Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 608,954 | $30.82M | 9.9% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 178,319 | $14.72M | 4.7% | $82.49 | — | 1 3 YR TREAS BD | 464287457 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 380,438 | $12.87M | 4.1% | $32.83 | — | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 39,529 | $11.37M | 3.6% | $140.01 | +130.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 57,322 | $11M | 3.5% | $141.78 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,947 | $10.36M | 3.3% | $291.80 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 153,232 | $10.35M | 3.3% | $66.61 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 28,423 | $8.797M | 2.8% | $152.49 | +119.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,231 | $8.229M | 2.6% | $255.86 | +69.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,052 | $8.023M | 2.6% | $506.58 | +90.2% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $7.709M | 2.5% | $165.18 | +88.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,308 | $7.621M | 2.4% | $155.98 | +126.7% | SHS | G29183103 |
| RTX | RTX CORPORATION | 38,898 | $7.503M | 2.4% | $93.66 | +109.9% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,367 | $7.389M | 2.4% | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 23,862 | $7.212M | 2.3% | $224.38 | +46.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 74,116 | $6.884M | 2.2% | $64.82 | +34.5% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 167,883 | $6.855M | 2.2% | $38.76 | — | STATE STREET REA | 81369Y860 |
| CVX | CHEVRON CORPORATION | 32,135 | $6.649M | 2.1% | $129.57 | +32.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,220 | $6.142M | 2.0% | $132.38 | +41.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,678 | $5.973M | 1.9% | $141.12 | +60.7% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,124 | $5.971M | 1.9% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $5.804M | 1.9% | $131.49 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 10,879 | $5.393M | 1.7% | $385.14 | +19.4% | SHS | G54950103 |
| AMGN | AMGEN INC | 14,884 | $5.237M | 1.7% | $281.30 | +24.3% | COM | 031162100 |
| AAPL | APPLE INC | 19,725 | $5.006M | 1.6% | $116.92 | +124.8% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 58,444 | $4.958M | 1.6% | $83.19 | — | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 13,878 | $4.565M | 1.5% | $279.76 | +34.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,936 | $4.54M | 1.5% | $908.38 | +15.3% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 86,495 | $4.357M | 1.4% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,402 | $4.192M | 1.3% | $58.87 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 26,691 | $3.953M | 1.3% | $98.88 | — | HIGH DIV YLD | 921946406 |
| FEOE | RBB FUND TRUST | 73,476 | $3.708M | 1.2% | $46.86 | — | FIRST EAGLE OVER | 75526L878 |
| CGBL | CAPITAL GROUP CORE BALANCED | 98,107 | $3.376M | 1.1% | $32.28 | — | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,447 | $3.082M | 1.0% | $37.26 | — | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,084 | $3.043M | 1.0% | $27.15 | — | MUNICIPAL INCOME | 14020Y201 |
| BX | BLACKSTONE INC | 26,008 | $2.991M | 1.0% | $105.76 | +33.2% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 27,028 | $2.775M | 0.9% | $117.41 | -1.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,445 | $2.419M | 0.8% | $211.17 | -19.7% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.925M | 0.6% | $61.53 | +44.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 23,402 | $1.816M | 0.6% | $40.64 | +91.7% | COM | 17275R102 |
| FEGE | RBB FUND TRUST | 37,611 | $1.768M | 0.6% | $44.80 | — | FIRST EAGLE GBL | 75526L886 |
| AVSC | AMERICAN CENTY ETF TR | 27,403 | $1.707M | 0.5% | $57.64 | — | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 2,882 | $1.649M | 0.5% | $599.45 | +9.4% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $391660.16 | +89.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,883 | $1.379M | 0.4% | $134.91 | +14.7% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,285 | $1.358M | 0.4% | $34.68 | +344.5% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 17,045 | $1.241M | 0.4% | $54.60 | +21.5% | COM | 969457100 |
| TMSL | T ROWE PRICE ETF INC | 31,364 | $1.15M | 0.4% | $36.45 | — | SMALL MID CAP | 87283Q826 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.124M | 0.4% | $351.61 | +40.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 6,789 | $1.037M | 0.3% | $105.52 | — | SPONSORED ADR | 66987V109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,505 | $990K | 0.3% | $79.12 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 10,895 | $964K | 0.3% | $76.49 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 4,349 | $946K | 0.3% | $151.85 | +46.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $907K | 0.3% | $133.80 | +70.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,864 | $802K | 0.3% | $236.28 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $789K | 0.3% | $633.08 | +6.4% | COM | 666807102 |
| USMV | ISHARES TR | 8,507 | $789K | 0.3% | $64.39 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,475 | $771K | 0.2% | $49.17 | — | FST LOW OPPT EFT | 33739Q200 |
| GRMN | GARMIN LTD | 3,305 | $767K | 0.2% | $216.69 | -1.0% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 8,090 | $701K | 0.2% | $76.82 | +29.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,076 | $692K | 0.2% | $104.90 | +32.3% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,687 | $689K | 0.2% | $62.12 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 8,244 | $664K | 0.2% | $78.49 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 2,263 | $650K | 0.2% | $190.88 | — | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 5,748 | $646K | 0.2% | $63.28 | +53.9% | COM | 29364G103 |
| PPG | PPG INDS INC | 5,980 | $639K | 0.2% | $99.00 | +18.1% | COM | 693506107 |
| AVMC | AMERICAN CENTY ETF TR | 8,675 | $627K | 0.2% | $72.24 | — | AVANTIS US MID C | 025072125 |
| HON | HONEYWELL INTL INC | 2,576 | $582K | 0.2% | $169.91 | +33.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 590 | $578K | 0.2% | $731.20 | +4.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 3,586 | $575K | 0.2% | $184.08 | -6.5% | COM | 697435105 |
| CB | CHUBB LTD SWITZ | 1,729 | $564K | 0.2% | $275.00 | +15.0% | COM | H1467J104 |
| WMT | WALMART INC | 4,501 | $559K | 0.2% | $70.23 | +73.8% | COM | 931142103 |
| EOG | EOG RES INC | 3,614 | $522K | 0.2% | $94.36 | +18.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 5,395 | $488K | 0.2% | $69.90 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 3,061 | $442K | 0.1% | $117.95 | +28.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,681 | $428K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| DFCF | DIMENSIONAL ETF TRUST | 9,503 | $401K | 0.1% | $41.45 | — | CORE FIXED INCOM | 25434V872 |
| XLK | SELECT SECTOR SPDR TR | 2,807 | $373K | 0.1% | $128.31 | — | STATE STREET TEC | 81369Y803 |
| PLD | PROLOGIS INC. | 2,822 | $373K | 0.1% | $123.44 | +4.5% | COM | 74340W103 |
| ASML | ASML HLDG NV | 279 | $369K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 393 | $340K | 0.1% | $379.54 | +130.7% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $328K | 0.1% | $42.41 | +3.3% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $307K | 0.1% | $364.79 | +18.2% | CL A | 22788C105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,097 | $295K | 0.1% | $64.47 | — | US CORE EQUITY 1 | 25434V625 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,184 | $259K | 0.1% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORP DEL | 1,359 | $258K | 0.1% | $182.97 | +22.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 575 | $245K | 0.1% | $385.93 | +25.7% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 2,520 | $242K | 0.1% | $103.27 | -18.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 384 | $233K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 778 | $223K | 0.1% | $211.25 | +53.2% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,497 | $219K | 0.1% | $138.50 | — | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 704 | $219K | 0.1% | $301.40 | +5.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $217K | 0.1% | $224.60 | -1.3% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 1,165 | $201K | 0.1% | $196.55 | -11.1% | COM | 03027X100 |
| SHV | ISHARES TR | 1,820 | $201K | 0.1% | $110.39 | — | TRUST ISHARE 0-1 | 464288679 |