Location: Springfield, MO
CIK: 0002007613 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 24, 2026
Total Value: $148M (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 | 215,805 | $10.34M | 7.0% | $47.90 | $46.89 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 53,996 | $10.25M | 6.9% | $189.82 | $138.29 | +34.9% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 167,328 | $9.954M | 6.7% | $59.49 * | $56.09 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 23,556 | $7.42M | 5.0% | $314.98 | $176.25 | +77.6% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 248,078 | $6.743M | 4.6% | $27.18 | $23.53 | +14.4% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 30,322 | $6.371M | 4.3% | $210.11 * | $211.29 | +9.2% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 188,919 | $5.839M | 4.0% | $30.91 * | $26.79 | +6.3% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 121,471 | $5.628M | 3.8% | $46.33 * | $42.69 | -0.0% | STATE STREET UTI | 81369Y886 |
| MSFT | MICROSOFT CORP | 12,478 | $4.957M | 3.4% | $397.22 * | $424.04 | +14.0% | COM | 594918104 |
| META | META PLATFORMS INC | 6,003 | $3.936M | 2.7% | $655.70 | $603.14 | +9.4% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 73,246 | $3.879M | 2.6% | $52.96 * | $44.74 | +1.4% | STATE STREET MAT | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 21,509 | $3.812M | 2.6% | $177.23 * | $138.25 | +12.2% | STATE STREET IND | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 50,053 | $3.744M | 2.5% | $74.81 | $73.23 | +1.2% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,931 | $3.294M | 2.2% | $50.73 | $50.52 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,742 | $3.239M | 2.2% | $370.54 * | $193.53 | +57.0% | SPONSORED ADS | 874039100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,264 | $2.956M | 2.0% | $63.90 * | $63.05 | +13.3% | NASDAQ CYB ETF | 33734X846 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,841 | $2.681M | 1.8% | $180.62 * | $147.51 | +6.2% | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 5,915 | $2.436M | 1.6% | $411.82 * | $351.10 | +28.1% | COM | 88160R101 |
| VRT | VERTIV HOLDINGS CO | 9,434 | $2.3M | 1.6% | $243.75 * | $112.87 | +43.5% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 8,548 | $2.262M | 1.5% | $264.57 * | $263.67 | +3.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,496 | $2.174M | 1.5% | $290.00 * | $375.60 | -12.1% | COM | 91324P102 |
| WMT | WALMART INC | 17,133 | $2.107M | 1.4% | $122.99 * | $87.09 | +27.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 39,096 | $2.052M | 1.4% | $52.49 * | $53.01 | +3.3% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 2,756 | $1.9M | 1.3% | $689.43 | $590.83 | +15.4% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,855 | $1.861M | 1.3% | $60.32 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 40,934 | $1.806M | 1.2% | $44.11 * | $27.57 | +33.9% | COM | 458140100 |
| DE | DEERE & CO | 2,319 | $1.536M | 1.0% | $662.42 * | $454.91 | +2.3% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 20,687 | $1.528M | 1.0% | $73.86 * | $78.19 | +4.5% | COM | 90353T100 |
| CRWV | COREWEAVE INC | 16,748 | $1.495M | 1.0% | $89.25 * | $97.03 | -26.2% | COM CL A | 21873S108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,250 | $1.451M | 1.0% | $200.15 * | $163.49 | +31.0% | COM | 007903107 |
| RTX | RTX CORPORATION | 6,547 | $1.342M | 0.9% | $204.92 * | $154.28 | +18.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 22,671 | $1.244M | 0.8% | $54.88 * | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $1.22M | 0.8% | $658.26 * | $450.40 | +7.4% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,920 | $1.208M | 0.8% | $93.50 * | $90.49 | +0.8% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 8,183 | $1.205M | 0.8% | $147.28 * | $112.35 | +7.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 12,094 | $1.179M | 0.8% | $97.49 * | $84.06 | +0.2% | COM | 855244109 |
| TJX | TJX COS INC NEW | 6,717 | $1.063M | 0.7% | $158.23 * | $147.70 | +4.0% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,764 | $1.05M | 0.7% | $135.24 * | $181.03 | -1.8% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 25,145 | $1.047M | 0.7% | $41.65 * | $64.84 | -10.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 11,851 | $1.035M | 0.7% | $87.33 * | $80.00 | -8.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 4,546 | $1.022M | 0.7% | $224.82 | $179.63 | +27.2% | COM | 00287Y109 |
| V | VISA INC | 3,138 | $1.007M | 0.7% | $320.95 * | $305.25 | +14.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,632 | $1.006M | 0.7% | $382.27 * | $364.59 | -5.6% | COM | 437076102 |
| BA | BOEING CO | 4,193 | $973K | 0.7% | $232.03 * | $205.66 | +5.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,612 | $902K | 0.6% | $160.78 * | $162.66 | -11.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,969 | $853K | 0.6% | $142.88 * | $170.79 | +0.1% | COM | 747525103 |
| RDDT | REDDIT INC | 5,288 | $794K | 0.5% | $150.17 * | $210.30 | +9.3% | CL A | 75734B100 |
| SOFI | SOFI TECHNOLOGIES INC | 38,982 | $741K | 0.5% | $19.02 * | $27.87 | -6.0% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 2,159 | $711K | 0.5% | $329.27 * | $291.23 | +4.9% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 8,760 | $667K | 0.5% | $76.11 * | $130.05 | -13.0% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 3,575 | $658K | 0.4% | $183.92 * | $146.05 | +4.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,339 | $653K | 0.4% | $122.26 * | $96.61 | +8.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 640 | $631K | 0.4% | $985.27 * | $925.79 | -6.9% | COM | 22160K105 |
| NOK | NOKIA CORP | 78,567 | $610K | 0.4% | $7.77 * | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $569K | 0.4% | $140.88 * | $131.17 | +9.8% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 7,199 | $566K | 0.4% | $78.67 * | $105.98 | -11.5% | COM | 64110L106 |
| IVW | ISHARES TR | 3,986 | $483K | 0.3% | $121.12 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 807 | $400K | 0.3% | $496.08 * | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 520 | $395K | 0.3% | $759.03 * | $330.84 | +73.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 763 | $380K | 0.3% | $498.20 | $462.08 | +8.8% | CL B NEW | 084670702 |
| OIH | VANECK ETF TRUST | 908 | $354K | 0.2% | $389.55 * | $287.09 | -0.8% | OIL SERVICES ETF | 92189H607 |
| IWF | ISHARES TR | 600 | $272K | 0.2% | $453.86 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,480 | $247K | 0.2% | $167.06 * | $144.58 | +10.7% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 2,077 | $244K | 0.2% | $117.45 | $110.84 | +7.7% | STATE STREET CON | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,172 | $239K | 0.2% | $204.09 * | $178.26 | +7.5% | S&P500 EQL WGT | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 952 | $239K | 0.2% | $250.67 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| SO | SOUTHERN CO | 2,411 | $227K | 0.2% | $94.29 * | $84.37 | +3.4% | COM | 842587107 |
| ILCG | ISHARES TR | 2,000 | $204K | 0.1% | $102.17 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| JKHY | HENRY JACK & ASSOC INC | 1,262 | $201K | 0.1% | $159.19 * | $166.24 | +9.8% | COM | 426281101 |