Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $165M (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 | 272,115 | $20.08M | 12.2% | $73.79 | $58.78 | +25.5% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 47,759 | $17.71M | 10.7% | $370.82 * | $50.44 | +22.5% | GROWTH ETF | 922908736 |
| VO | Vanguard Mid-Cap ETF | 68,404 | $17.69M | 10.7% | $258.62 * | $54.49 | +18.6% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value ETF | 91,511 | $15.81M | 9.6% | $172.74 | $148.79 | +16.1% | VALUE ETF | 922908744 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 410,840 | $13.76M | 8.3% | $33.50 | $29.81 | +12.4% | SMID RISNG ETF | 33741X102 |
| DFAI | Dimensional International Core Equity Market ETF | 417,704 | $13.04M | 7.9% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 333,999 | $9.94M | 6.0% | $29.76 | $27.32 | +8.9% | ENHANCED INTL | 31609A404 |
| AVLV | Avantis US Large Cap Value ETF | 134,134 | $8.747M | 5.3% | $65.21 | $65.91 | -1.1% | US LARGE CAP VLU | 025072349 |
| VGT | Vanguard Information Technology ETF | 13,191 | $7.155M | 4.3% | $542.38 * | $56.10 | +20.8% | INF TECH ETF | 92204A702 |
| FBCG | Fidelity Blue Chip Growth ETF | 167,067 | $6.678M | 4.0% | $39.97 | $43.80 | -8.7% | BLUE CHIP GRWTH | 316092352 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 139,295 | $5.329M | 3.2% | $38.26 | $35.30 | +8.4% | ACTIVEBLDRS EMER | 46641Q266 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 34,358 | $2.041M | 1.2% | $59.40 | $65.04 | -8.7% | US QUAN MOMENTUM | 02072L409 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 32,086 | $2.021M | 1.2% | $63.00 | $48.54 | +29.8% | NASDAQ CYB ETF | 33734X846 |
| SECT | Main Sector Rotation ETF | 38,665 | $1.974M | 1.2% | $51.06 | $55.11 | -7.4% | MAIN SECTR ROTN | 66538H591 |
| VHT | Vanguard Health Care Index Fund ETF | 6,351 | $1.681M | 1.0% | $264.73 | $237.12 | +11.6% | HEALTH CAR ETF | 92204A504 |
| SIXG | Defiance Connective Technologies ETF | 39,180 | $1.665M | 1.0% | $42.50 | $35.92 | +18.3% | DEFIANCE CONNECT | 26922A289 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.114M | 0.7% | $46.49 | $41.04 | +13.3% | S&P KENSHO NEW | 78468R648 |
| BRK/B | Berkshire Hathaway Inc New | 1,777 | $946K | 0.6% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VTI | Vanguard Total Stock Market ETF | 3,149 | $865K | 0.5% | $274.84 | $287.14 | -4.3% | TOTAL STK MKT | 922908769 |
| MCD | McDonalds Corp | 2,493 | $779K | 0.5% | $312.37 | $258.68 | +18.7% | COM | 580135101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,298 | $667K | 0.4% | $202.13 | $146.77 | +37.7% | MSCI USA MMENTM | 46432F396 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $657K | 0.4% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| IBB | iShares Biotechnology ETF | 5,138 | $657K | 0.4% | $127.90 | $122.01 | +4.8% | ISHARES BIOTECH | 464287556 |
| MSFT | Microsoft Corp | 1,728 | $649K | 0.4% | $375.39 | $359.03 | +4.0% | COM | 594918104 |
| WMT | WALMART Inc. | 7,268 | $638K | 0.4% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| LLY | Eli Lilly & Co | 690 | $570K | 0.3% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,048 | $526K | 0.3% | $257.03 | $205.07 | +25.3% | LARGE CAP ETF | 922908637 |
| VDE | Vanguard Energy ETF | 3,615 | $469K | 0.3% | $129.71 | $120.71 | +7.5% | ENERGY ETF | 92204A306 |
| VOO | Vanguard S&P 500 ETF | 796 | $409K | 0.2% | $513.91 | $410.35 | +25.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 1,675 | $372K | 0.2% | $222.13 | $182.95 | +21.0% | COM | 037833100 |
| PEP | Pepsico Inc | 2,442 | $366K | 0.2% | $149.94 * | $153.75 | -5.4% | COM | 713448108 |
| ABBV | Abbvie Inc | 1,683 | $353K | 0.2% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| RTX | RTX Corporation | 2,563 | $339K | 0.2% | $132.46 | $75.63 | +72.8% | COM | 75513E101 |
| DE | Deere & Co | 660 | $310K | 0.2% | $469.35 | $365.14 | +27.2% | COM | 244199105 |
| XBI | SPDR S&P Biotech ETF | 3,745 | $304K | 0.2% | $81.10 | $74.26 | +9.2% | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA Corp | 2,681 | $291K | 0.2% | $108.38 | $108.52 | -0.2% | COM | 67066G104 |
| GOOG | Alphabet, Inc. Class C | 1,740 | $272K | 0.2% | $156.23 | $134.68 | +15.7% | CAP STK CL C | 02079K107 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 9,188 | $261K | 0.2% | $28.46 | $29.44 | -3.3% | RBTCS ARTFL INTE | 37954Y715 |
| VNQ | Vanguard Real Estate ETF | 2,728 | $247K | 0.1% | $90.54 | $87.74 | +3.2% | REAL ESTATE ETF | 922908553 |
| VB | Vanguard Small Cap ETF | 1,067 | $237K | 0.1% | $221.75 | $208.54 | +6.3% | SMALL CP ETF | 922908751 |
| AVGO | Broadcom Inc | 1,326 | $222K | 0.1% | $167.43 | $180.42 | -7.8% | COM | 11135F101 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,318 | $202K | 0.1% | $153.10 | $126.97 | +20.6% | US AER DEF ETF | 464288760 |
| VFH | Vanguard Financials ETF | 1,689 | $202K | 0.1% | $119.47 | $105.79 | +12.9% | FINANCIALS ETF | 92204A405 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $200K | 0.1% | $170.81 | $166.21 | +2.8% | UTILITIES ETF | 92204A876 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $197K | 0.1% | $160.54 | $134.31 | +19.5% | MCAP VL IDXVIP | 922908512 |
| IAU | iShares Gold Trust ETF | 3,272 | $193K | 0.1% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| CAT | Caterpillar Inc | 567 | $187K | 0.1% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $186K | 0.1% | $186.29 | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| VOX | Vanguard Communication Services ETF | 1,143 | $170K | 0.1% | $148.39 | $138.37 | +7.2% | COMM SRVC ETF | 92204A884 |
| ORCL | Oracle Corp | 1,178 | $165K | 0.1% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| PFE | Pfizer Inc | 5,950 | $151K | 0.1% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| BMY | Bristol Myers Squibb Co | 2,393 | $146K | 0.1% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| JNJ | Johnson & Johnson | 845 | $140K | 0.1% | $165.84 * | $144.99 | +11.9% | COM | 478160104 |
| BDX | Becton Dickinson | 610 | $140K | 0.1% | $229.06 | $233.45 | -3.5% | COM | 075887109 |
| UNP | Union Pacific Corp | 586 | $138K | 0.1% | $236.24 | $209.24 | +10.9% | COM | 907818108 |
| OMC | Omnicom Group Inc | 1,600 | $133K | 0.1% | $82.91 * | $73.20 | +10.1% | COM | 681919106 |
| SBUX | Starbucks Corp | 1,290 | $127K | 0.1% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $124K | 0.1% | $36.49 | $36.48 | — | COMMON STOCK | 71844V201 |
| OKE | Oneok Inc | 1,227 | $122K | 0.1% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| ABT | Abbott Labs | 904 | $120K | 0.1% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| PANW | Palo Alto Networks Inc | 700 | $119K | 0.1% | $170.64 | $161.31 | +5.8% | COM | 697435105 |
| META | Meta Platforms, Inc | 200 | $115K | 0.1% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| KO | Coca Cola Co | 1,542 | $110K | 0.1% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| CVX | Chevron Corporation | 634 | $106K | 0.1% | $167.29 * | $144.19 | +12.1% | COM | 166764100 |
| IYR | iShares - DJ US Real Estate Index ETF | 1,100 | $105K | 0.1% | $95.75 | $81.87 | +17.0% | U.S. REAL ES ETF | 464287739 |
| GOOGL | Alphabet, Inc. Class A | 680 | $105K | 0.1% | $154.64 | $133.35 | +15.6% | CAP STK CL A | 02079K305 |
| VIS | Vanguard Industrials ETF | 406 | $101K | 0.1% | $247.55 | $262.60 | -5.7% | INDUSTRIAL ETF | 92204A603 |
| XOM | Exxon Mobil Corp | 800 | $95,144 | 0.1% | $118.93 * | $100.70 | +14.9% | COM | 30231G102 |
| YUM | YUM! Brands Inc | 585 | $92,056 | 0.1% | $157.36 | $120.09 | +29.2% | COM | 988498101 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $87,888 | 0.1% | $325.51 | $346.75 | -6.1% | CONSUM DIS ETF | 92204A108 |
| AMZN | Amazon.Com Inc | 450 | $85,617 | 0.1% | $190.26 | $140.18 | +35.7% | COM | 023135106 |
| KRE | SPDR S&P Regional Banking ETF | 1,500 | $85,275 | 0.1% | $56.85 | $44.72 | +27.1% | S&P REGL BKG | 78464A698 |
| CSCO | Cisco Systems Inc | 1,350 | $83,309 | 0.1% | $61.71 * | $47.41 | +27.1% | COM | 17275R102 |
| HPQ | HP, INC. | 3,000 | $83,070 | 0.1% | $27.69 * | $26.60 | +0.7% | COM | 40434L105 |
| GILD | Gilead Sciences | 738 | $82,693 | 0.1% | $112.05 * | $73.65 | +49.0% | COM | 375558103 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $75,744 | 0.0% | $42.08 | $44.97 | -6.4% | NEW ZEALAND ETF | 464289123 |
| IVE | iShares S&P 500 Value ETF | 395 | $75,279 | 0.0% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| BA | Boeing Co | 440 | $75,042 | 0.0% | $170.55 | $213.87 | -20.3% | COM | 097023105 |
| SCHA | Schwab Strategic Trust US Small Cap ETF | 3,200 | $74,976 | 0.0% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| MPLX | MPLX LP | 1,400 | $74,928 | 0.0% | $53.52 | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| IBM | International Business Machines | 300 | $74,598 | 0.0% | $248.66 | $165.85 | +47.1% | COM | 459200101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $73,248 | 0.0% | $38.41 | $42.23 | -9.1% | ESG AWARE MSCI | 46435U663 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $73,229 | 0.0% | $58.35 | $55.44 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 562 | $69,396 | 0.0% | $123.48 * | $111.41 | +7.8% | COM | 718546104 |
| SLV | iShares Silver Trust | 2,215 | $68,643 | 0.0% | $30.99 | $21.29 | +45.6% | ISHARES | 46428Q109 |
| DVN | Devon Energy Corp | 1,725 | $64,515 | 0.0% | $37.40 * | $46.61 | -21.4% | COM | 25179M103 |
| XYL | Xylem Inc. | 500 | $59,730 | 0.0% | $119.46 | $97.38 | +21.6% | COM | 98419M100 |
| AVAV | AeroVironment Inc | 500 | $59,595 | 0.0% | $119.19 | $122.31 | -2.6% | COM | 008073108 |
| WFC | Wells Fargo & Co | 800 | $57,432 | 0.0% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| ZBH | Zimmer Biomet Holdings Inc | 500 | $56,590 | 0.0% | $113.18 | $106.02 | +5.9% | COM | 98956P102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,221 | $55,262 | 0.0% | $45.26 | $39.67 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Svc Inc Cl B | 500 | $54,995 | 0.0% | $109.99 * | $120.53 | -13.4% | CL B | 911312106 |
| GD | General Dynamics Corp | 200 | $54,516 | 0.0% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| MCO | Moody's Corp | 114 | $53,089 | 0.0% | $465.69 | $341.78 | +35.5% | COM | 615369105 |
| V | Visa, Inc. | 150 | $52,569 | 0.0% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| ROK | Rockwell Automation Inc | 200 | $51,676 | 0.0% | $258.38 | $270.11 | -5.5% | COM | 773903109 |
| HSY | Hershey Foods Corp | 300 | $51,309 | 0.0% | $171.03 * | $178.11 | -6.2% | COM | 427866108 |
| MRVL | Marvell Technology Inc | 811 | $49,933 | 0.0% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| GLD | SPDR Gold Trust ETF | 170 | $48,984 | 0.0% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| DUK | Duke Energy Corp New | 399 | $48,666 | 0.0% | $121.97 * | $84.67 | +40.3% | COM NEW | 26441C204 |
| NEE | Nextera Energy, Inc. | 685 | $48,560 | 0.0% | $70.89 * | $54.92 | +26.2% | COM | 65339F101 |
| OGE | OGE Energy Corp | 1,050 | $48,258 | 0.0% | $45.96 | $34.50 | +33.2% | COM | 670837103 |
| MO | Altria Group Inc | 800 | $48,016 | 0.0% | $60.02 * | $34.81 | +63.8% | COM | 02209S103 |
| BAC | BankAmerica Corp | 1,125 | $46,946 | 0.0% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| CL | Colgate Palmolive | 498 | $46,663 | 0.0% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| STZ | Constellation Brands, Inc | 250 | $45,880 | 0.0% | $183.52 | $227.93 | -21.0% | CL A | 21036P108 |
| LW | Lamb Weston Hldgs Inc. | 800 | $42,640 | 0.0% | $53.30 | $72.60 | -28.0% | COM | 513272104 |
| EFA | iShares MSCI EAFE Index ETF | 500 | $40,865 | 0.0% | $81.73 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,400 | $39,774 | 0.0% | $28.41 | $19.15 | — | TR UNIT | 85208R101 |
| IWM | iShares Russell 2000 ETF | 194 | $38,701 | 0.0% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| HAL | Halliburton Company | 1,500 | $38,055 | 0.0% | $25.37 * | $36.44 | -31.9% | COM | 406216101 |
| VEA | Vanguard FTSE Developed Market ETF | 733 | $37,258 | 0.0% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| VDC | Vanguard Consumer Staples ETF | 170 | $37,199 | 0.0% | $218.82 | $212.17 | +3.1% | CONSUM STP ETF | 92204A207 |
| FDX | Fedex Corporation | 150 | $36,567 | 0.0% | $243.78 | $242.32 | -1.2% | COM | 31428X106 |
| HD | Home Depot Inc | 92 | $33,717 | 0.0% | $366.49 | $293.72 | +22.5% | COM | 437076102 |
| BX | Blackstone Inc. | 230 | $32,149 | 0.0% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $32,103 | 0.0% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $31,438 | 0.0% | $28.58 | $27.05 | — | COM | 14174T107 |
| MRK | Merck & Co Inc New | 350 | $31,416 | 0.0% | $89.76 * | $97.06 | -10.1% | COM | 58933Y105 |
| TROW | T Rowe Price | 305 | $28,020 | 0.0% | $91.87 * | $96.04 | -7.9% | COM | 74144T108 |
| DIS | Disney Walt Company | 280 | $27,636 | 0.0% | $98.70 | $86.20 | +13.2% | COM | 254687106 |
| JPM | J P Morgan & Chase Co | 90 | $22,077 | 0.0% | $245.30 | $144.89 | +66.6% | COM | 46625H100 |
| GEN | Gen Digital Inc. | 812 | $21,550 | 0.0% | $26.54 | $19.02 | +37.7% | COM | 668771108 |
| PAYX | Paychex, Inc. | 126 | $19,439 | 0.0% | $154.28 * | $113.88 | +32.2% | COM | 704326107 |
| AEP | American Electric Power Co | 175 | $19,122 | 0.0% | $109.27 * | $71.72 | +48.6% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF | 31 | $17,341 | 0.0% | $559.39 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| CHD | Church & Dwight Co. Inc. | 150 | $16,514 | 0.0% | $110.09 | $89.26 | +22.1% | COM | 171340102 |
| CLX | Clorox Co | 100 | $14,725 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| KMI | Kinder Morgan Inc New | 500 | $14,265 | 0.0% | $28.53 * | $15.34 | +80.1% | COM | 49456B101 |
| RIO | Rio Tinto Group | 225 | $13,518 | 0.0% | $60.08 | $66.64 | -9.8% | SPONSORED ADR | 767204100 |
| UNH | United Health Group Inc | 25 | $13,094 | 0.0% | $523.76 | $511.31 | +0.4% | COM | 91324P102 |
| PG | Procter & Gamble Co | 75 | $12,782 | 0.0% | $170.43 | $146.70 | +13.9% | COM | 742718109 |
| USB | US Bancorp | 300 | $12,666 | 0.0% | $42.22 * | $33.10 | +23.6% | COM NEW | 902973304 |
| DEO | Diageo PLC ADR | 100 | $10,479 | 0.0% | $104.79 | $147.65 | -29.0% | SPON ADR NEW | 25243Q205 |
| DELL | Dell Technologies Inc | 113 | $10,300 | 0.0% | $91.15 | $68.27 | +31.7% | CL C | 24703L202 |
| COP | ConocoPhillips | 93 | $9,767 | 0.0% | $105.02 * | $109.73 | -6.7% | COM | 20825C104 |
| VXUS | Vanguard Total International Stock ETF | 156 | $9,688 | 0.0% | $62.10 | $56.22 | +10.5% | VG TL INTL STK F | 921909768 |
| XPH | SPDR S&P Pharmaceuticals ETF | 200 | $8,760 | 0.0% | $43.80 | $37.89 | +15.6% | S&P PHARMAC | 78464A722 |
| EMR | Emerson Electric Co | 75 | $8,223 | 0.0% | $109.64 | $88.09 | +22.9% | COM | 291011104 |
| EVRG | Evergy Inc | 100 | $6,895 | 0.0% | $68.95 * | $45.92 | +45.9% | COM | 30034W106 |
| ALL | Allstate Corp | 31 | $6,419 | 0.0% | $207.06 | $124.75 | +63.6% | COM | 020002101 |
| HPE | Hewlett Packard Enterprise Co | 360 | $5,555 | 0.0% | $15.43 | $15.35 | -1.4% | COM | 42824C109 |
| EMN | Eastman Chemical Co | 63 | $5,551 | 0.0% | $88.11 * | $73.14 | +16.2% | COM | 277432100 |
| VZ | Verizon Communications | 91 | $4,128 | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| PM | Philip Morris International, Inc | 25 | $3,968 | 0.0% | $158.72 * | $120.59 | +28.3% | COM | 718172109 |
| AMGN | Amgen Inc | 11 | $3,427 | 0.0% | $311.55 * | $287.24 | +5.9% | COM | 031162100 |
| T | AT&T Inc | 93 | $2,630 | 0.0% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| KVUE | Kenvue Inc | 85 | $2,038 | 0.0% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| ON | ON Semiconductor Corp | 50 | $2,035 | 0.0% | $40.70 | $78.58 | -48.2% | COM | 682189105 |
| SO | Southern Co | 21 | $1,931 | 0.0% | $91.95 * | $63.75 | +40.7% | COM | 842587107 |
| WMB | Williams Companies | 19 | $1,135 | 0.0% | $59.74 * | $51.72 | +12.7% | COM | 969457100 |