Location: Kansas City, MO
CIK: 0002065771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 34,372 | $13.62M | 10.3% | $288.13 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 36,141 | $13.5M | 10.2% | $306.73 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,662 | $11.89M | 9.0% | $486.34 | +2.3% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 419,418 | $11.41M | 8.6% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 81,487 | $10.79M | 8.2% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 205,222 | $8.956M | 6.8% | $41.84 | — | SHS CREATION UNI | 14020W106 |
| IXN | ISHARES TR | 84,895 | $8.914M | 6.7% | $76.08 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 77,554 | $7.751M | 5.9% | $100.18 | — | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,178 | $7.448M | 5.6% | $93.99 | — | VNG RUS1000GRW | 92206C680 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,155 | $4.81M | 3.6% | $38.99 | — | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 25,244 | $3.753M | 2.8% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| IXC | ISHARES TR | 88,813 | $3.724M | 2.8% | $41.99 | — | GLOBAL ENERG ETF | 464287341 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,644 | $2.778M | 2.1% | $193.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,017 | $2.451M | 1.9% | $230.77 | +16.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,150 | $2.309M | 1.7% | $826.69 | +15.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,405 | $1.754M | 1.3% | $126.70 | +46.9% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,285 | $1.592M | 1.2% | $123.45 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 5,420 | $1.251M | 0.9% | $217.00 | +5.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,356 | $1.139M | 0.9% | $405.08 | +23.6% | COM | 594918104 |
| GE | GE AEROSPACE | 3,645 | $1.123M | 0.8% | $195.73 | +53.7% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,085 | $1.117M | 0.8% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 7,954 | $886K | 0.7% | $92.95 | +15.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 45,201 | $745K | 0.6% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| BUFF | INNOVATOR ETFS TRUST | 14,918 | $744K | 0.6% | $49.24 | — | LADERD ALCTN PWR | 45783Y814 |
| MU | MICRON TECHNOLOGY INC | 2,275 | $649K | 0.5% | $95.73 | +139.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 4,489 | $643K | 0.5% | $163.95 | -10.2% | COM | 742718109 |
| CCJ | CAMECO CORP | 6,851 | $627K | 0.5% | $46.98 | +91.4% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 3,661 | $621K | 0.5% | $94.57 | +77.5% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 2,415 | $500K | 0.4% | $152.45 | +29.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 1,490 | $483K | 0.4% | $348.12 | -4.0% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $473K | 0.4% | $239.40 | +24.8% | COM | 459200101 |
| CVE | CENOVUS ENERGY INC | 26,048 | $441K | 0.3% | $14.15 | +22.8% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $405K | 0.3% | $136.99 | +12.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 5,443 | $400K | 0.3% | $94.96 | -25.8% | COM | 682680103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,589 | $376K | 0.3% | $85.82 | -9.2% | COMMON STOCK | 36266G107 |
| IVV | ISHARES TR | 415 | $284K | 0.2% | $566.23 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 4,550 | $262K | 0.2% | $51.03 | +16.3% | COM | 02209S103 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $253K | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| PEP | PEPSICO INC | 1,736 | $249K | 0.2% | $143.41 | +1.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,050 | $240K | 0.2% | $201.95 | +12.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 730 | $228K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 3,867 | $213K | 0.2% | $41.45 | +27.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 2,148 | $201K | 0.2% | $96.79 | -7.0% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 14,687 | $195K | 0.1% | $15.27 | — | COM UNIT | 09225M101 |