Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 12,000 | $6.215M | 6.2% | $517.95 | $324.59 | +59.3% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,144 | $5.1M | 5.1% | $502.74 | $354.77 | +41.7% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC | 15,600 | $3.792M | 3.8% | $243.10 | $129.85 | +87.1% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 13,824 | $3.52M | 3.5% | $254.63 | $182.38 | +39.5% | Common Stock | 037833100 |
| PFF | ISHARES TR U.S. PFD STK ETF | 85,050 | $2.689M | 2.7% | $31.62 | $30.57 | +3.4% | Exchange Traded Fund | 464288687 |
| QQQ | INVESCO QQQ TRUST | 4,478 | $2.688M | 2.7% | $600.37 | $373.81 | +60.6% | Exchange Traded Fund | 46090E103 |
| ORCL | ORACLE CORPORATION | 8,717 | $2.452M | 2.4% | $281.24 | $112.78 | +148.9% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 28,664 | $2.403M | 2.4% | $83.82 | $40.69 | +104.9% | Common Stock | 949746101 |
| VOO | VANGUARD S&P 500 INDEX ETF | 3,843 | $2.353M | 2.3% | $612.38 | $408.89 | +49.8% | Exchange Traded Fund | 922908363 |
| DVY | ISHARES SELECT DIVIDEND INDX | 14,401 | $2.046M | 2.0% | $142.10 | $115.00 | +23.6% | Exchange Traded Fund | 464287168 |
| JPM | JP MORGAN CHASE & CO | 6,443 | $2.032M | 2.0% | $315.43 | $142.31 | +120.6% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM INC | 9,072 | $1.992M | 2.0% | $219.57 | $135.82 | +61.7% | Common Stock | 023135106 |
| WMT | WAL-MART STORES INC | 17,755 | $1.83M | 1.8% | $103.06 | $55.17 | +86.4% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 5,913 | $1.797M | 1.8% | $303.89 | $269.51 | +12.1% | Common Stock | 580135101 |
| XOM | EXXON MOBIL CORP | 15,714 | $1.772M | 1.8% | $112.75 | $101.86 | +9.7% | Common Stock | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 5,120 | $1.746M | 1.7% | $341.00 | $211.15 | +60.8% | Common Stock | 369550108 |
| XLK | S&P SPDR TECHNOLOGY SBI INT-TECH | 6,071 | $1.711M | 1.7% | $281.86 * | $93.71 | +50.4% | Exchange Traded Fund | 81369Y803 |
| PEP | PEPSICO INC | 11,904 | $1.672M | 1.7% | $140.44 | $167.15 | -16.8% | Common Stock | 713448108 |
| LOW | LOWE'S COMPANIES INC | 6,154 | $1.547M | 1.5% | $251.31 | $215.24 | +16.2% | Common Stock | 548661107 |
| V | VISA INC | 4,480 | $1.529M | 1.5% | $341.38 | $236.17 | +44.3% | Common Stock | 92826C839 |
| ENB | ENBRIDGE INC | 30,125 | $1.52M | 1.5% | $50.46 | $30.38 | +63.9% | Int'l Common Stock | 29250N105 |
| COR | CENCORA, INC COM | 4,755 | $1.486M | 1.5% | $312.53 | $229.65 | +35.9% | Common Stock | 03073E105 |
| ADI | ANALOG DEVICES, INC | 5,872 | $1.443M | 1.4% | $245.70 | $220.13 | +11.2% | Common Stock | 032654105 |
| HD | HOME DEPOT INC | 3,500 | $1.418M | 1.4% | $405.19 | $352.64 | +14.2% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,598 | $1.409M | 1.4% | $185.42 | $153.28 | +20.2% | Common Stock | 478160104 |
| MCK | MCKESSON CORPORATION | 1,485 | $1.147M | 1.1% | $772.54 | $416.71 | +85.2% | Common Stock | 58155Q103 |
| META | META PLATFORMS INC | 1,538 | $1.129M | 1.1% | $734.38 | $299.21 | +145.2% | Common Stock | 30303M102 |
| XLE | S&P SPDR SELECT ENERGY | 12,611 | $1.127M | 1.1% | $89.34 * | $44.25 | +1.0% | Exchange Traded Fund | 81369Y506 |
| MA | MASTERCARD INC CL A | 1,912 | $1.088M | 1.1% | $568.81 | $409.20 | +38.8% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 7,077 | $1.087M | 1.1% | $153.65 | $144.12 | +5.9% | Common Stock | 742718109 |
| XLF | S&P SPDR SELECT FINANCIALS | 20,077 | $1.082M | 1.1% | $53.87 | $38.00 | +41.8% | Exchange Traded Fund | 81369Y605 |
| ELV | ELEVANCE HEALTH INC COM | 3,197 | $1.033M | 1.0% | $323.12 | $436.66 | -26.4% | Common Stock | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,503 | $978K | 1.0% | $279.29 | $108.84 | +156.6% | Int'l Common Stock | 874039100 |
| BK | BANK NEW YORK MELLON CORP COM | 8,895 | $969K | 1.0% | $108.96 | $41.82 | +159.2% | Common Stock | 064058100 |
| CMCSA | COMCAST CORP | 28,878 | $907K | 0.9% | $31.42 | $41.27 | -24.7% | Common Stock | 20030N101 |
| HON | HONEYWELL INT'L INC. | 4,297 | $905K | 0.9% | $210.50 * | $188.34 | +4.7% | Common Stock | 438516106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 4,597 | $863K | 0.9% | $187.73 | $141.35 | +32.8% | Exchange Traded Fund | 92204A884 |
| MDT | MEDTRONIC PLC | 9,035 | $860K | 0.9% | $95.24 | $77.80 | +22.4% | Int'l Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 13,678 | $854K | 0.8% | $62.47 | $67.21 | -7.9% | Common Stock | 609207105 |
| CSCO | CISCO SYSTEMS INC | 12,366 | $846K | 0.8% | $68.42 | $46.78 | +44.6% | Common Stock | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 1,789 | $830K | 0.8% | $463.74 | $346.82 | +33.7% | Exchange Traded Fund | 78467X109 |
| SPY | SPDR S&P 500 ETF | 1,206 | $803K | 0.8% | $666.18 | $444.77 | +49.8% | Exchange Traded Fund | 78462F103 |
| NVS | NOVARTIS AG SPONS | 6,260 | $803K | 0.8% | $128.24 | $101.76 | +26.0% | Int'l Common Stock | 66987V109 |
| XLB | S&P SPDR MATERIALS | 8,629 | $773K | 0.8% | $89.62 * | $41.08 | +9.1% | Exchange Traded Fund | 81369Y100 |
| CAT | CATERPILLAR INC | 1,593 | $760K | 0.8% | $477.15 | $314.77 | +51.2% | Common Stock | 149123101 |
| SNY | SANOFI ADR | 15,865 | $749K | 0.7% | $47.20 | $52.94 | -10.8% | Int'l Common Stock | 80105N105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,979 | $746K | 0.7% | $43.95 | $28.99 | +49.0% | Common Stock | 92343V104 |
| ABBV | ABBVIE INC | 3,207 | $743K | 0.7% | $231.54 | $135.33 | +69.9% | Common Stock | 00287Y109 |
| UNP | UNION PACIFIC CORPORATION | 3,122 | $738K | 0.7% | $236.37 | $234.64 | +0.2% | Common Stock | 907818108 |
| EFA | ISHARES MSCI EAFE | 7,806 | $729K | 0.7% | $93.37 | $75.78 | +23.2% | International Equity ETF | 464287465 |
| CVS | CVS HEALTH CORPORATION | 9,550 | $720K | 0.7% | $75.39 | $64.57 | +15.8% | Common Stock | 126650100 |
| KO | COCA COLA COMPANY | 10,799 | $716K | 0.7% | $66.32 | $55.72 | +18.2% | Common Stock | 191216100 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE | 16,980 | $715K | 0.7% | $42.13 | $39.74 | +6.0% | Exchange Traded Fund | 81369Y860 |
| ADBE | ADOBE SYS INC COM | 2,008 | $708K | 0.7% | $352.75 | $461.65 | -23.6% | Common Stock | 00724F101 |
| — | UNILEVER PLC ADR | 11,928 | $707K | 0.7% | $59.28 | $61.17 | — | Int'l Common Stock | 904767704 |
| CVX | CHEVRON CORP | 4,171 | $648K | 0.6% | $155.29 | $145.58 | +5.5% | Common Stock | 166764100 |
| T | AT&T INC | 22,881 | $646K | 0.6% | $28.24 | $13.37 | +109.0% | Common Stock | 00206R102 |
| NVDA | NVIDIA CORP | 3,333 | $622K | 0.6% | $186.58 | $122.45 | +52.4% | Common Stock | 67066G104 |
| IWC | ISHARES MICRO CAP INDEX | 4,000 | $596K | 0.6% | $149.09 | $110.96 | +34.4% | Exchange Traded Fund | 464288869 |
| PFE | PFIZER INC | 23,047 | $587K | 0.6% | $25.48 | $29.86 | -16.2% | Common Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,680 | $580K | 0.6% | $345.30 | $528.85 | -35.1% | Common Stock | 91324P102 |
| CME | CME GROUP INC COM | 2,134 | $577K | 0.6% | $270.19 | $180.18 | +49.3% | Common Stock | 12572Q105 |
| WTRG | ESSENTIAL UTILS INC COM | 14,003 | $559K | 0.6% | $39.90 | $38.74 | +3.0% | Common Stock | 29670G102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,518 | $540K | 0.5% | $355.47 | $254.36 | +39.7% | Exchange Traded Fund | 78463V107 |
| OMC | OMNICOM GROUP INC COM | 6,405 | $522K | 0.5% | $81.53 | $75.75 | +6.6% | Common Stock | 681919106 |
| GRMN | GARMIN LTD | 2,050 | $505K | 0.5% | $246.22 | $100.55 | +143.8% | Common Stock | H2906T109 |
| MMM | 3 M CO | 2,987 | $464K | 0.5% | $155.18 | $79.56 | +94.2% | Common Stock | 88579Y101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,000 | $433K | 0.4% | $54.09 | $52.19 | +3.6% | Fixed Income ETF | 464288638 |
| XLU | S&P SPDR UTILITIES | 4,922 | $429K | 0.4% | $87.21 * | $32.27 | +35.1% | Exchange Traded Fund | 81369Y886 |
| SCHW | CHARLES SCHWAB CORP | 4,433 | $423K | 0.4% | $95.47 | $58.47 | +62.8% | Common Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC | 2,529 | $410K | 0.4% | $162.20 | $89.56 | +77.8% | Common Stock | 718172109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 6,482 | $399K | 0.4% | $61.54 | $68.77 | -11.1% | Common Stock | 459506101 |
| DIS | WALT DISNEY CO | 3,437 | $394K | 0.4% | $114.50 | $83.95 | +35.5% | Common Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 780 | $389K | 0.4% | $499.21 | $415.64 | +19.2% | Common Stock | 539830109 |
| RTX | RTX CORPORATION | 2,319 | $388K | 0.4% | $167.33 | $111.08 | +50.0% | Common Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 | 1,569 | $380K | 0.4% | $241.96 | $200.07 | +20.9% | Exchange Traded Fund | 464287655 |
| BLK | BLACKROCK INC COM | 324 | $378K | 0.4% | $1165.87 | $933.09 | +24.3% | Common Stock | 09290D101 |
| MRK | MERCK & CO INC. | 4,395 | $369K | 0.4% | $83.93 | $99.58 | -16.4% | Common Stock | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 4,290 | $363K | 0.4% | $84.60 | $92.31 | -9.0% | Common Stock | 855244109 |
| XLP | S&P SPDR CONSUMER STAPLES | 4,493 | $352K | 0.3% | $78.37 | $75.27 | +4.1% | Exchange Traded Fund | 81369Y308 |
| DVN | DEVON ENERGY CORP. NEW | 9,575 | $336K | 0.3% | $35.06 | $39.82 | -12.5% | Common Stock | 25179M103 |
| NEE | NEXTERA ENERGY INC | 4,446 | $336K | 0.3% | $75.49 | $64.50 | +16.3% | Common Stock | 65339F101 |
| HYG | ISHARES HIGH YIELD CORPORATEBOND FUND | 3,765 | $306K | 0.3% | $81.19 | $79.15 | +2.6% | Fixed Income ETF | 464288513 |
| CRM | SALESFORCE INC COM | 1,269 | $301K | 0.3% | $237.00 | $260.67 | -9.2% | Common Stock | 79466L302 |
| C | CITIGROUP INC | 2,960 | $300K | 0.3% | $101.50 | $40.46 | +149.4% | Common Stock | 172967424 |
| AEP | AMERICAN ELEC PWR INC | 2,657 | $299K | 0.3% | $112.50 | $76.78 | +45.4% | Common Stock | 025537101 |
| ABT | ABBOTT LABS | 2,160 | $289K | 0.3% | $133.94 | $100.45 | +32.8% | Common Stock | 002824100 |
| COP | CONOCOPHILLIPS | 2,790 | $264K | 0.3% | $94.59 | $102.36 | -8.4% | Common Stock | 20825C104 |
| XLY | S&P CONSUMER DISCRETIONARY | 1,101 | $264K | 0.3% | $239.64 * | $98.10 | +22.1% | Exchange Traded Fund | 81369Y407 |
| NKE | NIKE INC | 3,475 | $242K | 0.2% | $69.73 | $88.62 | -21.8% | Common Stock | 654106103 |
| BDX | BECTON DICKINSON & CO. | 1,260 | $236K | 0.2% | $187.17 | $201.20 | -7.5% | Common Stock | 075887109 |
| XLI | S&P SPDR INDUSTRIALS | 1,520 | $234K | 0.2% | $154.23 | $107.02 | +44.1% | Exchange Traded Fund | 81369Y704 |
| BF/B | BROWN FORMAN CORP CL B | 8,380 | $227K | 0.2% | $27.08 | $28.60 | -6.0% | Common Stock | 115637209 |
| DG | DOLLAR GENERAL CORP NEW | 2,010 | $208K | 0.2% | $103.35 | $114.35 | -10.2% | Common Stock | 256677105 |
| GSK | GSK PLC SPONSORED ADR | 4,730 | $204K | 0.2% | $43.16 | $35.81 | +20.5% | Int'l Common Stock | 37733W204 |
| SO | SOUTHERN CO | 2,150 | $204K | 0.2% | $94.77 | $63.78 | +47.4% | Common Stock | 842587107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 12,000 | $186K | 0.2% | $15.48 | $16.78 | -7.7% | Exchange Traded Fund | 464288224 |