Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $99.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 11,714 | $5.665M | 5.7% | $483.62 | $324.59 | +49.0% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,066 | $5.06M | 5.1% | $502.65 | $354.77 | +41.7% | Common Stock | 084670702 |
| GOOGL | ALPHABET | 15,188 | $4.754M | 4.8% | $313.00 | $129.85 | +141.0% | Common Stock | 02079K305 |
| AAPL | APPLE | 13,060 | $3.55M | 3.6% | $271.86 | $182.38 | +49.1% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ | 4,406 | $2.707M | 2.7% | $614.31 | $373.81 | +64.3% | Exchange Traded Fund | 46090E103 |
| WFC | WELLS FARGO | 27,509 | $2.564M | 2.6% | $93.20 | $40.69 | +129.1% | Common Stock | 949746101 |
| PFF | ISHARES TR U.S. | 82,315 | $2.548M | 2.6% | $30.96 | $30.57 | +1.3% | Exchange Traded Fund | 464288687 |
| VOO | VANGUARD S&P 500 | 3,738 | $2.344M | 2.4% | $627.13 | $408.89 | +53.4% | Exchange Traded Fund | 922908363 |
| DVY | ISHARES SELECT DIVIDEND | 14,323 | $2.022M | 2.0% | $141.14 | $115.00 | +22.7% | Exchange Traded Fund | 464287168 |
| JPM | JP MORGAN | 6,195 | $1.996M | 2.0% | $322.22 | $142.31 | +126.4% | Common Stock | 46625H100 |
| AMZN | AMAZON.COM | 8,292 | $1.914M | 1.9% | $230.82 | $135.82 | +69.9% | Common Stock | 023135106 |
| WMT | WAL-MART | 16,508 | $1.839M | 1.8% | $111.41 | $55.17 | +102.0% | Common Stock | 931142103 |
| XOM | EXXON MOBIL | 15,279 | $1.839M | 1.8% | $120.34 | $101.86 | +18.1% | Common Stock | 30231G102 |
| MCD | MCDONALDS | 5,875 | $1.796M | 1.8% | $305.63 | $269.51 | +13.4% | Common Stock | 580135101 |
| XLK | S&P SPDR TECHNOLOGY SBI | 11,962 | $1.722M | 1.7% | $143.97 | $118.68 | +21.3% | Exchange Traded Fund | 81369Y803 |
| PEP | PEPSICO | 11,804 | $1.694M | 1.7% | $143.52 | $167.15 | -14.1% | Common Stock | 713448108 |
| GD | GENERAL DYNAMICS | 4,940 | $1.663M | 1.7% | $336.66 | $211.15 | +59.4% | Common Stock | 369550108 |
| ORCL | ORACLE | 8,232 | $1.604M | 1.6% | $194.91 | $112.78 | +72.8% | Common Stock | 68389X105 |
| ADI | ANALOG | 5,727 | $1.553M | 1.6% | $271.20 | $220.13 | +23.2% | Common Stock | 032654105 |
| JNJ | JOHNSON & | 7,492 | $1.55M | 1.6% | $206.95 | $153.28 | +35.0% | Common Stock | 478160104 |
| COR | CENCORA | 4,500 | $1.52M | 1.5% | $337.75 | $229.65 | +47.1% | Common Stock | 03073E105 |
| V | VISA | 4,260 | $1.494M | 1.5% | $350.71 | $236.17 | +48.5% | Common Stock | 92826C839 |
| LOW | LOWE'S COMPANIES | 6,124 | $1.477M | 1.5% | $241.16 | $215.24 | +12.0% | Common Stock | 548661107 |
| ENB | ENBRIDGE | 30,815 | $1.474M | 1.5% | $47.83 | $30.75 | +53.5% | Int'l Common Stock | 29250N105 |
| MCK | MCKESSON | 1,485 | $1.218M | 1.2% | $820.29 | $416.71 | +96.8% | Common Stock | 58155Q103 |
| HD | HOME DEPOT | 3,455 | $1.189M | 1.2% | $344.10 | $352.64 | -2.4% | Common Stock | 437076102 |
| ELV | ELEVANCE HEALTH | 3,132 | $1.098M | 1.1% | $350.55 | $436.66 | -19.7% | Common Stock | 036752103 |
| MA | MASTERCARD | 1,902 | $1.086M | 1.1% | $570.88 | $409.20 | +39.5% | Common Stock | 57636Q104 |
| XLF | S&P SPDR SELECT | 19,322 | $1.058M | 1.1% | $54.77 | $38.00 | +44.1% | Exchange Traded Fund | 81369Y605 |
| XLE | S&P SPDR SELECT | 23,584 | $1.054M | 1.1% | $44.71 | $44.38 | +0.7% | Exchange Traded Fund | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR | 3,436 | $1.044M | 1.0% | $303.89 | $108.84 | +179.2% | Int'l Common Stock | 874039100 |
| META | META PLATFORMS | 1,532 | $1.011M | 1.0% | $660.09 | $299.21 | +120.6% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE | 7,015 | $1.005M | 1.0% | $143.31 | $144.12 | -0.6% | Common Stock | 742718109 |
| BK | BANK NEW YORK MELLON | 8,655 | $1.005M | 1.0% | $116.09 | $41.82 | +177.6% | Common Stock | 064058100 |
| CSCO | CISCO SYSTEMS | 12,266 | $945K | 0.9% | $77.03 | $46.78 | +63.8% | Common Stock | 17275R102 |
| CMCSA | COMCAST | 29,888 | $893K | 0.9% | $29.89 | $40.84 | -26.8% | Common Stock | 20030N101 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,786 | $858K | 0.9% | $480.57 | $346.82 | +38.6% | Exchange Traded Fund | 78467X109 |
| NVS | NOVARTIS | 6,030 | $831K | 0.8% | $137.87 | $101.76 | +35.5% | Int'l Common Stock | 66987V109 |
| SNY | SANOFI | 16,730 | $811K | 0.8% | $48.46 | $52.76 | -8.2% | Int'l Common Stock | 80105N105 |
| VOX | VANGUARD COMMUNICATION | 4,180 | $809K | 0.8% | $193.63 | $141.35 | +37.0% | Exchange Traded Fund | 92204A884 |
| SPY | SPDR S&P 500 | 1,171 | $799K | 0.8% | $681.92 | $444.77 | +53.3% | Exchange Traded Fund | 78462F103 |
| HON | HONEYWELL | 4,087 | $797K | 0.8% | $195.09 | $188.34 | +3.6% | Common Stock | 438516106 |
| CAT | CATERPILLAR | 1,373 | $787K | 0.8% | $572.87 | $314.77 | +82.0% | Common Stock | 149123101 |
| MDT | MEDTRONIC | 8,035 | $772K | 0.8% | $96.06 | $77.80 | +23.5% | Int'l Common Stock | G5960L103 |
| EFA | ISHARES MSCI | 7,806 | $750K | 0.8% | $96.03 | $75.78 | +26.7% | International Equity ETF | 464287465 |
| CVS | CVS HEALTH | 9,410 | $747K | 0.8% | $79.36 | $64.57 | +22.9% | Common Stock | 126650100 |
| XLB | S&P SPDR | 16,462 | $747K | 0.8% | $45.35 | $42.56 | +6.6% | Exchange Traded Fund | 81369Y100 |
| KO | COCA COLA | 10,599 | $741K | 0.7% | $69.91 | $55.72 | +25.5% | Common Stock | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL | 13,578 | $731K | 0.7% | $53.83 | $67.21 | -19.9% | Common Stock | 609207105 |
| UNP | UNION PACIFIC | 3,122 | $722K | 0.7% | $231.32 | $234.64 | -1.4% | Common Stock | 907818108 |
| ADBE | ADOBE SYS | 2,041 | $714K | 0.7% | $349.99 | $459.68 | -23.9% | Common Stock | 00724F101 |
| ABBV | ABBVIE | 2,987 | $683K | 0.7% | $228.49 | $135.33 | +68.8% | Common Stock | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 16,880 | $681K | 0.7% | $40.35 | $39.74 | +1.5% | Exchange Traded Fund | 81369Y860 |
| UL | UNILEVER PLC | 10,304 | $674K | 0.7% | $65.40 | $67.26 | -2.8% | Int'l Common Stock | 904767803 |
| VZ | VERIZON COMMUNICATIONS | 16,479 | $671K | 0.7% | $40.73 | $28.99 | +40.5% | Common Stock | 92343V104 |
| CVX | CHEVRON | 4,171 | $636K | 0.6% | $152.41 | $145.58 | +4.7% | Common Stock | 166764100 |
| IWC | ISHARES MICRO CAP | 4,000 | $631K | 0.6% | $157.70 | $110.96 | +42.1% | Exchange Traded Fund | 464288869 |
| GLD | SPDR GOLD TR | 1,516 | $601K | 0.6% | $396.31 | $254.36 | +55.8% | Exchange Traded Fund | 78463V107 |
| CME | CME GROUP | 2,094 | $572K | 0.6% | $273.08 | $180.18 | +51.6% | Common Stock | 12572Q105 |
| T | AT&T | 22,771 | $566K | 0.6% | $24.84 | $13.37 | +85.8% | Common Stock | 00206R102 |
| PFE | PFIZER | 22,662 | $564K | 0.6% | $24.90 | $29.86 | -16.6% | Common Stock | 717081103 |
| NVDA | NVIDIA | 2,940 | $548K | 0.6% | $186.50 | $122.45 | +52.3% | Common Stock | 67066G104 |
| XLU | S&P SPDR | 12,842 | $548K | 0.6% | $42.69 | $39.68 | +7.6% | Exchange Traded Fund | 81369Y886 |
| WTRG | ESSENTIAL UTILS | 13,803 | $529K | 0.5% | $38.36 | $38.74 | -1.0% | Common Stock | 29670G102 |
| OMC | OMNICOM GROUP | 6,405 | $517K | 0.5% | $80.75 | $75.75 | +6.6% | Common Stock | 681919106 |
| MMM | 3 M | 2,967 | $475K | 0.5% | $160.10 | $79.56 | +101.2% | Common Stock | 88579Y101 |
| IGIB | ISHARES TR | 8,000 | $431K | 0.4% | $53.88 | $52.19 | +3.2% | Fixed Income ETF | 464288638 |
| SCHW | CHARLES SCHWAB | 4,288 | $428K | 0.4% | $99.91 | $58.47 | +70.9% | Common Stock | 808513105 |
| RTX | RTX | 2,319 | $425K | 0.4% | $183.40 | $111.08 | +65.1% | Common Stock | 75513E101 |
| GRMN | GARMIN | 2,050 | $416K | 0.4% | $202.85 | $100.55 | +101.7% | Common Stock | H2906T109 |
| PM | PHILIP MORRIS | 2,529 | $406K | 0.4% | $160.40 | $89.56 | +79.1% | Common Stock | 718172109 |
| MRK | MERCK & CO | 3,795 | $399K | 0.4% | $105.26 | $99.58 | +5.7% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY | 3,417 | $389K | 0.4% | $113.77 | $83.95 | +35.5% | Common Stock | 254687106 |
| IWM | ISHARES RUSSELL | 1,569 | $386K | 0.4% | $246.16 | $200.07 | +23.0% | Exchange Traded Fund | 464287655 |
| SBUX | STARBUCKS | 4,290 | $361K | 0.4% | $84.21 | $92.31 | -8.8% | Common Stock | 855244109 |
| IFF | INTERNATIONAL FLAVORS & | 5,359 | $361K | 0.4% | $67.39 | $68.77 | -2.0% | Common Stock | 459506101 |
| NEE | NEXTERA | 4,446 | $357K | 0.4% | $80.28 | $64.50 | +24.5% | Common Stock | 65339F101 |
| BLK | BLACKROCK | 324 | $347K | 0.3% | $1070.34 | $933.09 | +14.7% | Common Stock | 09290D101 |
| C | CITIGROUP | 2,940 | $343K | 0.3% | $116.69 | $40.46 | +188.4% | Common Stock | 172967424 |
| DVN | DEVON ENERGY | 9,275 | $340K | 0.3% | $36.63 | $39.82 | -8.0% | Common Stock | 25179M103 |
| LMT | LOCKHEED MARTIN | 700 | $339K | 0.3% | $483.67 | $415.64 | +16.4% | Common Stock | 539830109 |
| CRM | SALESFORCE | 1,219 | $323K | 0.3% | $264.91 | $260.67 | +1.6% | Common Stock | 79466L302 |
| XLP | S&P SPDR CONSUMER | 4,046 | $314K | 0.3% | $77.68 | $75.27 | +3.2% | Exchange Traded Fund | 81369Y308 |
| AEP | AMERICAN ELECTRIC | 2,657 | $306K | 0.3% | $115.31 | $76.78 | +50.2% | Common Stock | 025537101 |
| COP | CONOCO | 3,160 | $296K | 0.3% | $93.61 | $100.91 | -7.2% | Common Stock | 20825C104 |
| KMX | CARMAX | 7,370 | $285K | 0.3% | $38.64 | $39.99 | -3.4% | Common Stock | 143130102 |
| HYG | ISHARES HIGH YIELD CORPORATE | 3,390 | $273K | 0.3% | $80.63 | $79.15 | +1.9% | Fixed Income ETF | 464288513 |
| ABT | ABBOTT | 2,110 | $264K | 0.3% | $125.29 | $100.45 | +24.7% | Common Stock | 002824100 |
| GSK | GSK PLC SPONSORED | 5,030 | $247K | 0.2% | $49.04 | $36.46 | +34.5% | Int'l Common Stock | 37733W204 |
| BDX | BECTON DICKINSON | 1,230 | $239K | 0.2% | $194.07 | $201.20 | -3.5% | Common Stock | 075887109 |
| FDX | FEDEX | 815 | $235K | 0.2% | $288.86 | $261.56 | +10.4% | Common Stock | 31428X106 |
| XLY | S&P CONSUMER | 1,934 | $231K | 0.2% | $119.41 | $106.92 | +11.7% | Exchange Traded Fund | 81369Y407 |
| SLB | SLB LIMITED | 5,695 | $219K | 0.2% | $38.38 | $36.06 | +6.4% | Common Stock | 806857108 |
| LLY | ELI LILLY & CO | 200 | $215K | 0.2% | $1074.68 | $955.55 | +12.5% | Common Stock | 532457108 |
| BF/B | BROWN FORMAN | 8,245 | $215K | 0.2% | $26.06 | $28.60 | -8.9% | Common Stock | 115637209 |
| XLI | S&P SPDR | 1,293 | $201K | 0.2% | $155.12 | $107.02 | +45.0% | Exchange Traded Fund | 81369Y704 |
| DG | DOLLAR GENERAL | 1,510 | $200K | 0.2% | $132.77 | $114.35 | +16.1% | Common Stock | 256677105 |
| APD | AIR PRODS & | 810 | $200K | 0.2% | $247.02 | $251.65 | -2.6% | Common Stock | 009158106 |