Location: Kansas City, MO
CIK: 0002065771 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 36,848 | $13.47M | 10.4% | $306.73 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 35,095 | $12.47M | 9.6% | $288.13 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,217 | $11.67M | 9.0% | $486.13 | -0.4% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 413,555 | $10.88M | 8.4% | $23.65 | — | FUNDAMENTAL US L | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 80,732 | $10.52M | 8.1% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| IXN | ISHARES TR | 85,963 | $8.872M | 6.8% | $76.08 | — | GLOBAL TECH ETF | 464287291 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 201,662 | $8.476M | 6.5% | $41.81 | — | SHS CREATION UNI | 14020W106 |
| GBIL | GOLDMAN SACHS ETF TR | 77,005 | $7.718M | 5.9% | $100.18 | — | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,159 | $7.37M | 5.7% | $93.99 | — | VNG RUS1000GRW | 92206C680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 102,835 | $4.517M | 3.5% | $38.71 | — | SHS CREATION UNI | 14020G101 |
| IXC | ISHARES TR | 93,958 | $3.923M | 3.0% | $41.99 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 25,162 | $3.665M | 2.8% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,638 | $2.943M | 2.3% | $193.98 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 14,253 | $2.659M | 2.0% | $126.70 | +37.6% | COM | 67066G104 |
| AAPL | APPLE INC | 9,991 | $2.544M | 2.0% | $230.77 | -2.3% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,030 | $1.658M | 1.3% | $123.45 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 2,149 | $1.639M | 1.3% | $826.69 | -10.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 2,553 | $1.323M | 1.0% | $405.08 | +25.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,716 | $1.255M | 1.0% | $217.00 | +4.3% | COM | 023135106 |
| GE | GE AEROSPACE | 4,047 | $1.217M | 0.9% | $195.73 | +39.3% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,247 | $1.129M | 0.9% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 8,404 | $866K | 0.7% | $92.95 | +6.8% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 49,852 | $855K | 0.7% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 4,841 | $744K | 0.6% | $163.95 | -5.5% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 3,797 | $640K | 0.5% | $94.57 | +44.7% | COM | 008474108 |
| SHW | SHERWIN WILLIAMS CO | 1,705 | $590K | 0.5% | $348.12 | +0.9% | COM | 824348106 |
| CCJ | CAMECO CORP | 6,851 | $575K | 0.4% | $46.98 | +64.7% | COM | 13321L108 |
| IVV | ISHARES TR | 784 | $525K | 0.4% | $566.23 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,715 | $484K | 0.4% | $239.40 | +8.4% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 28,038 | $476K | 0.4% | $14.15 | +10.4% | COM | 15135U109 |
| JNJ | JOHNSON & JOHNSON | 2,497 | $463K | 0.4% | $152.45 | +11.2% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TRUST | 9,233 | $451K | 0.3% | $48.86 | — | LADERD ALCTN PWR | 45783Y814 |
| MU | MICRON TECHNOLOGY INC | 2,575 | $431K | 0.3% | $95.73 | +33.5% | COM | 595112103 |
| OKE | ONEOK INC NEW | 5,692 | $415K | 0.3% | $94.96 | -21.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $410K | 0.3% | $136.99 | +20.6% | COM | 718172109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,856 | $365K | 0.3% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 4,575 | $302K | 0.2% | $51.03 | +20.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,816 | $255K | 0.2% | $143.41 | -2.1% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $248K | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 1,050 | $243K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 4,367 | $225K | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| MSTR | STRATEGY INC | 676 | $218K | 0.2% | $364.52 | +1.8% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,243 | $212K | 0.2% | $96.79 | -3.6% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 14,687 | $193K | 0.1% | $15.27 | — | COM UNIT | 09225M101 |