Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 218,923 | $25.48M | 11.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| VO | VANGUARD INDEX FDS | 96,480 | $24.95M | 10.8% | $181.24 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 1,088,857 | $24.04M | 10.4% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SMLF | ISHARES TR | 362,787 | $22.55M | 9.8% | $61.32 | — | US SML CAP EQT | 46434V290 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 390,292 | $19.19M | 8.3% | $48.28 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 333,971 | $17.35M | 7.5% | $37.58 | — | ALERIAN MLP | 00162Q452 |
| PPA | INVESCO EXCHANGE TRADED FD T | 128,355 | $14.96M | 6.5% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| VFH | VANGUARD WORLD FD | 109,871 | $13.13M | 5.7% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,234 | $12.91M | 5.6% | $247.43 | +96.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 227,030 | $12.43M | 5.4% | $47.51 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 57,265 | $10.9M | 4.7% | $98.76 | +119.7% | COM | 023135106 |
| AAPL | APPLE INC | 48,996 | $10.88M | 4.7% | $128.82 | +79.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 62,323 | $9.737M | 4.2% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 12,510 | $6.429M | 2.8% | $485.02 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 4,430 | $1.382M | 0.6% | $243.09 | +43.8% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 4,470 | $1.158M | 0.5% | $239.40 | +39.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.141M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 9,241 | $469K | 0.2% | $50.32 | — | ULTRA SHORT-TERM | 46434V878 |
| NVDA | NVIDIA CORPORATION | 3,771 | $409K | 0.2% | $98.56 | +28.6% | COM | 67066G104 |
| WMT | WALMART INC | 3,842 | $337K | 0.1% | $53.68 | +73.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $285K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| SO | SOUTHERN CO | 3,018 | $278K | 0.1% | $63.78 | +31.9% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,627 | $252K | 0.1% | $115.71 | +56.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,409 | $240K | 0.1% | $149.87 | +9.4% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 404 | $219K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $47,559 | 0.0% | $2.74 | +73.0% | COM NEW | 75585H206 |