Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 182,212 | $8.571M | 7.8% | $47.04 | $46.87 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 387,949 | $8.566M | 7.7% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 57,185 | $6.198M | 5.6% | $108.38 | $137.32 | -21.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,501 | $5.819M | 5.3% | $375.40 | $421.92 | -11.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,465 | $5.797M | 5.2% | $173.23 | $178.01 | -2.7% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 106,295 | $5.295M | 4.8% | $49.81 | $48.39 | +2.9% | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 20,147 | $5.281M | 4.8% | $262.12 | $287.09 | -8.7% | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 27,165 | $4.201M | 3.8% | $154.64 | $175.46 | -12.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,415 | $4.074M | 3.7% | $190.26 | $205.10 | -7.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,218 | $3.859M | 3.5% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| META | META PLATFORMS INC | 6,632 | $3.822M | 3.5% | $576.34 | $603.14 | -4.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 44,032 | $3.234M | 2.9% | $73.45 | $73.09 | +0.5% | TOTAL BND MRKT | 921937835 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,391 | $3.175M | 2.9% | $63.00 | $62.80 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 14,210 | $3.156M | 2.9% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 21,367 | $2.801M | 2.5% | $131.07 | $137.79 | -4.9% | INDL | 81369Y704 |
| TSLA | TESLA INC | 9,286 | $2.407M | 2.2% | $259.16 | $327.12 | -20.8% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,184 | $2.228M | 2.0% | $532.58 | $462.08 | +15.3% | CL B NEW | 084670702 |
| XLB | SELECT SECTOR SPDR TR | 22,993 | $1.977M | 1.8% | $85.98 * | $46.02 | -6.6% | SBI MATERIALS | 81369Y100 |
| NLR | VANECK ETF TRUST | 23,410 | $1.715M | 1.6% | $73.27 | $89.38 | -18.0% | URANIUM AND NUCL | 92189F601 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,134 | $1.682M | 1.5% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 17,844 | $1.567M | 1.4% | $87.79 | $86.17 | +1.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 19,730 | $1.556M | 1.4% | $78.85 * | $39.66 | -0.6% | SBI INT-UTILS | 81369Y886 |
| BWXT | BWX TECHNOLOGIES INC | 13,784 | $1.36M | 1.2% | $98.65 | $121.12 | -19.0% | COM | 05605H100 |
| JPM | JPMORGAN CHASE & CO. | 5,341 | $1.31M | 1.2% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,333 | $1.305M | 1.2% | $559.39 | $589.00 | -5.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 7,439 | $1.246M | 1.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 849 | $1.216M | 1.1% | $1432.58 * | $80.63 | +18.4% | COM | 67103H107 |
| V | VISA INC | 3,117 | $1.092M | 1.0% | $350.46 | $299.03 | +16.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 5,131 | $1.075M | 1.0% | $209.53 * | $179.07 | +14.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,740 | $1.039M | 0.9% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,770 | $901K | 0.8% | $102.74 | $125.10 | -17.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,120 | $873K | 0.8% | $170.43 | $165.69 | +0.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,655 | $867K | 0.8% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,634 | $836K | 0.8% | $57.14 | $59.27 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 857 | $799K | 0.7% | $932.53 * | $84.37 | +10.5% | COM | 64110L106 |
| CCJ | CAMECO CORP | 19,187 | $790K | 0.7% | $41.16 | $54.13 | -24.1% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 10,912 | $788K | 0.7% | $72.20 | $115.92 | -37.8% | COM CL A | 92537N108 |
| MA | MASTERCARD INCORPORATED | 1,428 | $783K | 0.7% | $548.12 | $515.44 | +5.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 2,333 | $729K | 0.7% | $312.40 | $290.28 | +5.8% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 9,281 | $676K | 0.6% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,707 | $626K | 0.6% | $366.52 | $396.78 | -9.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 647 | $612K | 0.6% | $945.78 | $923.98 | +1.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 14,076 | $587K | 0.5% | $41.73 | $42.89 | -4.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,233 | $541K | 0.5% | $167.28 * | $145.71 | +10.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $481K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,937 | $443K | 0.4% | $89.76 * | $97.92 | -10.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 3,063 | $428K | 0.4% | $139.81 | $175.30 | -20.8% | COM | 68389X105 |
| IVW | ISHARES TR | 3,986 | $370K | 0.3% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 1,672 | $345K | 0.3% | $206.48 * | $116.22 | -11.2% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807 | $339K | 0.3% | $419.88 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 551 | $258K | 0.2% | $469.13 | $413.99 | +12.2% | COM | 244199105 |
| JKHY | HENRY JACK & ASSOC INC | 1,262 | $230K | 0.2% | $182.61 | $175.97 | +2.7% | COM | 426281101 |
| SO | SOUTHERN CO | 2,407 | $221K | 0.2% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| MMM | 3M CO | 1,496 | $220K | 0.2% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| IWF | ISHARES TR | 600 | $217K | 0.2% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |