Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 527,358 | $26.7M | 11.1% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 132,638 | $10.97M | 4.6% | $82.39 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 56,507 | $9.656M | 4.0% | $135.16 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,160 | $9.157M | 3.8% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 143,795 | $8.39M | 3.5% | $66.90 | — | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,914 | $8.28M | 3.5% | $56.44 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 16,816 | $7.886M | 3.3% | $248.07 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,583 | $7.727M | 3.2% | $237.14 | +70.8% | COM | 594918104 |
| V | VISA INC | 20,096 | $7.043M | 2.9% | $202.89 | +65.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,753 | $6.609M | 2.8% | $116.92 | +97.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,161 | $6.21M | 2.6% | $120.69 | +49.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,293 | $5.951M | 2.5% | $381.63 | +154.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 21,574 | $5.864M | 2.4% | $146.47 | +110.6% | SHS | G29183103 |
| AVGO | BROADCOM INC | 32,136 | $5.381M | 2.2% | $147.73 | +42.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,562 | $5.28M | 2.2% | $127.59 | +17.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 26,045 | $4.955M | 2.1% | $133.09 | +63.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,380 | $4.923M | 2.1% | $126.75 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 66,804 | $4.736M | 2.0% | $64.13 | +7.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 19,267 | $4.726M | 2.0% | $120.55 | +108.1% | COM | 46625H100 |
| LIN | LINDE PLC | 9,819 | $4.572M | 1.9% | $374.62 | +18.7% | SHS | G54950103 |
| RTX | RTX CORPORATION | 33,276 | $4.408M | 1.8% | $79.50 | +56.9% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 100,220 | $4.194M | 1.7% | $35.58 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 11,177 | $4.096M | 1.7% | $257.60 | +47.8% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,548 | $3.842M | 1.6% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 26,641 | $3.534M | 1.5% | $110.38 | +13.7% | COM | 002824100 |
| AMGN | AMGEN INC | 11,233 | $3.5M | 1.5% | $278.09 | +3.3% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 24,274 | $3.13M | 1.3% | $95.16 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 20,037 | $2.801M | 1.2% | $94.94 | +66.6% | COM | 09260D107 |
| PEP | PEPSICO INC | 17,644 | $2.646M | 1.1% | $135.38 | +6.0% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 21,581 | $2.339M | 1.0% | $98.67 | +28.4% | COM | 67066G104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 76,651 | $2.247M | 0.9% | $28.71 | — | SHS | 14021M107 |
| JAAA | JANUS DETROIT STR TR | 42,375 | $2.149M | 0.9% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST | 35,949 | $2.148M | 0.9% | $62.07 | — | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.116M | 0.9% | $61.53 | +42.7% | COM | 194162103 |
| KVUE | KENVUE INC | 86,579 | $2.076M | 0.9% | $19.87 | +7.6% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748 | $1.996M | 0.8% | $344.43 | +41.1% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,972 | $1.982M | 0.8% | $30.98 | — | SHS | 14021D107 |
| PLD | PROLOGIS INC. | 17,518 | $1.958M | 0.8% | $123.44 | -9.4% | COM | 74340W103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,530 | $1.908M | 0.8% | $35.64 | — | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 21,269 | $1.609M | 0.7% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $391660.16 | +86.2% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 18,730 | $1.553M | 0.6% | $73.54 | — | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 15,883 | $1.427M | 0.6% | $76.82 | +13.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 22,424 | $1.384M | 0.6% | $39.33 | +52.8% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,630 | $1.329M | 0.6% | $729.66 | +20.7% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 5,707 | $1.208M | 0.5% | $167.37 | +18.5% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,313 | $1.084M | 0.5% | $685.49 | +20.6% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 17,912 | $1.07M | 0.4% | $54.16 | +2.3% | COM | 969457100 |
| ORCL | ORACLE CORP | 7,526 | $1.052M | 0.4% | $164.38 | -1.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,572 | $924K | 0.4% | $190.88 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,162 | $853K | 0.4% | $182.97 | +18.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,878 | $813K | 0.3% | $136.69 | +38.6% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,375 | $805K | 0.3% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,447 | $772K | 0.3% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,075 | $766K | 0.3% | $30.69 | +186.1% | CL A | 69608A108 |
| USMV | ISHARES TR | 7,875 | $738K | 0.3% | $60.13 | — | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 5,980 | $654K | 0.3% | $99.00 | +13.7% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 2,993 | $651K | 0.3% | $196.55 | -3.6% | COM | 03027X100 |
| NVS | NOVARTIS AG | 5,739 | $640K | 0.3% | $99.93 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 4,729 | $606K | 0.3% | $92.68 | +35.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,466 | $575K | 0.2% | $131.00 | +16.4% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,299 | $563K | 0.2% | $184.92 | 0.0% | COM | 697435105 |
| DFCF | DIMENSIONAL ETF TRUST | 13,123 | $552K | 0.2% | $41.38 | — | CORE FIXED INCOM | 25434V872 |
| ETR | ENTERGY CORP NEW | 6,249 | $534K | 0.2% | $63.28 | +27.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,484 | $533K | 0.2% | $104.51 | +2.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,886 | $492K | 0.2% | $112.87 | +45.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $487K | 0.2% | $450.92 | +10.8% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,719 | $475K | 0.2% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 4,783 | $420K | 0.2% | $66.82 | +39.1% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,513 | $414K | 0.2% | $162.85 | +1.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,351 | $389K | 0.2% | $179.62 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,186 | $358K | 0.1% | $270.79 | +2.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 4,809 | $350K | 0.1% | $70.20 | +2.6% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,694 | $350K | 0.1% | $113.54 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 589 | $339K | 0.1% | $299.21 | +115.0% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,512 | $332K | 0.1% | $64.43 | — | INTL HIGH ETF | 921946794 |
| DCOR | DIMENSIONAL ETF TRUST | 5,212 | $320K | 0.1% | $64.11 | — | US CORE EQUITY 1 | 25434V625 |
| SPGI | S&P GLOBAL INC | 575 | $292K | 0.1% | $385.93 | +31.5% | COM | 78409V104 |
| MUB | ISHARES TR | 2,759 | $291K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $279K | 0.1% | $138.50 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 403 | $271K | 0.1% | $379.54 | +62.3% | COM | 58155Q103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,250 | $265K | 0.1% | $51.06 | — | FT VEST S&P 500 | 33739Q705 |
| SHV | ISHARES TR | 2,218 | $245K | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 255 | $238K | 0.1% | $62.46 | +52.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $234K | 0.1% | $328.39 | +16.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 513 | $229K | 0.1% | $373.43 | +20.0% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,909 | $227K | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| IDA | IDACORP INC | 1,731 | $201K | 0.1% | $112.09 | 0.0% | COM | 451107106 |