE PLC | 7,418 | $3.454M | 0.8% | $465.63 | $377.58 | +22.1% | SHS | G54950103 |
| MSFT | MICROSOFT CORP | 8,692 | $3.263M | 0.7% | $375.39 | $256.91 | +45.3% | COM | 594918104 |
| CINF | CINCINNATI FINL CORP | 21,936 | $3.24M | 0.7% | $147.72 | $112.57 | +29.0% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 38,195 | $3.144M | 0.7% | $82.31 * | $69.86 | +14.8% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 13,417 | $3.129M | 0.7% | $233.23 | $133.26 | +72.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 43,886 | $3.111M | 0.7% | $70.89 * | $65.96 | +5.1% | COM | 65339F101 |
| WMT | WALMART INC | 34,636 | $3.041M | 0.7% | $87.79 | $87.77 | -0.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 9,948 | $2.934M | 0.6% | $294.92 * | $203.50 | +41.2% | COM | 009158106 |
| AOS | SMITH A O CORP | 39,896 | $2.608M | 0.6% | $65.36 | $55.57 | +15.8% | COM | 831865209 |
| FAST | FASTENAL CO | 32,789 | $2.543M | 0.6% | $77.55 * | $32.98 | +15.8% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,722 | $2.492M | 0.5% | $120.25 | $113.71 | +4.5% | COM | 302130109 |
| AMZN | AMAZON COM INC | 12,481 | $2.375M | 0.5% | $190.26 | $144.46 | +31.7% | COM | 023135106 |
| NDSN | NORDSON CORP | 11,676 | $2.355M | 0.5% | $201.72 | $220.33 | -9.4% | COM | 655663102 |
| AVUV | AMERICAN CENTY ETF TR | 23,857 | $2.08M | 0.5% | $87.17 | $88.80 | -1.8% | US SML CP VALU | 025072877 |
| TROW | PRICE T ROWE GROUP INC | 22,004 | $2.022M | 0.4% | $91.87 * | $97.38 | -9.2% | COM | 74144T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,914 | $1.938M | 0.4% | $57.14 | $57.50 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 20,745 | $1.915M | 0.4% | $92.29 | $56.82 | +62.4% | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 76,704 | $1.839M | 0.4% | $23.97 | $23.93 | +0.2% | NYLI MACKAY MUN | 45409F827 |
| XLV | SELECT SECTOR SPDR TR | 10,586 | $1.546M | 0.3% | $146.01 | $130.60 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 5,131 | $1.368M | 0.3% | $266.71 | $154.20 | +70.9% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 18,427 | $1.353M | 0.3% | $73.45 | $74.78 | -1.8% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 3,893 | $1.284M | 0.3% | $329.77 | $228.38 | +42.8% | COM | 149123101 |
| COWZ | PACER FDS TR | 21,628 | $1.184M | 0.3% | $54.76 | $55.79 | -1.8% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 2,003 | $1.154M | 0.3% | $576.27 | $390.43 | +47.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 4,806 | $1.018M | 0.2% | $211.75 * | $144.26 | +36.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 6,439 | $996K | 0.2% | $154.64 | $123.74 | +24.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,762 | $975K | 0.2% | $259.16 | $220.18 | +17.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $941K | 0.2% | $173.23 | $161.55 | +7.2% | S&P500 EQL WGT | 46137V357 |
| JAAA | JANUS DETROIT STR TR | 17,565 | $891K | 0.2% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $876K | 0.2% | $194.01 | $152.35 | +27.3% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 3,459 | $848K | 0.2% | $245.29 | $128.23 | +88.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,329 | $787K | 0.2% | $84.40 | $64.59 | +30.7% | CL A | 69608A108 |
| FNDX | SCHWAB STRATEGIC TR | 33,165 | $783K | 0.2% | $23.61 | $23.42 | +0.8% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 1,171 | $776K | 0.2% | $662.63 | $649.94 | +2.0% | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,226 | $718K | 0.2% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| HYMB | SPDR SER TR | 26,587 | $671K | 0.1% | $25.22 | $24.16 | +4.4% | NUVEEN BLOOMBERG | 78464A284 |
| IGV | ISHARES TR | 7,116 | $633K | 0.1% | $88.99 | $81.63 | +9.0% | EXPANDED TECH | 464287515 |
| IOO | ISHARES TR | 6,518 | $628K | 0.1% | $96.29 | $49.95 | +92.8% | GLOBAL 100 ETF | 464287572 |
| LLY | ELI LILLY & CO | 728 | $602K | 0.1% | $826.47 | $405.81 | +102.4% | COM | 532457108 |
| FHLC | FIDELITY COVINGTON TRUST | 8,501 | $581K | 0.1% | $68.32 | $51.82 | +31.8% | MSCI HLTH CARE I | 316092600 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,619 | $571K | 0.1% | $352.58 | $294.34 | +19.8% | CL A | 22788C105 |
| SO | SOUTHERN CO | 5,994 | $551K | 0.1% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| — | EATON VANCE NATL MUN OPPORT | 32,288 | $538K | 0.1% | $16.65 | $16.38 | — | COM SHS | 27829L105 |
| SCHZ | SCHWAB STRATEGIC TR | 22,347 | $518K | 0.1% | $23.16 | $23.26 | -0.4% | US AGGREGATE B | 808524839 |
| NOBL | PROSHARES TR | 5,041 | $515K | 0.1% | $102.19 | $74.92 | +36.4% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 2,787 | $462K | 0.1% | $165.87 * | $132.44 | +22.5% | COM | 478160104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $430K | 0.1% | $78.26 | $71.54 | +9.4% | S&P 500 HB ETF | 46138E370 |
| AXP | AMERICAN EXPRESS CO | 1,576 | $424K | 0.1% | $269.06 | $148.04 | +79.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 6,878 | $411K | 0.1% | $59.76 * | $41.91 | +39.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,615 | $409K | 0.1% | $156.21 | $170.47 | -8.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,320 | $385K | 0.1% | $166.00 | $160.13 | +3.7% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $385K | 0.1% | $197.46 * | $83.03 | +18.9% | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 266 | $381K | 0.1% | $1432.58 * | $23.36 | +308.9% | COM | 67103H107 |
| ET | ENERGY TRANSFER L P | 20,391 | $379K | 0.1% | $18.59 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 4,111 | $362K | 0.1% | $88.00 | $91.44 | -3.8% | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 2,088 | $356K | 0.1% | $170.64 | $179.18 | -4.8% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,013 | $337K | 0.1% | $167.45 | $171.04 | -2.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 1,949 | $332K | 0.1% | $170.46 * | $164.29 | +1.7% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 1,566 | $331K | 0.1% | $211.45 | $229.67 | -7.9% | SEMICONDUCTR ETF | 92189F676 |
| HYG | ISHARES TR | 3,942 | $311K | 0.1% | $78.89 | $74.89 | +5.3% | IBOXX HI YD ETF | 464288513 |
| SUB | ISHARES TR | 2,932 | $310K | 0.1% | $105.61 | $103.80 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $307K | 0.1% | $533.48 | $441.70 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,638 | $306K | 0.1% | $46.07 | $45.07 | +2.2% | INCOME ETF | 46641Q159 |
| SPMD | SPDR SER TR | 5,841 | $299K | 0.1% | $51.18 | $53.01 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $294K | 0.1% | $21.01 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| V | VISA INC | 830 | $291K | 0.1% | $350.27 | $270.16 | +29.0% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 1,675 | $289K | 0.1% | $172.74 | $156.31 | +10.5% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 552 | $289K | 0.1% | $523.94 * | $490.94 | +4.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 785 | $288K | 0.1% | $366.55 | $308.46 | +16.7% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,465 | $283K | 0.1% | $51.78 | $56.00 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 975 | $281K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 3,441 | $267K | 0.1% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| EVRG | EVERGY INC | 3,831 | $264K | 0.1% | $68.95 * | $59.13 | +13.3% | COM | 30034W106 |
| MA | MASTERCARD INCORPORATED | 481 | $264K | 0.1% | $547.83 | $408.96 | +33.5% | CL A | 57636Q104 |
| IWS | ISHARES TR | 2,070 | $261K | 0.1% | $125.97 | $105.34 | +19.6% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 547 | $257K | 0.1% | $469.35 | $367.87 | +26.3% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,489 | $256K | 0.1% | $102.74 | $162.85 | -36.9% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $249K | 0.1% | $248.76 | $192.75 | +26.6% | COM | 459200101 |
| T | AT&T INC | 8,518 | $241K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $241K | 0.1% | $206.48 * | $101.90 | +1.3% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 248 | $231K | 0.1% | $932.53 * | $83.13 | +12.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,918 | $228K | 0.0% | $118.92 * | $107.21 | +8.0% | COM | 30231G102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,647 | $228K | 0.0% | $34.30 | $31.56 | +8.7% | NYLI MERGER ARBI | 45409B800 |
| KR | KROGER CO | 3,249 | $220K | 0.0% | $67.69 | $57.34 | +16.3% | COM | 501044101 |
| VGT | VANGUARD WORLD FD | 402 | $218K | 0.0% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,138 | $217K | 0.0% | $190.64 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 229 | $217K | 0.0% | $946.00 | $922.64 | +2.1% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 847 | $215K | 0.0% | $254.33 | $295.21 | -13.8% | COM | 127387108 |
| TWO | TWO HBRS INVT CORP | 15,900 | $212K | 0.0% | $13.36 | $12.80 | — | COM | 90187B804 |
| KO | COCA COLA CO | 2,859 | $205K | 0.0% | $71.63 * | $64.97 | +7.9% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 469 | $204K | 0.0% | $434.04 | $408.03 | +5.9% | COM | 147528103 |
| ETN | EATON CORP PLC | 747 | $203K | 0.0% | $271.83 | $302.24 | -10.6% | SHS | G29183103 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $112K | 0.0% | $9.57 | $11.32 | — | COM | 03762U105 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $29,349 | 0.0% | $2.87 | $3.28 | -12.6% | CL A NEW | 00165C302 |