Location: Salina, KS
CIK: 0001753219 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONQ | IONQ INC | 231,271 | $12.32M | 1.6% | $53.26 | — | COM | 46222L108 |
| LMT | LOCKHEED MARTIN CORP | 15,839 | $8.069M | 1.1% | $509.46 | — | COM | 539830109 |
| CF | CF INDUSTRIES HOLD | 68,521 | $7.418M | 1.0% | $108.26 | — | COM | 125269100 |
| LITE | LUMENTUM HLDGS INC | 8,461 | $7.26M | 1.0% | $858.06 | — | COM | 55024U109 |
| NTR | NUTRIEN LTD | 105,141 | $6.619M | 0.9% | $62.95 | — | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 1,173 | $597K | 0.1% | $509.31 | — | COM | 666807102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,379 | $236K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RTX | RTX CORPORATION | 1,134 | $215K | 0.0% | $189.67 | — | COM | 75513E101 |
| LASR | NLIGHT INC | 2,946 | $205K | 0.0% | $69.62 | — | COM | 65487K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 5,677 (+2738.5%) | $11.29M (+4175.4%) | 1.5% | $1965.88 | — | N Y REGISTRY SHS | N07059210 |
| ASTS | AST SPACEMOBILE INC | 199,918 (+67.6%) | $17.76M (+79.7%) | 2.3% | $94.39 | — | COM CL A | 00217D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,480 (+4.0%) | $18.41M (+20.7%) | 2.4% | $239.07 | — | COM | 459200101 |
| WSM | WILLIAMS SONOMA INC | 50,217 (+4.6%) | $11.71M (+33.7%) | 1.5% | $208.96 | — | COM | 969904101 |
| ABBV | ABBVIE INC | 28,038 (+2.3%) | $7.056M (+18.3%) | 0.9% | $103.42 | — | COM | 00287Y109 |
| IEF | ISHARES TR | 271,552 (+4.7%) | $25.68M (+3.8%) | 3.4% | $95.75 | — | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 46,779 (+5.9%) | $11.62M (-5.8%) | 1.5% | $265.93 | — | COM | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR | 1,208,778 (+3.0%) | $29.18M (+2.5%) | 3.8% | $33.67 | — | SHT TM US TRES | 808524862 |
| SNA | SNAP ON INC | 15,261 (+1.2%) | $6.141M (+12.1%) | 0.8% | $271.75 | — | COM | 833034101 |
| TFC | TRUIST FINL CORP | 135,457 (+1.7%) | $6.748M (+10.2%) | 0.9% | $39.40 | — | COM | 89832Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 233,846 (+6.1%) | $10.95M (+5.8%) | 1.4% | $46.50 | — | MTG-BKD SECS ETF | 92206C771 |
| ISRG | INTUITIVE SURGICAL INC | 14,928 (+8.9%) | $5.937M (-6.1%) | 0.8% | $517.84 | — | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 14,393 (+3.0%) | $2.104M (-13.8%) | 0.3% | $125.72 | — | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 16,054 (+5.5%) | $9.043M (+3.9%) | 1.2% | $661.46 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 14,282 (+4.0%) | $13.36M (-2.4%) | 1.8% | $622.38 | — | COM | 22160K105 |
| TJX | TJX COS INC NEW | 56,981 (+2.7%) | $8.633M (-2.6%) | 1.1% | $115.73 | — | COM | 872540109 |
| WEC | WEC ENERGY GROUP INC | 42,640 (+2.6%) | $4.979M (+3.5%) | 0.7% | $75.34 | — | COM | 92939U106 |
| DPZ | DOMINOS PIZZA INC | 2,292 (+3.0%) | $678K (-15.1%) | 0.1% | $375.22 | — | COM | 25754A201 |
| TRV | TRAVELERS COMPANIES INC | 2,146 (+4.3%) | $708K (+18.0%) | 0.1% | $269.34 | — | COM | 89417E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,100 (+1.0%) | $669K (-12.5%) | 0.1% | — | — | CALL | 46438F101 |
| NFLX | NETFLIX INC. | 4,245 (+4.2%) | $303K (-22.6%) | 0.0% | $101.33 | — | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,426 (+3.8%) | $678K (+13.2%) | 0.1% | $47.21 | — | COM | 02209S103 |
| FPEI | FIRST TR EXCH TRADED FD III | 56,247 (+5.4%) | $1.085M (+7.0%) | 0.1% | $19.60 | — | INSTL PFD SECS | 33739P855 |
| DUK | DUKE ENERGY CORP NEW | 127,657 (+3.1%) | $16.16M (-0.3%) | 2.1% | $120.06 | — | COM NEW | 26441C204 |
| GDX | VANECK ETF TRUST | 3,039 (+2.9%) | $229K (-15.4%) | 0.0% | $85.48 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 4,698 (+32.7%) | $642K (+6.9%) | 0.1% | $120.72 | — | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 6,969 (+1.0%) | $1.553M (-2.0%) | 0.2% | $102.81 | — | COM | 94106L109 |
| NOBL | PROSHARES TR | 6,316 (+99.1%) | $355K (+5.5%) | 0.0% | $60.92 | — | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 6,606 (+3.6%) | $632K (+2.7%) | 0.1% | $48.92 | — | COM | 842587107 |
| MAIN | MAIN STR CAP CORP | 6,132 (+1.1%) | $318K (-0.9%) | 0.0% | $56.06 | — | COM | 56035L104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 46,708 | $9.664M | 1.3% | $147.51 | — | — | 166764100 |
| HII | HUNTINGTON INGALLS INDS INC | 16,282 | $6.186M | 0.8% | $379.51 | — | — | 446413106 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,464 | $712K | 0.1% | $69.72 | — | — | 172573107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,725 | $615K | 0.1% | $102.40 | — | — | 50077B207 |
| CIEN | CIENA CORP | 1,500 | $582K | 0.1% | $270.92 | — | — | 171779309 |
| FIX | COMFORT SYS USA INC | 400 | $552K | 0.1% | $1196.06 | — | — | 199908104 |
| VRT | VERTIV HOLDINGS CO | 2,000 | $501K | 0.1% | $199.85 | — | — | 92537N108 |
| LRCX | LAM RESEARCH CORP | 2,300 | $491K | 0.1% | $155.36 | — | — | 512807306 |
| DE | DEERE & CO | 819 | $461K | 0.1% | $551.35 | — | — | 244199105 |
| CLSK | CLEANSPARK INC | 53,401 | $454K | 0.1% | $12.50 | — | — | 18452B209 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $447K | 0.1% | $2.21 | — | — | 07317Q105 |
| MARA | MARA HOLDINGS INC | 46,045 | $376K | 0.0% | $15.86 | — | — | 565788106 |
| GMAB | GENMAB A/S | 12,000 | $370K | 0.0% | $30.80 | — | — | 372303206 |
| LUV | SOUTHWEST AIRLS CO | 7,604 | $286K | 0.0% | $47.34 | — | — | 844741108 |
| UMAC | UNUSUAL MACHS INC | 22,973 | $285K | 0.0% | $14.58 | — | — | 91532F102 |
| WFRD | WEATHERFORD INTL PLC | 3,000 | $284K | 0.0% | $94.99 | — | — | G48833118 |
| RCAT | RED CAT HLDGS INC | 18,323 | $240K | 0.0% | $13.00 | — | — | 75644T100 |
| SIL | GLOBAL X FDS | 2,531 | $228K | 0.0% | $90.08 | — | — | 37954Y848 |
| T | AT&T INC | 7,059 | $205K | 0.0% | $25.75 | — | — | 00206R102 |
| BITO | PROSHARES TR | 16,310 | $152K | 0.0% | $27.04 | — | — | 74347G440 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,657 | $77,955 | 0.0% | $4.88 | — | — | 683712103 |
| ONDS | ONDAS INC | 32,351 | $21,253 | 0.0% | $11.33 | — | — | 68236H204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 31,799 (-6.0%) | $15.36M (+314.4%) | 2.0% | $80.75 | — | COM | 04626A103 |
| FETH | FIDELITY ETHEREUM FD | 61,218 (-87.9%) | $964K (-90.9%) | 0.1% | $18.78 | — | SHS | 31613E103 |
| MU | MICRON TECHNOLOGY INC | 11,667 (-10.3%) | $13.47M (+206.6%) | 1.8% | $387.04 | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 237,935 (-1.1%) | $27.76M (-21.2%) | 3.6% | $19.75 | — | CL A | 69608A108 |
| RKLB | ROCKET LAB CORP | 194,913 (-9.1%) | $19.81M (+43.8%) | 2.6% | $24.48 | — | COM | 773121108 |
| EWY | ISHARES INC | 77,847 (-2.3%) | $15.72M (+60.3%) | 2.1% | $123.01 | — | MSCI STH KOR ETF | 464286772 |
| MRVL | MARVELL TECHNOLOGY INC | 31,055 (-8.8%) | $9.251M (+174.2%) | 1.2% | $58.52 | — | COM | 573874104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 543,285 (-3.6%) | $27.73M (-16.7%) | 3.6% | $59.93 | — | SHS | 315948109 |
| SANM | SANMINA CORP | 73,911 (-29.0%) | $18.71M (+38.6%) | 2.5% | $110.52 | — | COM | 801056102 |
| IESC | IES HOLDINGS INC | 35,002 (-21.3%) | $25.71M (+21.3%) | 3.4% | $237.14 | — | COM | 44951W106 |
| NUE | NUCOR CORP | 81,427 (-3.8%) | $18.14M (+26.7%) | 2.4% | $126.75 | — | COM | 670346105 |
| GOOGL | ALPHABET INC | 60,237 (-2.6%) | $21.53M (+21.0%) | 2.8% | $183.24 | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,760 (-58.3%) | $4.241M (-46.8%) | 0.6% | $399.22 | — | UNIT SER 1 | 46090E103 |
| ARM | ARM HOLDINGS PLC | 56,993 (-50.4%) | $20.21M (+16.2%) | 2.6% | $157.83 | — | SPONSORED ADS | 042068205 |
| CAT | CATERPILLAR INC | 8,236 (-2.4%) | $8.771M (+46.7%) | 1.1% | $229.80 | — | COM | 149123101 |
| FTNT | FORTINET INC | 36,687 (-2.5%) | $5.636M (+83.3%) | 0.7% | $55.80 | — | COM | 34959E109 |
| TSLA | TESLA INC | 62,360 (-2.2%) | $26.23M (+10.6%) | 3.4% | $219.15 | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 113,579 (-2.1%) | $22.73M (+12.3%) | 3.0% | $125.63 | — | COM | 67066G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,970 (-51.1%) | $12.52M (+20.5%) | 1.6% | $376.45 | — | ORD SHS | G7997R103 |
| MSTR | STRATEGY INC | 23,500 (-25.2%) | $2.043M (-47.9%) | 0.3% | $168.03 | — | CL A NEW | 594972408 |
| AAPL | APPLE INC | 59,638 (-2.5%) | $17.26M (+11.1%) | 2.3% | $105.03 | — | COM | 037833100 |
| GEV | GE VERNOVA INC | 273 (-87.7%) | $321K (-83.4%) | 0.0% | $650.21 | — | COM | 36828A101 |
| AVGO | BROADCOM INC | 23,434 (-3.0%) | $8.852M (+18.4%) | 1.2% | $145.47 | — | COM | 11135F101 |
| MLI | MUELLER INDS INC | 86,065 (-1.2%) | $10.58M (+9.6%) | 1.4% | $42.59 | — | COM | 624756102 |
| CMI | CUMMINS INC | 1,132 (-63.8%) | $808K (-52.0%) | 0.1% | $439.09 | — | COM | 231021106 |
| CSCO | CISCO SYS INC | 22,322 (-5.7%) | $2.622M (+42.7%) | 0.3% | $48.87 | — | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 83,521 (-2.0%) | $21.75M (+3.3%) | 2.8% | $92.71 | — | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,037 (-3.4%) | $1.928M (+36.5%) | 0.3% | $161.55 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 3,285 (-39.5%) | $1.127M (-31.3%) | 0.1% | $187.93 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,633 (-34.2%) | $1.58M (+29.7%) | 0.2% | $157.83 | — | COM | 697435105 |
| NEM | NEWMONT CORP | 6,458 (-25.2%) | $603K (-35.5%) | 0.1% | $53.69 | — | COM | 651639106 |
| IVV | ISHARES TR | 3,723 (-1.6%) | $2.788M (+12.8%) | 0.4% | $291.99 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 941 (-76.8%) | $547K (-33.8%) | 0.1% | $222.71 | — | COM | 007903107 |
| STEX | STREAMEX CORP | 18,454 (-92.6%) | $15,691 (-94.4%) | 0.0% | $3.01 | — | COM | 09073N300 |
| GD | GENERAL DYNAMICS CORP | 1,424 (-34.1%) | $504K (-32.0%) | 0.1% | $226.03 | — | COM | 369550108 |
| IYW | ISHARES TR | 3,574 (-2.6%) | $901K (+35.3%) | 0.1% | $115.98 | — | U.S. TECH ETF | 464287721 |
| SCCO | SOUTHERN COPPER CORP | 11,484 (-9.3%) | $2.001M (-8.1%) | 0.3% | $87.38 | — | COM | 84265V105 |
| LOW | LOWES COS INC | 2,300 (-10.5%) | $507K (-16.5%) | 0.1% | $152.63 | — | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,137 (-28.1%) | $240K (-24.4%) | 0.0% | $48.86 | — | COM | 039483102 |
| DVLT | DATAVAULT AI INC | 44,500 (-44.7%) | $15,575 (-68.7%) | 0.0% | $0.80 | — | COM SHS | 86633R609 |
| IWP | ISHARES TR | 2,356 (-4.8%) | $345K (+8.8%) | 0.0% | $126.41 | — | RUS MD CP GR ETF | 464287481 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 142,599 | $22.57M | 3.0% | $93.02 | — | ST STR SP BIOT | 78464A870 |
| LLY | ELI LILLY & CO | 12,627 | $15.14M | 2.0% | $361.44 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 87,524 | $20.86M | 2.7% | $136.86 | — | COM | 023135106 |
| LNG | CHENIERE ENERGY INC | 23,356 | $5.582M | 0.7% | $179.56 | — | COM NEW | 16411R208 |
| WMT | WALMART INC | 87,239 | $9.881M | 1.3% | $50.28 | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,525 | $2.13M | 0.3% | $107.86 | — | COM | 747525103 |
| MPC | MARATHON PETE CORP | 48,365 | $12.37M | 1.6% | $118.89 | — | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 96,262 | $5.343M | 0.7% | $43.81 | — | CL A | 05722G100 |
| SMH | VANECK ETF TRUST | 530 | $348K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SLV | ISHARES SILVER TR | 4,855 | $260K | 0.0% | $28.66 | — | ISHARES | 46428Q109 |
| LMND | LEMONADE INC | 23,301 | $1.516M | 0.2% | $34.71 | — | COM | 52567D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,410 | $436K | 0.1% | $78.02 | — | VNG RUS1000GRW | 92206C680 |
| GLD | SPDR GOLD TR | 907 | $334K | 0.0% | $236.34 | — | GOLD SHS | 78463V107 |
| AEE | AMEREN CORP | 14,887 | $1.683M | 0.2% | $63.27 | — | COM | 023608102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $698K | 0.1% | $322.28 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 2,617 | $976K | 0.1% | $181.57 | — | COM | 594918104 |
| NRG | NRG ENERGY INC | 26,733 | $3.905M | 0.5% | $30.60 | — | COM NEW | 629377508 |
| DEFT | DEFI TECHNOLOGIES INC | 32,552 | $16,738 | 0.0% | $0.84 | — | COM | 244916102 |