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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 608,954 | $30.82M | 9.9% | $50.61 | $50.40 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SHY | ISHARES TR | 178,319 | $14.72M | 4.7% | $82.57 | $82.38 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 380,438 | $12.87M | 4.1% | $33.82 | $32.49 | +4.1% | SHS | 14021M107 |
| GOOGL | ALPHABET INC | 39,529 | $11.37M | 3.6% | $287.56 | $139.36 | +106.3% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 57,322 | $11M | 3.5% | $191.81 | $141.89 | +35.2% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 17,947 | $10.36M | 3.3% | $577.20 | $308.37 | +87.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 153,232 | $10.35M | 3.3% | $67.53 | $59.43 | +13.6% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 28,423 | $8.797M | 2.8% | $309.51 | $152.36 | +103.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,231 | $8.229M | 2.6% | $370.18 | $255.39 | +44.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 8,052 | $8.023M | 2.6% | $996.44 | $506.58 | +96.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 26,208 | $7.709M | 2.5% | $294.16 | $164.87 | +78.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 21,308 | $7.621M | 2.4% | $357.67 | $155.98 | +129.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 38,898 | $7.503M | 2.4% | $192.90 | $93.68 | +105.9% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,367 | $7.389M | 2.4% | $56.68 | $57.52 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 23,862 | $7.212M | 2.3% | $302.24 | $223.94 | +35.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 74,116 | $6.884M | 2.2% | $92.88 | $64.82 | +43.3% | COM | 65339F101 |
| XLRE | SELECT SECTOR SPDR TR | 167,883 | $6.855M | 2.2% | $40.83 | $39.67 | +2.9% | STATE STREET REA | 81369Y860 |
| CVX | CHEVRON CORPORATION | 32,135 | $6.649M | 2.1% | $206.90 | $129.57 | +59.7% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 35,220 | $6.142M | 2.0% | $174.40 | $131.25 | +32.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,678 | $5.973M | 1.9% | $208.27 | $140.94 | +47.8% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,124 | $5.971M | 1.9% | $50.98 | $50.82 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $5.804M | 1.9% | $215.06 | $141.09 | +52.4% | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 10,879 | $5.393M | 1.7% | $495.76 | $385.14 | +28.7% | SHS | G54950103 |
| AMGN | AMGEN INC | 14,884 | $5.237M | 1.7% | $351.85 | $281.42 | +25.0% | COM | 031162100 |
| AAPL | APPLE INC | 19,725 | $5.006M | 1.6% | $253.79 | $116.92 | +117.1% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 58,444 | $4.958M | 1.6% | $84.84 | $82.51 | +2.8% | INTL EQT ETF | 025072703 |
| HD | HOME DEPOT INC | 13,878 | $4.565M | 1.5% | $328.91 | $279.27 | +17.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,936 | $4.54M | 1.5% | $919.77 | $888.85 | +3.5% | COM | 532457108 |
| JAAA | JANUS DETROIT STR TR | 86,495 | $4.357M | 1.4% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| VGIT | VANGUARD SCOTTSDALE FDS | 70,402 | $4.192M | 1.3% | $59.55 | $58.87 | +1.2% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 26,691 | $3.953M | 1.3% | $148.10 | $104.95 | +41.1% | HIGH DIV YLD | 921946406 |
| FEOE | RBB FUND TRUST | 73,476 | $3.708M | 1.2% | $50.46 | $44.97 | +12.2% | FIRST EAGLE OVER | 75526L878 |
| CGBL | CAPITAL GROUP CORE BALANCED | 98,107 | $3.376M | 1.1% | $34.41 | $32.85 | +4.7% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,447 | $3.082M | 1.0% | $42.54 | $37.71 | +12.8% | SHS CREATION UNI | 14020W106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 112,084 | $3.043M | 1.0% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| BX | BLACKSTONE INC | 26,008 | $2.991M | 1.0% | $114.99 | $104.13 | +10.4% | COM | 09260D107 |
| ABT | ABBOTT LABORATORIES | 27,028 | $2.775M | 0.9% | $102.67 | $117.41 | -12.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,445 | $2.419M | 0.8% | $147.11 | $211.17 | -30.3% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $1.925M | 0.6% | $85.23 | $61.53 | +38.5% | COM | 194162103 |
| CSCO | CISCO SYS INC | 23,402 | $1.816M | 0.6% | $77.59 | $40.64 | +90.9% | COM | 17275R102 |
| FEGE | RBB FUND TRUST | 37,611 | $1.768M | 0.6% | $47.00 | $43.16 | +8.9% | FIRST EAGLE GBL | 75526L886 |
| AVSC | AMERICAN CENTY ETF TR | 27,403 | $1.707M | 0.5% | $62.30 | $55.90 | +11.5% | AVANTIS US SMALL | 025072323 |
| META | META PLATFORMS INC | 2,882 | $1.649M | 0.5% | $572.13 | $593.62 | -3.6% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.5% | $718140.00 | $391660.16 | +83.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 8,883 | $1.379M | 0.4% | $155.29 | $134.91 | +15.1% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,285 | $1.358M | 0.4% | $146.28 | $34.64 | +322.3% | CL A | 69608A108 |
| WMB | WILLIAMS COS INC | 17,045 | $1.241M | 0.4% | $72.78 | $54.60 | +33.3% | COM | 969457100 |
| TMSL | T ROWE PRICE ETF INC | 31,364 | $1.15M | 0.4% | $36.67 | $37.18 | -1.4% | SMALL MID CAP | 87283Q826 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,346 | $1.124M | 0.4% | $479.20 | $351.61 | +36.3% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 6,789 | $1.037M | 0.3% | $152.75 | $100.10 | +52.6% | SPONSORED ADR | 66987V109 |
| VYMI | VANGUARD WHITEHALL FDS | 10,505 | $990K | 0.3% | $94.24 | $79.03 | +19.2% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 10,895 | $964K | 0.3% | $88.46 | $77.67 | +13.9% | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 4,349 | $946K | 0.3% | $217.49 | $151.72 | +43.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,709 | $907K | 0.3% | $244.47 | $133.80 | +82.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,864 | $802K | 0.3% | $430.29 | $237.72 | +81.0% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $789K | 0.3% | $682.24 | $643.18 | +6.1% | COM | 666807102 |
| USMV | ISHARES TR | 8,507 | $789K | 0.3% | $92.74 | $70.15 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,475 | $771K | 0.2% | $49.81 | $48.87 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| GRMN | GARMIN LTD | 3,305 | $767K | 0.2% | $232.01 | $216.69 | +7.1% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 8,090 | $701K | 0.2% | $86.65 | $76.82 | +12.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 4,076 | $692K | 0.2% | $169.66 | $104.90 | +61.7% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 9,687 | $689K | 0.2% | $71.13 | $62.03 | +14.7% | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 8,244 | $664K | 0.2% | $80.58 | $79.24 | +1.7% | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 2,263 | $650K | 0.2% | $287.18 * | $46.14 | +55.6% | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 5,748 | $646K | 0.2% | $112.37 | $63.28 | +77.6% | COM | 29364G103 |
| PPG | PPG INDS INC | 5,980 | $639K | 0.2% | $106.88 | $99.00 | +8.0% | COM | 693506107 |
| AVMC | AMERICAN CENTY ETF TR | 8,675 | $627K | 0.2% | $72.24 | $73.89 | -2.2% | AVANTIS US MID C | 025072125 |
| HON | HONEYWELL INTL INC | 2,576 | $582K | 0.2% | $226.03 | $169.99 | +33.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 590 | $578K | 0.2% | $980.24 * | $731.20 | +4.5% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 3,586 | $575K | 0.2% | $160.32 | $183.72 | -12.7% | COM | 697435105 |
| CB | CHUBB LTD SWITZ | 1,729 | $564K | 0.2% | $325.93 | $275.21 | +18.4% | COM | H1467J104 |
| WMT | WALMART INC | 4,501 | $559K | 0.2% | $124.28 | $70.23 | +77.0% | COM | 931142103 |
| EOG | EOG RES INC | 3,614 | $522K | 0.2% | $144.57 | $94.98 | +52.2% | COM | 26875P101 |
| IEFA | ISHARES TR | 5,395 | $488K | 0.2% | $90.53 | $69.68 | +29.9% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 3,061 | $442K | 0.1% | $144.49 | $117.95 | +22.5% | COM | 742718109 |
| TJX | TJX COS INC NEW | 2,681 | $428K | 0.1% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| DFCF | DIMENSIONAL ETF TRUST | 9,503 | $401K | 0.1% | $42.22 | $42.02 | +0.5% | CORE FIXED INCOM | 25434V872 |
| XLK | SELECT SECTOR SPDR TR | 2,807 | $373K | 0.1% | $132.94 | $100.94 | +31.7% | STATE STREET TEC | 81369Y803 |
| PLD | PROLOGIS INC. | 2,822 | $373K | 0.1% | $132.18 * | $123.44 | +4.5% | COM | 74340W103 |
| ASML | ASML HLDG NV | 279 | $369K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 393 | $340K | 0.1% | $865.36 | $379.54 | +128.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,532 | $328K | 0.1% | $50.20 | $42.49 | +18.2% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 787 | $307K | 0.1% | $390.41 | $364.49 | +7.1% | CL A | 22788C105 |
| DCOR | DIMENSIONAL ETF TRUST | 4,097 | $295K | 0.1% | $72.08 | $65.28 | +10.4% | US CORE EQUITY 1 | 25434V625 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,184 | $259K | 0.1% | $49.99 | $50.64 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| DHR | DANAHER CORP DEL | 1,359 | $258K | 0.1% | $189.60 | $182.97 | +3.6% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 575 | $245K | 0.1% | $425.34 | $385.93 | +10.2% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 2,520 | $242K | 0.1% | $96.15 | $103.27 | -6.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 384 | $233K | 0.1% | $605.47 | $616.01 | -1.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 778 | $223K | 0.1% | $286.86 | $211.14 | +35.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 1,497 | $219K | 0.1% | $146.62 | $135.51 | +8.2% | STATE STREET HEA | 81369Y209 |
| MCD | MCDONALDS CORP | 704 | $219K | 0.1% | $310.79 | $301.40 | +3.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,065 | $217K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP | 1,165 | $201K | 0.1% | $172.58 | $196.55 | -11.1% | COM | 03027X100 |
| SHV | ISHARES TR | 1,820 | $201K | 0.1% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |