Location: Kansas City, MO
CIK: 0002065771 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 36,748 | $13.1M | 10.0% | $307.55 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 28,702 | $12.35M | 9.5% | $288.13 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 418,625 | $11.66M | 8.9% | $23.70 | — | FUNDAMENTAL US L | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,476 | $11.25M | 8.6% | $486.34 | +1.5% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 82,128 | $10.28M | 7.9% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 224,842 | $9.565M | 7.3% | $41.90 | — | SHS CREATION UNI | 14020W106 |
| IXN | ISHARES TR | 83,507 | $8.348M | 6.4% | $76.08 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 76,497 | $7.664M | 5.9% | $100.18 | — | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,065 | $7.027M | 5.4% | $94.70 | — | VNG RUS1000GRW | 92206C680 |
| AVDE | AMERICAN CENTY ETF TR | 79,944 | $6.782M | 5.2% | $84.84 | — | INTL EQT ETF | 025072703 |
| CGGR | CAPITAL GROUP GROWTH ETF | 162,116 | $6.515M | 5.0% | $39.39 | — | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 23,550 | $3.354M | 2.6% | $124.58 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,094 | $2.601M | 2.0% | $193.98 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 8,760 | $2.223M | 1.7% | $230.77 | +13.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,946 | $1.788M | 1.4% | $826.69 | +26.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,055 | $1.579M | 1.2% | $126.70 | +47.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,287 | $1.128M | 0.9% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC | 5,276 | $1.099M | 0.8% | $217.00 | +4.5% | COM | 023135106 |
| GE | GE AEROSPACE | 3,558 | $1.01M | 0.8% | $195.73 | +62.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,954 | $989K | 0.8% | $92.95 | +31.3% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,258 | $836K | 0.6% | $405.08 | +7.3% | COM | 594918104 |
| BUFF | INNOVATOR ETFS TRUST | 15,719 | $777K | 0.6% | $49.25 | — | LADERD ALCTN PWR | 45783Y814 |
| ET | ENERGY TRANSFER L P | 38,701 | $747K | 0.6% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 26,048 | $691K | 0.5% | $14.15 | +38.6% | COM | 15135U109 |
| MU | MICRON TECHNOLOGY INC | 2,020 | $682K | 0.5% | $95.73 | +304.3% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 4,117 | $595K | 0.5% | $163.95 | -7.4% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 2,889 | $586K | 0.4% | $94.57 | +117.8% | COM | 008474108 |
| JNJ | JOHNSON & JOHNSON | 2,215 | $542K | 0.4% | $152.45 | +49.5% | COM | 478160104 |
| OKE | ONEOK INC NEW | 5,263 | $476K | 0.4% | $94.96 | -17.3% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 1,351 | $433K | 0.3% | $348.12 | +2.1% | COM | 824348106 |
| CCJ | CAMECO CORP | 3,926 | $426K | 0.3% | $46.98 | +147.5% | COM | 13321L108 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $390K | 0.3% | $136.99 | +28.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $387K | 0.3% | $239.40 | +18.6% | COM | 459200101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,589 | $327K | 0.3% | $85.82 | -4.2% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 4,550 | $300K | 0.2% | $51.03 | +23.5% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 2,148 | $283K | 0.2% | $96.79 | +6.1% | COM | 20825C104 |
| IVV | ISHARES TR | 406 | $265K | 0.2% | $566.23 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 1,694 | $263K | 0.2% | $143.41 | +7.9% | COM | 713448108 |
| VONE | VANGUARD SCOTTSDALE FDS | 820 | $242K | 0.2% | $253.86 | — | VNG RUS1000IDX | 92206C730 |
| ABBV | ABBVIE INC | 1,050 | $228K | 0.2% | $201.95 | +10.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 730 | $210K | 0.2% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 3,689 | $202K | 0.2% | $58.40 | 0.0% | COM | 697900108 |
| BSM | BLACK STONE MINERALS L P | 13,141 | $199K | 0.2% | $15.27 | — | COM UNIT | 09225M101 |