Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 571,611 | $29M | 9.8% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 159,785 | $13.26M | 4.5% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 59,666 | $11.61M | 3.9% | $137.91 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 20,491 | $10.61M | 3.6% | $237.14 | +114.5% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,586 | $10.48M | 3.5% | $58.87 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 154,793 | $10.1M | 3.4% | $66.73 | — | CORE S&P MCP ETF | 464287507 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 291,997 | $9.846M | 3.3% | $32.35 | — | SHS | 14021M107 |
| AVGO | BROADCOM INC | 29,026 | $9.576M | 3.2% | $147.73 | +107.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 15,871 | $9.529M | 3.2% | $251.51 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 35,548 | $8.642M | 2.9% | $120.69 | +73.3% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 192,371 | $8.105M | 2.7% | $38.71 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 21,526 | $8.056M | 2.7% | $146.47 | +148.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 24,988 | $7.882M | 2.7% | $159.25 | +85.8% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,710 | $7.635M | 2.6% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 22,015 | $7.516M | 2.5% | $215.34 | +60.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 40,425 | $6.764M | 2.3% | $92.34 | +67.1% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,004 | $6.484M | 2.2% | $440.65 | +117.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,574 | $6.054M | 2.0% | $137.66 | +64.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,735 | $5.769M | 2.0% | $130.43 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 75,409 | $5.693M | 1.9% | $64.82 | +11.4% | COM | 65339F101 |
| AAPL | APPLE INC | 21,875 | $5.57M | 1.9% | $116.92 | +92.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 35,480 | $5.51M | 1.9% | $129.57 | +17.5% | COM | 166764100 |
| LIN | LINDE PLC | 10,725 | $5.094M | 1.7% | $382.29 | +23.1% | SHS | G54950103 |
| HD | HOME DEPOT INC | 12,340 | $5M | 1.7% | $268.64 | +44.9% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,907 | $4.844M | 1.6% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 32,693 | $4.379M | 1.5% | $114.12 | +14.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,404 | $4.332M | 1.5% | $200.34 | +26.9% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 21,720 | $4.053M | 1.4% | $98.67 | +76.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,293 | $4.033M | 1.4% | $279.17 | +2.7% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 26,100 | $3.679M | 1.2% | $98.10 | — | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 21,328 | $3.644M | 1.2% | $97.58 | +73.7% | COM | 09260D107 |
| JAAA | JANUS DETROIT STR TR | 56,331 | $2.86M | 1.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 18,969 | $2.664M | 0.9% | $134.91 | +4.1% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,318 | $2.577M | 0.9% | $36.26 | — | SHS CREATION UNI | 14020W106 |
| FEOE | RBB FUND TRUST | 54,751 | $2.525M | 0.9% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| CGBL | CAPITAL GROUP CORE BALANCED | 70,943 | $2.463M | 0.8% | $31.30 | — | SHS | 14021D107 |
| IEFA | ISHARES TR | 24,344 | $2.126M | 0.7% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 21,792 | $1.952M | 0.7% | $76.49 | — | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.805M | 0.6% | $61.53 | +37.5% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,975 | $1.637M | 0.6% | $30.69 | +428.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,052 | $1.566M | 0.5% | $716.15 | +3.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 22,620 | $1.548M | 0.5% | $39.61 | +70.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $391660.16 | +85.6% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,222 | $1.316M | 0.4% | $62.12 | — | US SMALL CAP ETF | 25434V500 |
| AVSC | AMERICAN CENTY ETF TR | 22,820 | $1.306M | 0.4% | $57.25 | — | AVANTIS US SMALL | 025072323 |
| WMB | WILLIAMS COS INC | 19,757 | $1.252M | 0.4% | $54.49 | +6.1% | COM | 969457100 |
| FEGE | RBB FUND TRUST | 28,163 | $1.246M | 0.4% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1.211M | 0.4% | $351.61 | +37.8% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,420 | $1.088M | 0.4% | $76.82 | +18.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,435 | $1.009M | 0.3% | $190.88 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,650 | $845K | 0.3% | $138.16 | +46.2% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,842 | $841K | 0.3% | $63.88 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,475 | $820K | 0.3% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,137 | $814K | 0.3% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| PANW | PALO ALTO NETWORKS INC | 3,910 | $796K | 0.3% | $185.21 | +3.4% | COM | 697435105 |
| NVS | NOVARTIS AG | 5,939 | $762K | 0.3% | $100.89 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,004 | $737K | 0.2% | $485.84 | +53.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,586 | $665K | 0.2% | $131.65 | +28.8% | COM | 478160104 |
| EQIX | EQUINIX INC | 814 | $638K | 0.2% | $731.20 | +5.9% | COM | 29444U700 |
| PPG | PPG INDS INC | 5,980 | $629K | 0.2% | $99.00 | +11.1% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 6,248 | $582K | 0.2% | $63.28 | +37.7% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 13,603 | $582K | 0.2% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 4,996 | $563K | 0.2% | $104.90 | +4.6% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 5,737 | $562K | 0.2% | $72.48 | +29.0% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,499 | $533K | 0.2% | $191.08 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,436 | $513K | 0.2% | $167.37 | +23.7% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,663 | $512K | 0.2% | $196.55 | +4.1% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,003 | $508K | 0.2% | $69.35 | — | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 4,367 | $490K | 0.2% | $93.03 | +26.8% | COM | 26875P101 |
| CB | CHUBB LIMITED | 1,598 | $451K | 0.2% | $272.35 | +1.1% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $449K | 0.2% | $115.42 | +34.2% | COM | 742718109 |
| WMT | WALMART INC | 4,121 | $425K | 0.1% | $66.82 | +48.5% | COM | 931142103 |
| MINT | PIMCO ETF TR | 4,202 | $423K | 0.1% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 1,449 | $409K | 0.1% | $113.54 | — | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 3,422 | $392K | 0.1% | $123.44 | -12.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,893 | $375K | 0.1% | $182.97 | +8.4% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 707 | $347K | 0.1% | $351.99 | +29.2% | CL A | 22788C105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,392 | $316K | 0.1% | $64.47 | — | US CORE EQUITY 1 | 25434V625 |
| MCK | MCKESSON CORP | 403 | $311K | 0.1% | $379.54 | +85.2% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 2,194 | $304K | 0.1% | $117.03 | +13.1% | COM | 372460105 |
| NFLX | NETFLIX INC | 252 | $302K | 0.1% | $62.46 | +95.4% | COM | 64110L106 |
| MUB | ISHARES TR | 2,759 | $294K | 0.1% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 575 | $280K | 0.1% | $385.93 | +38.3% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,917 | $267K | 0.1% | $138.50 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,964 | $262K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| SHV | ISHARES TR | 2,246 | $248K | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 477 | $238K | 0.1% | $373.43 | +20.0% | COM | 539830109 |
| MCD | MCDONALDS CORP | 704 | $214K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 874 | $213K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 648 | $213K | 0.1% | $328.17 | — | TOTAL STK MKT | 922908769 |