Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,512 | $23.25M | 10.5% | $88.23 | +204.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 101,703 | $19.48M | 8.8% | $110.02 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 263,368 | $12.33M | 5.6% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 169,056 | $11.52M | 5.2% | $55.26 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 89,024 | $11.03M | 5.0% | $80.06 | — | JPMORGAN DIVER | 46641Q407 |
| GBIL | GOLDMAN SACHS ETF TR | 83,058 | $8.301M | 3.7% | $100.24 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SERIES TRUST | 97,528 | $8.046M | 3.6% | $45.15 | — | STATE STREET SPD | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 10,476 | $7.144M | 3.2% | $397.51 | — | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 63,751 | $7.126M | 3.2% | $102.62 | — | US EQT ETF | 025072885 |
| LRGF | ISHARES TR | 93,296 | $6.478M | 2.9% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 19,990 | $6.273M | 2.8% | $106.63 | +168.5% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 60,630 | $6.183M | 2.8% | $66.66 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 16,056 | $5.026M | 2.3% | $106.44 | +168.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,633 | $4.993M | 2.2% | $141.73 | +61.4% | COM | 023135106 |
| MBSF | VALUED ADVISERS TR | 193,636 | $4.966M | 2.2% | $25.39 | — | REGAN FLTG RATE | 92046L338 |
| META | META PLATFORMS INC | 7,078 | $4.672M | 2.1% | $77.02 | +766.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,860 | $4.285M | 1.9% | $90.33 | +454.2% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 54,594 | $4.205M | 1.9% | $59.35 | — | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,543 | $4.011M | 1.8% | $110.97 | +169.2% | COM | 459200101 |
| DBMF | LITMAN GREGORY FDS TR | 129,200 | $3.625M | 1.6% | $26.97 | — | IMGP DBI MANAGED | 53700T827 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 119,614 | $3.551M | 1.6% | $29.69 | — | AI INFRASTRUCTUR | 890930803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,813 | $2.922M | 1.3% | $188.32 | +164.2% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 34,938 | $2.876M | 1.3% | $51.97 | — | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 59,914 | $2.737M | 1.2% | $45.67 | — | HENDERSON MTG | 47103U852 |
| AZO | AUTOZONE INC | 578 | $1.96M | 0.9% | $628.12 | +501.5% | COM | 053332102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 136,034 | $1.924M | 0.9% | $14.50 | — | FINL PFD ETF | 46137V621 |
| DIS | DISNEY WALT CO | 16,785 | $1.91M | 0.9% | $114.99 | -4.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,200 | $1.854M | 0.8% | $89.76 | +529.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 10,125 | $1.732M | 0.8% | $59.75 | +185.8% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,110 | $1.646M | 0.7% | $70.87 | +336.8% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 31,038 | $1.57M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.7% | $729330.75 | +2.3% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,888 | $1.224M | 0.6% | $22.52 | +704.0% | CL A | 69608A108 |
| TRV | TRAVELERS COMPANIES INC | 4,000 | $1.16M | 0.5% | $63.44 | +342.3% | COM | 89417E109 |
| WMB | WILLIAMS COS INC | 15,416 | $927K | 0.4% | $23.14 | +159.6% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,708 | $870K | 0.4% | $96.89 | +56.3% | COM | 166764100 |
| GM | GENERAL MTRS CO | 10,371 | $843K | 0.4% | $43.89 | +60.4% | COM | 37045V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 125,982 | $834K | 0.4% | $9.79 | — | COM | 04208T108 |
| PFE | PFIZER INC | 32,655 | $813K | 0.4% | $27.39 | -8.6% | COM | 717081103 |
| BA | BOEING CO | 3,725 | $809K | 0.4% | $206.12 | -0.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 3,953 | $737K | 0.3% | $126.83 | +46.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 13,401 | $734K | 0.3% | $31.00 | — | STATE STREET FIN | 81369Y605 |
| DFAI | DIMENSIONAL ETF TRUST | 16,270 | $620K | 0.3% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| KD | KYNDRYL HLDGS INC | 22,686 | $603K | 0.3% | $21.28 | +27.4% | COMMON STOCK | 50155Q100 |
| WFC | WELLS FARGO CO NEW | 6,415 | $598K | 0.3% | $40.99 | +111.3% | COM | 949746101 |
| QXO | QXO INC | 29,849 | $576K | 0.3% | $20.16 | -4.9% | COM NEW | 82846H405 |
| FDX | FEDEX CORP | 1,989 | $575K | 0.3% | $171.86 | +52.2% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,842 | $571K | 0.3% | $45.68 | +15.0% | COMMON STOCK | 36262G101 |
| KHC | KRAFT HEINZ CO | 23,424 | $568K | 0.3% | $25.39 | -3.0% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 1,197 | $559K | 0.3% | $386.45 | +20.0% | COM | 40412C101 |
| GLD | SPDR GOLD TR | 1,350 | $535K | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 6,200 | $520K | 0.2% | $35.28 | +141.7% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $506K | 0.2% | $107.37 | -13.6% | CL B | 911312106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,908 | $490K | 0.2% | $14.40 | -12.3% | COM | 185899101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,696 | $476K | 0.2% | $34.81 | +16.3% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $465K | 0.2% | $254.37 | +40.3% | COM | 025816109 |
| PNNT | PENNANTPARK INVT CORP | 77,738 | $463K | 0.2% | $4.53 | +31.5% | COM | 708062104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,126 | $458K | 0.2% | $118.67 | — | SPONSORED ADS | 01609W102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,507 | $454K | 0.2% | $12.93 | -4.5% | COM | 69121K104 |
| PH | PARKER-HANNIFIN CORP | 514 | $452K | 0.2% | $588.03 | +39.1% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 4,445 | $448K | 0.2% | $108.41 | 0.0% | COM | 494368103 |
| BX | BLACKSTONE INC | 2,900 | $447K | 0.2% | $39.22 | +286.1% | COM | 09260D107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,753 | $436K | 0.2% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| GSEW | GOLDMAN SACHS ETF TR | 5,112 | $435K | 0.2% | $63.42 | — | EQUAL WEIGHT US | 381430438 |
| MCD | MCDONALDS CORP | 1,381 | $422K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| CG | CARLYLE GROUP INC | 7,125 | $421K | 0.2% | $37.92 | +48.4% | COM | 14316J108 |
| OGN | ORGANON & CO | 58,485 | $419K | 0.2% | $10.00 | -21.2% | COMMON STOCK | 68622V106 |
| HON | HONEYWELL INTL INC | 2,081 | $406K | 0.2% | $186.95 | +4.3% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $405K | 0.2% | $30.92 | +191.2% | COM | 90353T100 |
| KVUE | KENVUE INC | 23,103 | $399K | 0.2% | $19.28 | -15.7% | COM | 49177J102 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,886 | $387K | 0.2% | $12.79 | — | SHS BEN INT | 112830104 |
| MRK | MERCK & CO INC | 3,491 | $367K | 0.2% | $95.38 | -2.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 7,637 | $365K | 0.2% | $28.46 | +65.6% | COM | 29250N105 |
| SLB | SLB LIMITED | 9,366 | $359K | 0.2% | $39.21 | -8.0% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $347K | 0.2% | $362.39 | +14.1% | SHS | G8994E103 |
| ENR | ENERGIZER HLDGS INC NEW | 17,307 | $344K | 0.2% | $22.89 | -7.0% | COM | 29272W109 |
| CSCO | CISCO SYS INC | 4,443 | $342K | 0.2% | $45.09 | +63.6% | COM | 17275R102 |
| BGC | BGC GROUP INC | 37,937 | $339K | 0.2% | $7.87 | +14.2% | CL A | 088929104 |
| WMT | WALMART INC | 2,947 | $328K | 0.1% | $22.74 | +371.3% | COM | 931142103 |
| WBD | WARNER BROS DISCOVERY INC | 11,246 | $324K | 0.1% | $9.59 | +143.8% | COM SER A | 934423104 |
| LLY | ELI LILLY & CO | 301 | $323K | 0.1% | $703.99 | +35.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $321K | 0.1% | $105.81 | +137.8% | COM | 009158106 |
| GEO | GEO GROUP INC NEW | 19,237 | $310K | 0.1% | $16.67 | 0.0% | COM | 36162J106 |
| OTIS | OTIS WORLDWIDE CORP | 3,520 | $307K | 0.1% | $90.03 | -0.9% | COM | 68902V107 |
| PEP | PEPSICO INC | 2,142 | $307K | 0.1% | $158.17 | -7.8% | COM | 713448108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 26,155 | $305K | 0.1% | $16.41 | -35.7% | COM | 131193104 |
| QQQ | INVESCO QQQ TR | 473 | $291K | 0.1% | $552.57 | — | UNIT SER 1 | 46090E103 |
| ZTS | ZOETIS INC | 2,224 | $280K | 0.1% | $142.44 | -8.5% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,121 | $276K | 0.1% | $51.25 | -7.3% | COM | 110122108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 36,127 | $270K | 0.1% | $7.76 | +6.0% | COM CL C | G9001E128 |
| APA | APA CORPORATION | 10,750 | $263K | 0.1% | $28.20 | -14.4% | COM | 03743Q108 |
| AVIV | AMERICAN CENTY ETF TR | 3,674 | $262K | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| CNC | CENTENE CORP DEL | 6,192 | $255K | 0.1% | $58.65 | -36.2% | COM | 15135B101 |
| LW | LAMB WESTON HLDGS INC | 5,828 | $244K | 0.1% | $58.72 | 0.0% | COM | 513272104 |
| PGR | PROGRESSIVE CORP | 1,014 | $231K | 0.1% | $231.96 | -8.5% | COM | 743315103 |
| DOV | DOVER CORP | 1,155 | $226K | 0.1% | $181.83 | 0.0% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $224K | 0.1% | $25.78 | — | COM | 293792107 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,300 | $222K | 0.1% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| PM | PHILIP MORRIS INTL INC | 1,381 | $222K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.1% | $191.03 | +11.3% | COM | 94106L109 |
| ALLY | ALLY FINL INC | 4,844 | $219K | 0.1% | $40.80 | 0.0% | COM | 02005N100 |
| DFIS | DIMENSIONAL ETF TRUST | 6,225 | $205K | 0.1% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| STIP | ISHARES TR | 2,000 | $205K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 5,504 | $203K | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| — | FIRST TR INTER DURATN PFD & | 10,878 | $203K | 0.1% | $20.65 | — | COM | 33718W103 |
| SAFE | SAFEHOLD INC | 10,856 | $149K | 0.1% | $13.69 | — | COM | 78646V107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,000 | $82,240 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| RIG | TRANSOCEAN LTD | 18,510 | $76,446 | 0.0% | $5.78 | -32.8% | REGISTERED SHS | H8817H100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,388 | $38,560 | 0.0% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |