Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 14, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 535,768 | $12.33M | 10.1% | $23.02 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 175,854 | $8.025M | 6.6% | $45.64 | $46.88 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 54,763 | $7.443M | 6.1% | $135.91 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,117 | $6.333M | 5.2% | $418.94 | $422.35 | -0.9% | COM | 594918104 |
| OIH | VANECK ETF TRUST | 21,242 | $5.925M | 4.9% | $278.95 * | $287.09 | -5.5% | OIL SERVICES ETF | 92189H607 |
| XLF | SELECT SECTOR SPDR TR | 104,109 | $4.926M | 4.0% | $47.32 * | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 181,002 | $4.608M | 3.8% | $25.46 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,527 | $4.494M | 3.7% | $218.94 | $204.58 | +7.2% | COM | 023135106 |
| AAPL | APPLE INC | 18,421 | $4.363M | 3.6% | $236.84 * | $234.51 | +6.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,687 | $4.165M | 3.4% | $192.04 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 75,979 | $3.831M | 3.1% | $50.42 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,663 | $3.155M | 2.6% | $63.53 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| BND | VANGUARD BD INDEX FDS | 42,561 | $3.032M | 2.5% | $71.24 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 4,546 | $2.799M | 2.3% | $615.80 * | $584.74 | -0.2% | CL A | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 20,844 | $2.737M | 2.2% | $131.33 | $137.86 | -4.4% | INDL | 81369Y704 |
| RDDT | REDDIT INC | 16,015 | $2.676M | 2.2% | $167.08 * | $123.45 | +32.4% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,260 | $2.138M | 1.8% | $208.37 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BWXT | BWX TECHNOLOGIES INC | 17,306 | $1.985M | 1.6% | $114.69 * | $121.12 | -8.7% | COM | 05605H100 |
| AVGO | BROADCOM INC | 8,768 | $1.967M | 1.6% | $224.31 * | $182.87 | +25.6% | COM | 11135F101 |
| TSLA | TESLA INC | 4,949 | $1.954M | 1.6% | $394.74 * | $321.74 | +25.5% | COM | 88160R101 |
| NLR | VANECK ETF TRUST | 23,015 | $1.945M | 1.6% | $84.49 * | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,124 | $1.826M | 1.5% | $442.66 * | $461.73 | -1.8% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 20,573 | $1.714M | 1.4% | $83.30 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 16,919 | $1.573M | 1.3% | $93.00 * | $85.80 | +4.3% | COM | 931142103 |
| INTC | INTEL CORP | 76,761 | $1.47M | 1.2% | $19.15 * | $22.54 | -11.1% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 19,155 | $1.448M | 1.2% | $75.58 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 5,305 | $1.273M | 1.0% | $239.87 * | $228.03 | +2.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,418 | $1.239M | 1.0% | $67.26 * | $58.25 | +29.8% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $1.197M | 1.0% | $580.49 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,383 | $1.106M | 0.9% | $799.90 * | $821.14 | -6.7% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 8,573 | $1.105M | 0.9% | $128.93 * | $118.54 | -4.3% | COM CL A | 92537N108 |
| ORLY | OREILLY AUTOMOTIVE INC | 853 | $1.022M | 0.8% | $1197.60 * | $80.63 | -2.0% | COM | 67103H107 |
| V | VISA INC | 3,059 | $941K | 0.8% | $307.71 | $298.33 | +5.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,664 | $923K | 0.8% | $106.54 * | $112.36 | -7.7% | COM | 30231G102 |
| CCJ | CAMECO CORP | 18,733 | $922K | 0.8% | $49.24 * | $54.31 | -5.6% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $859K | 0.7% | $520.69 * | $552.89 | -10.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 4,999 | $793K | 0.7% | $158.57 * | $165.73 | -1.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 4,421 | $774K | 0.6% | $175.18 | $177.41 | -3.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,158 | $751K | 0.6% | $57.06 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,388 | $700K | 0.6% | $504.67 * | $514.68 | +1.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,805 | $683K | 0.6% | $142.06 | $149.59 | -6.2% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 1,313 | $647K | 0.5% | $492.54 | $522.72 | -7.1% | COM | 871607107 |
| HD | HOME DEPOT INC | 1,657 | $646K | 0.5% | $389.93 * | $397.26 | -4.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,274 | $642K | 0.5% | $282.34 | $290.22 | -2.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 719 | $602K | 0.5% | $837.69 * | $82.31 | +8.3% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,883 | $599K | 0.5% | $317.85 * | $316.76 | +4.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 629 | $589K | 0.5% | $936.94 * | $922.64 | -1.2% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 13,050 | $589K | 0.5% | $45.11 * | $42.83 | +0.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,100 | $475K | 0.4% | $153.13 * | $145.50 | -4.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,946 | $455K | 0.4% | $154.50 * | $175.85 | -6.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,487 | $445K | 0.4% | $99.25 * | $98.70 | -2.9% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,731 | $433K | 0.4% | $116.04 * | $143.89 | -16.1% | COM | 007903107 |
| IVW | ISHARES TR | 4,085 | $413K | 0.3% | $101.08 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,171 | $376K | 0.3% | $173.25 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 1,605 | $367K | 0.3% | $228.78 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807 | $338K | 0.3% | $419.33 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 600 | $239K | 0.2% | $398.15 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 576 | $235K | 0.2% | $408.39 * | $413.99 | +1.0% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 1,262 | $217K | 0.2% | $172.01 | $175.97 | -1.7% | COM | 426281101 |
| XLY | SELECT SECTOR SPDR TR | 955 | $211K | 0.2% | $220.82 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |