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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 571,611 | $29M | 9.8% | $50.73 | $50.38 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 159,785 | $13.26M | 4.5% | $82.96 | $82.33 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 59,666 | $11.61M | 3.9% | $194.50 | $137.36 | +41.6% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 20,491 | $10.61M | 3.6% | $517.97 | $237.14 | +118.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 174,586 | $10.48M | 3.5% | $60.03 | $58.87 | +2.0% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 154,793 | $10.1M | 3.4% | $65.26 | $58.17 | +12.2% | CORE S&P MCP ETF | 464287507 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 291,997 | $9.846M | 3.3% | $33.72 | $31.79 | +6.1% | SHS | 14021M107 |
| AVGO | BROADCOM INC | 29,026 | $9.576M | 3.2% | $329.91 | $147.73 | +122.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 15,871 | $9.529M | 3.2% | $600.40 | $266.14 | +125.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 35,548 | $8.642M | 2.9% | $243.10 | $120.69 | +101.3% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 192,371 | $8.105M | 2.7% | $42.13 | $39.62 | +6.3% | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 21,526 | $8.056M | 2.7% | $374.25 | $146.47 | +155.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 24,988 | $7.882M | 2.7% | $315.44 | $159.25 | +97.1% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 133,710 | $7.635M | 2.6% | $57.10 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 22,015 | $7.516M | 2.5% | $341.38 | $215.34 | +58.2% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 40,425 | $6.764M | 2.3% | $167.33 | $92.34 | +80.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 7,004 | $6.484M | 2.2% | $925.74 | $440.65 | +109.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,574 | $6.054M | 2.0% | $219.57 | $137.66 | +59.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,735 | $5.769M | 2.0% | $215.80 | $140.05 | +54.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 75,409 | $5.693M | 1.9% | $75.49 | $64.82 | +15.7% | COM | 65339F101 |
| AAPL | APPLE INC | 21,875 | $5.57M | 1.9% | $254.63 | $116.92 | +117.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 35,480 | $5.51M | 1.9% | $155.29 | $129.57 | +18.5% | COM | 166764100 |
| LIN | LINDE PLC | 10,725 | $5.094M | 1.7% | $475.00 | $382.29 | +23.8% | SHS | G54950103 |
| HD | HOME DEPOT INC | 12,340 | $5M | 1.7% | $405.21 | $268.64 | +49.9% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,907 | $4.844M | 1.6% | $51.04 | $50.78 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ABT | ABBOTT LABS | 32,693 | $4.379M | 1.5% | $133.94 | $114.12 | +16.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,404 | $4.332M | 1.5% | $281.24 | $200.34 | +40.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 21,720 | $4.053M | 1.4% | $186.59 | $98.67 | +89.1% | COM | 67066G104 |
| AMGN | AMGEN INC | 14,293 | $4.033M | 1.4% | $282.20 | $279.17 | +0.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 26,100 | $3.679M | 1.2% | $140.95 | $104.29 | +35.2% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 21,328 | $3.644M | 1.2% | $170.86 | $97.58 | +73.6% | COM | 09260D107 |
| JAAA | JANUS DETROIT STR TR | 56,331 | $2.86M | 1.0% | $50.78 | $50.74 | +0.1% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 18,969 | $2.664M | 0.9% | $140.44 | $134.91 | +3.1% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,318 | $2.577M | 0.9% | $42.03 | $36.55 | +15.0% | SHS CREATION UNI | 14020W106 |
| FEOE | RBB FUND TRUST | 54,751 | $2.525M | 0.9% | $46.12 | $43.69 | +5.6% | FIRST EAGLE OVER | 75526L878 |
| CGBL | CAPITAL GROUP CORE BALANCED | 70,943 | $2.463M | 0.8% | $34.72 | $31.86 | +9.0% | SHS | 14021D107 |
| IEFA | ISHARES TR | 24,344 | $2.126M | 0.7% | $87.31 | $69.68 | +25.3% | CORE MSCI EAFE | 46432F842 |
| VIGI | VANGUARD WHITEHALL FDS | 21,792 | $1.952M | 0.7% | $89.57 | $77.67 | +15.3% | INTL DVD ETF | 921946810 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.805M | 0.6% | $79.94 | $61.53 | +29.1% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,975 | $1.637M | 0.6% | $182.42 | $30.69 | +494.4% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,052 | $1.566M | 0.5% | $763.00 | $716.15 | +6.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 22,620 | $1.548M | 0.5% | $68.42 | $39.61 | +70.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.5% | $754200.00 | $391660.16 | +92.6% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 19,222 | $1.316M | 0.4% | $68.46 | $62.03 | +10.4% | US SMALL CAP ETF | 25434V500 |
| AVSC | AMERICAN CENTY ETF TR | 22,820 | $1.306M | 0.4% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| WMB | WILLIAMS COS INC | 19,757 | $1.252M | 0.4% | $63.35 | $54.49 | +15.3% | COM | 969457100 |
| FEGE | RBB FUND TRUST | 28,163 | $1.246M | 0.4% | $44.23 | $41.90 | +5.6% | FIRST EAGLE GBL | 75526L886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $1.211M | 0.4% | $502.74 | $351.61 | +43.0% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 11,420 | $1.088M | 0.4% | $95.24 | $76.82 | +24.0% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 3,435 | $1.009M | 0.3% | $293.74 * | $46.14 | +59.2% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,650 | $845K | 0.3% | $231.54 | $138.16 | +66.4% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,842 | $841K | 0.3% | $95.14 | $69.74 | +36.4% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,475 | $820K | 0.3% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 16,137 | $814K | 0.3% | $50.47 | $50.65 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| PANW | PALO ALTO NETWORKS INC | 3,910 | $796K | 0.3% | $203.62 | $185.21 | +9.9% | COM | 697435105 |
| NVS | NOVARTIS AG | 5,939 | $762K | 0.3% | $128.24 | $95.69 | +34.0% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 1,004 | $737K | 0.2% | $734.38 | $485.84 | +51.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,586 | $665K | 0.2% | $185.45 | $131.65 | +40.0% | COM | 478160104 |
| EQIX | EQUINIX INC | 814 | $638K | 0.2% | $783.24 | $731.20 | +6.5% | COM | 29444U700 |
| PPG | PPG INDS INC | 5,980 | $629K | 0.2% | $105.11 | $99.00 | +5.4% | COM | 693506107 |
| ETR | ENTERGY CORP NEW | 6,248 | $582K | 0.2% | $93.20 | $63.28 | +46.3% | COM | 29364G103 |
| DFCF | DIMENSIONAL ETF TRUST | 13,603 | $582K | 0.2% | $42.76 | $42.02 | +1.8% | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORP | 4,996 | $563K | 0.2% | $112.75 | $104.90 | +6.5% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 5,737 | $562K | 0.2% | $97.97 | $72.48 | +35.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,499 | $533K | 0.2% | $355.47 | $190.52 | +86.6% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,436 | $513K | 0.2% | $210.50 * | $167.37 | +17.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 2,663 | $512K | 0.2% | $192.32 | $196.55 | -3.1% | COM | 03027X100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,003 | $508K | 0.2% | $84.68 | $69.95 | +21.1% | INTL HIGH ETF | 921946794 |
| EOG | EOG RES INC | 4,367 | $490K | 0.2% | $112.12 | $93.03 | +19.4% | COM | 26875P101 |
| CB | CHUBB LIMITED | 1,598 | $451K | 0.2% | $282.25 | $272.35 | +3.6% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 2,920 | $449K | 0.2% | $153.67 | $115.42 | +32.2% | COM | 742718109 |
| WMT | WALMART INC | 4,121 | $425K | 0.1% | $103.06 | $66.82 | +53.9% | COM | 931142103 |
| MINT | PIMCO ETF TR | 4,202 | $423K | 0.1% | $100.71 | $100.87 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 1,449 | $409K | 0.1% | $281.95 * | $59.92 | +135.2% | TECHNOLOGY | 81369Y803 |
| PLD | PROLOGIS INC. | 3,422 | $392K | 0.1% | $114.52 | $123.44 | -7.9% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,893 | $375K | 0.1% | $198.26 | $182.97 | +8.2% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 707 | $347K | 0.1% | $490.38 | $351.99 | +39.3% | CL A | 22788C105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,392 | $316K | 0.1% | $71.94 | $65.28 | +10.2% | US CORE EQUITY 1 | 25434V625 |
| MCK | MCKESSON CORP | 403 | $311K | 0.1% | $772.54 | $379.54 | +103.4% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 2,194 | $304K | 0.1% | $138.60 | $117.03 | +17.5% | COM | 372460105 |
| NFLX | NETFLIX INC | 252 | $302K | 0.1% | $1198.92 * | $62.46 | +92.0% | COM | 64110L106 |
| MUB | ISHARES TR | 2,759 | $294K | 0.1% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 575 | $280K | 0.1% | $486.71 | $385.93 | +25.9% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 1,917 | $267K | 0.1% | $139.22 | $135.51 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,964 | $262K | 0.1% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| SHV | ISHARES TR | 2,246 | $248K | 0.1% | $110.49 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 477 | $238K | 0.1% | $499.93 | $373.43 | +32.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 704 | $214K | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| GOOG | ALPHABET INC | 874 | $213K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 648 | $213K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |