Location: Overland Park, KS
CIK: 0001542165 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 298,176 | $24.2M | 7.2% | $41.04 | — | ISHARES NEW | 464285204 |
| AVDE | AMERICAN CENTY ETF TR | 269,673 | $22.2M | 6.6% | $67.44 | — | INTL EQT ETF | 025072703 |
| DUK | DUKE ENERGY CORP NEW | 112,106 | $13.14M | 3.9% | $76.84 | +58.2% | COM NEW | 26441C204 |
| SRE | SEMPRA | 147,476 | $13.02M | 3.9% | $63.50 | +42.6% | COM | 816851109 |
| DHI | D R HORTON INC | 84,093 | $12.11M | 3.6% | $81.11 | +87.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 23,258 | $11.25M | 3.4% | $326.47 | +45.9% | COM | 539830109 |
| META | META PLATFORMS INC | 16,196 | $10.69M | 3.2% | $643.51 | +3.7% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 51,994 | $10.55M | 3.2% | $145.60 | +48.8% | SHS | H2906T109 |
| AMZN | AMAZON COM INC | 45,293 | $10.45M | 3.1% | $213.60 | +7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 30,373 | $10.45M | 3.1% | $248.93 | +46.5% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 65,260 | $10.1M | 3.0% | $121.96 | +33.8% | COM | 253868103 |
| AAPL | APPLE INC | 36,543 | $9.934M | 3.0% | $106.95 | +150.9% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 17,166 | $9.788M | 2.9% | $452.72 | +27.9% | COM | 666807102 |
| GNRC | GENERAC HLDGS INC | 70,937 | $9.674M | 2.9% | $143.56 | +12.4% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 28,633 | $9.226M | 2.8% | $138.64 | +123.3% | COM | 46625H100 |
| SWK | STANLEY BLACK & DECKER INC | 119,020 | $8.841M | 2.6% | $75.37 | -7.3% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 18,251 | $8.826M | 2.6% | $113.68 | +340.3% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,445 | $8.705M | 2.6% | $173.39 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 76,735 | $8.549M | 2.6% | $53.98 | +98.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 83,522 | $8.023M | 2.4% | $75.61 | +28.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORPORATION | 38,502 | $7.181M | 2.1% | $127.44 | +46.1% | COM | 67066G104 |
| MRK | MERCK & CO INC | 61,169 | $6.439M | 1.9% | $77.62 | +20.1% | COM | 58933Y105 |
| USB | US BANCORP DEL | 114,352 | $6.102M | 1.8% | $30.34 | +60.6% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,461 | $5.904M | 1.8% | $42.26 | +12.5% | COM | 110122108 |
| INDA | ISHARES TR | 105,140 | $5.683M | 1.7% | $35.53 | — | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 37,736 | $5.416M | 1.6% | $131.21 | +11.2% | COM | 713448108 |
| TGT | TARGET CORP | 54,237 | $5.302M | 1.6% | $133.68 | -31.5% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 50,245 | $4.984M | 1.5% | $107.14 | -13.4% | CL B | 911312106 |
| PFE | PFIZER INC | 199,678 | $4.972M | 1.5% | $24.54 | +2.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 85,936 | $4.955M | 1.5% | $33.60 | +76.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,240 | $4.694M | 1.4% | $39.29 | +3.0% | COM | 92343V104 |
| ECH | ISHARES INC | 113,355 | $4.58M | 1.4% | $29.78 | — | MSCI CHILE ETF | 464286640 |
| VNM | VANECK ETF TRUST | 214,661 | $4.096M | 1.2% | $2.17 | — | VANECK VIETNAM | 92189F817 |
| EWM | ISHARES INC | 146,197 | $4M | 1.2% | $22.10 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 122,017 | $3.876M | 1.2% | $25.93 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 23,654 | $3.605M | 1.1% | $148.25 | +2.1% | COM | 166764100 |
| FXI | ISHARES TR | 92,873 | $3.556M | 1.1% | $12.72 | — | CHINA LG-CAP ETF | 464287184 |
| EIDO | ISHARES TR | 185,613 | $3.471M | 1.0% | $18.65 | — | MSCI INDONIA ETF | 46429B309 |
| SCHV | SCHWAB STRATEGIC TR | 71,313 | $2.112M | 0.6% | $28.16 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 86,677 | $2.026M | 0.6% | $28.72 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 18,054 | $1.989M | 0.6% | $87.07 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,748 | $1.989M | 0.6% | $66.77 | — | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 10,165 | $910K | 0.3% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| HTFL | HEARTFLOW INC | 31,139 | $908K | 0.3% | $32.19 | 0.0% | COM | 42238D107 |
| SCHM | SCHWAB STRATEGIC TR | 29,489 | $887K | 0.3% | $36.64 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 31,768 | $764K | 0.2% | $23.87 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 21,976 | $720K | 0.2% | $37.61 | — | EMRG MKTEQ ETF | 808524706 |
| PFF | ISHARES TR | 18,928 | $586K | 0.2% | $32.97 | — | PFD AND INCM SEC | 464288687 |
| EDV | VANGUARD WORLD FD | 7,925 | $515K | 0.2% | $131.63 | — | EXTENDED DUR | 921910709 |
| ZROZ | PIMCO ETF TR | 6,486 | $417K | 0.1% | $67.10 | — | 25YR+ ZERO U S | 72201R882 |
| PG | PROCTER AND GAMBLE CO | 2,657 | $381K | 0.1% | $73.61 | +99.9% | COM | 742718109 |
| IJH | ISHARES TR | 4,494 | $297K | 0.1% | $65.43 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 1,713 | $275K | 0.1% | $63.84 | +140.5% | COM | 718172109 |
| IJR | ISHARES TR | 2,035 | $245K | 0.1% | $118.90 | — | CORE S&P SCP ETF | 464287804 |
| AOR | ISHARES TR | 3,559 | $231K | 0.1% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| GLD | SPDR GOLD TR | 536 | $212K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |