Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 103,515 | $30.04M | 13.5% | $290.22 * | $60.44 | +20.0% | MID CAP ETF | 922908629 |
| JGRO | JP Morgan Active Growth ETF | 277,875 | $25.79M | 11.6% | $92.80 | $59.13 | +56.9% | ACTIVE GROWTH | 46654Q609 |
| VUG | Vanguard Growth ETF | 50,322 | $24.55M | 11.1% | $487.86 * | $51.74 | +57.2% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value ETF | 117,505 | $22.44M | 10.1% | $190.99 | $156.63 | +21.9% | VALUE ETF | 922908744 |
| DFAI | Dimensional International Core Equity Market ETF | 443,641 | $16.91M | 7.6% | $38.11 | $30.60 | +24.5% | INTL CORE EQT MK | 25434V203 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 438,864 | $16.82M | 7.6% | $38.32 | $30.24 | +26.7% | SMID RISNG ETF | 33741X102 |
| AVLV | Avantis US Large Cap Value ETF | 204,534 | $15.5M | 7.0% | $75.77 | $68.15 | +11.2% | US LARGE CAP VLU | 025072349 |
| FENI | Fidelity Enhanced International ETF | 367,661 | $13.45M | 6.1% | $36.58 | $27.92 | +31.0% | ENHANCED INTL | 31609A404 |
| FBCG | Fidelity Blue Chip Growth ETF | 215,591 | $11.82M | 5.3% | $54.84 | $45.14 | +21.5% | BLUE CHIP GRWTH | 316092352 |
| VGT | Vanguard Information Technology ETF | 10,835 | $8.167M | 3.7% | $753.78 * | $56.10 | +67.9% | INF TECH ETF | 92204A702 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 154,513 | $7.571M | 3.4% | $49.00 | $36.48 | +34.3% | ACTIVEBLDRS EMER | 46641Q266 |
| SECT | Main Sector Rotation ETF | 46,639 | $3.01M | 1.4% | $64.53 | $55.92 | +15.4% | MAIN SECTR ROTN | 66538H591 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 44,688 | $2.918M | 1.3% | $65.29 | $64.70 | +0.9% | US QUAN MOMENTUM | 02072L409 |
| SIXG | Defiance Connective Technologies ETF | 35,560 | $2.27M | 1.0% | $63.84 | $35.92 | +77.7% | DEFIANCE CONNECT | 26922A289 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,778 | $2.128M | 1.0% | $71.45 | $48.54 | +47.2% | NASDAQ CYB ETF | 33734X846 |
| VHT | Vanguard Health Care Index Fund ETF | 6,035 | $1.737M | 0.8% | $287.85 | $237.12 | +21.4% | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.431M | 0.6% | $59.73 | $41.04 | +45.6% | STATE STREET SPD | 78468R648 |
| VTI | Vanguard Total Stock Market ETF | 3,149 | $1.056M | 0.5% | $335.27 | $286.20 | +17.1% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc New | 1,677 | $843K | 0.4% | $502.65 | $394.69 | +27.4% | CL B NEW | 084670702 |
| IBB | iShares Biotechnology ETF | 4,677 | $789K | 0.4% | $168.77 | $122.01 | +38.3% | ISHARES BIOTECH | 464287556 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $745K | 0.3% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| LLY | Eli Lilly & Co | 665 | $715K | 0.3% | $1074.68 | $617.21 | +74.1% | COM | 532457108 |
| MSFT | Microsoft Corp | 1,328 | $642K | 0.3% | $483.62 | $380.18 | +27.2% | COM | 594918104 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,040 | $642K | 0.3% | $314.80 | $205.07 | +53.5% | LARGE CAP ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 799 | $501K | 0.2% | $627.13 | $410.35 | +52.8% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX Corporation | 2,563 | $470K | 0.2% | $183.40 | $81.23 | +125.8% | COM | 75513E101 |
| VDE | Vanguard Energy ETF | 3,615 | $455K | 0.2% | $125.92 | $120.71 | +4.3% | ENERGY ETF | 92204A306 |
| XBI | SPDR S&P Biotech ETF | 3,645 | $444K | 0.2% | $121.93 | $74.91 | +62.8% | STATE STREET SPD | 78464A870 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10,076 | $365K | 0.2% | $36.23 | $30.04 | +20.6% | RBTCS ARTFL INTE | 37954Y715 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,490 | $320K | 0.1% | $214.69 | $136.48 | +57.3% | US AER DEF ETF | 464288760 |
| AAPL | Apple Inc | 1,075 | $292K | 0.1% | $271.86 | $182.95 | +48.6% | COM | 037833100 |
| MCD | McDonalds Corp | 943 | $288K | 0.1% | $305.63 | $258.68 | +18.2% | COM | 580135101 |
| IAU | iShares Gold Trust ETF | 3,427 | $278K | 0.1% | $81.17 | $39.35 | +106.3% | ISHARES NEW | 464285204 |
| VB | Vanguard Small Cap ETF | 1,065 | $275K | 0.1% | $257.95 | $212.28 | +21.5% | SMALL CP ETF | 922908751 |
| WMT | WALMART Inc. | 2,268 | $253K | 0.1% | $111.41 | $85.77 | +29.9% | COM | 931142103 |
| DE | Deere & Co | 535 | $249K | 0.1% | $465.57 | $388.47 | +19.8% | COM | 244199105 |
| VNQ | Vanguard Real Estate ETF | 2,728 | $241K | 0.1% | $88.49 | $87.91 | +0.7% | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 1,617 | $232K | 0.1% | $143.52 | $153.75 | -6.7% | COM | 713448108 |
| ORCL | Oracle Corp | 1,178 | $230K | 0.1% | $194.91 | $122.92 | +58.6% | COM | 68389X105 |
| VFH | Vanguard Financials ETF | 1,689 | $225K | 0.1% | $133.49 | $105.79 | +26.2% | FINANCIALS ETF | 92204A405 |
| VOX | Vanguard Communication Services ETF | 1,143 | $221K | 0.1% | $193.63 | $138.37 | +39.9% | COMM SRVC ETF | 92204A884 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $217K | 0.1% | $177.37 | $134.31 | +32.1% | MCAP VL IDXVIP | 922908512 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $216K | 0.1% | $185.04 | $166.21 | +11.3% | UTILITIES ETF | 92204A876 |
| GOOGL | Alphabet, Inc. Class A | 680 | $213K | 0.1% | $313.00 | $133.35 | +134.7% | CAP STK CL A | 02079K305 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $212K | 0.1% | $211.79 | $163.24 | +29.7% | SM CP VAL ETF | 922908611 |
| ABBV | Abbvie Inc | 814 | $186K | 0.1% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| GOOG | Alphabet, Inc. Class C | 540 | $169K | 0.1% | $313.80 | $146.99 | +113.5% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 5,650 | $141K | 0.1% | $24.90 | $26.40 | -5.7% | COM | 717081103 |
| OMC | Omnicom Group Inc | 1,600 | $129K | 0.1% | $80.75 | $73.20 | +10.3% | COM | 681919106 |
| VIS | Vanguard Industrials ETF | 406 | $121K | 0.1% | $298.38 | $262.60 | +13.6% | INDUSTRIAL ETF | 92204A603 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $120K | 0.1% | $35.57 | $36.48 | — | COMMON STOCK | 71844V201 |
| JNJ | Johnson & Johnson | 570 | $118K | 0.1% | $206.95 | $144.99 | +42.7% | COM | 478160104 |
| BMY | Bristol Myers Squibb Co | 2,074 | $112K | 0.1% | $53.94 | $47.02 | +13.4% | COM | 110122108 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $106K | 0.0% | $393.92 | $346.75 | +13.6% | CONSUM DIS ETF | 92204A108 |
| KRE | SPDR S&P Regional Banking ETF | 1,500 | $97,215 | 0.0% | $64.81 | $53.38 | +21.4% | STATE STREET SPD | 78464A698 |
| CAT | Caterpillar Inc | 167 | $95,669 | 0.0% | $572.87 | $282.66 | +102.7% | COM | 149123101 |
| BA | Boeing Co | 440 | $95,533 | 0.0% | $217.12 | $213.87 | +1.5% | COM | 097023105 |
| OKE | Oneok Inc | 1,227 | $90,185 | 0.0% | $73.50 | $60.36 | +21.8% | COM | 682680103 |
| UNP | Union Pacific Corp | 386 | $89,290 | 0.0% | $231.32 | $214.57 | +7.8% | COM | 907818108 |
| SBUX | Starbucks Corp | 1,055 | $88,842 | 0.0% | $84.21 | $90.53 | -7.0% | COM | 855244109 |
| YUM | YUM! Brands Inc | 585 | $88,499 | 0.0% | $151.28 | $120.09 | +26.0% | COM | 988498101 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $87,684 | 0.0% | $45.98 | $42.23 | +8.9% | ESG AWARE MSCI | 46435U663 |
| ABT | Abbott Labs | 698 | $87,452 | 0.0% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| IVE | iShares S&P 500 Value ETF | 395 | $83,768 | 0.0% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $82,830 | 0.0% | $66.00 | $55.44 | +19.1% | CORE S&P MCP ETF | 464287507 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $81,489 | 0.0% | $45.27 | $44.97 | +0.7% | NEW ZEALAND ETF | 464289123 |
| SLV | iShares Silver Trust | 1,215 | $78,270 | 0.0% | $64.42 | $21.69 | +197.0% | ISHARES | 46428Q109 |
| BDX | Becton Dickinson | 400 | $77,628 | 0.0% | $194.07 | $233.45 | -16.9% | COM | 075887109 |
| WFC | Wells Fargo & Co | 800 | $74,560 | 0.0% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| GLD | SPDR Gold Trust ETF | 170 | $67,373 | 0.0% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,400 | $64,120 | 0.0% | $45.80 | $21.58 | — | PHYSICAL GOLD AN | 85208R101 |
| BAC | BankAmerica Corp | 1,125 | $61,875 | 0.0% | $55.00 | $34.53 | +59.3% | COM | 060505104 |
| MCO | Moody's Corp | 114 | $58,237 | 0.0% | $510.85 | $341.78 | +49.5% | COM | 615369105 |
| NEE | Nextera Energy, Inc. | 685 | $54,992 | 0.0% | $80.28 | $54.92 | +46.2% | COM | 65339F101 |
| V | Visa, Inc. | 150 | $52,607 | 0.0% | $350.71 | $242.67 | +44.5% | COM CL A | 92826C839 |
| KO | Coca Cola Co | 712 | $49,776 | 0.0% | $69.91 | $55.16 | +26.7% | COM | 191216100 |
| XOM | Exxon Mobil Corp | 400 | $48,136 | 0.0% | $120.34 | $103.32 | +16.5% | COM | 30231G102 |
| IWM | iShares Russell 2000 ETF | 194 | $47,755 | 0.0% | $246.16 | $179.15 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 873 | $46,932 | 0.0% | $53.76 | $39.67 | +35.5% | FTSE EMR MKT ETF | 922042858 |
| DUK | Duke Energy Corp New | 399 | $46,767 | 0.0% | $117.21 | $103.50 | +13.2% | COM NEW | 26441C204 |
| MO | Altria Group Inc | 800 | $46,128 | 0.0% | $57.66 | $45.38 | +27.1% | COM | 02209S103 |
| VEA | Vanguard FTSE Developed Market ETF | 733 | $45,791 | 0.0% | $62.47 | $52.80 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $39,776 | 0.0% | $36.16 | $27.05 | — | COM | 14174T107 |
| CL | Colgate Palmolive | 498 | $39,352 | 0.0% | $79.02 | $78.62 | +0.5% | COM | 194162103 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $36,895 | 0.0% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VDC | Vanguard Consumer Staples ETF | 170 | $35,911 | 0.0% | $211.24 | $212.17 | -0.4% | CONSUM STP ETF | 92204A207 |
| BX | Blackstone Inc. | 230 | $35,452 | 0.0% | $154.14 | $102.08 | +51.0% | COM | 09260D107 |
| NLR | VanEck Uranium and Nuclear ETF | 270 | $33,534 | 0.0% | $124.20 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| OGE | OGE Energy Corp | 700 | $29,890 | 0.0% | $42.70 | $34.50 | +23.8% | COM | 670837103 |
| CSCO | Cisco Systems Inc | 350 | $26,961 | 0.0% | $77.03 | $47.41 | +61.6% | COM | 17275R102 |
| DIS | Disney Walt Company | 200 | $22,754 | 0.0% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 31 | $21,140 | 0.0% | $681.94 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| TROW | T Rowe Price | 205 | $20,988 | 0.0% | $102.38 | $96.04 | +6.6% | COM | 74144T108 |
| PSX | Phillips 66 | 162 | $20,904 | 0.0% | $129.04 | $111.41 | +15.8% | COM | 718546104 |
| AEP | American Electric Power Co | 175 | $20,179 | 0.0% | $115.31 | $82.72 | +39.4% | COM | 025537101 |
| DIVB | IShares Core Dividend ETF | 375 | $19,931 | 0.0% | $53.15 | $47.57 | +11.7% | CORE DIVID ETF | 46435U861 |
| RIO | Rio Tinto Group | 225 | $18,007 | 0.0% | $80.03 | $66.64 | +20.1% | SPONSORED ADR | 767204100 |
| DVY | iShares Select Dividend ETF | 120 | $16,937 | 0.0% | $141.14 | $129.48 | +9.0% | SELECT DIVID ETF | 464287168 |
| CVX | Chevron Corporation | 110 | $16,765 | 0.0% | $152.41 | $144.19 | +5.7% | COM | 166764100 |
| JPM | J P Morgan & Chase Co | 45 | $14,500 | 0.0% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| DELL | Dell Technologies Inc | 113 | $14,224 | 0.0% | $125.88 | $68.27 | +84.4% | CL C | 24703L202 |
| KMI | Kinder Morgan Inc New | 500 | $13,745 | 0.0% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| PAYX | Paychex, Inc. | 115 | $12,901 | 0.0% | $112.18 | $113.88 | -1.5% | COM | 704326107 |
| CHD | Church & Dwight Co. Inc. | 150 | $12,578 | 0.0% | $83.85 | $89.26 | -6.1% | COM | 171340102 |
| NVDA | NVIDIA Corp | 60 | $11,190 | 0.0% | $186.50 | $111.36 | +67.5% | COM | 67066G104 |
| HPQ | HP, INC. | 500 | $11,140 | 0.0% | $22.28 | $26.60 | -16.3% | COM | 40434L105 |
| PG | Procter & Gamble Co | 75 | $10,748 | 0.0% | $143.31 | $158.63 | -9.7% | COM | 742718109 |
| VXUS | Vanguard Total International Stock ETF | 137 | $10,335 | 0.0% | $75.44 | $56.22 | +34.2% | VG TL INTL STK F | 921909768 |
| SIRI | Sirius XM Holdings Inc | 500 | $9,998 | 0.0% | $20.00 | $23.13 | -13.5% | COMMON STOCK | 829933100 |
| EMR | Emerson Electric Co | 75 | $9,954 | 0.0% | $132.72 | $88.09 | +50.7% | COM | 291011104 |
| HPE | Hewlett Packard Enterprise Co | 360 | $8,647 | 0.0% | $24.02 | $15.35 | +56.4% | COM | 42824C109 |
| DEO | Diageo PLC ADR | 100 | $8,627 | 0.0% | $86.27 | $147.65 | -41.6% | SPON ADR NEW | 25243Q205 |
| EVRG | Evergy Inc | 100 | $7,249 | 0.0% | $72.49 | $65.21 | +11.2% | COM | 30034W106 |
| ALL | Allstate Corp | 31 | $6,453 | 0.0% | $208.16 | $124.75 | +66.9% | COM | 020002101 |
| GILD | Gilead Sciences | 38 | $4,664 | 0.0% | $122.74 | $77.32 | +58.7% | COM | 375558103 |
| PM | Philip Morris International, Inc | 25 | $4,010 | 0.0% | $160.40 | $158.02 | +1.5% | COM | 718172109 |
| ON | ON Semiconductor Corp | 50 | $2,708 | 0.0% | $54.16 | $78.58 | -31.1% | COM | 682189105 |
| VZ | Verizon Communications | 50 | $2,037 | 0.0% | $40.74 | $41.48 | -1.8% | COM | 92343V104 |
| AMGN | Amgen Inc | 6 | $1,964 | 0.0% | $327.33 | $287.24 | +13.9% | COM | 031162100 |
| SO | Southern Co | 21 | $1,831 | 0.0% | $87.19 | $86.40 | +0.9% | COM | 842587107 |
| T | AT&T Inc | 50 | $1,242 | 0.0% | $24.84 | $26.21 | -5.2% | COM | 00206R102 |
| WMB | Williams Companies | 19 | $1,142 | 0.0% | $60.11 | $51.72 | +16.2% | COM | 969457100 |