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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 527,358 | $26.7M | 11.1% | $50.63 | $50.37 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 132,638 | $10.97M | 4.6% | $82.73 | $82.27 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 56,507 | $9.656M | 4.0% | $170.89 | $135.09 | +26.5% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154,160 | $9.157M | 3.8% | $59.40 | $58.78 | +1.0% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 143,795 | $8.39M | 3.5% | $58.35 | $57.80 | +1.0% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 144,914 | $8.28M | 3.5% | $57.14 | $57.58 | -0.8% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 16,816 | $7.886M | 3.3% | $468.93 | $263.49 | +78.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,583 | $7.727M | 3.2% | $375.39 | $237.14 | +57.5% | COM | 594918104 |
| V | VISA INC | 20,096 | $7.043M | 2.9% | $350.45 | $202.89 | +71.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 29,753 | $6.609M | 2.8% | $222.13 | $116.92 | +89.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,161 | $6.21M | 2.6% | $154.64 | $120.69 | +27.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,293 | $5.951M | 2.5% | $945.72 | $381.63 | +146.8% | COM | 22160K105 |
| ETN | EATON CORP PLC | 21,574 | $5.864M | 2.4% | $271.83 | $146.47 | +84.4% | SHS | G29183103 |
| AVGO | BROADCOM INC | 32,136 | $5.381M | 2.2% | $167.43 | $147.73 | +12.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,562 | $5.28M | 2.2% | $167.29 * | $127.59 | +26.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 26,045 | $4.955M | 2.1% | $190.26 | $133.09 | +43.0% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,380 | $4.923M | 2.1% | $193.99 | $137.04 | +41.6% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 66,804 | $4.736M | 2.0% | $70.89 * | $64.13 | +8.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 19,267 | $4.726M | 2.0% | $245.30 | $120.55 | +100.3% | COM | 46625H100 |
| LIN | LINDE PLC | 9,819 | $4.572M | 1.9% | $465.64 | $374.62 | +23.1% | SHS | G54950103 |
| RTX | RTX CORPORATION | 33,276 | $4.408M | 1.8% | $132.46 | $79.50 | +64.4% | COM | 75513E101 |
| XLRE | SELECT SECTOR SPDR TR | 100,220 | $4.194M | 1.7% | $41.85 | $37.61 | +11.3% | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 11,177 | $4.096M | 1.7% | $366.50 | $257.60 | +39.7% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,548 | $3.842M | 1.6% | $50.85 | $50.77 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 26,641 | $3.534M | 1.5% | $132.65 | $110.38 | +18.6% | COM | 002824100 |
| AMGN | AMGEN INC | 11,233 | $3.5M | 1.5% | $311.55 * | $278.09 | +9.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 24,274 | $3.13M | 1.3% | $128.96 | $102.21 | +26.2% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 20,037 | $2.801M | 1.2% | $139.78 * | $94.94 | +44.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 17,644 | $2.646M | 1.1% | $149.94 * | $135.38 | +7.4% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 21,581 | $2.339M | 1.0% | $108.38 | $98.67 | +9.8% | COM | 67066G104 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 76,651 | $2.247M | 0.9% | $29.32 | $28.90 | +1.5% | SHS | 14021M107 |
| JAAA | JANUS DETROIT STR TR | 42,375 | $2.149M | 0.9% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DFAS | DIMENSIONAL ETF TRUST | 35,949 | $2.148M | 0.9% | $59.75 | $62.09 | -3.8% | US SMALL CAP ETF | 25434V500 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.116M | 0.9% | $93.70 | $61.53 | +49.5% | COM | 194162103 |
| KVUE | KENVUE INC | 86,579 | $2.076M | 0.9% | $23.98 * | $19.87 | +17.0% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,748 | $1.996M | 0.8% | $532.58 | $344.43 | +54.6% | CL B NEW | 084670702 |
| CGBL | CAPITAL GROUP CORE BALANCED | 63,972 | $1.982M | 0.8% | $30.98 | $31.74 | -2.4% | SHS | 14021D107 |
| PLD | PROLOGIS INC. | 17,518 | $1.958M | 0.8% | $111.79 * | $123.44 | -11.8% | COM | 74340W103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 53,530 | $1.908M | 0.8% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| IEFA | ISHARES TR | 21,269 | $1.609M | 0.7% | $75.65 | $67.61 | +11.9% | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.7% | $798441.50 | $391660.16 | +103.9% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 18,730 | $1.553M | 0.6% | $82.94 | $75.79 | +9.4% | INTL DVD ETF | 921946810 |
| MDT | MEDTRONIC PLC | 15,883 | $1.427M | 0.6% | $89.86 | $76.82 | +15.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 22,424 | $1.384M | 0.6% | $61.71 * | $39.33 | +53.2% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,630 | $1.329M | 0.6% | $815.35 | $729.66 | +9.8% | COM | 29444U700 |
| HON | HONEYWELL INTL INC | 5,707 | $1.208M | 0.5% | $211.75 * | $167.37 | +17.3% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,313 | $1.084M | 0.5% | $825.91 | $685.49 | +19.8% | COM | 532457108 |
| WMB | WILLIAMS COS INC | 17,912 | $1.07M | 0.4% | $59.76 * | $54.16 | +7.6% | COM | 969457100 |
| ORCL | ORACLE CORP | 7,526 | $1.052M | 0.4% | $139.81 | $164.38 | -15.6% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,572 | $924K | 0.4% | $258.62 * | $46.14 | +40.1% | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,162 | $853K | 0.4% | $205.00 | $182.97 | +11.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 3,878 | $813K | 0.3% | $209.52 * | $136.69 | +49.5% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,375 | $805K | 0.3% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 15,447 | $772K | 0.3% | $50.00 | $50.74 | -1.5% | MUNICIPAL ETF | 46641Q647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,075 | $766K | 0.3% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| USMV | ISHARES TR | 7,875 | $738K | 0.3% | $93.66 | $66.91 | +40.0% | MSCI USA MIN VOL | 46429B697 |
| PPG | PPG INDS INC | 5,980 | $654K | 0.3% | $109.35 * | $99.00 | +8.2% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 2,993 | $651K | 0.3% | $217.60 * | $196.55 | +7.0% | COM | 03027X100 |
| NVS | NOVARTIS AG | 5,739 | $640K | 0.3% | $111.48 | $94.77 | +17.6% | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 4,729 | $606K | 0.3% | $128.24 * | $92.68 | +34.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,466 | $575K | 0.2% | $165.83 * | $131.00 | +23.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,299 | $563K | 0.2% | $170.64 | $184.92 | -7.7% | COM | 697435105 |
| DFCF | DIMENSIONAL ETF TRUST | 13,123 | $552K | 0.2% | $42.06 | $42.04 | +0.0% | CORE FIXED INCOM | 25434V872 |
| ETR | ENTERGY CORP NEW | 6,249 | $534K | 0.2% | $85.48 * | $63.28 | +32.4% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,484 | $533K | 0.2% | $118.94 * | $104.51 | +10.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,886 | $492K | 0.2% | $170.43 | $112.87 | +48.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $487K | 0.2% | $523.75 | $450.92 | +13.8% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 4,719 | $475K | 0.2% | $100.62 | $100.87 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 4,783 | $420K | 0.2% | $87.78 | $66.82 | +30.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 2,513 | $414K | 0.2% | $164.65 | $162.85 | +0.1% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 1,351 | $389K | 0.2% | $288.14 | $179.22 | +60.8% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 1,186 | $358K | 0.1% | $301.99 | $270.79 | +11.1% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 4,809 | $350K | 0.1% | $72.86 | $70.20 | +3.8% | COM | 90353T100 |
| XLK | SELECT SECTOR SPDR TR | 1,694 | $350K | 0.1% | $206.47 * | $59.92 | +72.3% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 589 | $339K | 0.1% | $576.36 | $299.21 | +92.2% | CL A | 30303M102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,512 | $332K | 0.1% | $73.69 | $65.79 | +12.0% | INTL HIGH ETF | 921946794 |
| DCOR | DIMENSIONAL ETF TRUST | 5,212 | $320K | 0.1% | $61.33 | $65.08 | -5.8% | US CORE EQUITY 1 | 25434V625 |
| SPGI | S&P GLOBAL INC | 575 | $292K | 0.1% | $508.10 | $385.93 | +30.9% | COM | 78409V104 |
| MUB | ISHARES TR | 2,759 | $291K | 0.1% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 1,912 | $279K | 0.1% | $145.98 | $135.51 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 403 | $271K | 0.1% | $672.99 | $379.54 | +76.8% | COM | 58155Q103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,250 | $265K | 0.1% | $50.52 | $51.83 | -2.5% | FT VEST S&P 500 | 33739Q705 |
| SHV | ISHARES TR | 2,218 | $245K | 0.1% | $110.46 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 255 | $238K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 665 | $234K | 0.1% | $352.58 | $328.39 | +7.4% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 513 | $229K | 0.1% | $446.44 * | $373.43 | +17.1% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 1,909 | $227K | 0.1% | $119.14 * | $116.83 | -0.4% | COM | 372460105 |
| IDA | IDACORP INC | 1,731 | $201K | 0.1% | $116.24 | $112.09 | +3.7% | COM | 451107106 |