Location: Wichita, KS
CIK: 0001803988 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $209M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCHP | T Rowe Price Blue Chip Growth ETF | 1,011,284 | $49.43M | 23.7% | $31.83 | — | — | 87283Q107 |
| BRK/B | Berkshire Hathaway Cl B New | 25,054 | $12.6M | 6.0% | $220.84 | +119.3% | — | 084670702 |
| MSFT | Microsoft Corp | 24,068 | $12.47M | 6.0% | $174.31 | +191.8% | — | 594918104 |
| GOOGL | Alphabet Inc. Class A | 48,985 | $11.91M | 5.7% | $112.83 | +85.4% | — | 02079K305 |
| RTX | RTX Corporation | 53,500 | $8.952M | 4.3% | $85.38 | +80.7% | — | 75513E101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltr ADR | 30,821 | $8.608M | 4.1% | $179.65 | — | — | 874039100 |
| AMZN | Amazon.com, Inc. | 38,658 | $8.488M | 4.1% | $123.77 | +82.9% | — | 023135106 |
| XOM | Exxon Mobil Corp | 72,064 | $8.125M | 3.9% | $48.44 | +126.5% | — | 30231G102 |
| LMT | Lockheed Martin Corp | 14,817 | $7.397M | 3.5% | $328.19 | +36.6% | — | 539830109 |
| ASML | ASML Holdings NV ADR | 7,567 | $7.326M | 3.5% | $720.24 | — | — | N07059210 |
| MRK | Merck & Co Inc | 78,578 | $6.595M | 3.2% | $72.73 | +11.4% | — | 58933Y105 |
| ADBE | Adobe Inc Com | 18,604 | $6.563M | 3.1% | $355.43 | +0.9% | — | 00724F101 |
| V | Visa Inc | 18,734 | $6.395M | 3.1% | $206.09 | +67.5% | — | 92826C839 |
| BKNG | Bookings Holding, Inc. | 1,057 | $5.707M | 2.7% | $3205.00 | +73.6% | — | 09857L108 |
| DIS | Walt Disney Company | 44,887 | $5.14M | 2.5% | $86.65 | +35.0% | — | 254687106 |
| NKE | Nike Inc. Class B | 73,212 | $5.105M | 2.4% | $87.70 | -15.9% | — | 654106103 |
| AAPL | Apple Inc | 19,105 | $4.865M | 2.3% | $150.98 | +49.4% | — | 037833100 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,109 | $4.486M | 2.1% | $629.73 | +18.0% | — | 30303M102 |
| DE | Deere & Co | 9,286 | $4.246M | 2.0% | $489.64 | 0.0% | — | 244199105 |
| NOW | Service Now | 4,209 | $3.873M | 1.9% | $186.78 | 0.0% | — | 81762P102 |
| LOW | Lowes | 14,123 | $3.549M | 1.7% | $185.73 | +31.5% | — | 548661107 |
| CL | Colgate Palmolive | 15,311 | $1.224M | 0.6% | $63.35 | +33.6% | — | 194162103 |
| GE | GE Aerospace (previously General Electric Co) | 2,959 | $890K | 0.4% | $45.01 | +505.9% | — | 369604301 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 1,370 | $823K | 0.4% | $493.80 | — | — | 46090E103 |
| BRK/A | Berkshire Hathaway Inc. Cl A | 1 | $754K | 0.4% | $325723.70 | +123.2% | — | 084670108 |
| PG | Procter & Gamble Co | 4,574 | $703K | 0.3% | $141.28 | +9.6% | — | 742718109 |
| PEP | Pepsico Inc | 4,235 | $595K | 0.3% | $137.30 | +2.3% | — | 713448108 |
| CAT | Caterpillar, Inc | 1,185 | $565K | 0.3% | $287.59 | +47.9% | — | 149123101 |
| WMT | Wal-Mart Stores Inc | 5,403 | $557K | 0.3% | $76.20 | +30.2% | — | 931142103 |
| ORCL | Oracle Corporation | 1,931 | $543K | 0.3% | $103.76 | +144.9% | — | 68389X105 |
| AMAT | Applied Materials, Inc. | 2,631 | $539K | 0.3% | $56.37 | +220.7% | — | 038222105 |
| HD | Home Depot Inc. | 1,318 | $534K | 0.3% | $298.63 | +30.3% | — | 437076102 |
| NVDA | NVIDIA Corp | 2,650 | $494K | 0.2% | $113.82 | +53.1% | — | 67066G104 |
| ABBV | Abbvie Inc | 2,111 | $489K | 0.2% | $95.06 | +112.4% | — | 00287Y109 |
| GEV | GE Vernova Inc. | 746 | $459K | 0.2% | $311.89 | +94.1% | — | 36828A101 |
| DHR | Danaher Corp | 2,183 | $433K | 0.2% | $241.84 | -18.0% | — | 235851102 |
| IBM | Intl Business Machines, Inc | 1,526 | $431K | 0.2% | $259.55 | 0.0% | — | 459200101 |
| GOOG | Alphabet Inc. Class C | 1,629 | $397K | 0.2% | $113.17 | +85.5% | — | 02079K107 |
| CBOE | CBOE Global Markets Inc | 1,575 | $386K | 0.2% | $121.75 | +97.3% | — | 12503M108 |
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 15,671 | $381K | 0.2% | $24.23 | — | — | 46435UAA9 |
| COST | Costco Whsl Corp | 394 | $365K | 0.2% | $525.45 | +82.1% | — | 22160K105 |
| UNP | Union Pacific Corporation | 1,536 | $363K | 0.2% | $215.11 | +3.7% | — | 907818108 |
| AVGO | Broadcom Inc. | 1,085 | $358K | 0.2% | $215.92 | +41.6% | — | 11135F101 |
| — | iShares iBonds Dec 2025 Term Corp ETF | 14,227 | $358K | 0.2% | $25.15 | — | — | 46434VBD1 |
| AMGN | Amgen Inc | 1,250 | $353K | 0.2% | $313.17 | -8.5% | — | 031162100 |
| IBDR | iShares iBonds Dec 2026 Term Corp ETF | 13,973 | $340K | 0.2% | $24.23 | — | — | 46435GAA0 |
| DHI | D R Horton Inc Com | 2,000 | $339K | 0.2% | $173.17 | -9.6% | — | 23331A109 |
| CVX | Chevron Corporation | 2,022 | $314K | 0.2% | $146.70 | +3.8% | — | 166764100 |
| CME | CME Group Inc | 1,137 | $307K | 0.1% | $161.97 | +66.6% | — | 12572Q105 |
| EVRG | Evergy Inc. | 3,846 | $292K | 0.1% | $51.70 | +35.9% | — | 30034W106 |
| JPM | JPMorgan Chase & Co Com | 899 | $284K | 0.1% | $228.03 | +29.8% | — | 46625H100 |
| EMR | Emerson Electric Co | 2,153 | $282K | 0.1% | $68.81 | +96.9% | — | 291011104 |
| SPY | SPDR S&P 500 ETF Trust | 418 | $278K | 0.1% | $409.80 | — | — | 78462F103 |
| ETN | Eaton Corp PLC | 722 | $270K | 0.1% | $306.71 | +18.4% | — | G29183103 |
| CSCO | Cisco Systems Inc | 3,230 | $221K | 0.1% | $60.38 | +11.6% | — | 17275R102 |
| HON | Honeywell Intl Inc Com | 1,025 | $216K | 0.1% | $173.48 | +19.4% | — | 438516106 |
| VEEV | Veeva Systems, Inc. | 697 | $208K | 0.1% | $281.43 | 0.0% | — | 922475108 |
| PLTR | Palantir Technologies Inc. | 1,125 | $205K | 0.1% | $117.28 | +38.2% | — | 69608A108 |
| BDX | Becton Dickinson & Co | 1,070 | $200K | 0.1% | $184.06 | 0.0% | — | 075887109 |
| NGL | NGL Energy Partners LP Units | 13,000 | $78,000 | 0.0% | $2.71 | — | — | 62913M107 |
| HUMA | Humacyte Inc Ordinary Shares | 16,000 | $28,000 | 0.0% | $1.96 | 0.0% | — | 44486Q103 |