Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 299,407 | $21.79M | 6.5% | $41.04 | — | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 265,887 | $20.98M | 6.3% | $67.23 | — | INTL EQT ETF | 025072703 |
| DUK | DUKE ENERGY CORP NEW | 109,510 | $13.55M | 4.1% | $75.78 | +58.1% | COM NEW | 26441C204 |
| SRE | SEMPRA | 146,154 | $13.15M | 3.9% | $63.50 | +25.7% | COM | 816851109 |
| WMT | WALMART INC | 122,773 | $12.65M | 3.8% | $53.98 | +83.8% | COM | 931142103 |
| DHI | D R HORTON INC | 69,624 | $11.8M | 3.5% | $66.38 | +136.0% | COM | 23331A109 |
| HD | HOME DEPOT INC | 29,086 | $11.79M | 3.5% | $243.81 | +59.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 22,941 | $11.45M | 3.4% | $324.40 | +38.1% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 64,141 | $11.09M | 3.3% | $121.24 | +39.1% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 34,729 | $10.95M | 3.3% | $138.64 | +113.5% | JPM | 46625H100 |
| KVUE | KENVUE INC | 664,974 | $10.79M | 3.2% | $20.06 | 0.0% | COM | 49177J102 |
| MSFT | MICROSOFT CORP | 20,804 | $10.78M | 3.2% | $113.68 | +347.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 16,721 | $10.19M | 3.1% | $449.36 | +25.3% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 57,252 | $9.584M | 2.9% | $139.30 | +25.8% | COM | 368736104 |
| AAPL | APPLE INC | 36,506 | $9.296M | 2.8% | $106.95 | +110.9% | COM | 037833100 |
| GRMN | GARMIN LTD | 36,607 | $9.013M | 2.7% | $115.72 | +98.0% | SHS | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 108,096 | $8.035M | 2.4% | $75.93 | -5.3% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 82,357 | $7.844M | 2.3% | $75.31 | +21.2% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,554 | $7.503M | 2.2% | $170.68 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 33,343 | $7.321M | 2.2% | $208.15 | +8.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 37,869 | $7.066M | 2.1% | $126.46 | +37.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,604 | $5.584M | 1.7% | $616.61 | +20.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 83,993 | $5.549M | 1.7% | $33.00 | +86.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 112,309 | $5.428M | 1.6% | $30.00 | +54.5% | COM NEW | 902973304 |
| INDA | ISHARES TR | 103,115 | $5.368M | 1.6% | $35.17 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 37,290 | $5.237M | 1.6% | $131.03 | +7.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 33,524 | $5.206M | 1.6% | $148.25 | +2.7% | COM | 166764100 |
| PFE | PFIZER INC | 199,629 | $5.087M | 1.5% | $24.54 | -1.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 60,562 | $5.083M | 1.5% | $77.47 | +4.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 114,785 | $5.045M | 1.5% | $39.29 | +8.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,771 | $4.86M | 1.5% | $42.18 | +7.9% | COM | 110122108 |
| TGT | TARGET CORP | 52,216 | $4.684M | 1.4% | $135.31 | -28.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 50,234 | $4.196M | 1.3% | $107.14 | -17.7% | CL B | 911312106 |
| VNM | VANECK ETF TRUST | 211,810 | $3.779M | 1.1% | $1.94 | — | VANECK VIETNAM | 92189F817 |
| FXI | ISHARES TR | 91,201 | $3.752M | 1.1% | $12.25 | — | CHINA LG-CAP ETF | 464287184 |
| EWM | ISHARES INC | 144,136 | $3.736M | 1.1% | $22.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 120,470 | $3.735M | 1.1% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| ECH | ISHARES INC | 112,247 | $3.7M | 1.1% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| EIDO | ISHARES TR | 187,519 | $3.291M | 1.0% | $18.65 | — | MSCI INDONIA ETF | 46429B309 |
| SCHV | SCHWAB STRATEGIC TR | 68,313 | $1.989M | 0.6% | $28.10 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 83,464 | $1.959M | 0.6% | $28.93 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 17,433 | $1.943M | 0.6% | $86.25 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,867 | $1.923M | 0.6% | $66.12 | — | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 10,341 | $911K | 0.3% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| SCHM | SCHWAB STRATEGIC TR | 27,993 | $830K | 0.2% | $36.99 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,768 | $740K | 0.2% | $23.87 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 21,198 | $707K | 0.2% | $37.79 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 18,867 | $597K | 0.2% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| EDV | VANGUARD WORLD FD | 8,139 | $557K | 0.2% | $131.63 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 8,015 | $545K | 0.2% | $67.10 | — | 25YR+ ZERO U S | 72201R882 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $408K | 0.1% | $73.61 | +110.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,713 | $278K | 0.1% | $63.84 | +158.7% | COM | 718172109 |
| AOR | ISHARES TR | 3,564 | $229K | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| IJR | ISHARES TR | 1,930 | $229K | 0.1% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,469 | $226K | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |