Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $304M (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 | 595,494 | $30.13M | 9.9% | $50.59 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 164,457 | $13.62M | 4.5% | $82.82 | $82.35 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| IJH | ISHARES TR | 187,127 | $12.35M | 4.1% | $66.00 | $59.43 | +11.0% | CORE S&P MCP ETF | 464287507 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 345,267 | $12.02M | 4.0% | $34.82 | $32.18 | +8.2% | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 36,687 | $11.48M | 3.8% | $313.00 | $125.81 | +148.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 53,207 | $10.57M | 3.5% | $198.62 | $137.36 | +44.6% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 21,593 | $10.44M | 3.4% | $483.62 | $250.58 | +93.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,727 | $9.661M | 3.2% | $614.31 | $266.14 | +130.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 27,697 | $9.586M | 3.2% | $346.10 | $147.73 | +134.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 25,187 | $8.116M | 2.7% | $322.22 | $159.25 | +102.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 198,040 | $7.991M | 2.6% | $40.35 | $39.67 | +1.7% | STATE STREET REA | 81369Y860 |
| V | VISA INC | 22,485 | $7.886M | 2.6% | $350.70 | $217.96 | +60.9% | COM CL A | 92826C839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 131,739 | $7.541M | 2.5% | $57.24 | $57.52 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 22,557 | $7.185M | 2.4% | $318.51 | $155.98 | +104.2% | SHS | G29183103 |
| RTX | RTX CORPORATION | 38,406 | $7.044M | 2.3% | $183.40 | $92.34 | +98.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 8,161 | $7.038M | 2.3% | $862.34 | $506.58 | +70.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,894 | $6.438M | 2.1% | $230.82 | $138.71 | +66.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 75,097 | $6.029M | 2.0% | $80.28 | $64.82 | +23.9% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,651 | $5.857M | 1.9% | $219.78 | $140.05 | +56.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,125 | $5.471M | 1.8% | $271.87 | $116.92 | +132.5% | COM | 037833100 |
| ABT | ABBOTT LABS | 43,538 | $5.455M | 1.8% | $125.29 | $117.41 | +6.7% | COM | 002824100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 103,916 | $5.293M | 1.7% | $50.94 | $50.80 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| CVX | CHEVRON CORP NEW | 33,730 | $5.141M | 1.7% | $152.41 | $129.57 | +17.6% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 84,325 | $5.054M | 1.7% | $59.93 | $58.87 | +1.8% | INTER TERM TREAS | 92206C706 |
| LIN | LINDE PLC | 11,448 | $4.881M | 1.6% | $426.39 | $385.14 | +10.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 14,587 | $4.774M | 1.6% | $327.31 | $279.91 | +16.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 13,340 | $4.59M | 1.5% | $344.10 | $275.83 | +24.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,605 | $4.211M | 1.4% | $194.91 | $211.17 | -7.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 22,239 | $4.148M | 1.4% | $186.50 | $100.71 | +85.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 26,558 | $3.812M | 1.3% | $143.52 | $104.95 | +36.8% | HIGH DIV YLD | 921946406 |
| JAAA | JANUS DETROIT STR TR | 70,143 | $3.548M | 1.2% | $50.58 | $50.71 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 22,298 | $3.437M | 1.1% | $154.14 | $99.92 | +54.3% | COM | 09260D107 |
| FEOE | RBB FUND TRUST | 67,550 | $3.267M | 1.1% | $48.36 | $44.37 | +9.0% | FIRST EAGLE OVER | 75526L878 |
| AVDE | AMERICAN CENTY ETF TR | 38,258 | $3.149M | 1.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| CGBL | CAPITAL GROUP CORE BALANCED | 83,515 | $2.951M | 1.0% | $35.33 | $32.33 | +9.3% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 63,695 | $2.78M | 0.9% | $43.64 | $36.79 | +18.6% | SHS CREATION UNI | 14020W106 |
| LLY | ELI LILLY & CO | 2,113 | $2.271M | 0.7% | $1074.68 | $723.06 | +48.6% | COM | 532457108 |
| AVSC | AMERICAN CENTY ETF TR | 31,025 | $1.822M | 0.6% | $58.74 | $55.90 | +5.1% | AVANTIS US SMALL | 025072323 |
| CSCO | CISCO SYS INC | 23,326 | $1.797M | 0.6% | $77.03 | $40.64 | +88.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.785M | 0.6% | $79.02 | $61.53 | +28.4% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,985 | $1.597M | 0.5% | $177.75 | $30.69 | +479.2% | CL A | 69608A108 |
| PEP | PEPSICO INC | 10,690 | $1.534M | 0.5% | $143.52 | $134.91 | +6.4% | COM | 713448108 |
| FEGE | RBB FUND TRUST | 32,918 | $1.515M | 0.5% | $46.03 | $42.36 | +8.7% | FIRST EAGLE GBL | 75526L886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $754800.00 | $391660.16 | +92.7% | CL A | 084670108 |
| VIGI | VANGUARD WHITEHALL FDS | 15,591 | $1.426M | 0.5% | $91.45 | $77.67 | +17.7% | INTL DVD ETF | 921946810 |
| WMB | WILLIAMS COS INC | 20,127 | $1.21M | 0.4% | $60.11 | $54.60 | +10.1% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,383 | $1.198M | 0.4% | $502.65 | $351.61 | +43.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,743 | $1.151M | 0.4% | $660.09 | $562.79 | +17.3% | CL A | 30303M102 |
| DFAS | DIMENSIONAL ETF TRUST | 14,447 | $1.007M | 0.3% | $69.67 | $62.03 | +12.3% | US SMALL CAP ETF | 25434V500 |
| VO | VANGUARD INDEX FDS | 3,310 | $961K | 0.3% | $290.22 * | $46.14 | +57.3% | MID CAP ETF | 922908629 |
| NVS | NOVARTIS AG | 6,789 | $936K | 0.3% | $137.87 | $100.10 | +37.7% | SPONSORED ADR | 66987V109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,147 | $916K | 0.3% | $50.50 | $50.64 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 3,761 | $859K | 0.3% | $228.49 | $140.80 | +62.3% | COM | 00287Y109 |
| USMV | ISHARES TR | 8,992 | $847K | 0.3% | $94.16 | $70.15 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,675 | $834K | 0.3% | $49.99 | $48.87 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| MDT | MEDTRONIC PLC | 8,454 | $812K | 0.3% | $96.06 | $76.82 | +25.0% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 3,708 | $767K | 0.3% | $206.96 | $133.80 | +54.7% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 8,225 | $740K | 0.2% | $90.00 | $74.52 | +20.8% | INTL HIGH ETF | 921946794 |
| GRMN | GARMIN LTD | 3,305 | $670K | 0.2% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| GLD | SPDR GOLD TR | 1,589 | $630K | 0.2% | $396.31 | $201.36 | +96.8% | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 5,980 | $613K | 0.2% | $102.46 | $99.00 | +3.5% | COM | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 3,277 | $604K | 0.2% | $184.20 | $185.21 | -0.5% | COM | 697435105 |
| IEFA | ISHARES TR | 6,460 | $578K | 0.2% | $89.46 | $69.68 | +28.4% | CORE MSCI EAFE | 46432F842 |
| ETR | ENTERGY CORP NEW | 6,249 | $578K | 0.2% | $92.42 | $63.28 | +46.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 4,341 | $522K | 0.2% | $120.34 | $104.90 | +14.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 1,647 | $514K | 0.2% | $312.12 | $272.94 | +14.4% | COM | H1467J104 |
| EQIX | EQUINIX INC | 666 | $510K | 0.2% | $766.16 | $731.20 | +4.8% | COM | 29444U700 |
| WMT | WALMART INC | 4,501 | $501K | 0.2% | $111.41 | $70.23 | +58.6% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 11,473 | $488K | 0.2% | $42.56 | $42.02 | +1.3% | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 2,490 | $486K | 0.2% | $195.09 | $167.97 | +16.1% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 3,173 | $455K | 0.1% | $143.30 | $117.95 | +21.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 2,816 | $405K | 0.1% | $143.97 | $100.94 | +42.6% | STATE STREET TEC | 81369Y803 |
| PLD | PROLOGIS INC. | 3,157 | $403K | 0.1% | $127.66 | $123.44 | +3.4% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 4,646 | $380K | 0.1% | $81.71 | $72.48 | +12.7% | COM | 90353T100 |
| AVEM | AMERICAN CENTY ETF TR | 4,829 | $372K | 0.1% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| GPC | GENUINE PARTS CO | 2,995 | $368K | 0.1% | $122.96 | $120.15 | +2.3% | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 755 | $354K | 0.1% | $468.76 | $361.98 | +29.5% | CL A | 22788C105 |
| EOG | EOG RES INC | 3,364 | $353K | 0.1% | $105.01 | $93.03 | +12.9% | COM | 26875P101 |
| MCK | MCKESSON CORP | 403 | $331K | 0.1% | $820.29 | $379.54 | +116.1% | COM | 58155Q103 |
| DCOR | DIMENSIONAL ETF TRUST | 4,392 | $323K | 0.1% | $73.63 | $65.28 | +12.8% | US CORE EQUITY 1 | 25434V625 |
| DHR | DANAHER CORPORATION | 1,410 | $323K | 0.1% | $228.92 | $182.97 | +25.1% | COM | 235851102 |
| TMSL | T ROWE PRICE ETF INC | 8,930 | $321K | 0.1% | $35.90 | $35.47 | +1.2% | SMALL MID CAP | 87283Q826 |
| SPGI | S&P GLOBAL INC | 575 | $300K | 0.1% | $522.59 | $385.93 | +35.4% | COM | 78409V104 |
| MUB | ISHARES TR | 2,759 | $296K | 0.1% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 495 | $282K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 1,810 | $280K | 0.1% | $154.84 | $135.51 | +14.2% | STATE STREET HEA | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 6,345 | $258K | 0.1% | $40.73 | $42.37 | -3.9% | COM | 92343V104 |
| GOOG | ALPHABET INC | 769 | $241K | 0.1% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 2,520 | $236K | 0.1% | $93.76 | $103.27 | -9.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $228K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 704 | $215K | 0.1% | $305.63 | $301.40 | +1.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,225 | $215K | 0.1% | $175.57 | $196.55 | -10.7% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 2,013 | $202K | 0.1% | $100.35 | $100.87 | -0.5% | ENHAN SHRT MA AC | 72201R833 |