Location: Lee's Summit, MO
CIK: 0001812155 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $190M (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 | 363,926 | $18.36M | 9.7% | $50.45 | $50.33 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED | 144,342 | $8.352M | 4.4% | $57.86 | $57.63 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 18,250 | $7.678M | 4.0% | $420.73 | $190.68 | +117.8% | COM | 594918104 |
| SHY | ISHARES TR | 88,731 | $7.256M | 3.8% | $81.78 | $82.24 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,054 | $6.912M | 3.6% | $58.55 | $58.64 | -0.2% | INTER TERM TREAS | 92206C706 |
| QQQ | INVESCO QQQ TR | 15,348 | $6.815M | 3.6% | $444.00 | $227.51 | +95.2% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,744 | $6.71M | 3.5% | $182.61 | $137.04 | +33.3% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 38,811 | $6.379M | 3.4% | $164.35 | $119.71 | +37.3% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 18,361 | $5.741M | 3.0% | $312.68 | $116.69 | +162.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 35,902 | $5.419M | 2.9% | $150.93 | $111.18 | +34.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 19,178 | $5.352M | 2.8% | $279.09 | $194.57 | +41.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 30,485 | $5.228M | 2.8% | $171.48 | $104.09 | +63.4% | COM | 037833100 |
| IJH | ISHARES TR | 80,239 | $4.874M | 2.6% | $60.74 | $55.98 | +8.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 3,382 | $4.483M | 2.4% | $1325.41 * | $48.77 | +166.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 6,006 | $4.4M | 2.3% | $732.59 | $342.67 | +111.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 24,058 | $4.34M | 2.3% | $180.38 | $124.46 | +44.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,010 | $4.261M | 2.2% | $157.74 * | $124.49 | +17.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 19,951 | $3.996M | 2.1% | $200.30 * | $116.12 | +66.0% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 58,772 | $3.756M | 2.0% | $63.91 * | $63.26 | -3.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 9,385 | $3.6M | 1.9% | $383.59 * | $237.04 | +55.0% | COM | 437076102 |
| LIN | LINDE PLC | 7,435 | $3.452M | 1.8% | $464.32 * | $354.17 | +28.2% | SHS | G54950103 |
| XLRE | SELECT SECTOR SPDR TR | 86,934 | $3.437M | 1.8% | $39.53 | $37.04 | +6.7% | RL EST SEL SEC | 81369Y860 |
| DHR | DANAHER CORPORATION | 13,311 | $3.324M | 1.8% | $249.72 | $172.75 | +43.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 30,584 | $2.983M | 1.6% | $97.53 * | $76.41 | +23.2% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 20,352 | $2.65M | 1.4% | $130.22 * | $124.05 | -1.1% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 21,181 | $2.563M | 1.4% | $120.99 | $98.56 | +22.8% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 14,518 | $2.541M | 1.3% | $175.01 * | $131.66 | +24.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 10,900 | $2.237M | 1.2% | $205.25 * | $165.18 | +12.8% | COM | 438516106 |
| BX | BLACKSTONE INC | 16,320 | $2.144M | 1.1% | $131.37 * | $83.06 | +50.7% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 8,309 | $2.076M | 1.1% | $249.86 * | $45.91 | +36.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 13,081 | $2.069M | 1.1% | $158.19 * | $131.00 | +14.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 22,585 | $2.034M | 1.1% | $90.05 * | $61.53 | +40.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 22,545 | $1.965M | 1.0% | $87.15 * | $75.98 | +9.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 3,796 | $1.878M | 1.0% | $494.70 * | $450.92 | +5.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 6,596 | $1.875M | 1.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 34,708 | $1.732M | 0.9% | $49.91 * | $39.33 | +20.1% | COM | 17275R102 |
| EQIX | EQUINIX INC | 1,994 | $1.646M | 0.9% | $825.33 * | $704.92 | +12.7% | COM | 29444U700 |
| NVDA | NVIDIA CORPORATION | 1,777 | $1.606M | 0.8% | $903.65 * | $38.85 | +132.5% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED | 30,995 | $1.573M | 0.8% | $50.74 | $50.73 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 20,465 | $1.519M | 0.8% | $74.22 | $66.46 | +11.7% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,567 | $1.5M | 0.8% | $420.52 | $324.79 | +29.5% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 17,028 | $1.388M | 0.7% | $81.53 | $73.55 | +10.8% | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.7% | $634440.00 | $391660.16 | +62.0% | CL A | 084670108 |
| EOG | EOG RES INC | 9,765 | $1.248M | 0.7% | $127.84 * | $91.86 | +31.7% | COM | 26875P101 |
| IJR | ISHARES TR | 10,046 | $1.11M | 0.6% | $110.52 | $105.70 | +4.6% | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 5,548 | $939K | 0.5% | $169.21 * | $161.99 | +2.3% | CL A | 98978V103 |
| PPG | PPG INDS INC | 5,980 | $867K | 0.5% | $144.90 * | $99.00 | +40.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 5,714 | $650K | 0.3% | $113.67 * | $79.13 | +38.9% | COM | 002824100 |
| USMV | ISHARES TR | 7,475 | $625K | 0.3% | $83.58 | $65.42 | +27.8% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,149 | $622K | 0.3% | $197.59 * | $196.44 | -6.0% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 2,063 | $586K | 0.3% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| SHEL | SHELL PLC | 8,007 | $537K | 0.3% | $67.04 | $59.95 | +11.8% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 17,140 | $476K | 0.3% | $27.75 * | $35.26 | -29.8% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,810 | $469K | 0.2% | $68.80 | $65.79 | +4.6% | INTL HIGH ETF | 921946794 |
| VTIP | VANGUARD MALVERN FDS | 9,337 | $447K | 0.2% | $47.89 | $51.08 | -6.2% | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 2,719 | $441K | 0.2% | $162.28 * | $104.14 | +49.0% | COM | 742718109 |
| MINT | PIMCO ETF TR | 4,386 | $441K | 0.2% | $100.55 | $101.02 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 5,355 | $404K | 0.2% | $75.40 | $88.35 | -14.7% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 507 | $394K | 0.2% | $777.96 | $346.90 | +121.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,819 | $379K | 0.2% | $208.24 * | $47.19 | +120.7% | TECHNOLOGY | 81369Y803 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,700 | $370K | 0.2% | $13.87 | $16.29 | -14.8% | OPTIMUM YIELD | 46090F100 |
| ABBV | ABBVIE INC | 1,983 | $361K | 0.2% | $182.10 * | $98.08 | +74.7% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,826 | $345K | 0.2% | $122.21 * | $132.12 | -11.2% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 817 | $326K | 0.2% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| NVS | NOVARTIS AG | 3,283 | $318K | 0.2% | $96.73 | $87.46 | +10.6% | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 624 | $303K | 0.2% | $485.58 | $299.21 | +61.3% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,411 | $290K | 0.2% | $205.72 | $173.13 | +18.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,483 | $289K | 0.2% | $116.25 * | $96.64 | +13.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,864 | $275K | 0.1% | $147.74 | $132.21 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,300 | $268K | 0.1% | $23.72 | $23.77 | -0.2% | FST TR GLB FD | 33739H101 |
| ALB | ALBEMARLE CORP | 1,971 | $260K | 0.1% | $131.74 * | $216.53 | -41.1% | COM | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,398 | $252K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 2,741 | $251K | 0.1% | $91.40 * | $92.40 | -5.5% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 575 | $245K | 0.1% | $425.45 | $385.93 | +8.8% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 536 | $244K | 0.1% | $454.60 * | $340.38 | +27.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 449 | $241K | 0.1% | $536.85 | $379.54 | +40.4% | COM | 58155Q103 |
| FLV | AMERICAN CENTY ETF TR | 3,621 | $235K | 0.1% | $64.97 | $56.97 | +14.0% | FOCUSED LRG CAP | 025072794 |
| LOW | LOWES COS INC | 821 | $209K | 0.1% | $254.86 * | $222.03 | +10.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 910 | $208K | 0.1% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 775 | $201K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 2,342 | $201K | 0.1% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |