Location: Pratt, KS
CIK: 0001998269 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET | 15,840 | $5.661M | 5.5% | $357.37 | $141.28 | +152.9% | Common Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 10,291 | $5.15M | 5.0% | $500.39 | $364.20 | +37.4% | Common Stock | 084670702 |
| AAPL | APPLE | 14,951 | $4.326M | 4.2% | $289.36 | $194.99 | +48.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT | 11,569 | $4.315M | 4.2% | $373.02 | $324.59 | +14.9% | Common Stock | 594918104 |
| VOO | VANGUARD S&P 500 | 5,489 | $3.77M | 3.7% | $686.81 | $478.62 | +43.5% | Exchange Traded Fund | 922908363 |
| QQQ | INVESCO QQQ | 3,771 | $2.777M | 2.7% | $736.40 | $373.81 | +97.0% | Exchange Traded Fund | 46090E103 |
| PFF | ISHARES TR U.S. | 80,747 | $2.462M | 2.4% | $30.49 | $30.57 | -0.3% | Exchange Traded Fund | 464288687 |
| DVY | ISHARES SELECT DIVIDEND | 14,600 | $2.282M | 2.2% | $156.30 | $115.77 | +35.0% | Exchange Traded Fund | 464287168 |
| ADI | ANALOG | 5,349 | $2.124M | 2.1% | $397.17 | $220.13 | +80.4% | Common Stock | 032654105 |
| XOM | EXXON MOBIL | 15,049 | $2.057M | 2.0% | $136.72 | $101.86 | +34.2% | Common Stock | 30231G102 |
| WFC | WELLS FARGO | 24,410 | $2.017M | 2.0% | $82.64 | $40.69 | +103.1% | Common Stock | 949746101 |
| XLK | S&P SPDR TECHNOLOGY SBI | 10,382 | $1.978M | 1.9% | $190.52 | $118.68 | +60.5% | Exchange Traded Fund | 81369Y803 |
| AMZN | AMAZON.COM | 7,928 | $1.89M | 1.8% | $238.34 | $135.82 | +75.5% | Common Stock | 023135106 |
| JPM | JP MORGAN | 5,740 | $1.879M | 1.8% | $327.33 | $142.31 | +130.0% | Common Stock | 46625H100 |
| WMT | WAL-MART | 16,305 | $1.847M | 1.8% | $113.26 | $55.17 | +105.3% | Common Stock | 931142103 |
| JNJ | JOHNSON & | 7,150 | $1.816M | 1.8% | $253.97 | $153.28 | +65.7% | Common Stock | 478160104 |
| GD | GENERAL DYNAMICS | 4,735 | $1.677M | 1.6% | $354.24 | $211.15 | +67.8% | Common Stock | 369550108 |
| TSM | TAIWAN SEMICONDUCTOR | 3,429 | $1.638M | 1.6% | $477.57 | $108.84 | +338.8% | Int'l Common Stock | 874039100 |
| PEP | PEPSICO | 12,032 | $1.629M | 1.6% | $135.40 | $166.44 | -18.6% | Common Stock | 713448108 |
| ENB | ENBRIDGE | 28,945 | $1.569M | 1.5% | $54.21 | $30.75 | +76.3% | Int'l Common Stock | 29250N105 |
| LOW | LOWE'S COMPANIES | 6,983 | $1.54M | 1.5% | $220.49 | $216.75 | +1.7% | Common Stock | 548661107 |
| MCD | MCDONALDS | 5,683 | $1.536M | 1.5% | $270.31 | $269.51 | +0.3% | Common Stock | 580135101 |
| CAT | CATERPILLAR | 1,348 | $1.435M | 1.4% | $1064.90 | $325.22 | +227.4% | Common Stock | 149123101 |
| V | VISA | 3,910 | $1.341M | 1.3% | $343.09 | $236.17 | +45.3% | Common Stock | 92826C839 |
| CSCO | CISCO SYSTEMS | 11,340 | $1.332M | 1.3% | $117.46 | $46.78 | +151.1% | Common Stock | 17275R102 |
| XLE | S&P SPDR SELECT | 23,614 | $1.254M | 1.2% | $53.11 | $44.38 | +19.7% | Exchange Traded Fund | 81369Y506 |
| BK | BANK NEW YORK MELLON | 8,605 | $1.244M | 1.2% | $144.61 * | $41.82 | +232.7% | Common Stock | 064058100 |
| COR | CENCORA | 4,330 | $1.225M | 1.2% | $282.98 | $229.65 | +23.2% | Common Stock | 03073E105 |
| ORCL | ORACLE | 8,073 | $1.183M | 1.1% | $146.55 | $112.78 | +29.9% | Common Stock | 68389X105 |
| ELV | ELEVANCE HEALTH | 2,947 | $1.14M | 1.1% | $386.73 | $436.66 | -11.4% | Common Stock | 036752103 |
| HD | HOME DEPOT | 3,120 | $1.1M | 1.1% | $352.68 | $352.64 | +0.0% | Common Stock | 437076102 |
| MCK | MCKESSON | 1,440 | $1.088M | 1.1% | $755.60 | $416.71 | +81.3% | Common Stock | 58155Q103 |
| XLF | S&P SPDR SELECT | 17,987 | $964K | 0.9% | $53.61 | $38.00 | +41.1% | Exchange Traded Fund | 81369Y605 |
| MA | MASTERCARD | 1,837 | $943K | 0.9% | $513.60 | $409.20 | +25.5% | Common Stock | 57636Q104 |
| PG | PROCTER & GAMBLE | 6,385 | $936K | 0.9% | $146.64 | $144.12 | +1.7% | Common Stock | 742718109 |
| CVS | CVS HEALTH | 8,985 | $929K | 0.9% | $103.45 | $64.57 | +60.2% | Common Stock | 126650100 |
| NVS | NOVARTIS | 5,790 | $907K | 0.9% | $156.72 | $101.76 | +54.0% | Int'l Common Stock | 66987V109 |
| HON | HONEYWELL | 3,922 | $878K | 0.9% | $223.90 | $188.34 | +18.9% | Common Stock | 438516106 |
| DIA | SPDR DOW JONES INDUSTRIAL | 1,617 | $845K | 0.8% | $522.39 | $346.82 | +50.6% | Exchange Traded Fund | 78467X109 |
| UNP | UNION PACIFIC | 3,072 | $836K | 0.8% | $272.00 | $234.64 | +15.9% | Common Stock | 907818108 |
| XLB | S&P SPDR | 16,438 | $836K | 0.8% | $50.83 | $42.56 | +19.4% | Exchange Traded Fund | 81369Y100 |
| KO | COCA COLA | 10,224 | $831K | 0.8% | $81.27 | $55.72 | +45.8% | Common Stock | 191216100 |
| META | META PLATFORMS | 1,461 | $823K | 0.8% | $563.29 | $299.21 | +88.3% | Common Stock | 30303M102 |
| EFA | ISHARES MSCI | 7,574 | $787K | 0.8% | $103.88 | $75.78 | +37.1% | International Equity ETF | 464287465 |
| VOX | VANGUARD COMMUNICATION | 4,180 | $769K | 0.7% | $183.95 | $141.35 | +30.1% | Exchange Traded Fund | 92204A884 |
| IWC | ISHARES MICRO CAP | 3,750 | $750K | 0.7% | $200.04 | $110.96 | +80.3% | Exchange Traded Fund | 464288869 |
| XLRE | SELECT SECTOR SPDR TR | 16,980 | $748K | 0.7% | $44.03 | $39.77 | +10.7% | Exchange Traded Fund | 81369Y860 |
| MDLZ | MONDELEZ INTERNATIONAL | 12,309 | $712K | 0.7% | $57.84 | $66.99 | -13.7% | Common Stock | 609207105 |
| SPY | SPDR S&P 500 | 936 | $699K | 0.7% | $746.77 | $444.77 | +67.9% | Exchange Traded Fund | 78462F103 |
| SNY | SANOFI | 16,375 | $699K | 0.7% | $42.66 | $52.76 | -19.1% | Int'l Common Stock | 80105N105 |
| VZ | VERIZON COMMUNICATIONS | 15,689 | $664K | 0.6% | $42.34 | $28.99 | +46.0% | Common Stock | 92343V104 |
| CVX | CHEVRON | 4,006 | $664K | 0.6% | $165.76 | $145.58 | +13.9% | Common Stock | 166764100 |
| TSLA | TESLA | 1,576 | $663K | 0.6% | $420.60 | $412.01 | +2.1% | Common Stock | 88160R101 |
| CMCSA | COMCAST | 26,899 | $660K | 0.6% | $24.55 | $40.84 | -39.9% | Common Stock | 20030N101 |
| NVDA | NVIDIA | 3,246 | $649K | 0.6% | $200.09 | $129.25 | +54.8% | Common Stock | 67066G104 |
| MDT | MEDTRONIC | 8,142 | $637K | 0.6% | $78.23 | $77.85 | +0.5% | Int'l Common Stock | G5960L103 |
| UL | UNILEVER PLC | 10,216 | $614K | 0.6% | $60.12 | $67.26 | -10.6% | Int'l Common Stock | 904767803 |
| XLU | S&P SPDR | 13,425 | $609K | 0.6% | $45.34 | $39.86 | +13.7% | Exchange Traded Fund | 81369Y886 |
| ABBV | ABBVIE | 2,409 | $606K | 0.6% | $251.64 | $135.33 | +85.9% | Common Stock | 00287Y109 |
| PFE | PFIZER | 21,916 | $528K | 0.5% | $24.08 | $29.86 | -19.4% | Common Stock | 717081103 |
| PM | PHILIP MORRIS | 2,869 | $519K | 0.5% | $180.91 | $100.18 | +80.6% | Common Stock | 718172109 |
| GLD | SPDR GOLD TR | 1,383 | $509K | 0.5% | $368.38 | $254.36 | +44.8% | Exchange Traded Fund | 78463V107 |
| WTRG | ESSENTIAL UTILS | 12,952 | $496K | 0.5% | $38.31 | $38.74 | -1.1% | Common Stock | 29670G102 |
| MRK | MERCK & CO | 3,795 | $488K | 0.5% | $128.50 | $99.58 | +29.0% | Common Stock | 58933Y105 |
| GRMN | GARMIN | 2,050 | $487K | 0.5% | $237.54 | $100.55 | +136.2% | Common Stock | H2906T109 |
| MMM | 3 M | 2,922 | $473K | 0.5% | $161.91 | $79.56 | +103.5% | Common Stock | 88579Y101 |
| AEP | AMERICAN ELECTRIC | 3,456 | $473K | 0.5% | $136.81 | $89.50 | +52.9% | Common Stock | 025537101 |
| IWM | ISHARES RUSSELL | 1,569 | $471K | 0.5% | $300.45 | $200.07 | +50.2% | Exchange Traded Fund | 464287655 |
| OMC | OMNICOM GROUP | 6,305 | $459K | 0.4% | $72.83 | $75.75 | -3.9% | Common Stock | 681919106 |
| T | AT&T | 22,003 | $455K | 0.4% | $20.70 | $13.37 | +54.8% | Common Stock | 00206R102 |
| ADBE | ADOBE SYS | 2,150 | $441K | 0.4% | $205.02 | $439.68 | -53.4% | Common Stock | 00724F101 |
| SBUX | STARBUCKS | 4,135 | $423K | 0.4% | $102.19 | $92.31 | +10.7% | Common Stock | 855244109 |
| CME | CME GROUP | 1,904 | $420K | 0.4% | $220.83 | $180.18 | +22.6% | Common Stock | 12572Q105 |
| PSA | PUBLIC STORAGE OPER CO | 1,286 | $409K | 0.4% | $318.31 | $258.44 | — | Common Stock | 74460D109 |
| RTX | RTX | 2,114 | $401K | 0.4% | $189.73 | $111.08 | +70.8% | Common Stock | 75513E101 |
| SCHW | CHARLES SCHWAB | 4,331 | $400K | 0.4% | $92.27 | $59.32 | +55.5% | Common Stock | 808513105 |
| DVN | DEVON ENERGY | 9,275 | $383K | 0.4% | $41.32 | $39.82 | +3.8% | Common Stock | 25179M103 |
| C | CITIGROUP | 2,690 | $376K | 0.4% | $139.96 | $40.46 | +245.9% | Common Stock | 172967424 |
| IFF | INTERNATIONAL FLAVORS & | 4,686 | $371K | 0.4% | $79.22 | $69.04 | +14.7% | Common Stock | 459506101 |
| LMT | LOCKHEED MARTIN | 700 | $357K | 0.3% | $509.46 | $415.64 | +22.6% | Common Stock | 539830109 |
| XLP | S&P SPDR CONSUMER | 4,046 | $336K | 0.3% | $83.07 | $75.27 | +10.4% | Exchange Traded Fund | 81369Y308 |
| APD | AIR PRODS & | 1,070 | $314K | 0.3% | $293.18 | $261.17 | +12.3% | Common Stock | 009158106 |
| COP | CONOCO | 3,010 | $313K | 0.3% | $103.96 | $100.91 | +3.0% | Common Stock | 20825C104 |
| DIS | WALT DISNEY | 3,249 | $313K | 0.3% | $96.25 | $83.95 | +14.7% | Common Stock | 254687106 |
| BLK | BLACKROCK | 324 | $312K | 0.3% | $961.56 | $933.09 | +3.1% | Common Stock | 09290D101 |
| HYG | ISHARES HIGH YIELD CORPORATE | 3,325 | $266K | 0.3% | $79.97 | $79.15 | +1.0% | Fixed Income ETF | 464288513 |
| SLB | SLB LIMITED | 5,695 | $265K | 0.3% | $46.49 | $36.06 | +28.9% | Common Stock | 806857108 |
| GSK | GSK PLC SPONSORED | 5,030 | $264K | 0.3% | $52.42 | $36.46 | +43.8% | Int'l Common Stock | 37733W204 |
| NEE | NEXTERA | 2,826 | $248K | 0.2% | $87.77 | $64.50 | +36.1% | Common Stock | 65339F101 |
| XLI | S&P SPDR | 1,291 | $239K | 0.2% | $185.23 | $107.02 | +73.1% | Exchange Traded Fund | 81369Y704 |
| PSX | PHILLIPS | 1,405 | $238K | 0.2% | $169.05 | $156.68 | +7.9% | Common Stock | 718546104 |
| FDX | FEDEX | 745 | $233K | 0.2% | $313.13 | $261.56 | +19.7% | Common Stock | 31428X106 |
| KDP | KEURIG DR PEPPER | 6,750 | $221K | 0.2% | $32.73 | $29.13 | +12.4% | Common Stock | 49271V100 |
| PAVE | GLOBAL X FDS US INFR | 3,655 | $215K | 0.2% | $58.92 | $52.08 | +13.1% | Exchange Traded Fund | 37954Y673 |
| BF/B | BROWN FORMAN | 7,830 | $209K | 0.2% | $26.65 | $28.60 | -6.8% | Common Stock | 115637209 |
| AMD | ADVANCED MICRO DEVICES | 358 | $208K | 0.2% | $580.91 | $409.99 | +41.7% | Common Stock | 007903107 |
| SO | SOUTHERN | 2,150 | $206K | 0.2% | $95.71 | $92.16 | +3.8% | Common Stock | 842587107 |
| XLY | S&P CONSUMER | 1,734 | $203K | 0.2% | $117.28 | $116.72 | +0.5% | Exchange Traded Fund | 81369Y407 |