Location: Overland Park, KS
CIK: 0001723925 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 2,959,493 | $86.45M | 17.0% | $29.21 | $24.77 | +17.9% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 2,545,750 | $60.67M | 11.9% | $23.83 | $20.92 | +13.9% | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 399,164 | $39.6M | 7.8% | $99.20 | $104.20 | -4.8% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 573,454 | $36.67M | 7.2% | $63.94 | $48.92 | +30.7% | CORE DIV GRWTH | 46434V621 |
| AVLV | AMERICAN CENTY ETF TR | 500,782 | $34.16M | 6.7% | $68.21 | $63.94 | +6.7% | US LARGE CAP VLU | 025072349 |
| IGM | ISHARES TR | 273,334 | $30.71M | 6.0% | $112.34 | $79.33 | +41.6% | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 161,857 | $17.69M | 3.5% | $109.29 | $91.40 | +19.6% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 57,533 | $17.49M | 3.4% | $303.93 | $156.00 | +94.8% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 473,201 | $12.54M | 2.5% | $26.50 | $25.10 | +5.6% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 49,470 | $7.816M | 1.5% | $157.99 | $102.27 | +54.5% | COM | 67066G104 |
| MUB | ISHARES TR | 67,419 | $7.044M | 1.4% | $104.48 | $106.56 | -2.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 31,627 | $6.489M | 1.3% | $205.17 | $125.50 | +63.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,441 | $5.833M | 1.1% | $617.85 | $409.32 | +50.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,649 | $5.173M | 1.0% | $485.77 | $226.67 | +114.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,845 | $5.024M | 1.0% | $568.01 | $411.82 | +37.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,336 | $4.644M | 0.9% | $497.41 | $269.01 | +84.3% | COM | 594918104 |
| CTAS | CINTAS CORP | 19,252 | $4.291M | 0.8% | $222.87 | $161.22 | +37.6% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,738 | $3.928M | 0.8% | $308.40 | $172.43 | +76.8% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 7,324 | $3.862M | 0.8% | $527.32 | $286.67 | +83.3% | COM | 78409V104 |
| WMT | WALMART INC | 38,544 | $3.769M | 0.7% | $97.78 | $88.48 | +10.0% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 33,810 | $3.748M | 0.7% | $110.87 | $61.76 | +78.9% | COM | 115236101 |
| AFL | AFLAC INC | 35,412 | $3.735M | 0.7% | $105.46 | $54.45 | +91.6% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 10,867 | $3.731M | 0.7% | $343.37 | $237.01 | +44.2% | COM | 824348106 |
| JKHY | HENRY JACK & ASSOC INC | 20,640 | $3.719M | 0.7% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| LIN | LINDE PLC | 7,545 | $3.54M | 0.7% | $469.21 | $378.84 | +23.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 19,023 | $3.531M | 0.7% | $185.62 | $99.67 | +83.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 6,146 | $3.484M | 0.7% | $566.83 | $383.80 | +46.9% | COM | 776696106 |
| ABT | ABBOTT LABS | 25,117 | $3.416M | 0.7% | $136.01 | $97.00 | +39.0% | COM | 002824100 |
| CINF | CINCINNATI FINL CORP | 22,551 | $3.358M | 0.7% | $148.92 | $113.35 | +30.0% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 20,989 | $3.235M | 0.6% | $154.11 | $96.57 | +57.9% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 45,753 | $3.176M | 0.6% | $69.42 | $66.05 | +3.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 13,861 | $3.075M | 0.6% | $221.88 | $136.06 | +61.4% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 39,974 | $3.031M | 0.6% | $75.82 | $70.02 | +6.2% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 68,356 | $2.871M | 0.6% | $42.00 | $36.69 | +13.3% | COM | 311900104 |
| AOS | SMITH A O CORP | 41,397 | $2.714M | 0.5% | $65.57 | $55.90 | +16.1% | COM | 831865209 |
| NDSN | NORDSON CORP | 12,464 | $2.672M | 0.5% | $214.37 | $218.85 | -2.7% | COM | 655663102 |
| AMZN | AMAZON COM INC | 12,172 | $2.67M | 0.5% | $219.39 | $144.46 | +51.9% | COM | 023135106 |
| EXPD | EXPEDITORS INTL WASH INC | 22,632 | $2.586M | 0.5% | $114.25 | $113.47 | +0.2% | COM | 302130109 |
| GWW | GRAINGER W W INC | 2,411 | $2.508M | 0.5% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| FDS | FACTSET RESH SYS INC | 5,513 | $2.466M | 0.5% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| IUSV | ISHARES TR | 20,745 | $1.963M | 0.4% | $94.63 | $56.82 | +66.5% | CORE S&P US VLU | 464287663 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 77,814 | $1.856M | 0.4% | $23.85 | $23.93 | -0.3% | NYLI MACKAY MUN | 45409F827 |
| XLP | SELECT SECTOR SPDR TR | 19,664 | $1.592M | 0.3% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO. | 5,416 | $1.57M | 0.3% | $289.90 | $173.20 | +65.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,826 | $1.476M | 0.3% | $136.32 | $71.87 | +89.7% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,991 | $1.469M | 0.3% | $737.99 | $390.43 | +88.8% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 5,783 | $1.378M | 0.3% | $238.26 | $164.04 | +44.0% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 10,110 | $1.363M | 0.3% | $134.79 | $130.60 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 18,437 | $1.358M | 0.3% | $73.63 | $74.78 | -1.5% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 3,428 | $1.331M | 0.3% | $388.19 | $228.38 | +68.9% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,288 | $1.284M | 0.3% | $176.23 | $128.35 | +37.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,876 | $1.231M | 0.2% | $317.66 | $222.56 | +42.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,518 | $1.223M | 0.2% | $56.85 | $57.50 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 4,312 | $1.189M | 0.2% | $275.63 | $194.97 | +40.9% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 4,133 | $1.153M | 0.2% | $278.88 | $231.04 | +20.7% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 4,840 | $1.127M | 0.2% | $232.88 * | $144.26 | +50.5% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,430 | $987K | 0.2% | $181.75 | $161.55 | +12.5% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,892 | $964K | 0.2% | $509.31 | $314.43 | +62.0% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 18,933 | $961K | 0.2% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| ASML | ASML HOLDING N V | 1,176 | $942K | 0.2% | $801.39 | $649.94 | +23.3% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,515 | $924K | 0.2% | $204.69 | $152.35 | +34.3% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 16,056 | $885K | 0.2% | $55.10 | $55.79 | -1.2% | US CASH COWS 100 | 69374H881 |
| FNDX | SCHWAB STRATEGIC TR | 34,090 | $837K | 0.2% | $24.54 | $23.41 | +4.8% | FUNDAMENTAL US L | 808524771 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,192 | $808K | 0.2% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| IGV | ISHARES TR | 7,111 | $779K | 0.2% | $109.50 | $81.63 | +34.1% | EXPANDED TECH | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $738K | 0.1% | $294.83 | $229.45 | +26.9% | COM | 459200101 |
| IOO | ISHARES TR | 6,518 | $703K | 0.1% | $107.81 | $49.95 | +115.8% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 1,782 | $633K | 0.1% | $355.00 | $311.20 | +13.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 799 | $623K | 0.1% | $780.01 | $438.48 | +77.1% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,202 | $621K | 0.1% | $282.10 * | $203.50 | +35.8% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,758 | $561K | 0.1% | $318.99 | $161.64 | +95.9% | COM | 025816109 |
| SO | SOUTHERN CO | 5,975 | $549K | 0.1% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| HYMB | SPDR SERIES TRUST | 22,100 | $548K | 0.1% | $24.78 | $24.16 | +2.5% | NUVEEN ICE HIGH | 78464A284 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,416 | $547K | 0.1% | $226.49 | $161.13 | +40.6% | SPONSORED ADS | 874039100 |
| FHLC | FIDELITY COVINGTON TRUST | 8,470 | $542K | 0.1% | $63.95 | $51.82 | +23.4% | MSCI HLTH CARE I | 316092600 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,500 | $536K | 0.1% | $97.53 | $71.54 | +36.3% | S&P 500 HB ETF | 46138E370 |
| SCHZ | SCHWAB STRATEGIC TR | 22,576 | $525K | 0.1% | $23.24 | $23.25 | -0.1% | US AGGREGATE B | 808524839 |
| — | EATON VANCE NATL MUN OPPORT | 30,547 | $496K | 0.1% | $16.24 | $16.38 | — | COM SHS | 27829L105 |
| NOBL | PROSHARES TR | 4,758 | $479K | 0.1% | $100.70 | $74.92 | +34.4% | S&P 500 DV ARIST | 74348A467 |
| WMB | WILLIAMS COS INC | 7,558 | $475K | 0.1% | $62.81 | $43.32 | +42.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,629 | $466K | 0.1% | $177.38 | $170.47 | +3.9% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 2,217 | $454K | 0.1% | $204.64 | $179.56 | +14.0% | COM | 697435105 |
| AVUV | AMERICAN CENTY ETF TR | 4,893 | $446K | 0.1% | $91.10 | $88.80 | +2.6% | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 1,950 | $424K | 0.1% | $217.33 * | $83.03 | +30.9% | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,720 | $416K | 0.1% | $152.76 | $132.44 | +13.8% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 21,555 | $391K | 0.1% | $18.13 | $13.96 | — | COM UT LTD PTN | 29273V100 |
| MOAT | VANECK ETF TRUST | 4,111 | $386K | 0.1% | $93.79 | $91.44 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,987 | $359K | 0.1% | $90.13 | $86.65 | +4.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 962 | $353K | 0.1% | $366.82 | $317.19 | +14.2% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,193 | $349K | 0.1% | $159.36 | $163.90 | -4.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,430 | $345K | 0.1% | $141.90 | $162.85 | -12.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 252 | $337K | 0.1% | $1339.13 * | $83.61 | +60.2% | COM | 64110L106 |
| SPMD | SPDR SERIES TRUST | 6,094 | $331K | 0.1% | $54.38 | $52.95 | +2.7% | PORTFOLIO S&P400 | 78464A847 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $326K | 0.1% | $566.48 | $441.70 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| SUB | ISHARES TR | 2,938 | $312K | 0.1% | $106.33 | $103.80 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $308K | 0.1% | $253.23 * | $102.29 | +23.8% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,000 | $305K | 0.1% | $304.83 | $265.41 | +14.9% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 3,754 | $303K | 0.1% | $80.66 | $74.89 | +7.7% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,649 | $300K | 0.1% | $182.12 | $167.37 | +6.8% | COM | 718172109 |
| T | AT&T INC | 10,307 | $298K | 0.1% | $28.94 * | $24.80 | +14.3% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 1,672 | $296K | 0.1% | $176.74 | $156.31 | +13.1% | VALUE ETF | 922908744 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,195 | $283K | 0.1% | $54.40 | $56.00 | -2.9% | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 542 | $276K | 0.1% | $508.49 | $367.87 | +37.3% | COM | 244199105 |
| IWS | ISHARES TR | 2,070 | $274K | 0.1% | $132.14 | $105.34 | +25.4% | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 483 | $271K | 0.1% | $561.75 | $408.96 | +37.0% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 3,893 | $268K | 0.1% | $68.93 | $59.23 | +14.2% | COM | 30034W106 |
| VGT | VANGUARD WORLD FD | 402 | $267K | 0.1% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 741 | $265K | 0.1% | $356.99 | $302.24 | +17.8% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 266 | $263K | 0.1% | $990.26 | $932.11 | +5.9% | COM | 22160K105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,000 | $259K | 0.1% | $18.53 | $23.36 | — | UNIT LTD PARTN | 864482104 |
| TROW | PRICE T ROWE GROUP INC | 2,687 | $259K | 0.1% | $96.51 * | $97.38 | -3.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 1,784 | $255K | 0.1% | $143.16 * | $137.00 | +2.2% | COM | 166764100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,416 | $251K | 0.0% | $46.32 | $45.07 | +2.8% | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 3,388 | $240K | 0.0% | $70.75 | $65.72 | +6.1% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 469 | $239K | 0.0% | $510.27 | $408.03 | +24.7% | COM | 147528103 |
| IVW | ISHARES TR | 2,157 | $237K | 0.0% | $110.11 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| KR | KROGER CO | 3,246 | $233K | 0.0% | $71.73 | $57.34 | +23.8% | COM | 501044101 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 6,444 | $227K | 0.0% | $35.27 | $31.56 | +11.8% | NYLI MERGER ARBI | 45409B800 |
| TMO | THERMO FISHER SCIENTIFIC INC | 539 | $219K | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| IVE | ISHARES TR | 1,116 | $218K | 0.0% | $195.42 | $189.95 | +2.9% | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 732 | $214K | 0.0% | $292.05 | $303.54 | -4.9% | COM | 580135101 |
| MMSI | MERIT MED SYS INC | 2,250 | $210K | 0.0% | $93.48 | $94.75 | -1.3% | COM | 589889104 |
| CRM | SALESFORCE INC | 740 | $202K | 0.0% | $272.52 | $266.04 | +2.2% | COM | 79466L302 |
| TWO | TWO HBRS INVT CORP | 15,900 | $171K | 0.0% | $10.77 | $12.80 | — | COM | 90187B804 |
| ARI | APOLLO COML REAL EST FIN INC | 11,700 | $113K | 0.0% | $9.68 | $11.32 | — | COM | 03762U105 |
| AUR | AURORA INNOVATION INC | 10,540 | $55,230 | 0.0% | $5.24 | $6.27 | -16.4% | CLASS A COM | 051774107 |
| AMC | AMC ENTMT HLDGS INC | 10,226 | $31,701 | 0.0% | $3.10 | $3.28 | -5.6% | CL A NEW | 00165C302 |