Location: Overland Park, KS
CIK: 0001992972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $170M (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 | 270,775 | $27.32M | 16.0% | $100.89 | $82.70 | +22.0% | ETF | 46641Q399 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 112,947 | $8.334M | 4.9% | $73.79 | $62.95 | +17.2% | ETF | 46654Q609 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 217,244 | $8.163M | 4.8% | $37.58 | $36.93 | +1.7% | ETF | 75526L886 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 123,706 | $7.86M | 4.6% | $63.54 | $56.26 | +12.9% | ETF | 46641Q167 |
| AVUS | AVANTIS U.S. EQUITY ETF | 61,884 | $5.717M | 3.4% | $92.38 | $79.93 | +15.6% | ETF | 025072885 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 88,527 | $5.641M | 3.3% | $63.72 | $60.88 | +4.7% | ETF | 46641Q134 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 114,234 | $5.374M | 3.2% | $47.04 | $45.25 | +4.0% | ETF | 46641Q670 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 84,363 | $5.189M | 3.0% | $61.51 | $53.51 | +14.9% | ETF | 46641Q373 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 66,331 | $3.991M | 2.3% | $60.17 | $60.13 | +0.1% | ETF | 025072604 |
| JPM | JPMORGAN CHASE & CO. COM | 15,994 | $3.923M | 2.3% | $245.30 | $241.00 | +0.2% | Stock | 46625H100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 38,032 | $3.829M | 2.2% | $100.67 | $100.46 | +0.2% | ETF | 46436E718 |
| JPIE | JPMORGAN INCOME ETF | 82,361 | $3.794M | 2.2% | $46.07 | $44.98 | +2.4% | ETF | 46641Q159 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 35,727 | $3.534M | 2.1% | $98.92 | $98.94 | -0.0% | ETF | 464287226 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 31,206 | $3.238M | 1.9% | $103.75 | $102.72 | +1.0% | ETF | 464288653 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 34,900 | $3.201M | 1.9% | $91.73 | $91.57 | +0.2% | ETF | 78468R663 |
| AAPL | APPLE INC COM | 13,394 | $2.975M | 1.7% | $222.15 | $185.09 | +19.6% | Stock | 037833100 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 70,077 | $2.801M | 1.6% | $39.97 | $45.24 | -11.7% | ETF | 316092352 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 55,889 | $2.574M | 1.5% | $46.05 | $44.87 | +2.6% | ETF | 46641Q878 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33,725 | $2.218M | 1.3% | $65.76 | $60.30 | +9.0% | ETF | 78464A854 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 19,099 | $2.2M | 1.3% | $115.20 | $96.30 | +19.6% | ETF | 46641Q407 |
| NVDA | NVIDIA CORPORATION COM | 17,959 | $1.946M | 1.1% | $108.39 | $100.23 | +8.1% | Stock | 67066G104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 21,871 | $1.907M | 1.1% | $87.17 | $88.87 | -1.9% | ETF | 025072877 |
| MSFT | MICROSOFT CORP COM | 4,718 | $1.771M | 1.0% | $375.42 | $358.11 | +4.3% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 2,104 | $1.738M | 1.0% | $826.08 | $606.14 | +35.5% | Stock | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,627 | $1.442M | 0.8% | $73.45 | $70.60 | +4.0% | ETF | 921937835 |
| DXCM | DEXCOM INC COM | 21,070 | $1.439M | 0.8% | $68.29 | $93.01 | -26.6% | Stock | 252131107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,701 | $1.439M | 0.8% | $532.65 | $357.22 | +49.1% | Stock | 084670702 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 23,720 | $1.398M | 0.8% | $58.94 | $56.98 | +3.4% | ETF | 46654Q740 |
| KO | COCA COLA CO COM | 19,310 | $1.383M | 0.8% | $71.62 * | $58.47 | +19.8% | Stock | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,266 | $1.375M | 0.8% | $122.01 | $106.77 | +14.3% | ETF | 464287150 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 21,336 | $1.319M | 0.8% | $61.83 | $52.57 | +17.6% | ETF | 46641Q191 |
| PEP | PEPSICO INC COM | 8,764 | $1.314M | 0.8% | $149.95 * | $152.97 | -4.9% | Stock | 713448108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,492 | $1.298M | 0.8% | $173.23 | $165.39 | +4.7% | ETF | 46137V357 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 21,295 | $1.271M | 0.7% | $59.68 | $57.31 | +4.1% | ETF | 46654Q724 |
| AMZN | AMAZON COM INC COM | 6,666 | $1.268M | 0.7% | $190.26 | $141.85 | +34.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,044 | $1.244M | 0.7% | $154.66 | $139.29 | +10.7% | Stock | 02079K305 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 23,942 | $1.213M | 0.7% | $50.66 | $50.55 | +0.2% | ETF | 46434V860 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,424 | $1.175M | 0.7% | $484.82 | $380.03 | +27.6% | Stock | 92532F100 |
| — | PARAGON 28 INC COM | 83,335 | $1.088M | 0.6% | $13.06 | $12.40 | — | Stock | 69913P105 |
| AVGO | BROADCOM INC COM | 6,365 | $1.066M | 0.6% | $167.44 | $152.84 | +8.9% | Stock | 11135F101 |
| META | META PLATFORMS INC CL A | 1,792 | $1.033M | 0.6% | $576.38 | $347.57 | +65.5% | Stock | 30303M102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,917 | $1.026M | 0.6% | $73.69 | $62.96 | +17.0% | ETF | 921946794 |
| WMT | WALMART INC COM | 11,549 | $1.014M | 0.6% | $87.79 | $60.14 | +45.0% | Stock | 931142103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 21,809 | $1.005M | 0.6% | $46.08 | $44.28 | +4.1% | ETF | 46434V613 |
| JBND | JPMORGAN ACTIVE BOND ETF | 16,087 | $861K | 0.5% | $53.52 | $53.08 | +0.8% | ETF | 46654Q716 |
| MRNA | MODERNA INC COM | 30,318 | $860K | 0.5% | $28.35 | $47.80 | -40.7% | Stock | 60770K107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,514 | $851K | 0.5% | $562.11 | $447.60 | +25.5% | ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798K | 0.5% | $798442.00 | $533852.10 | +49.6% | Stock | 084670108 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 17,030 | $785K | 0.5% | $46.11 | $44.85 | +2.8% | ETF | 46641Q241 |
| CPB | THE CAMPBELLS COMPANY COM | 19,186 | $766K | 0.4% | $39.92 * | $46.21 | -16.5% | Stock | 134429109 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 13,671 | $693K | 0.4% | $50.71 | $50.73 | -0.0% | ETF | 47103U845 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,521 | $686K | 0.4% | $91.16 | $111.98 | -19.7% | Stock | 24703L202 |
| BF/B | BROWN FORMAN CORP CL B | 19,722 | $669K | 0.4% | $33.94 * | $32.77 | +1.1% | Stock | 115637209 |
| TRGP | TARGA RES CORP COM | 3,280 | $658K | 0.4% | $200.53 | $93.76 | +110.0% | Stock | 87612G101 |
| EQBK | EQUITY BANCSHARES INC COM CL A | 16,655 | $656K | 0.4% | $39.40 | $26.48 | +47.0% | Stock | 29460X109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,286 | $637K | 0.4% | $193.99 | $162.63 | +19.3% | ETF | 921908844 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 16,539 | $633K | 0.4% | $38.26 | $35.33 | +8.3% | ETF | 46641Q266 |
| ENPH | ENPHASE ENERGY INC COM | 10,132 | $629K | 0.4% | $62.05 | $96.40 | -35.6% | Stock | 29355A107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 15,824 | $623K | 0.4% | $39.36 | $33.09 | +18.9% | ETF | 25434V807 |
| MDB | MONGODB INC CL A | 3,450 | $605K | 0.4% | $175.40 | $299.62 | -41.5% | Stock | 60937P106 |
| COST | COSTCO WHSL CORP NEW COM | 634 | $600K | 0.4% | $945.91 | $591.82 | +59.2% | Stock | 22160K105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,393 | $556K | 0.3% | $66.27 | $56.84 | +16.6% | ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TRUST | 979 | $548K | 0.3% | $559.69 | $450.60 | +24.1% | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,841 | $486K | 0.3% | $170.92 | $179.03 | -4.5% | ETF | 46432F339 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 11,647 | $482K | 0.3% | $41.42 | $35.84 | +15.6% | ETF | 46641Q753 |
| MCD | MCDONALDS CORP COM | 1,504 | $470K | 0.3% | $312.40 | $275.03 | +11.6% | Stock | 580135101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,060 | $470K | 0.3% | $92.83 | $100.81 | -7.9% | ETF | 464287309 |
| CVX | CHEVRON CORP NEW COM | 2,790 | $467K | 0.3% | $167.33 * | $144.16 | +12.1% | Stock | 166764100 |
| VKTX | VIKING THERAPEUTICS INC COM | 18,628 | $450K | 0.3% | $24.15 | $39.66 | -39.1% | Stock | 92686J106 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 7,973 | $449K | 0.3% | $56.36 | $59.51 | -5.3% | ETF | 46641Q779 |
| PFE | PFIZER INC COM | 17,380 | $440K | 0.3% | $25.34 * | $24.68 | -2.7% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 1,990 | $417K | 0.2% | $209.53 * | $142.08 | +43.8% | Stock | 00287Y109 |
| GLD | SPDR GOLD SHARES | 1,429 | $412K | 0.2% | $288.14 | $236.68 | +21.7% | ETF | 78463V107 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 8,330 | $406K | 0.2% | $48.76 | $51.40 | -5.1% | ETF | 09290C103 |
| TSLA | TESLA INC COM | 1,541 | $399K | 0.2% | $259.16 | $217.16 | +19.3% | Stock | 88160R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,344 | $396K | 0.2% | $53.98 | $50.52 | +6.8% | ETF | 46434G103 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 4,352 | $392K | 0.2% | $90.13 | $83.27 | +8.2% | ETF | 46641Q340 |
| JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 6,704 | $383K | 0.2% | $57.14 | $53.27 | +7.3% | ETF | 46641Q209 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,613 | $373K | 0.2% | $231.46 | $163.50 | +41.5% | Stock | 16411R208 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,441 | $367K | 0.2% | $82.74 | $81.37 | +1.7% | ETF | 464287457 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 6,176 | $349K | 0.2% | $56.47 | $46.21 | +22.2% | ETF | 46641Q761 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,913 | $349K | 0.2% | $58.94 | $56.57 | +4.2% | ETF | 464288877 |
| QQQ | INVESCO QQQ TRUST SERIES I | 707 | $332K | 0.2% | $469.02 | $396.11 | +18.4% | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 1,167 | $317K | 0.2% | $271.83 | $308.54 | -12.5% | Stock | G29183103 |
| NFLX | NETFLIX INC COM | 332 | $310K | 0.2% | $932.53 * | $62.46 | +49.3% | Stock | 64110L106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,620 | $309K | 0.2% | $190.68 | $193.50 | -1.5% | ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 594 | $296K | 0.2% | $498.11 | $500.61 | -0.9% | Stock | 883556102 |
| INTU | INTUIT COM | 469 | $288K | 0.2% | $614.23 | $597.47 | +2.3% | Stock | 461202103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,933 | $282K | 0.2% | $57.14 | $58.26 | -1.9% | ETF | 46641Q332 |
| VHT | VANGUARD HEALTH CARE ETF | 1,013 | $268K | 0.2% | $264.87 | $236.83 | +11.8% | ETF | 92204A504 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,278 | $264K | 0.2% | $206.64 * | $90.01 | +14.7% | ETF | 81369Y803 |
| ORCL | ORACLE CORP COM | 1,859 | $260K | 0.2% | $139.83 | $117.15 | +18.5% | Stock | 68389X105 |
| HLN | HALEON PLC SPON ADS | 25,157 | $259K | 0.2% | $10.29 | $8.24 | +24.8% | ADR | 405552100 |
| HSY | HERSHEY CO COM | 1,468 | $251K | 0.1% | $171.12 * | $178.27 | -6.3% | Stock | 427866108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,440 | $244K | 0.1% | $100.02 | $101.94 | -1.9% | ETF | 464288885 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 4,559 | $240K | 0.1% | $52.73 | $50.24 | +4.9% | ETF | 46641Q308 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 7,650 | $240K | 0.1% | $31.36 | $29.48 | +6.4% | ETF | 33740U612 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 5,077 | $214K | 0.1% | $42.15 | $39.28 | +7.3% | ETF | 33740F771 |
| EMR | EMERSON ELEC CO COM | 1,931 | $212K | 0.1% | $109.65 | $119.00 | -9.0% | Stock | 291011104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 10,623 | $204K | 0.1% | $19.16 | $24.63 | -22.2% | Stock | 875372203 |
| NVO | NOVO-NORDISK A S ADR | 2,889 | $201K | 0.1% | $69.46 | $98.29 | -29.4% | ADR | 670100205 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 21,684 | $106K | 0.1% | $4.87 | $16.33 | -70.2% | Stock | 04271T100 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 10,951 | $24,749 | 0.0% | $2.26 | $2.15 | — | Stock | 42806J148 |
| — | MODERNA INC COM | 300 | $8,505 | 0.0% | $28.35 | — | — | Call | 60770K907 |
| — | DEXCOM INC COM | 100 | $6,829 | 0.0% | $68.29 | — | — | Call | 252131907 |
| — | ARRAY TECHNOLOGIES INC COM SHS | 300 | $1,461 | 0.0% | $4.87 | — | — | Call | 04271T900 |