Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 178,486 | $29.65M | 11.3% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| VO | VANGUARD INDEX FDS | 97,741 | $28.71M | 10.9% | $182.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 107,732 | $27.39M | 10.4% | $236.98 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 223,179 | $26.76M | 10.2% | $98.41 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 407,431 | $20.29M | 7.7% | $48.34 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 117,612 | $18.28M | 6.9% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMLP | ALPS ETF TR | 352,402 | $16.54M | 6.3% | $38.11 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 61,476 | $14.97M | 5.7% | $96.27 | +118.1% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 110,878 | $14.55M | 5.5% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 235,871 | $13.56M | 5.2% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 50,000 | $12.73M | 4.8% | $130.51 | +72.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 56,654 | $12.44M | 4.7% | $98.76 | +129.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,662 | $11.9M | 4.5% | $247.43 | +95.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 13,215 | $8.092M | 3.1% | $490.88 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,761 | $2.117M | 0.8% | $242.80 | +42.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.363M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 4,336 | $1.069M | 0.4% | $243.09 | +7.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,947 | $736K | 0.3% | $101.94 | +71.0% | COM | 67066G104 |
| ICSH | ISHARES TR | 9,169 | $465K | 0.2% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 3,850 | $397K | 0.2% | $53.68 | +84.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $324K | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| SO | SOUTHERN CO | 2,794 | $265K | 0.1% | $63.78 | +44.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 913 | $222K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $218K | 0.1% | $149.87 | +3.4% | COM | 742718109 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $48,965 | 0.0% | $2.74 | +64.6% | COM NEW | 75585H206 |