Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JGRO | JP Morgan Active Growth ETF | 263,909 | $20.29M | 13.8% | $76.88 | $57.22 | +34.4% | ACTIVE GROWTH | 46654Q609 |
| VO | Vanguard Mid-Cap ETF | 65,295 | $17.23M | 11.7% | $263.83 * | $53.89 | +22.4% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth ETF | 43,917 | $16.86M | 11.4% | $383.93 * | $48.67 | +31.5% | GROWTH ETF | 922908736 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 404,286 | $14.71M | 10.0% | $36.38 | $29.56 | +23.1% | SMID RISNG ETF | 33741X102 |
| VTV | Vanguard Value ETF | 81,898 | $14.3M | 9.7% | $174.57 | $145.70 | +19.8% | VALUE ETF | 922908744 |
| VGT | Vanguard Information Technology ETF | 17,355 | $10.18M | 6.9% | $586.52 * | $56.10 | +30.7% | INF TECH ETF | 92204A702 |
| FENI | Fidelity Enhanced International ETF | 318,579 | $9.647M | 6.6% | $30.28 | $27.24 | +11.1% | ENHANCED INTL | 31609A404 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 136,510 | $5.541M | 3.8% | $40.59 | $35.27 | +15.1% | ACTIVEBLDRS EMER | 46641Q266 |
| AVLV | Avantis US Large Cap Value ETF | 63,392 | $4.173M | 2.8% | $65.83 | $63.63 | +3.5% | US LARGE CAP VLU | 025072349 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 51,793 | $3.068M | 2.1% | $59.23 | $48.54 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| VHT | Vanguard Health Care Index Fund ETF | 10,108 | $2.852M | 1.9% | $282.20 | $237.12 | +19.0% | HEALTH CAR ETF | 92204A504 |
| FBCG | Fidelity Blue Chip Growth ETF | 63,553 | $2.718M | 1.8% | $42.77 | $41.37 | +3.4% | BLUE CHIP GRWTH | 316092352 |
| SIXG | Defiance Connective Technologies ETF | 60,881 | $2.641M | 1.8% | $43.38 | $35.92 | +20.8% | DEFIANCE CONNECT | 26922A289 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 41,500 | $2.047M | 1.4% | $49.33 | $41.04 | +20.2% | S&P KENSHO NEW | 78468R648 |
| IBB | iShares Biotechnology ETF | 13,702 | $1.995M | 1.4% | $145.60 | $122.01 | +19.3% | ISHARES BIOTECH | 464287556 |
| MCD | McDonalds Corp | 3,543 | $1.079M | 0.7% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc New | 1,927 | $887K | 0.6% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| WMT | WALMART Inc. | 9,468 | $765K | 0.5% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| MSFT | Microsoft Corp | 1,628 | $701K | 0.5% | $430.30 | $354.83 | +20.1% | COM | 594918104 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $671K | 0.5% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,298 | $669K | 0.5% | $202.76 | $146.77 | +38.1% | MSCI USA MMENTM | 46432F396 |
| LLY | Eli Lilly & Co | 690 | $611K | 0.4% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| XBI | SPDR S&P Biotech ETF | 5,845 | $577K | 0.4% | $98.80 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,082 | $548K | 0.4% | $263.29 | $205.07 | +28.4% | LARGE CAP ETF | 922908637 |
| AAPL | Apple Inc | 2,105 | $490K | 0.3% | $233.00 | $182.95 | +26.6% | COM | 037833100 |
| VDE | Vanguard Energy ETF | 3,815 | $467K | 0.3% | $122.47 | $120.71 | +1.5% | ENERGY ETF | 92204A306 |
| VOO | Vanguard S&P 500 ETF | 831 | $438K | 0.3% | $527.67 | $410.35 | +28.6% | S&P 500 ETF SHS | 922908363 |
| PEP | Pepsico Inc | 2,501 | $425K | 0.3% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| DE | Deere & Co | 1,010 | $422K | 0.3% | $417.33 | $365.14 | +12.3% | COM | 244199105 |
| ABBV | Abbvie Inc | 1,844 | $364K | 0.2% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| RTX | RTX Corporation | 2,563 | $311K | 0.2% | $121.16 * | $75.63 | +56.4% | COM | 75513E101 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $291K | 0.2% | $167.19 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| ORCL | Oracle Corp | 1,682 | $287K | 0.2% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| VB | Vanguard Small Cap ETF | 1,152 | $273K | 0.2% | $237.21 | $208.54 | +13.8% | SMALL CP ETF | 922908751 |
| VNQ | Vanguard Real Estate ETF | 2,778 | $271K | 0.2% | $97.42 | $86.45 | +12.7% | REAL ESTATE ETF | 922908553 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 8,253 | $265K | 0.2% | $32.15 | $29.08 | +10.5% | RBTCS ARTFL INTE | 37954Y715 |
| CAT | Caterpillar Inc | 660 | $258K | 0.2% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,578 | $236K | 0.2% | $149.64 | $126.97 | +17.9% | US AER DEF ETF | 464288760 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $205K | 0.1% | $167.67 | $134.31 | +24.8% | MCAP VL IDXVIP | 922908512 |
| IAU | iShares Gold Trust ETF | 4,102 | $204K | 0.1% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $201K | 0.1% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA Corp | 1,560 | $189K | 0.1% | $121.44 | $95.45 | +27.2% | COM | 67066G104 |
| PFE | Pfizer Inc | 5,950 | $172K | 0.1% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| VTI | Vanguard Total Stock Market ETF | 600 | $170K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| OMC | Omnicom Group Inc | 1,600 | $165K | 0.1% | $103.39 * | $73.20 | +35.0% | COM | 681919106 |
| OKE | Oneok Inc | 1,662 | $151K | 0.1% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| BDX | Becton Dickinson | 610 | $147K | 0.1% | $241.10 * | $233.45 | +0.6% | COM | 075887109 |
| VFH | Vanguard Financials ETF | 1,337 | $147K | 0.1% | $109.91 | $102.51 | +7.2% | FINANCIALS ETF | 92204A405 |
| UNP | Union Pacific Corp | 586 | $144K | 0.1% | $246.48 * | $209.24 | +14.4% | COM | 907818108 |
| KRE | SPDR S&P Regional Banking ETF | 2,500 | $142K | 0.1% | $56.60 | $44.72 | +26.6% | S&P REGL BKG | 78464A698 |
| AVGO | Broadcom Inc | 750 | $129K | 0.1% | $172.50 | $144.85 | +17.7% | COM | 11135F101 |
| BMY | Bristol Myers Squibb Co | 2,475 | $128K | 0.1% | $51.74 * | $47.02 | +2.5% | COM | 110122108 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $128K | 0.1% | $37.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| SBUX | Starbucks Corp | 1,290 | $126K | 0.1% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| VOX | Vanguard Communication Services ETF | 862 | $125K | 0.1% | $145.39 | $133.73 | +8.7% | COMM SRVC ETF | 92204A884 |
| KO | Coca Cola Co | 1,725 | $124K | 0.1% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| BA | Boeing Co | 815 | $124K | 0.1% | $152.04 | $213.87 | -28.9% | COM | 097023105 |
| PKG | Packaging Corp Amer | 575 | $124K | 0.1% | $215.40 * | $148.76 | +40.5% | COM | 695156109 |
| JNJ | Johnson & Johnson | 751 | $122K | 0.1% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| ABT | Abbott Labs | 1,054 | $120K | 0.1% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 350 | $120K | 0.1% | $341.80 * | $133.70 | +27.8% | COM | 697435105 |
| DUK | Duke Energy Corp New | 1,029 | $119K | 0.1% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| IVE | iShares S&P 500 Value ETF | 600 | $118K | 0.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| META | Meta Platforms, Inc | 200 | $114K | 0.1% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| GOOGL | Alphabet, Inc. Class A | 680 | $113K | 0.1% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,100 | $112K | 0.1% | $101.87 | $81.87 | +24.4% | U.S. REAL ES ETF | 464287739 |
| SLV | iShares Silver Trust | 3,595 | $102K | 0.1% | $28.41 | $21.29 | +33.5% | ISHARES | 46428Q109 |
| AVAV | AeroVironment Inc | 500 | $100K | 0.1% | $200.50 | $122.31 | +63.9% | COM | 008073108 |
| YUM | YUM! Brands Inc | 715 | $99,893 | 0.1% | $139.71 * | $120.09 | +13.6% | COM | 988498101 |
| EVRG | Evergy Inc | 1,597 | $99,030 | 0.1% | $62.01 * | $45.92 | +28.5% | COM | 30034W106 |
| HPQ | HP, INC. | 2,700 | $96,849 | 0.1% | $35.87 * | $25.76 | +32.2% | COM | 40434L105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,510 | $94,103 | 0.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| XOM | Exxon Mobil Corp | 800 | $93,776 | 0.1% | $117.22 * | $100.70 | +11.4% | COM | 30231G102 |
| BAC | BankAmerica Corp | 2,250 | $89,280 | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $88,947 | 0.1% | $49.41 | $44.97 | +9.9% | NEW ZEALAND ETF | 464289123 |
| IWM | iShares Russell 2000 ETF | 389 | $85,926 | 0.1% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.Com Inc | 450 | $83,849 | 0.1% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 1,600 | $82,400 | 0.1% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| PSX | Phillips 66 | 591 | $77,687 | 0.1% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| VEA | Vanguard FTSE Developed Market ETF | 1,465 | $77,367 | 0.1% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 2,990 | $73,225 | 0.0% | $24.49 | $19.15 | — | TR UNIT | 85208R101 |
| GD | General Dynamics Corp | 240 | $72,528 | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| CSCO | Cisco Systems Inc | 1,350 | $71,847 | 0.0% | $53.22 * | $47.41 | +8.0% | COM | 17275R102 |
| VPU | Vanguard Utilities Index Fund ETF | 408 | $71,012 | 0.0% | $174.05 | $157.00 | +10.9% | UTILITIES ETF | 92204A876 |
| DIS | Disney Walt Company | 730 | $70,219 | 0.0% | $96.19 | $86.20 | +9.9% | COM | 254687106 |
| UPS | United Parcel Svc Inc Cl B | 500 | $68,170 | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| XYL | Xylem Inc. | 500 | $67,515 | 0.0% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| DVN | Devon Energy Corp | 1,725 | $67,482 | 0.0% | $39.12 * | $46.61 | -18.9% | COM | 25179M103 |
| TER | Teradyne Inc | 500 | $66,965 | 0.0% | $133.93 | $94.00 | +41.7% | COM | 880770102 |
| IBM | International Business Machines | 300 | $66,324 | 0.0% | $221.08 * | $165.85 | +28.9% | COM | 459200101 |
| STZ | Constellation Brands, Inc | 250 | $64,423 | 0.0% | $257.69 * | $227.93 | +9.8% | CL A | 21036P108 |
| MCO | Moody's Corp | 133 | $63,120 | 0.0% | $474.59 | $341.78 | +37.6% | COM | 615369105 |
| MPLX | MPLX LP | 1,400 | $62,244 | 0.0% | $44.46 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| CL | Colgate Palmolive | 581 | $60,314 | 0.0% | $103.81 * | $71.73 | +40.6% | COM | 194162103 |
| GILD | Gilead Sciences | 700 | $58,688 | 0.0% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| LMT | Lockheed Martin Corp | 100 | $58,456 | 0.0% | $584.56 * | $417.42 | +35.2% | COM | 539830109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $58,425 | 0.0% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| NEE | Nextera Energy, Inc. | 685 | $57,903 | 0.0% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| OGE | OGE Energy Corp | 1,400 | $57,428 | 0.0% | $41.02 | $34.50 | +18.9% | COM | 670837103 |
| ROK | Rockwell Automation Inc | 200 | $53,692 | 0.0% | $268.46 * | $270.11 | -2.7% | COM | 773903109 |
| MO | Altria Group Inc | 1,000 | $51,040 | 0.0% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| FDX | Fedex Corporation | 180 | $49,262 | 0.0% | $273.68 * | $242.32 | +9.8% | COM | 31428X106 |
| HSY | Hershey Foods Corp | 250 | $47,945 | 0.0% | $191.78 * | $179.15 | +2.8% | COM | 427866108 |
| HD | Home Depot Inc | 117 | $47,408 | 0.0% | $405.20 * | $293.72 | +33.9% | COM | 437076102 |
| WFC | Wells Fargo & Co | 800 | $45,192 | 0.0% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| HAL | Halliburton Company | 1,500 | $43,575 | 0.0% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| CHD | Church & Dwight Co. Inc. | 400 | $41,888 | 0.0% | $104.72 | $89.26 | +15.6% | COM | 171340102 |
| EFA | iShares MSCI EAFE Index ETF | 500 | $41,815 | 0.0% | $83.63 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust ETF | 170 | $41,320 | 0.0% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| V | Visa, Inc. | 150 | $41,243 | 0.0% | $274.95 | $242.67 | +12.3% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc New | 350 | $39,746 | 0.0% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| VDC | Vanguard Consumer Staples ETF | 170 | $37,142 | 0.0% | $218.48 | $212.17 | +3.0% | CONSUM STP ETF | 92204A207 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $35,907 | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| BX | Blackstone Inc. | 230 | $35,220 | 0.0% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| HACK | Amplify Cybersecurity ETF | 480 | $32,774 | 0.0% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| F | Ford Motor Company | 3,000 | $31,680 | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| VCR | Vanguard Consumer Discretionary ETF | 92 | $31,324 | 0.0% | $340.48 | $319.27 | +6.6% | CONSUM DIS ETF | 92204A108 |
| SO | Southern Co | 300 | $27,054 | 0.0% | $90.18 * | $63.75 | +35.8% | COM | 842587107 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 622 | $26,012 | 0.0% | $41.82 | $40.20 | +4.0% | ESG AWARE MSCI | 46435U663 |
| T | AT&T Inc | 1,155 | $25,410 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| EMN | Eastman Chemical Co | 225 | $25,189 | 0.0% | $111.95 * | $73.14 | +45.1% | COM | 277432100 |
| SJM | Smucker J M Co | 200 | $24,220 | 0.0% | $121.10 * | $106.81 | +7.9% | COM NEW | 832696405 |
| TIP | iShares Barclays TIPS Bond Fund | 205 | $22,646 | 0.0% | $110.47 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| TROW | T Rowe Price | 205 | $22,331 | 0.0% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| GEN | Gen Digital Inc. | 812 | $22,273 | 0.0% | $27.43 * | $19.02 | +41.1% | COM | 668771108 |
| JPM | J P Morgan & Chase Co | 90 | $18,977 | 0.0% | $210.86 * | $144.89 | +41.6% | COM | 46625H100 |
| ALL | Allstate Corp | 100 | $18,965 | 0.0% | $189.65 * | $124.75 | +48.4% | COM | 020002101 |
| AEP | American Electric Power Co | 175 | $17,955 | 0.0% | $102.60 * | $71.72 | +36.9% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF | 31 | $17,787 | 0.0% | $573.77 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VIS | Vanguard Industrials ETF | 67 | $17,425 | 0.0% | $260.07 | $244.87 | +6.2% | INDUSTRIAL ETF | 92204A603 |
| CVX | Chevron Corporation | 110 | $16,200 | 0.0% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| RIO | Rio Tinto Group | 225 | $16,013 | 0.0% | $71.17 | $67.09 | +6.1% | SPONSORED ADR | 767204100 |
| PAYX | Paychex, Inc. | 115 | $15,432 | 0.0% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| UNH | United Health Group Inc | 25 | $14,617 | 0.0% | $584.68 * | $511.31 | +11.2% | COM | 91324P102 |
| DEO | Diageo PLC ADR | 100 | $14,034 | 0.0% | $140.34 | $147.65 | -5.0% | SPON ADR NEW | 25243Q205 |
| USB | US Bancorp | 300 | $13,719 | 0.0% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| DELL | Dell Technologies Inc | 113 | $13,395 | 0.0% | $118.54 * | $68.27 | +69.9% | CL C | 24703L202 |
| PG | Procter & Gamble Co | 75 | $12,990 | 0.0% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| HPE | Hewlett Packard Enterprise Co | 600 | $12,276 | 0.0% | $20.46 * | $15.35 | +28.9% | COM | 42824C109 |
| VXUS | Vanguard Total International Stock ETF | 180 | $11,653 | 0.0% | $64.74 | $56.22 | +15.2% | VG TL INTL STK F | 921909768 |
| CI | Cigna Group | 33 | $11,433 | 0.0% | $346.45 * | $280.77 | +20.4% | COM | 125523100 |
| KMI | Kinder Morgan Inc New | 500 | $11,045 | 0.0% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| COP | ConocoPhillips | 93 | $9,791 | 0.0% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| XPH | SPDR S&P Pharmaceuticals ETF | 200 | $8,872 | 0.0% | $44.36 | $37.89 | +17.1% | S&P PHARMAC | 78464A722 |
| EMR | Emerson Electric Co | 75 | $8,203 | 0.0% | $109.37 * | $88.09 | +21.6% | COM | 291011104 |
| ON | ON Semiconductor Corp | 50 | $3,631 | 0.0% | $72.62 | $78.58 | -7.6% | COM | 682189105 |
| WBD | Warner Bros Discovery | 279 | $2,302 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |