Location: Overland Park, KS
CIK: 0001992972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 274,419 | $26.93M | 15.6% | $98.12 | $81.26 | +20.8% | ETF | 46641Q399 |
| JPM | JPMORGAN CHASE & CO. COM | 46,954 | $9.497M | 5.5% | $202.26 * | $151.84 | +28.9% | Stock | 46625H100 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 156,329 | $9.236M | 5.4% | $59.08 | $53.51 | +10.4% | ETF | 46641Q373 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 96,548 | $8.861M | 5.1% | $91.78 | $91.57 | +0.2% | ETF | 78468R663 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 119,174 | $7.198M | 4.2% | $60.40 | $56.01 | +7.8% | ETF | 46654Q740 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 163,379 | $6.237M | 3.6% | $38.18 | $35.12 | +8.7% | ETF | 46641Q266 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 134,188 | $6.217M | 3.6% | $46.33 | $45.15 | +2.6% | ETF | 46641Q670 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 80,959 | $6.084M | 3.5% | $75.15 | $56.90 | +32.1% | ETF | 46654Q609 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 83,944 | $4.975M | 2.9% | $59.26 | $52.37 | +13.2% | ETF | 46641Q167 |
| AVUS | AVANTIS U.S. EQUITY ETF | 50,933 | $4.594M | 2.7% | $90.19 | $76.20 | +18.4% | ETF | 025072885 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 67,192 | $4.206M | 2.4% | $62.60 | $60.32 | +3.8% | ETF | 46641Q134 |
| JPIE | JPMORGAN INCOME ETF | 73,431 | $3.338M | 1.9% | $45.46 | $44.77 | +1.5% | ETF | 46641Q159 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 67,605 | $3.092M | 1.8% | $45.74 | $44.84 | +2.0% | ETF | 46641Q878 |
| AAPL | APPLE INC COM | 14,545 | $3.064M | 1.8% | $210.63 | $182.86 | +14.4% | Stock | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 27,268 | $2.801M | 1.6% | $102.70 | $101.87 | +0.8% | ETF | 464288653 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 50,746 | $2.687M | 1.6% | $52.95 | $44.90 | +17.9% | ETF | 46641Q761 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 51,511 | $2.348M | 1.4% | $45.58 * | $22.44 | +1.6% | ETF | 808524839 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 99,139 | $2.318M | 1.3% | $23.38 | $22.33 | +4.7% | ETF | 33738D879 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 20,546 | $2.243M | 1.3% | $109.19 | $96.30 | +13.4% | ETF | 46641Q407 |
| MSFT | MICROSOFT CORP COM | 4,454 | $1.991M | 1.2% | $447.02 | $353.90 | +24.9% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 16,045 | $1.982M | 1.1% | $123.55 | $95.55 | +29.2% | Stock | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 25,115 | $1.81M | 1.0% | $72.05 | $70.60 | +2.0% | ETF | 921937835 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 34,621 | $1.754M | 1.0% | $50.66 | $50.59 | +0.1% | ETF | 46434V860 |
| LLY | ELI LILLY & CO COM | 1,894 | $1.715M | 1.0% | $905.66 | $575.10 | +55.8% | Stock | 532457108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 45,315 | $1.629M | 0.9% | $35.94 | $32.93 | +9.1% | ETF | 25434V807 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,532 | $1.506M | 0.9% | $64.00 | $57.22 | +11.8% | ETF | 78464A854 |
| AMZN | AMAZON COM INC COM | 7,926 | $1.339M | 0.8% | $168.99 * | $141.85 | +36.2% | Stock | 023135106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 22,353 | $1.316M | 0.8% | $58.88 | $52.57 | +12.0% | ETF | 46641Q191 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,755 | $1.274M | 0.7% | $188.65 * | $133.35 | +35.7% | Stock | 02079K305 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 14,074 | $1.263M | 0.7% | $89.72 | $83.70 | +7.2% | ETF | 025072877 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,663 | $1.248M | 0.7% | $468.72 | $370.22 | +26.6% | Stock | 92532F100 |
| DXCM | DEXCOM INC COM | 10,661 | $1.209M | 0.7% | $113.38 | $104.72 | +8.3% | Stock | 252131107 |
| XBI | SPDR S&P BIOTECH ETF | 12,946 | $1.2M | 0.7% | $92.72 | $74.86 | +23.8% | ETF | 78464A870 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 22,328 | $1.136M | 0.7% | $50.88 | $50.62 | +0.5% | ETF | 47103U845 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 24,241 | $1.101M | 0.6% | $45.41 | $44.72 | +1.5% | ETF | 46641Q241 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,989 | $1.068M | 0.6% | $118.79 | $98.44 | +20.7% | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,609 | $1.061M | 0.6% | $406.85 | $352.25 | +15.5% | Stock | 084670702 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 22,749 | $1.029M | 0.6% | $45.22 | $44.25 | +2.2% | ETF | 46434V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 6,118 | $1.005M | 0.6% | $164.30 | $160.58 | +2.3% | ETF | 46137V357 |
| PFE | PFIZER INC COM | 34,309 | $972K | 0.6% | $28.34 * | $24.68 | +2.6% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 603 | $969K | 0.6% | $1607.36 * | $93.44 | +69.3% | Stock | 11135F101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,093 | $966K | 0.6% | $68.53 | $62.87 | +9.0% | ETF | 921946794 |
| SNOW | SNOWFLAKE INC CL A | 6,590 | $890K | 0.5% | $135.09 | $173.05 | -21.9% | Stock | 833445109 |
| KO | COCA COLA CO COM | 13,523 | $861K | 0.5% | $63.65 * | $53.39 | +14.2% | Stock | 191216100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,557 | $852K | 0.5% | $547.27 | $447.60 | +22.3% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 1,666 | $840K | 0.5% | $504.39 | $330.69 | +51.7% | Stock | 30303M102 |
| PEP | PEPSICO INC COM | 4,955 | $817K | 0.5% | $164.96 * | $154.08 | +1.3% | Stock | 713448108 |
| WMT | WALMART INC COM | 9,655 | $749K | 0.4% | $77.60 * | $54.60 | +22.2% | Stock | 931142103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 68,978 | $708K | 0.4% | $10.26 | $16.33 | -37.2% | Stock | 04271T100 |
| RYSE | CBOE VEST 10 YR INT RATE HEDGE ETF | 26,491 | $662K | 0.4% | $24.97 | $24.97 | — | ETF | 26922B659 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 11,167 | $654K | 0.4% | $58.56 | $53.49 | +9.5% | ETF | 46654Q724 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,504 | $640K | 0.4% | $182.55 | $160.90 | +13.5% | ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612K | 0.4% | $612241.00 | $533852.10 | +14.7% | Stock | 084670108 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 16,895 | $595K | 0.3% | $35.20 * | $26.48 | +29.9% | Stock | 29460X109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 14,723 | $593K | 0.3% | $40.29 | $21.37 | +88.5% | Stock | 875372203 |
| MDB | MONGODB INC CL A | 2,303 | $576K | 0.3% | $249.96 | $315.84 | -20.9% | Stock | 60937P106 |
| VO | VANGUARD MID-CAP ETF | 2,375 | $575K | 0.3% | $242.12 * | $53.82 | +12.5% | ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW COM | 676 | $575K | 0.3% | $850.07 | $579.12 | +45.6% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 1,054 | $574K | 0.3% | $544.27 | $445.46 | +22.2% | ETF | 78462F103 |
| — | PARAGON 28 INC COM | 83,335 | $570K | 0.3% | $6.84 | $12.43 | — | Stock | 69913P105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,771 | $553K | 0.3% | $81.66 | $81.36 | +0.4% | ETF | 464287457 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,576 | $541K | 0.3% | $97.08 | $95.17 | +2.0% | ETF | 464287226 |
| ENPH | ENPHASE ENERGY INC COM | 5,315 | $530K | 0.3% | $99.71 | $106.06 | -6.0% | Stock | 29355A107 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,251 | $514K | 0.3% | $62.26 | $56.63 | +9.9% | ETF | 025072703 |
| — | PARAMOUNT GLOBAL CLASS B COM | 48,630 | $505K | 0.3% | $10.39 | $14.79 | — | Stock | 92556H206 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 12,107 | $495K | 0.3% | $40.87 | $35.69 | +14.5% | ETF | 46641Q753 |
| TRGP | TARGA RES CORP COM | 3,793 | $489K | 0.3% | $128.81 * | $90.65 | +37.6% | Stock | 87612G101 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 5,358 | $472K | 0.3% | $88.03 | $76.75 | +14.7% | ETF | 46641Q340 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4,542 | $457K | 0.3% | $100.72 | $100.43 | +0.3% | ETF | 46436E718 |
| NVO | NOVO-NORDISK A S ADR | 3,040 | $434K | 0.3% | $142.78 | $98.89 | +44.3% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW COM | 626 | $427K | 0.2% | $682.80 * | $137.83 | +6.2% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 3,669 | $422K | 0.2% | $115.14 * | $99.64 | +9.7% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 837 | $374K | 0.2% | $447.27 * | $258.98 | -5.0% | Stock | 580135101 |
| HSY | HERSHEY CO COM | 1,912 | $352K | 0.2% | $183.89 * | $178.27 | -1.6% | Stock | 427866108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,180 | $326K | 0.2% | $276.60 * | $396.11 | +21.0% | ETF | 46090E103 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,989 | $324K | 0.2% | $54.08 | $50.24 | +7.7% | ETF | 46641Q308 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,016 | $322K | 0.2% | $53.54 | $49.70 | +7.7% | ETF | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,599 | $319K | 0.2% | $25.33 | $22.52 | +12.5% | Stock | 69608A108 |
| ABBV | ABBVIE INC COM | 1,833 | $314K | 0.2% | $171.57 * | $137.48 | +18.5% | Stock | 00287Y109 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 5,644 | $312K | 0.2% | $55.29 | $51.92 | +6.5% | ETF | 46641Q209 |
| PODD | INSULET CORP COM | 1,516 | $306K | 0.2% | $201.80 | $180.20 | +12.0% | Stock | 45784P101 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,678 | $293K | 0.2% | $174.85 | $159.21 | +9.8% | Stock | 16411R208 |
| VHT | VANGUARD HEALTH CARE ETF | 1,101 | $293K | 0.2% | $266.19 | $236.83 | +12.3% | ETF | 92204A504 |
| JMEE | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 5,073 | $287K | 0.2% | $56.64 | $56.69 | -0.1% | ETF | 46641Q118 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,231 | $279K | 0.2% | $226.41 * | $89.02 | +27.1% | ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC COM | 544 | $277K | 0.2% | $509.77 * | $509.83 | -3.2% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 1,880 | $266K | 0.2% | $141.27 | $112.81 | +23.3% | Stock | 68389X105 |
| CHWY | CHEWY INC CL A | 9,525 | $259K | 0.2% | $27.24 | $19.04 | +43.0% | Stock | 16679L109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,540 | $257K | 0.1% | $56.69 | $56.56 | +0.2% | ETF | 46641Q332 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 631 | $242K | 0.1% | $383.19 | $332.59 | +15.2% | Stock | 22788C105 |
| NFLX | NETFLIX INC COM | 355 | $240K | 0.1% | $674.88 * | $62.46 | +8.1% | Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 419 | $232K | 0.1% | $554.25 | $483.09 | +13.9% | Stock | 883556102 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 3,771 | $230K | 0.1% | $60.98 | $54.24 | +12.4% | ETF | 46641Q290 |
| HLN | HALEON PLC SPON ADS | 27,830 | $230K | 0.1% | $8.26 | $8.24 | +0.2% | ADR | 405552100 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,500 | $223K | 0.1% | $29.75 | $29.24 | +1.7% | ETF | 33740U612 |
| TSLA | TESLA INC COM | 1,117 | $221K | 0.1% | $197.88 | $174.77 | +13.2% | Stock | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,569 | $215K | 0.1% | $136.91 * | $134.26 | -7.0% | Stock | 911312106 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | $205K | 0.1% | $40.33 | $39.28 | +2.7% | ETF | 33740F771 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 4,037 | $202K | 0.1% | $49.92 | $49.97 | -0.1% | ETF | 316188408 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 7,655 | $200K | 0.1% | $26.18 | $25.34 | — | Stock | 35909D109 |
| — | INSULET CORP COM | 600 | $121K | 0.1% | $201.80 | — | — | Call | 45784P901 |
| SEER | SEER INC COM CL A | 12,800 | $21,504 | 0.0% | $1.68 | $1.78 | -5.5% | Stock | 81578P106 |
| — | REDWOOD TRUST INC 5.625 07/15/2024 | 12,000 | $11,930 | 0.0% | $0.99 | $0.99 | — | Convertible | 758075AD7 |
| — | DEXCOM INC COM | 100 | $11,338 | 0.0% | $113.38 | — | — | Call | 252131907 |
| — | ARRAY TECHNOLOGIES INC COM SHS | 300 | $3,078 | 0.0% | $10.26 | — | — | Call | 04271T900 |