Location: Kansas City, MO
CIK: 0001438574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,248 | $21.64M | 9.7% | $88.23 | +197.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,876 | $19.94M | 9.0% | $111.73 | — | S&P500 EQL WGT | 46137V357 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 172,204 | $12.27M | 5.5% | $55.55 | — | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 260,253 | $12.21M | 5.5% | $36.05 | — | STATE STREET SPD | 78463X509 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 92,122 | $12M | 5.4% | $81.75 | — | JPMORGAN DIVER | 46641Q407 |
| GBIL | GOLDMAN SACHS ETF TR | 80,943 | $8.11M | 3.6% | $100.24 | — | ACCES TREASURY | 381430529 |
| SPTM | SPDR SERIES TRUST | 102,183 | $8.079M | 3.6% | $46.69 | — | STATE STREET SPD | 78464A805 |
| AVUS | AMERICAN CENTY ETF TR | 66,267 | $7.368M | 3.3% | $102.94 | — | US EQT ETF | 025072885 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,920 | $7.102M | 3.2% | $407.79 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 62,403 | $6.894M | 3.1% | $67.90 | — | US SML CP VALU | 025072877 |
| LRGF | ISHARES TR | 93,267 | $6.156M | 2.8% | $28.72 | — | U S EQUITY FACTR | 46434V282 |
| GOOG | ALPHABET INC | 19,944 | $5.721M | 2.6% | $106.63 | +203.5% | CAP STK CL C | 02079K107 |
| MBSF | VALUED ADVISERS TR | 201,829 | $5.149M | 2.3% | $25.39 | — | REGAN FLTG RATE | 92046L338 |
| AVEM | AMERICAN CENTY ETF TR | 58,022 | $4.675M | 2.1% | $60.61 | — | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 15,993 | $4.599M | 2.1% | $106.44 | +203.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,558 | $4.49M | 2.0% | $141.73 | +60.1% | COM | 023135106 |
| TCAI | TORTOISE CAPITAL SERIES TRUS | 122,943 | $4.259M | 1.9% | $29.82 | — | AI INFRASTRUCTUR | 890930803 |
| META | META PLATFORMS INC | 6,980 | $3.993M | 1.8% | $77.02 | +751.1% | CL A | 30303M102 |
| DBMF | LITMAN GREGORY FDS TR | 131,203 | $3.956M | 1.8% | $27.02 | — | IMGP DBI MANAGED | 53700T827 |
| MSFT | MICROSOFT CORP | 8,855 | $3.278M | 1.5% | $90.33 | +381.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,290 | $3.221M | 1.4% | $110.97 | +155.9% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 36,306 | $3.08M | 1.4% | $53.21 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,833 | $2.795M | 1.3% | $188.32 | +162.0% | CL B NEW | 084670702 |
| JMBS | JANUS DETROIT STR TR | 61,518 | $2.779M | 1.2% | $45.66 | — | HENDERSON MTG | 47103U852 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 125,680 | $2.088M | 0.9% | $16.61 | — | COM | 09631P102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 143,954 | $1.981M | 0.9% | $14.46 | — | FINL PFD ETF | 46137V621 |
| AZO | AUTOZONE INC | 567 | $1.915M | 0.9% | $628.12 | +477.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,170 | $1.558M | 0.7% | $89.76 | +540.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 15,853 | $1.528M | 0.7% | $114.99 | -4.8% | COM | 254687106 |
| JAAA | JANUS DETROIT STR TR | 30,117 | $1.517M | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO | 5,110 | $1.503M | 0.7% | $70.87 | +339.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.6% | $729330.75 | +1.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 9,753 | $1.256M | 0.6% | $59.75 | +157.6% | COM | 747525103 |
| — | NUVEEN REAL ASSET INCOME & G | 95,293 | $1.172M | 0.5% | $12.30 | — | COM | 67074Y105 |
| TRV | TRAVELERS COMPANIES INC | 3,895 | $1.136M | 0.5% | $63.44 | +354.8% | COM | 89417E109 |
| CVX | CHEVRON CORPORATION | 4,688 | $970K | 0.4% | $96.89 | +77.4% | COM | 166764100 |
| PFE | PFIZER INC | 31,755 | $892K | 0.4% | $27.39 | -4.4% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 11,709 | $852K | 0.4% | $23.14 | +186.7% | COM | 969457100 |
| AHRT | AH RLTY TR INC | 147,790 | $813K | 0.4% | $9.16 | — | COM | 04208T108 |
| GM | GENERAL MTRS CO | 10,371 | $773K | 0.3% | $43.89 | +87.4% | COM | 37045V100 |
| FDX | FEDEX CORP | 1,959 | $698K | 0.3% | $171.86 | +97.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 3,945 | $688K | 0.3% | $126.83 | +47.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 13,377 | $660K | 0.3% | $31.00 | — | STATE STREET FIN | 81369Y605 |
| QXO | QXO INC | 33,118 | $643K | 0.3% | $20.55 | +17.5% | COM NEW | 82846H405 |
| DFAI | DIMENSIONAL ETF TRUST | 16,270 | $634K | 0.3% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| CG | CARLYLE GROUP INC | 11,883 | $575K | 0.3% | $46.35 | +27.2% | COM | 14316J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,890 | $569K | 0.3% | $22.52 | +584.7% | CL A | 69608A108 |
| KHC | KRAFT HEINZ CO | 25,126 | $565K | 0.3% | $25.29 | -5.4% | COM | 500754106 |
| GXO | GXO LOGISTICS INCORPORATED | 10,802 | $560K | 0.3% | $45.68 | +29.4% | COMMON STOCK | 36262G101 |
| CHD | CHURCH & DWIGHT CO INC | 5,840 | $545K | 0.2% | $35.28 | +168.7% | COM | 171340102 |
| NFLX | NETFLIX INC. | 5,622 | $541K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,218 | $524K | 0.2% | $166.06 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 1,097 | $519K | 0.2% | $386.45 | +28.9% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 6,415 | $511K | 0.2% | $40.99 | +119.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,104 | $507K | 0.2% | $34.81 | +25.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SVCS INC | 4,811 | $473K | 0.2% | $107.37 | +2.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,081 | $470K | 0.2% | $186.95 | +20.8% | COM | 438516106 |
| GSEW | GOLDMAN SACHS ETF TR | 5,444 | $461K | 0.2% | $64.71 | — | EQUAL WEIGHT US | 381430438 |
| PH | PARKER-HANNIFIN CORP | 514 | $460K | 0.2% | $588.03 | +62.9% | COM | 701094104 |
| CALY | CALLAWAY GOLF CO | 32,891 | $457K | 0.2% | $15.98 | -10.6% | COM | 131193104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,875 | $439K | 0.2% | $77.59 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 2,186 | $435K | 0.2% | $206.12 | +15.7% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 4,445 | $429K | 0.2% | $108.41 | -4.9% | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 50,558 | $427K | 0.2% | $13.98 | -8.1% | COM | 185899101 |
| MRK | MERCK & CO INC | 3,491 | $420K | 0.2% | $95.38 | +19.8% | COM | 58933Y105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,859 | $419K | 0.2% | $12.90 | -6.8% | COM | 69121K104 |
| — | BROOKFIELD REAL ASSETS INCOM | 32,181 | $414K | 0.2% | $12.80 | — | SHS BEN INT | 112830104 |
| ENB | ENBRIDGE INC | 7,482 | $405K | 0.2% | $28.46 | +70.7% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,124 | $392K | 0.2% | $118.67 | — | SPONSORED ADS | 01609W102 |
| OTIS | OTIS WORLDWIDE CORP | 5,038 | $388K | 0.2% | $89.87 | -0.4% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 5,138 | $387K | 0.2% | $76.34 | 0.0% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $380K | 0.2% | $254.37 | +40.0% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC | 891 | $371K | 0.2% | $362.39 | +16.5% | SHS | G8994E103 |
| GEO | GEO GROUP INC | 21,656 | $364K | 0.2% | $16.60 | -3.5% | COM | 36162J106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,240 | $360K | 0.2% | $105.81 | +156.6% | COM | 009158106 |
| KVUE | KENVUE INC | 20,689 | $357K | 0.2% | $19.28 | -8.4% | COM | 49177J102 |
| UBER | UBER TECHNOLOGIES INC | 4,958 | $357K | 0.2% | $30.92 | +154.6% | COM | 90353T100 |
| WMT | WALMART INC | 2,866 | $356K | 0.2% | $22.74 | +436.6% | COM | 931142103 |
| OGN | ORGANON & CO | 58,485 | $350K | 0.2% | $10.00 | -17.8% | COMMON STOCK | 68622V106 |
| PNNT | PENNANTPARK INVT CORP | 77,438 | $348K | 0.2% | $4.53 | +23.2% | COM | 708062104 |
| CSCO | CISCO SYS INC | 4,443 | $345K | 0.2% | $45.09 | +72.8% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 12,246 | $336K | 0.2% | $11.11 | +154.2% | COM SER A | 934423104 |
| ALLY | ALLY FINL INC | 8,544 | $335K | 0.2% | $41.63 | +2.6% | COM | 02005N100 |
| BX | BLACKSTONE INC | 2,900 | $333K | 0.1% | $39.22 | +259.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 2,142 | $333K | 0.1% | $158.17 | -2.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,000 | $311K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,121 | $311K | 0.1% | $51.25 | +12.1% | COM | 110122108 |
| KD | KYNDRYL HLDGS INC | 22,686 | $298K | 0.1% | $21.28 | -3.3% | COMMON STOCK | 50155Q100 |
| VSNT | VERSANT MEDIA GROUP INC | 7,840 | $290K | 0.1% | $32.14 | 0.0% | COM CL A | 925283103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 32,527 | $287K | 0.1% | $7.76 | -0.7% | COM CL C | G9001E128 |
| ENR | ENERGIZER HLDGS INC | 17,307 | $284K | 0.1% | $22.89 | -6.3% | COM | 29272W109 |
| LLY | ELI LILLY & CO | 301 | $277K | 0.1% | $703.99 | +48.7% | COM | 532457108 |
| AVIV | AMERICAN CENTY ETF TR | 3,674 | $275K | 0.1% | $62.23 | — | INTERNATIONAL LR | 025072364 |
| QQQ | INVESCO QQQ TR | 473 | $273K | 0.1% | $552.57 | — | UNIT SER 1 | 46090E103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 6,300 | $267K | 0.1% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,000 | $265K | 0.1% | $25.78 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 2,104 | $249K | 0.1% | $142.44 | -11.6% | CL A | 98978V103 |
| DOV | DOVER CORP | 1,155 | $241K | 0.1% | $181.83 | +18.1% | COM | 260003108 |
| CPRI | CAPRI HOLDINGS LIMITED | 13,466 | $237K | 0.1% | $22.85 | 0.0% | SHS | G1890L107 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.1% | $191.03 | +18.3% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 1,381 | $228K | 0.1% | $136.99 | +28.4% | COM | 718172109 |
| APA | APA CORPORATION | 5,350 | $227K | 0.1% | $28.20 | -6.2% | COM | 03743Q108 |
| SLB | SLB LIMITED | 4,278 | $220K | 0.1% | $39.21 | +23.2% | COM STK | 806857108 |
| XOM | EXXON MOBIL CORP | 1,248 | $212K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 6,225 | $210K | 0.1% | $32.94 | — | INTL SMALL CAP E | 25434V773 |
| LW | LAMB WESTON HLDGS INC | 4,957 | $209K | 0.1% | $58.72 | -22.2% | COM | 513272104 |
| OLN | OLIN CORP | 7,017 | $209K | 0.1% | $23.63 | 0.0% | COM PAR $1 | 680665205 |
| VBIL | VANGUARD INSTL INDEX FD | 2,738 | $207K | 0.1% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 2,000 | $207K | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNC | CENTENE CORP DEL | 6,192 | $203K | 0.1% | $58.65 | -26.1% | COM | 15135B101 |
| PGR | PROGRESSIVE CORP | 1,014 | $201K | 0.1% | $231.96 | -10.9% | COM | 743315103 |
| — | FIRST TR INTER DURATN PFD & | 10,878 | $192K | 0.1% | $20.65 | — | COM | 33718W103 |
| BGC | BGC GROUP INC | 16,426 | $161K | 0.1% | $7.87 | +15.7% | CL A | 088929104 |
| SAFE | SAFEHOLD INC | 10,492 | $142K | 0.1% | $13.69 | — | COM | 78646V107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,000 | $73,760 | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 14,388 | $32,805 | 0.0% | $15.81 | — | *W EXP 06/30/205 | 42806J148 |