Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 179,041 | $27.41M | 11.1% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| VO | VANGUARD INDEX FDS | 97,599 | $27.31M | 11.1% | $182.37 | — | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 220,103 | $26.1M | 10.6% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| VB | VANGUARD INDEX FDS | 107,189 | $25.4M | 10.3% | $236.98 | — | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 395,350 | $19.47M | 7.9% | $48.29 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 122,762 | $17.39M | 7.1% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMLP | ALPS ETF TR | 340,534 | $16.64M | 6.8% | $37.80 | — | ALERIAN MLP | 00162Q452 |
| VFH | VANGUARD WORLD FD | 110,480 | $14.06M | 5.7% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 232,484 | $12.81M | 5.2% | $47.69 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 56,597 | $12.42M | 5.0% | $98.76 | +100.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,551 | $11.44M | 4.7% | $247.43 | +105.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 63,727 | $11.3M | 4.6% | $96.27 | +71.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 50,164 | $10.29M | 4.2% | $130.51 | +54.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,790 | $7.265M | 3.0% | $486.84 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,730 | $1.503M | 0.6% | $242.80 | +24.1% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,396 | $1.314M | 0.5% | $243.09 | +24.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.262M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 3,771 | $596K | 0.2% | $98.56 | +27.7% | COM | 67066G104 |
| ICSH | ISHARES TR | 9,297 | $471K | 0.2% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 3,848 | $376K | 0.2% | $53.68 | +76.5% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $338K | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 404 | $268K | 0.1% | $524.56 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 2,794 | $257K | 0.1% | $63.78 | +38.0% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,412 | $225K | 0.1% | $149.87 | +7.3% | COM | 742718109 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $52,830 | 0.0% | $2.74 | +56.8% | COM NEW | 75585H206 |