Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 177,992 | $30.37M | 11.3% | $153.12 | — | RUS TOP 200 ETF | 464289446 |
| VO | VANGUARD INDEX FDS | 98,634 | $28.63M | 10.6% | $182.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 109,261 | $28.18M | 10.4% | $237.27 | — | SMALL CP ETF | 922908751 |
| ACWV | ISHARES INC | 228,748 | $27.16M | 10.1% | $98.91 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 422,173 | $21.1M | 7.8% | $48.40 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 112,897 | $17.68M | 6.6% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMLP | ALPS ETF TR | 375,719 | $17.67M | 6.5% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 51,108 | $16.04M | 5.9% | $96.27 | +197.4% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FD | 111,389 | $14.87M | 5.5% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| COWZ | PACER FDS TR | 237,718 | $14.3M | 5.3% | $47.83 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 48,132 | $13.09M | 4.8% | $130.51 | +105.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,644 | $12.84M | 4.8% | $98.76 | +131.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,779 | $11.95M | 4.4% | $247.43 | +101.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 13,249 | $8.309M | 3.1% | $490.88 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,761 | $2.141M | 0.8% | $242.80 | +82.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.392M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 4,336 | $1.163M | 0.4% | $243.09 | +4.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 3,947 | $736K | 0.3% | $101.94 | +82.6% | COM | 67066G104 |
| ICSH | ISHARES TR | 13,202 | $668K | 0.2% | $50.40 | — | ULTRA SHORT DUR | 46434V878 |
| WMT | WALMART INC | 3,850 | $429K | 0.2% | $53.68 | +99.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $340K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 913 | $286K | 0.1% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 2,415 | $211K | 0.1% | $63.78 | +42.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 1,416 | $203K | 0.1% | $149.87 | -1.8% | COM | 742718109 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $42,756 | 0.0% | $2.74 | +40.9% | COM NEW | 75585H206 |