Location: Prairie Village, KS
CIK: 0001959790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,022 | $23.5M | 13.8% | $384.83 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 47,897 | $17.69M | 10.4% | $278.62 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,715 | $12.75M | 7.5% | $140.84 | +22.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,325 | $9.867M | 5.8% | $15.25 | +117.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,857 | $9.146M | 5.4% | $240.67 | +27.6% | COM | 594918104 |
| TSLA | TESLA INC | 24,421 | $6.393M | 3.7% | $186.98 | +6.9% | COM | 88160R101 |
| BILS | SPDR SER TR | 61,990 | $6.166M | 3.6% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| BIL | SPDR SER TR | 53,312 | $4.895M | 2.9% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLK | SELECT SECTOR SPDR TR | 21,020 | $3.655M | 2.1% | $151.49 | — | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,396 | $3.53M | 2.1% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 24,095 | $3.141M | 1.8% | $98.78 | +15.6% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 13,133 | $3.017M | 1.8% | $229.75 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 18,018 | $2.982M | 1.7% | $157.06 | -5.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 8,978 | $2.679M | 1.6% | $247.08 | +10.5% | COM | 580135101 |
| COWZ | PACER FDS TR | 55,135 | $2.639M | 1.5% | $46.29 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 6,221 | $2.534M | 1.5% | $372.71 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 6,437 | $2.436M | 1.4% | $335.71 | +9.9% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 48,169 | $2.284M | 1.3% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,253 | $2.136M | 1.3% | $43.93 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 29,241 | $2.126M | 1.2% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 4,274 | $1.905M | 1.1% | $397.56 | — | CORE S&P500 ETF | 464287200 |
| VYMI | VANGUARD WHITEHALL FDS | 27,803 | $1.757M | 1.0% | $59.57 | — | INTL HIGH ETF | 921946794 |
| AGM | FEDERAL AGRIC MTG CORP | 11,052 | $1.589M | 0.9% | $104.46 | +21.2% | CL C | 313148306 |
| BNDW | VANGUARD SCOTTSDALE FDS | 22,894 | $1.566M | 0.9% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| NFLX | NETFLIX INC | 3,402 | $1.499M | 0.9% | $29.46 | +25.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 9,923 | $1.337M | 0.8% | $137.22 | -2.6% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,810 | $1.253M | 0.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 4,350 | $1.248M | 0.7% | $203.95 | +20.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,622 | $1.238M | 0.7% | $151.85 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 6,178 | $1.222M | 0.7% | $175.19 | +4.1% | CL A COM | 922475108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,441 | $1.198M | 0.7% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| CALF | PACER FDS TR | 28,898 | $1.176M | 0.7% | $36.15 | — | PACER US SMALL | 69374H857 |
| NOC | NORTHROP GRUMMAN CORP | 2,128 | $970K | 0.6% | $495.16 | -12.4% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 4,068 | $896K | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 11,500 | $863K | 0.5% | $75.54 | — | IBOXX HI YD ETF | 464288513 |
| IDEV | ISHARES TR | 14,000 | $856K | 0.5% | $59.32 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 11,800 | $832K | 0.5% | $59.52 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,670 | $807K | 0.5% | $97.36 | +18.0% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 7,808 | $715K | 0.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,196 | $705K | 0.4% | $143.13 | — | PHYSICAL PALLADM | 003262102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $695K | 0.4% | $82.46 | +26.1% | COM | 007903107 |
| — | BLACKROCK INC | 1,000 | $691K | 0.4% | $708.63 | — | COM | 09247X101 |
| — | TEUCRIUM COMMODITY TR | 105,994 | $683K | 0.4% | $7.33 | — | WHEAT FD | 88166A508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,317 | $668K | 0.4% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| LLY | LILLY ELI & CO | 1,407 | $660K | 0.4% | $370.95 | +10.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 2,794 | $615K | 0.4% | $204.88 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $611K | 0.4% | $470.31 | +3.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,173 | $607K | 0.4% | $117.65 | +10.2% | COM | 46625H100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 8,907 | $559K | 0.3% | $62.78 | — | SIMPLIFY INTERST | 82889N855 |
| GLD | SPDR GOLD TR | 2,924 | $521K | 0.3% | $177.97 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 10,523 | $517K | 0.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| VV | VANGUARD INDEX FDS | 2,452 | $497K | 0.3% | $176.84 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 4,417 | $431K | 0.3% | $81.30 | +3.9% | COM | 718172109 |
| IJR | ISHARES TR | 4,195 | $418K | 0.2% | $95.62 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,058 | $416K | 0.2% | $330.07 | +12.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 9,038 | $409K | 0.2% | $36.01 | +1.5% | COM | 02209S103 |
| TEAM | ATLASSIAN CORPORATION | 2,423 | $407K | 0.2% | $159.27 | +0.5% | CL A | 049468101 |
| HD | HOME DEPOT INC | 1,272 | $395K | 0.2% | $281.37 | -1.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,246 | $389K | 0.2% | $73.62 | -4.9% | COM | 65339F101 |
| O | REALTY INCOME CORP | 6,412 | $383K | 0.2% | $52.44 | +0.2% | COM | 756109104 |
| IWM | ISHARES TR | 2,042 | $382K | 0.2% | $174.63 | — | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 1,321 | $374K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 755 | $369K | 0.2% | $386.58 | +4.2% | COM | 00724F101 |
| IJH | ISHARES TR | 1,380 | $361K | 0.2% | $247.04 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 725 | $360K | 0.2% | $108.74 | +5.5% | COM | 172908105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,187 | $360K | 0.2% | $36.01 | — | UNIT LTD PARTN | 01881G106 |
| V | VISA INC | 1,487 | $353K | 0.2% | $202.74 | +10.7% | COM CL A | 92826C839 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,000 | $336K | 0.2% | $80.07 | — | COM SHS | 33734K109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,450 | $334K | 0.2% | $88.79 | -5.9% | SH BEN INT NEW | 313745101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,000 | $333K | 0.2% | $47.88 | — | SH BEN INT | 91359E105 |
| LMT | LOCKHEED MARTIN CORP | 720 | $331K | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $329K | 0.2% | $296.98 | +9.9% | CL B NEW | 084670702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,116 | $328K | 0.2% | $46.79 | — | COM UNIT | 16411Q101 |
| KDP | KEURIG DR PEPPER INC | 10,377 | $324K | 0.2% | $32.44 | -6.4% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 1,902 | $322K | 0.2% | $159.11 | -4.9% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 3,655 | $322K | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $321K | 0.2% | $60.59 | — | MATERIALS ALPH | 33734X168 |
| NOW | SERVICENOW INC | 568 | $319K | 0.2% | $78.16 | +27.9% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 1,895 | $313K | 0.2% | $159.15 | — | SM CP VAL ETF | 922908611 |
| ROL | ROLLINS INC | 7,207 | $309K | 0.2% | $38.31 | +2.6% | COM | 775711104 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,965 | $292K | 0.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,268 | $292K | 0.2% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 2,803 | $281K | 0.2% | $89.65 | -13.5% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 1,831 | $280K | 0.2% | $129.79 | +6.7% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 1,207 | $273K | 0.2% | $205.63 | +0.4% | COM | 92345Y106 |
| CVX | CHEVRON CORP NEW | 1,725 | $271K | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 10,045 | $268K | 0.2% | $21.54 | +3.5% | COM | 354613101 |
| REGN | REGENERON PHARMACEUTICALS | 373 | $268K | 0.2% | $733.79 | +4.5% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,200 | $262K | 0.2% | $36.81 | — | COM | 931427108 |
| USFR | WISDOMTREE TR | 5,031 | $253K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| AZO | AUTOZONE INC | 100 | $249K | 0.1% | $2416.82 | +5.5% | COM | 053332102 |
| BANF | BANCFIRST CORP | 2,654 | $244K | 0.1% | $89.20 | -10.1% | COM | 05945F103 |
| STZ | CONSTELLATION BRANDS INC | 988 | $243K | 0.1% | $222.70 | 0.0% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 1,694 | $235K | 0.1% | $138.59 | -2.2% | COM | 872590104 |
| ENB | ENBRIDGE INC | 6,305 | $234K | 0.1% | $31.96 | +0.3% | COM | 29250N105 |
| VTV | VANGUARD INDEX FDS | 1,596 | $227K | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 1,441 | $226K | 0.1% | $47.16 | +3.8% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 1,577 | $225K | 0.1% | $133.24 | +9.9% | COM | 351858105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500 | $224K | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| DXCM | DEXCOM INC | 1,744 | $224K | 0.1% | $110.37 | +9.6% | COM | 252131107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,188 | $223K | 0.1% | $156.59 | +8.8% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 1,284 | $218K | 0.1% | $200.68 | -6.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 671 | $207K | 0.1% | $263.43 | +6.2% | SHS CLASS A | G1151C101 |
| NU | NU HLDGS LTD | 16,532 | $130K | 0.1% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| SBSW | SIBANYE STILLWATER LTD | 11,405 | $71,167 | 0.0% | $6.49 | — | SPONSORED ADR | 82575P107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,129 | $39,000 | 0.0% | $1.65 | +143.4% | COM | 42727J102 |