Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 57,656 | $9.187M | 8.5% | $159.34 | $137.32 | +15.0% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,040 | $8.776M | 8.1% | $46.67 | $46.85 | +0.4% | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 126,656 | $7.214M | 6.7% | $56.96 | $55.84 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 270,326 | $6.696M | 6.2% | $24.77 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 13,017 | $6.493M | 6.0% | $498.83 | $421.92 | +17.5% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,245 | $5.786M | 5.3% | $185.18 | $178.01 | +2.1% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 27,228 | $4.888M | 4.5% | $179.53 | $175.46 | +0.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,593 | $4.824M | 4.5% | $223.41 | $205.10 | +7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 6,399 | $4.601M | 4.3% | $719.01 * | $603.14 | +22.2% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,601 | $4.07M | 3.8% | $50.50 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,634 | $3.465M | 3.2% | $75.93 | $62.80 | +20.3% | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 38,479 | $3.149M | 2.9% | $81.84 * | $39.75 | +2.7% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 20,840 | $3.114M | 2.9% | $149.42 | $137.79 | +7.1% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 40,982 | $2.995M | 2.8% | $73.08 | $73.09 | +0.7% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 4,890 | $2.72M | 2.5% | $556.22 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| CRWV | COREWEAVE INC | 16,429 | $2.714M | 2.5% | $165.20 | $92.20 | +76.9% | COM CL A | 21873S108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,207 | $2.397M | 2.2% | $234.80 * | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 21,459 | $1.961M | 1.8% | $91.37 * | $46.02 | -4.6% | SBI MATERIALS | 81369Y100 |
| UBER | UBER TECHNOLOGIES INC | 19,561 | $1.831M | 1.7% | $93.63 | $77.45 | +20.5% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 13,030 | $1.666M | 1.5% | $127.84 | $112.87 | +13.7% | COM CL A | 92537N108 |
| WMT | WALMART INC | 16,283 | $1.602M | 1.5% | $98.36 | $86.17 | +13.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 2,561 | $1.601M | 1.5% | $625.34 | $587.45 | +5.2% | TR UNIT | 78462F103 |
| EXOD | EXODUS MOVEMENT INC | 37,691 | $1.236M | 1.1% | $32.80 * | $36.59 | -21.2% | COM CL A | 30209R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,047 | $1.192M | 1.1% | $91.33 | $90.49 | -0.4% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 3,533 | $1.09M | 1.0% | $308.55 | $458.30 | -32.8% | COM | 91324P102 |
| V | VISA INC | 2,680 | $962K | 0.9% | $358.86 | $299.03 | +18.3% | COM CL A | 92826C839 |
| ARCC | ARES CAPITAL CORP | 40,822 | $915K | 0.8% | $22.41 * | $19.97 | +5.1% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 10,727 | $881K | 0.8% | $82.14 * | $80.67 | -1.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,541 | $860K | 0.8% | $189.29 * | $179.07 | +2.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 7,643 | $858K | 0.8% | $112.20 * | $112.36 | -5.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 652 | $846K | 0.8% | $1297.18 * | $84.37 | +58.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,510 | $725K | 0.7% | $160.84 * | $165.69 | -5.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,271 | $724K | 0.7% | $569.24 | $515.44 | +8.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,984 | $584K | 0.5% | $294.12 | $290.28 | -0.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,290 | $488K | 0.5% | $148.36 * | $145.56 | -3.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 494 | $488K | 0.5% | $987.02 | $923.98 | +6.8% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 1,860 | $478K | 0.4% | $256.96 * | $115.69 | +9.4% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 3,986 | $442K | 0.4% | $110.80 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 1,274 | $402K | 0.4% | $315.35 | $327.12 | -2.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 4,889 | $396K | 0.4% | $80.93 * | $97.92 | -20.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 797 | $387K | 0.4% | $485.00 | $462.08 | +5.1% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807 | $362K | 0.3% | $448.09 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 551 | $287K | 0.3% | $520.73 * | $413.99 | +22.0% | COM | 244199105 |
| OIH | VANECK ETF TRUST | 1,146 | $277K | 0.3% | $241.58 * | $287.09 | -19.8% | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 600 | $257K | 0.2% | $428.27 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 2,567 | $235K | 0.2% | $91.50 | $84.37 | +7.1% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,061 | $235K | 0.2% | $221.21 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| JKHY | HENRY JACK & ASSOC INC | 1,262 | $229K | 0.2% | $181.33 | $175.97 | +1.7% | COM | 426281101 |
| MMM | 3M CO | 1,496 | $229K | 0.2% | $152.94 | $144.58 | +4.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 1,036 | $221K | 0.2% | $213.56 * | $234.51 | -12.7% | COM | 037833100 |
| CAT | CATERPILLAR INC | 520 | $207K | 0.2% | $397.49 * | $330.84 | +16.6% | COM | 149123101 |