Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $264M (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 | 553,661 | $28.06M | 10.6% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 141,855 | $11.75M | 4.5% | $82.86 | $82.29 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 58,543 | $10.7M | 4.1% | $182.82 | $136.39 | +34.0% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 20,650 | $10.27M | 3.9% | $497.42 | $237.14 | +109.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 162,334 | $9.709M | 3.7% | $59.81 | $58.81 | +1.7% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 17,009 | $9.383M | 3.6% | $551.64 | $266.14 | +107.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 146,334 | $9.076M | 3.4% | $62.02 | $57.81 | +7.3% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 32,301 | $8.904M | 3.4% | $275.65 | $147.73 | +85.9% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 148,751 | $8.457M | 3.2% | $56.85 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 21,608 | $7.714M | 2.9% | $356.99 | $146.47 | +143.0% | SHS | G29183103 |
| V | VISA INC | 20,692 | $7.347M | 2.8% | $355.07 | $207.05 | +70.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 39,189 | $6.906M | 2.6% | $176.23 | $120.69 | +45.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,425 | $6.361M | 2.4% | $990.05 | $394.14 | +150.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,624 | $5.841M | 2.2% | $219.39 | $134.50 | +63.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 20,107 | $5.829M | 2.2% | $289.91 | $126.07 | +127.8% | COM | 46625H100 |
| AAPL | APPLE INC | 28,338 | $5.814M | 2.2% | $205.17 | $116.92 | +75.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,631 | $5.246M | 2.0% | $204.68 | $137.04 | +49.4% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 33,973 | $4.961M | 1.9% | $146.02 | $80.57 | +79.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 71,055 | $4.933M | 1.9% | $69.42 | $64.37 | +6.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 33,302 | $4.769M | 1.8% | $143.19 * | $128.09 | +9.3% | COM | 166764100 |
| LIN | LINDE PLC | 10,073 | $4.726M | 1.8% | $469.18 | $376.58 | +23.7% | SHS | G54950103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 88,203 | $4.491M | 1.7% | $50.92 | $50.77 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 11,682 | $4.283M | 1.6% | $366.66 | $261.85 | +38.3% | COM | 437076102 |
| XLRE | SELECT SECTOR SPDR TR | 102,602 | $4.25M | 1.6% | $41.42 | $37.69 | +9.9% | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 29,652 | $4.033M | 1.5% | $136.01 | $112.43 | +19.9% | COM | 002824100 |
| AMGN | AMGEN INC | 12,430 | $3.471M | 1.3% | $279.21 | $278.06 | -1.1% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 21,775 | $3.44M | 1.3% | $158.00 | $98.67 | +60.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 25,203 | $3.36M | 1.3% | $133.31 | $103.11 | +29.3% | HIGH DIV YLD | 921946406 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 97,550 | $3.211M | 1.2% | $32.92 | $29.37 | +12.1% | SHS | 14021M107 |
| BX | BLACKSTONE INC | 21,447 | $3.208M | 1.2% | $149.58 | $97.58 | +51.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 19,772 | $2.611M | 1.0% | $132.04 | $134.91 | -4.0% | COM | 713448108 |
| DFAS | DIMENSIONAL ETF TRUST | 36,988 | $2.357M | 0.9% | $63.71 | $62.03 | +2.7% | US SMALL CAP ETF | 25434V500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 58,217 | $2.299M | 0.9% | $39.49 | $36.31 | +8.8% | SHS CREATION UNI | 14020W106 |
| JAAA | JANUS DETROIT STR TR | 44,935 | $2.28M | 0.9% | $50.75 | $50.75 | +0.0% | HENDRSON AAA CL | 47103U845 |
| CGBL | CAPITAL GROUP CORE BALANCED | 66,782 | $2.233M | 0.8% | $33.44 | $31.73 | +5.4% | SHS | 14021D107 |
| VIGI | VANGUARD WHITEHALL FDS | 22,793 | $2.054M | 0.8% | $90.12 | $77.67 | +16.0% | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.053M | 0.8% | $90.90 | $61.53 | +45.9% | COM | 194162103 |
| ORCL | ORACLE CORP | 9,169 | $2.005M | 0.8% | $218.63 | $163.74 | +33.0% | COM | 68389X105 |
| KVUE | KENVUE INC | 93,497 | $1.957M | 0.7% | $20.93 * | $20.04 | +2.2% | COM | 49177J102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,920 | $1.904M | 0.7% | $485.77 | $351.61 | +38.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 21,795 | $1.82M | 0.7% | $83.48 | $67.89 | +23.0% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 17,301 | $1.819M | 0.7% | $105.12 | $123.44 | -16.2% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 22,719 | $1.576M | 0.6% | $69.38 | $39.61 | +72.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,986 | $1.548M | 0.6% | $779.53 | $715.28 | +8.6% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.6% | $728800.00 | $391660.16 | +86.1% | CL A | 084670108 |
| EQIX | EQUINIX INC | 1,654 | $1.316M | 0.5% | $795.47 | $731.20 | +7.5% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,925 | $1.217M | 0.5% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 5,119 | $1.192M | 0.5% | $232.88 * | $167.37 | +29.7% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 18,872 | $1.185M | 0.4% | $62.81 | $54.34 | +13.7% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 12,360 | $1.077M | 0.4% | $87.17 | $76.82 | +12.6% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,460 | $968K | 0.4% | $279.83 * | $46.14 | +51.6% | MID CAP ETF | 922908629 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,647 | $826K | 0.3% | $49.64 | $50.65 | -2.0% | MUNICIPAL ETF | 46641Q647 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,475 | $812K | 0.3% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| USMV | ISHARES TR | 8,407 | $789K | 0.3% | $93.87 | $68.50 | +37.0% | MSCI USA MIN VOL | 46429B697 |
| PANW | PALO ALTO NETWORKS INC | 3,795 | $777K | 0.3% | $204.64 | $185.02 | +10.6% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,006 | $744K | 0.3% | $185.62 | $138.16 | +32.2% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 5,739 | $694K | 0.3% | $121.01 | $94.77 | +27.7% | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 5,980 | $680K | 0.3% | $113.75 | $99.00 | +13.3% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 2,843 | $628K | 0.2% | $221.02 | $196.55 | +10.4% | COM | 03027X100 |
| DFCF | DIMENSIONAL ETF TRUST | 14,108 | $596K | 0.2% | $42.26 | $42.02 | +0.6% | CORE FIXED INCOM | 25434V872 |
| EOG | EOG RES INC | 4,817 | $576K | 0.2% | $119.61 | $93.03 | +26.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $548K | 0.2% | $152.78 | $131.65 | +14.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 5,572 | $520K | 0.2% | $93.30 | $71.86 | +29.8% | COM | 90353T100 |
| ETR | ENTERGY CORP NEW | 6,248 | $519K | 0.2% | $83.13 | $63.28 | +29.6% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,613 | $497K | 0.2% | $107.82 | $104.51 | +1.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,048 | $486K | 0.2% | $159.33 | $115.42 | +36.1% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,603 | $463K | 0.2% | $100.55 | $100.87 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,487 | $453K | 0.2% | $304.83 | $190.52 | +60.0% | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 2,281 | $451K | 0.2% | $197.54 | $182.97 | +7.6% | COM | 235851102 |
| META | META PLATFORMS INC | 582 | $430K | 0.2% | $738.09 | $299.21 | +146.3% | CL A | 30303M102 |
| WMT | WALMART INC | 4,256 | $416K | 0.2% | $97.78 | $66.82 | +45.7% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,443 | $365K | 0.1% | $253.29 * | $59.92 | +111.3% | TECHNOLOGY | 81369Y803 |
| VYMI | VANGUARD WHITEHALL FDS | 4,544 | $364K | 0.1% | $80.11 | $65.79 | +21.8% | INTL HIGH ETF | 921946794 |
| CB | CHUBB LIMITED | 1,243 | $360K | 0.1% | $289.72 | $271.53 | +6.7% | COM | H1467J104 |
| NFLX | NETFLIX INC | 252 | $337K | 0.1% | $1339.13 * | $62.46 | +114.4% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 575 | $303K | 0.1% | $527.29 | $385.93 | +36.1% | COM | 78409V104 |
| MCK | MCKESSON CORP | 403 | $295K | 0.1% | $732.78 | $379.54 | +92.7% | COM | 58155Q103 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $293K | 0.1% | $509.31 | $328.39 | +55.1% | CL A | 22788C105 |
| GPC | GENUINE PARTS CO | 2,399 | $291K | 0.1% | $121.31 | $117.03 | +2.1% | COM | 372460105 |
| MUB | ISHARES TR | 2,759 | $288K | 0.1% | $104.48 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| DCOR | DIMENSIONAL ETF TRUST | 4,192 | $280K | 0.1% | $66.85 | $65.08 | +2.7% | US CORE EQUITY 1 | 25434V625 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,339 | $262K | 0.1% | $49.10 | $51.78 | -5.2% | FT VEST S&P 500 | 33739Q705 |
| XLV | SELECT SECTOR SPDR TR | 1,914 | $258K | 0.1% | $134.84 | $135.51 | -0.5% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,218 | $245K | 0.1% | $110.42 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 482 | $224K | 0.1% | $463.80 | $373.43 | +22.2% | COM | 539830109 |