Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,471 | $9.944M | 6.7% | $485.77 | $354.77 | +36.9% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORPORATION | 18,941 | $9.421M | 6.3% | $497.41 | $324.59 | +52.7% | Common Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST | 8,401 | $4.634M | 3.1% | $551.64 | $373.81 | +47.6% | Exchange Traded Fund | 46090E103 |
| AAPL | APPLE INC | 20,657 | $4.238M | 2.8% | $205.17 | $182.38 | +12.3% | Common Stock | 037833100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 130,024 | $3.989M | 2.7% | $30.68 | $30.57 | +0.4% | Exchange Traded Fund | 464288687 |
| JPM | JP MORGAN CHASE & CO | 12,387 | $3.591M | 2.4% | $289.91 | $142.31 | +101.8% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 32,767 | $3.532M | 2.4% | $107.80 | $101.86 | +3.9% | Common Stock | 30231G102 |
| WMB | WILLIAMS COS INC DEL COM | 54,809 | $3.443M | 2.3% | $62.81 | $30.87 | +100.1% | Common Stock | 969457100 |
| GOOGL | ALPHABET INC | 19,268 | $3.396M | 2.3% | $176.23 | $129.85 | +35.5% | Common Stock | 02079K305 |
| WFC | WELLS FARGO & CO | 42,138 | $3.376M | 2.3% | $80.12 | $40.69 | +94.7% | Common Stock | 949746101 |
| MCD | MCDONALDS CORP | 11,098 | $3.243M | 2.2% | $292.17 | $269.51 | +7.2% | Common Stock | 580135101 |
| WMT | WAL-MART STORES INC | 29,339 | $2.869M | 1.9% | $97.78 | $55.17 | +76.5% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 20,388 | $2.692M | 1.8% | $132.04 | $167.15 | -22.5% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 11,312 | $2.482M | 1.7% | $219.39 | $135.82 | +61.5% | Common Stock | 023135106 |
| — | NORCAP DIVERSIFIED PREMIUM LP | 842 | $2.456M | 1.6% | $2917.20 | $2917.20 | — | Common Stock | 639005990 |
| SPY | SPDR S&P 500 ETF | 3,796 | $2.345M | 1.6% | $617.85 | $444.77 | +38.9% | Exchange Traded Fund | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 7,467 | $2.178M | 1.5% | $291.66 | $211.15 | +36.8% | Common Stock | 369550108 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,823 | $2.172M | 1.5% | $568.03 | $408.89 | +38.9% | Exchange Traded Fund | 922908363 |
| ORCL | ORACLE CORPORATION | 9,585 | $2.096M | 1.4% | $218.63 | $112.78 | +93.1% | Common Stock | 68389X105 |
| META | META PLATFORMS INC | 2,814 | $2.077M | 1.4% | $738.09 | $299.21 | +146.3% | Common Stock | 30303M102 |
| DVY | ISHARES SELECT DIVIDEND INDX | 15,124 | $2.009M | 1.3% | $132.81 | $115.00 | +15.5% | Exchange Traded Fund | 464287168 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 7,808 | $1.977M | 1.3% | $253.23 * | $93.71 | +35.1% | Exchange Traded Fund | 81369Y803 |
| LOW | LOWE'S COMPANIES INC | 8,841 | $1.962M | 1.3% | $221.87 | $215.24 | +2.0% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 5,250 | $1.925M | 1.3% | $366.64 | $352.64 | +2.7% | Common Stock | 437076102 |
| V | VISA INC | 5,100 | $1.811M | 1.2% | $355.05 | $236.17 | +49.8% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC | 37,052 | $1.679M | 1.1% | $45.32 * | $30.38 | +45.1% | Int'l Common Stock | 29250N105 |
| PG | PROCTER & GAMBLE COMPANY | 10,417 | $1.66M | 1.1% | $159.32 | $144.12 | +9.0% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,734 | $1.64M | 1.1% | $152.75 | $153.28 | -1.7% | Common Stock | 478160104 |
| ADI | ANALOG DEVICES, INC | 6,835 | $1.627M | 1.1% | $238.02 | $220.13 | +7.3% | Common Stock | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 6,913 | $1.566M | 1.1% | $226.49 | $108.84 | +108.1% | Int'l Common Stock | 874039100 |
| CVX | CHEVRON CORP | 10,618 | $1.52M | 1.0% | $143.19 * | $145.58 | -3.8% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY INC | 21,177 | $1.47M | 1.0% | $69.42 | $64.50 | +6.1% | Common Stock | 65339F101 |
| XLF | S&P SPDR SELECT FINANCIALS | 27,323 | $1.431M | 1.0% | $52.37 | $38.00 | +37.8% | Exchange Traded Fund | 81369Y605 |
| COR | CENCORA, INC COM | 4,765 | $1.429M | 1.0% | $299.85 | $229.65 | +30.1% | Common Stock | 03073E105 |
| ELV | ELEVANCE HEALTH INC COM | 3,529 | $1.373M | 0.9% | $388.96 | $436.66 | -11.9% | Common Stock | 036752103 |
| CSCO | CISCO SYSTEMS INC | 18,696 | $1.297M | 0.9% | $69.38 | $46.78 | +45.7% | Common Stock | 17275R102 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 16,015 | $1.292M | 0.9% | $80.65 | $79.15 | +1.9% | Fixed Income ETF | 464288513 |
| XLE | S&P SPDR SELECT ENERGY | 15,156 | $1.285M | 0.9% | $84.81 * | $44.25 | -4.2% | Exchange Traded Fund | 81369Y506 |
| CMCSA | COMCAST CORP | 35,620 | $1.271M | 0.9% | $35.69 | $41.27 | -15.2% | Common Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 12,917 | $1.177M | 0.8% | $91.11 | $41.82 | +115.6% | Common Stock | 064058100 |
| MA | MASTERCARD INC CL A | 1,998 | $1.123M | 0.8% | $561.94 | $409.20 | +37.0% | Common Stock | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,546 | $1.122M | 0.8% | $440.65 | $346.82 | +27.1% | Exchange Traded Fund | 78467X109 |
| CME | CME GROUP INC COM | 4,019 | $1.108M | 0.7% | $275.62 | $180.18 | +51.5% | Common Stock | 12572Q105 |
| MCK | MCKESSON CORPORATION | 1,485 | $1.088M | 0.7% | $732.78 | $416.71 | +75.5% | Common Stock | 58155Q103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,857 | $1.069M | 0.7% | $67.44 | $67.21 | -1.4% | Common Stock | 609207105 |
| HON | HONEYWELL INT'L INC. | 4,427 | $1.031M | 0.7% | $232.88 * | $188.34 | +15.2% | Common Stock | 438516106 |
| DIS | WALT DISNEY CO | 8,102 | $1.005M | 0.7% | $124.01 | $83.95 | +46.7% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORPORATION | 14,468 | $998K | 0.7% | $68.98 | $64.57 | +4.8% | Common Stock | 126650100 |
| PFE | PFIZER INC | 39,453 | $956K | 0.6% | $24.24 * | $29.86 | -21.6% | Common Stock | 717081103 |
| KO | COCA COLA COMPANY | 13,081 | $925K | 0.6% | $70.75 | $55.72 | +25.1% | Common Stock | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,696 | $896K | 0.6% | $43.27 * | $28.99 | +44.4% | Common Stock | 92343V104 |
| XLB | S&P SPDR MATERIALS | 10,069 | $884K | 0.6% | $87.81 * | $41.08 | +6.9% | Exchange Traded Fund | 81369Y100 |
| MDT | MEDTRONIC PLC | 10,119 | $882K | 0.6% | $87.17 | $77.80 | +11.2% | Int'l Common Stock | G5960L103 |
| ABBV | ABBVIE INC | 4,738 | $879K | 0.6% | $185.62 | $135.33 | +35.0% | Common Stock | 00287Y109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 5,027 | $860K | 0.6% | $171.03 | $141.35 | +21.0% | Exchange Traded Fund | 92204A884 |
| — | UNILEVER PLC ADR | 13,408 | $820K | 0.6% | $61.17 | $61.17 | — | Int'l Common Stock | 904767704 |
| EFA | ISHARES MSCI EAFE | 9,101 | $814K | 0.5% | $89.39 | $75.78 | +18.0% | International Equity ETF | 464287465 |
| T | AT&T INC | 28,084 | $813K | 0.5% | $28.94 * | $13.37 | +112.0% | Common Stock | 00206R102 |
| NVS | NOVARTIS AG SPONS | 6,688 | $809K | 0.5% | $121.01 | $101.76 | +18.9% | Int'l Common Stock | 66987V109 |
| MMM | 3 M CO | 5,290 | $805K | 0.5% | $152.24 | $79.56 | +89.7% | Common Stock | 88579Y101 |
| SNY | SANOFI ADR | 16,585 | $801K | 0.5% | $48.31 | $52.94 | -8.7% | Int'l Common Stock | 80105N105 |
| NVDA | NVIDIA CORP | 4,983 | $787K | 0.5% | $157.99 | $122.45 | +29.0% | Common Stock | 67066G104 |
| UNP | UNION PACIFIC CORPORATION | 3,367 | $775K | 0.5% | $230.08 | $234.64 | -3.1% | Common Stock | 907818108 |
| ADBE | ADOBE SYS INC COM | 1,942 | $751K | 0.5% | $386.88 | $465.14 | -16.8% | Common Stock | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 17,802 | $737K | 0.5% | $41.42 | $39.74 | +4.2% | Exchange Traded Fund | 81369Y860 |
| RTX | RTX CORPORATION | 4,679 | $683K | 0.5% | $146.02 | $111.08 | +30.4% | Common Stock | 75513E101 |
| GLD | SPDR GOLD TR GOLD SHS | 2,158 | $658K | 0.4% | $304.83 | $254.36 | +19.8% | Exchange Traded Fund | 78463V107 |
| DVN | DEVON ENERGY CORP. NEW | 19,975 | $635K | 0.4% | $31.81 | $39.82 | -21.2% | Common Stock | 25179M103 |
| KR | KROGER CO | 8,790 | $631K | 0.4% | $71.73 | $44.64 | +59.0% | Common Stock | 501044101 |
| SBUX | STARBUCKS CORPORATION | 6,880 | $630K | 0.4% | $91.63 | $92.31 | -2.1% | Common Stock | 855244109 |
| CAT | CATERPILLAR INC | 1,603 | $622K | 0.4% | $388.21 | $314.77 | +22.5% | Common Stock | 149123101 |
| XLU | S&P SPDR UTILITIES | 7,496 | $612K | 0.4% | $81.66 * | $32.27 | +26.5% | Exchange Traded Fund | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,889 | $589K | 0.4% | $311.97 | $528.85 | -41.8% | Common Stock | 91324P102 |
| WTRG | ESSENTIAL UTILS INC COM | 15,586 | $579K | 0.4% | $37.14 | $38.74 | -4.1% | Common Stock | 29670G102 |
| PPG | PPG INDUSTRIES INC | 4,860 | $553K | 0.4% | $113.75 | $133.03 | -15.7% | Common Stock | 693506107 |
| OMC | OMNICOM GROUP INC COM | 7,680 | $552K | 0.4% | $71.94 | $75.75 | -6.8% | Common Stock | 681919106 |
| PM | PHILIP MORRIS INTL INC | 2,993 | $545K | 0.4% | $182.13 | $89.56 | +99.6% | Common Stock | 718172109 |
| BA | BOEING CO COM | 2,592 | $543K | 0.4% | $209.53 | $218.79 | -4.2% | Common Stock | 097023105 |
| NKE | NIKE INC | 7,485 | $532K | 0.4% | $71.04 | $88.62 | -20.8% | Common Stock | 654106103 |
| IWC | ISHARES MICRO CAP INDEX | 4,000 | $511K | 0.3% | $127.66 | $110.96 | +15.1% | Exchange Traded Fund | 464288869 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,762 | $497K | 0.3% | $73.55 | $68.77 | +5.6% | Common Stock | 459506101 |
| ABT | ABBOTT LABS | 3,369 | $458K | 0.3% | $136.01 | $100.45 | +34.2% | Common Stock | 002824100 |
| AWR | AMERICAN STATES WATER CO | 5,821 | $446K | 0.3% | $76.66 | $80.59 | -6.1% | Common Stock | 029899101 |
| SCHW | CHARLES SCHWAB CORP | 4,808 | $439K | 0.3% | $91.24 | $58.47 | +55.2% | Common Stock | 808513105 |
| XLP | S&P SPDR CONSUMER STAPLES | 5,298 | $429K | 0.3% | $80.97 | $75.27 | +7.6% | Exchange Traded Fund | 81369Y308 |
| GRMN | GARMIN LTD | 2,050 | $428K | 0.3% | $208.72 | $100.55 | +105.9% | Common Stock | H2906T109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,000 | $426K | 0.3% | $53.29 | $52.19 | +2.1% | Fixed Income ETF | 464288638 |
| HSY | HERSHEY FOODS CORP COM | 2,500 | $415K | 0.3% | $165.95 | $186.05 | -12.2% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP COM | 892 | $413K | 0.3% | $463.14 | $415.64 | +9.8% | Common Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 | 1,823 | $393K | 0.3% | $215.79 | $200.07 | +7.9% | Exchange Traded Fund | 464287655 |
| DHR | DANAHER CORP | 1,910 | $377K | 0.3% | $197.54 | $219.99 | -10.5% | Common Stock | 235851102 |
| BLK | BLACKROCK INC COM | 341 | $358K | 0.2% | $1049.25 | $933.09 | +11.4% | Common Stock | 09290D101 |
| CRM | SALESFORCE INC COM | 1,304 | $356K | 0.2% | $272.69 | $260.67 | +4.3% | Common Stock | 79466L302 |
| XLI | S&P SPDR INDUSTRIALS | 2,379 | $351K | 0.2% | $147.52 | $107.02 | +37.8% | Exchange Traded Fund | 81369Y704 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 8,010 | $349K | 0.2% | $43.58 | $40.74 | +7.0% | Exchange Traded Fund | 37954Y673 |
| MRK | MERCK & CO INC. | 4,395 | $348K | 0.2% | $79.16 | $99.58 | -22.0% | Common Stock | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 3,337 | $346K | 0.2% | $103.76 | $76.78 | +33.0% | Common Stock | 025537101 |
| XLV | S&P SPDR SELECT HEALTHCARE | 2,379 | $321K | 0.2% | $134.79 | $132.38 | +1.8% | Exchange Traded Fund | 81369Y209 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,456 | $316K | 0.2% | $217.33 * | $98.10 | +10.8% | Exchange Traded Fund | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,000 | $281K | 0.2% | $93.63 | $11.09 | +744.0% | Common Stock | 770700102 |
| FDX | FEDEX CORP | 1,225 | $278K | 0.2% | $227.31 | $246.77 | -8.9% | Common Stock | 31428X106 |
| DUK | DUKE ENERGY CORP | 2,324 | $274K | 0.2% | $118.00 | $87.35 | +32.8% | Common Stock | 26441C204 |
| BAC | BANK OF AMERICA CORPORATION | 5,776 | $273K | 0.2% | $47.32 | $29.23 | +60.1% | Common Stock | 060505104 |
| CLX | CLOROX COMPANY | 2,206 | $265K | 0.2% | $120.07 * | $139.91 | -15.9% | Common Stock | 189054109 |
| DG | DOLLAR GENERAL CORP NEW | 2,310 | $264K | 0.2% | $114.38 | $114.35 | -1.1% | Common Stock | 256677105 |
| C | CITIGROUP INC | 3,050 | $260K | 0.2% | $85.12 | $40.46 | +107.8% | Common Stock | 172967424 |
| SO | SOUTHERN CO | 2,800 | $257K | 0.2% | $91.83 | $63.78 | +41.7% | Common Stock | 842587107 |
| COP | CONOCOPHILLIPS | 2,790 | $250K | 0.2% | $89.74 | $102.36 | -13.8% | Common Stock | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 1,927 | $248K | 0.2% | $128.92 * | $120.20 | +4.9% | Common Stock | 494368103 |
| COF | CAPITAL ONE FINL CORP COM | 1,145 | $244K | 0.2% | $212.84 | $103.04 | +105.2% | Common Stock | 14040H105 |
| DE | DEERE & CO | 458 | $233K | 0.2% | $508.49 | $410.06 | +23.1% | Common Stock | 244199105 |
| GSK | GSK PLC SPONSORED ADR | 5,710 | $219K | 0.1% | $38.40 | $35.81 | +7.2% | Int'l Common Stock | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 2,340 | $218K | 0.1% | $93.30 | $71.93 | +29.7% | Common Stock | 90353T100 |
| VLO | VALERO ENERGY CORP | 1,560 | $210K | 0.1% | $134.42 | $139.37 | -4.9% | Common Stock | 91913Y100 |
| BDX | BECTON DICKINSON & CO. | 1,210 | $208K | 0.1% | $172.25 | $201.90 | -15.6% | Common Stock | 075887109 |
| ECL | ECOLAB INC COM | 765 | $206K | 0.1% | $269.44 | $178.93 | +49.8% | Common Stock | 278865100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 14,310 | $188K | 0.1% | $13.11 | $16.78 | -21.9% | Exchange Traded Fund | 464288224 |
| RMNI | RIMINI STR INC DEL COM | 10,000 | $37,700 | 0.0% | $3.77 | $3.04 | +24.1% | Common Stock | 76674Q107 |
| TPICQ | TPI COMPOSITES INC COM | 30,000 | $25,779 | 0.0% | $0.86 * | $2.72 | -62.6% | Common Stock | 87266J104 |
| — | SUNNOVA ENERGY INTL INC. COM | 10,000 | $6 | 0.0% | $0.00 | $5.58 | — | Common Stock | 86745K104 |