Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 130,921 | $25.64M | 11.8% | $121.13 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 94,556 | $24.98M | 11.5% | $179.66 | — | MID CAP ETF | 922908629 |
| SMLF | ISHARES TR | 352,524 | $23.8M | 11.0% | $61.30 | — | US SML CAP EQT | 46434V290 |
| ACWV | ISHARES INC | 213,235 | $23.29M | 10.8% | $97.62 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 380,588 | $18.52M | 8.6% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 330,042 | $15.89M | 7.3% | $37.41 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 128,215 | $14.71M | 6.8% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 57,983 | $12.72M | 5.9% | $98.76 | +107.2% | COM | 023135106 |
| AAPL | APPLE INC | 48,018 | $12.02M | 5.6% | $126.74 | +85.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 62,407 | $11.88M | 5.5% | $94.73 | +85.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,431 | $11.07M | 5.1% | $247.43 | +86.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 128,867 | $7.278M | 3.4% | $41.99 | — | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 11,621 | $6.261M | 2.9% | $482.81 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,457 | $1.8M | 0.8% | $239.40 | +34.4% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,430 | $1.558M | 0.7% | $243.09 | +45.9% | SHS CLASS A | G1151C101 |
| GCOW | PACER FDS TR | 35,916 | $1.212M | 0.6% | $28.74 | — | GLOBL CASH ETF | 69374H709 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.204M | 0.6% | $227.58 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,882 | $521K | 0.2% | $98.56 | +39.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 9,717 | $490K | 0.2% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| WMT | WALMART INC | 3,839 | $347K | 0.2% | $53.68 | +59.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,626 | $308K | 0.1% | $115.71 | +50.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 3,180 | $262K | 0.1% | $63.78 | +32.5% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $252K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 404 | $251K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,406 | $236K | 0.1% | $149.87 | +10.6% | COM | 742718109 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $53,884 | 0.0% | $2.74 | +91.1% | COM NEW | 75585H206 |