Location: Overland Park, KS
CIK: 0000354923 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 182,040 | $29.21M | 10.8% | $153.28 | — | RUS TOP 200 ETF | 464289446 |
| VO | VANGUARD INDEX FDS | 101,588 | $29.17M | 10.8% | $185.42 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 111,329 | $29.16M | 10.8% | $237.73 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 343,292 | $29.12M | 10.8% | $84.84 | — | INTL EQT ETF | 025072703 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 437,090 | $21.77M | 8.1% | $48.44 | — | FST LOW OPPT EFT | 33739Q200 |
| PPA | INVESCO EXCHANGE TRADED FD T | 105,875 | $17.54M | 6.5% | $56.03 | — | AEROSPACE DEFN | 46137V100 |
| AMLP | ALPS ETF TR | 309,713 | $16.3M | 6.0% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| VOO | VANGUARD INDEX FDS | 23,200 | $13.86M | 5.1% | $536.63 | — | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 114,275 | $13.81M | 5.1% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 47,782 | $13.71M | 5.1% | $96.27 | +236.2% | CAP STK CL C | 02079K107 |
| EZU | ISHARES INC | 215,580 | $13.5M | 5.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| AAPL | APPLE INC | 47,839 | $12.14M | 4.5% | $130.51 | +101.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 55,631 | $11.59M | 4.3% | $98.76 | +129.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,906 | $11.46M | 4.2% | $247.43 | +99.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,753 | $1.767M | 0.7% | $242.80 | +75.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,153 | $1.332M | 0.5% | $227.58 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 4,336 | $860K | 0.3% | $243.09 | +4.2% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 14,087 | $713K | 0.3% | $50.41 | — | ULTRA SHORT DUR | 46434V878 |
| NVDA | NVIDIA CORPORATION | 4,027 | $702K | 0.3% | $103.62 | +80.1% | COM | 67066G104 |
| WMT | WALMART INC | 3,853 | $479K | 0.2% | $53.68 | +127.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,148 | $278K | 0.1% | $188.97 | +50.3% | COM | 459200101 |
| GOOGL | ALPHABET INC | 913 | $263K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| CASY | CASEYS GEN STORES INC | 337 | $245K | 0.1% | $631.07 | 0.0% | COM | 147528103 |
| SO | SOUTHERN CO | 2,191 | $211K | 0.1% | $63.78 | +40.4% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 1,421 | $205K | 0.1% | $149.87 | +1.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,188 | $202K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| REAX | THE REAL BROKERAGE INC | 11,714 | $29,285 | 0.0% | $2.74 | +22.2% | COM NEW | 75585H206 |