Location: Salina, KS
CIK: 0002009346 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $223M (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 | 98,810 | $28.38M | 12.7% | $287.18 * | $60.44 | +18.8% | MID CAP ETF | 922908629 |
| JGRO | JP Morgan Active Growth ETF | 285,609 | $24.14M | 10.8% | $84.52 | $59.95 | +41.0% | ACTIVE GROWTH | 46654Q609 |
| VTV | Vanguard Value ETF | 116,964 | $22.95M | 10.3% | $196.20 | $156.63 | +25.3% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 51,750 | $22.6M | 10.1% | $436.79 * | $52.46 | +38.8% | GROWTH ETF | 922908736 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 443,500 | $17.49M | 7.8% | $39.43 | $30.34 | +29.9% | SMID RISNG ETF | 33741X102 |
| AVLV | Avantis US Large Cap Value ETF | 211,547 | $17.05M | 7.6% | $80.61 | $68.58 | +17.5% | US LARGE CAP VLU | 025072349 |
| DFAI | Dimensional International Core Equity Market ETF | 437,222 | $17.03M | 7.6% | $38.96 | $30.60 | +27.3% | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 372,794 | $13.87M | 6.2% | $37.20 | $28.06 | +32.6% | ENHANCED INTL | 31609A404 |
| FBCG | Fidelity Blue Chip Growth ETF | 234,419 | $11.75M | 5.3% | $50.12 | $45.79 | +9.5% | BLUE CHIP GRWTH | 316092352 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 174,425 | $9.075M | 4.1% | $52.03 | $38.40 | +35.5% | ACTIVEBLDRS EMER | 46641Q266 |
| VGT | Vanguard Information Technology ETF | 10,169 | $7.095M | 3.2% | $697.72 * | $56.10 | +55.5% | INF TECH ETF | 92204A702 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 44,569 | $3.045M | 1.4% | $68.31 | $64.70 | +5.6% | US QUAN MOMENTUM | 02072L409 |
| QLC | FlexShares US Quality Large Cap Index Fund ETF | 37,953 | $2.966M | 1.3% | $78.16 | $81.22 | -3.8% | US QUALITY CAP | 33939L746 |
| SECT | Main Sector Rotation ETF | 46,715 | $2.821M | 1.3% | $60.39 | $55.92 | +8.0% | MAIN SECTR ROTN | 66538H591 |
| SIXG | Defiance Connective Technologies ETF | 37,256 | $2.54M | 1.1% | $68.18 | $37.35 | +82.5% | DEFIANCE CONNECT | 26922A289 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,774 | $1.866M | 0.8% | $62.68 | $48.54 | +29.1% | NASDAQ CYB ETF | 33734X846 |
| VHT | Vanguard Health Care Index Fund ETF | 6,667 | $1.816M | 0.8% | $272.33 | $241.74 | +12.7% | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.401M | 0.6% | $58.48 | $41.04 | +42.5% | STATE STREET SPD | 78468R648 |
| VTI | Vanguard Total Stock Market ETF | 3,149 | $1.01M | 0.5% | $320.81 | $286.20 | +12.1% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc New | 1,677 | $804K | 0.4% | $479.20 | $394.69 | +21.4% | CL B NEW | 084670702 |
| IBB | iShares Biotechnology ETF | 4,677 | $790K | 0.4% | $168.85 | $122.01 | +38.4% | ISHARES BIOTECH | 464287556 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $729K | 0.3% | $215.06 | $160.90 | +33.7% | DIV APP ETF | 921908844 |
| VDE | Vanguard Energy ETF | 3,615 | $626K | 0.3% | $173.04 | $120.71 | +43.4% | ENERGY ETF | 92204A306 |
| LLY | Eli Lilly & Co | 665 | $612K | 0.3% | $919.77 | $617.21 | +49.0% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,040 | $610K | 0.3% | $298.85 | $205.07 | +45.7% | LARGE CAP ETF | 922908637 |
| RTX | RTX Corporation | 2,563 | $494K | 0.2% | $192.90 | $81.23 | +137.5% | COM | 75513E101 |
| MSFT | Microsoft Corp | 1,328 | $492K | 0.2% | $370.17 | $380.18 | -2.6% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 819 | $489K | 0.2% | $597.55 | $415.60 | +43.8% | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR S&P Biotech ETF | 3,645 | $466K | 0.2% | $127.73 | $74.91 | +70.5% | STATE STREET SPD | 78464A870 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10,376 | $345K | 0.2% | $33.22 | $30.24 | +9.9% | RBTCS ARTFL INTE | 37954Y715 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,490 | $326K | 0.1% | $218.75 | $136.48 | +60.3% | US AER DEF ETF | 464288760 |
| IAU | iShares Gold Trust ETF | 3,427 | $302K | 0.1% | $88.16 | $39.35 | +124.0% | ISHARES NEW | 464285204 |
| DE | Deere & Co | 535 | $301K | 0.1% | $563.30 | $388.47 | +45.0% | COM | 244199105 |
| WMT | WALMART Inc. | 2,268 | $282K | 0.1% | $124.28 | $85.77 | +44.9% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 1,065 | $279K | 0.1% | $261.92 | $212.28 | +23.4% | SMALL CP ETF | 922908751 |
| MCD | McDonalds Corp | 893 | $278K | 0.1% | $310.79 | $258.68 | +20.1% | COM | 580135101 |
| AAPL | Apple Inc | 1,075 | $273K | 0.1% | $253.79 | $182.95 | +38.7% | COM | 037833100 |
| PEP | Pepsico Inc | 1,617 | $251K | 0.1% | $155.29 | $153.75 | +1.0% | COM | 713448108 |
| VNQ | Vanguard Real Estate ETF | 2,728 | $242K | 0.1% | $88.70 | $87.91 | +0.9% | REAL ESTATE ETF | 922908553 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $232K | 0.1% | $198.14 | $166.21 | +19.2% | UTILITIES ETF | 92204A876 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $226K | 0.1% | $184.28 | $134.31 | +37.2% | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $217K | 0.1% | $217.25 | $163.24 | +33.1% | SM CP VAL ETF | 922908611 |
| VOX | Vanguard Communication Services ETF | 1,143 | $206K | 0.1% | $179.84 | $138.37 | +30.0% | COMM SRVC ETF | 92204A884 |
| VFH | Vanguard Financials ETF | 1,689 | $204K | 0.1% | $120.81 | $105.79 | +14.2% | FINANCIALS ETF | 92204A405 |
| GOOGL | Alphabet, Inc. Class A | 680 | $196K | 0.1% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 814 | $177K | 0.1% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| ORCL | Oracle Corp | 1,053 | $155K | 0.1% | $147.11 | $122.92 | +19.7% | COM | 68389X105 |
| GOOG | Alphabet, Inc. Class C | 540 | $155K | 0.1% | $286.86 | $146.99 | +95.2% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 5,053 | $142K | 0.1% | $28.08 | $26.40 | +6.4% | COM | 717081103 |
| VIS | Vanguard Industrials ETF | 406 | $127K | 0.1% | $312.22 | $262.60 | +18.9% | INDUSTRIAL ETF | 92204A603 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $127K | 0.1% | $37.42 | $36.48 | — | COMMON STOCK | 71844V201 |
| JNJ | Johnson & Johnson | 495 | $121K | 0.1% | $244.44 | $144.99 | +68.6% | COM | 478160104 |
| OMC | Omnicom Group Inc | 1,600 | $120K | 0.1% | $75.31 | $73.20 | +2.9% | COM | 681919106 |
| OKE | Oneok Inc | 1,227 | $111K | 0.0% | $90.39 | $60.36 | +49.8% | COM | 682680103 |
| CAT | Caterpillar Inc | 148 | $105K | 0.0% | $708.46 | $282.66 | +150.6% | COM | 149123101 |
| BMY | Bristol Myers Squibb Co | 1,700 | $103K | 0.0% | $60.65 | $47.02 | +29.0% | COM | 110122108 |
| KRE | SPDR S&P Regional Banking ETF | 1,500 | $97,725 | 0.0% | $65.15 | $53.38 | +22.1% | STATE STREET SPD | 78464A698 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $96,938 | 0.0% | $359.03 | $346.75 | +3.5% | CONSUM DIS ETF | 92204A108 |
| SBUX | Starbucks Corp | 1,055 | $94,517 | 0.0% | $89.59 | $90.53 | -1.0% | COM | 855244109 |
| UNP | Union Pacific Corp | 386 | $93,651 | 0.0% | $242.62 | $214.57 | +13.1% | COM | 907818108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $89,667 | 0.0% | $47.02 | $42.23 | +11.3% | ESG AWARE MSCI | 46435U663 |
| BA | Boeing Co | 440 | $87,573 | 0.0% | $199.03 | $213.87 | -6.9% | COM | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $84,750 | 0.0% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| SLV | iShares Silver Trust | 1,215 | $82,790 | 0.0% | $68.14 | $21.69 | +214.2% | ISHARES | 46428Q109 |
| IVE | iShares S&P 500 Value ETF | 385 | $81,293 | 0.0% | $211.15 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM! Brands Inc | 510 | $79,295 | 0.0% | $155.48 | $120.09 | +29.5% | COM | 988498101 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $76,764 | 0.0% | $42.65 | $44.97 | -5.2% | NEW ZEALAND ETF | 464289123 |
| GLD | SPDR Gold Trust ETF | 170 | $73,149 | 0.0% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| ABT | Abbott Labs | 698 | $71,664 | 0.0% | $102.67 | $96.07 | +6.9% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 400 | $67,864 | 0.0% | $169.66 | $103.32 | +64.2% | COM | 30231G102 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,400 | $66,808 | 0.0% | $47.72 | $21.58 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | Wells Fargo & Co | 800 | $63,688 | 0.0% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| BDX | Becton Dickinson | 400 | $62,892 | 0.0% | $157.23 | $233.45 | -32.6% | COM | 075887109 |
| BAC | BankAmerica Corp | 1,125 | $54,844 | 0.0% | $48.75 | $34.53 | +41.2% | COM | 060505104 |
| KO | Coca Cola Co | 712 | $54,148 | 0.0% | $76.05 | $55.16 | +37.9% | COM | 191216100 |
| MO | Altria Group Inc | 800 | $52,792 | 0.0% | $65.99 | $45.38 | +45.4% | COM | 02209S103 |
| DUK | Duke Energy Corp New | 399 | $52,245 | 0.0% | $130.94 | $103.50 | +26.5% | COM NEW | 26441C204 |
| MCO | Moody's Corp | 114 | $49,733 | 0.0% | $436.25 | $341.78 | +27.6% | COM | 615369105 |
| NLR | VanEck Uranium and Nuclear ETF | 370 | $49,280 | 0.0% | $133.19 | $138.96 | -4.2% | URANIUM AND NUCL | 92189F601 |
| IWM | iShares Russell 2000 ETF | 194 | $48,112 | 0.0% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 873 | $47,186 | 0.0% | $54.05 | $39.67 | +36.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Market ETF | 733 | $46,971 | 0.0% | $64.08 | $52.80 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| NEE | Nextera Energy, Inc. | 501 | $46,533 | 0.0% | $92.88 | $54.92 | +69.1% | COM | 65339F101 |
| CL | Colgate Palmolive | 498 | $42,445 | 0.0% | $85.23 | $78.62 | +8.4% | COM | 194162103 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $40,315 | 0.0% | $36.65 | $27.05 | — | COM | 14174T107 |
| VDC | Vanguard Consumer Staples ETF | 170 | $38,180 | 0.0% | $224.59 | $212.17 | +5.9% | CONSUM STP ETF | 92204A207 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $38,163 | 0.0% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| OGE | OGE Energy Corp | 700 | $33,572 | 0.0% | $47.96 | $34.50 | +39.0% | COM | 670837103 |
| V | Visa, Inc. | 108 | $32,642 | 0.0% | $302.24 | $242.67 | +24.5% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 162 | $29,513 | 0.0% | $182.18 | $111.41 | +63.5% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 350 | $27,157 | 0.0% | $77.59 | $47.41 | +63.7% | COM | 17275R102 |
| BX | Blackstone Inc. | 230 | $26,448 | 0.0% | $114.99 | $102.08 | +12.6% | COM | 09260D107 |
| AEP | American Electric Power Co | 175 | $22,939 | 0.0% | $131.08 | $82.72 | +58.5% | COM | 025537101 |
| CVX | Chevron Corporation | 110 | $22,759 | 0.0% | $206.90 | $144.19 | +43.5% | COM | 166764100 |
| RIO | Rio Tinto Group | 225 | $20,990 | 0.0% | $93.29 | $66.64 | +40.0% | SPONSORED ADR | 767204100 |
| DIVB | IShares Core Dividend ETF | 375 | $20,231 | 0.0% | $53.95 | $47.57 | +13.4% | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF | 31 | $20,161 | 0.0% | $650.35 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| DIS | Disney Walt Company | 200 | $19,276 | 0.0% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| DELL | Dell Technologies Inc | 113 | $18,547 | 0.0% | $164.13 | $68.27 | +140.4% | CL C | 24703L202 |
| TROW | T Rowe Price | 205 | $18,479 | 0.0% | $90.14 | $96.04 | -6.1% | COM | 74144T108 |
| DVY | iShares Select Dividend ETF | 120 | $18,169 | 0.0% | $151.41 | $129.48 | +16.9% | SELECT DIVID ETF | 464287168 |
| KMI | Kinder Morgan Inc New | 500 | $16,765 | 0.0% | $33.53 | $15.34 | +118.6% | COM | 49456B101 |
| WAT | Waters Corporation | 54 | $16,081 | 0.0% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| JPM | J P Morgan & Chase Co | 45 | $13,237 | 0.0% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| SIRI | Sirius XM Holdings Inc | 500 | $11,540 | 0.0% | $23.08 | $23.13 | -0.2% | COMMON STOCK | 829933100 |
| PG | Procter & Gamble Co | 75 | $10,833 | 0.0% | $144.44 | $158.63 | -8.9% | COM | 742718109 |
| VXUS | Vanguard Total International Stock ETF | 137 | $10,564 | 0.0% | $77.11 | $56.22 | +37.2% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA Corp | 60 | $10,464 | 0.0% | $174.40 | $111.36 | +56.6% | COM | 67066G104 |
| EMR | Emerson Electric Co | 75 | $9,827 | 0.0% | $131.03 | $88.09 | +48.7% | COM | 291011104 |
| HPQ | HP, INC. | 500 | $9,605 | 0.0% | $19.21 | $26.60 | -27.8% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 360 | $8,572 | 0.0% | $23.81 | $15.35 | +55.1% | COM | 42824C109 |
| EVRG | Evergy Inc | 100 | $8,192 | 0.0% | $81.92 | $65.21 | +25.6% | COM | 30034W106 |
| DEO | Diageo PLC ADR | 100 | $7,445 | 0.0% | $74.45 | $147.65 | -49.6% | SPON ADR NEW | 25243Q205 |
| ALL | Allstate Corp | 31 | $6,428 | 0.0% | $207.35 | $124.75 | +66.2% | COM | 020002101 |
| GILD | Gilead Sciences | 38 | $5,296 | 0.0% | $139.37 | $77.32 | +80.3% | COM | 375558103 |
| PM | Philip Morris International, Inc | 25 | $4,134 | 0.0% | $165.36 | $158.02 | +4.6% | COM | 718172109 |
| ON | ON Semiconductor Corp | 50 | $3,096 | 0.0% | $61.92 | $78.58 | -21.2% | COM | 682189105 |
| VZ | Verizon Communications | 50 | $2,510 | 0.0% | $50.20 | $41.48 | +21.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 6 | $2,111 | 0.0% | $351.83 | $287.24 | +22.5% | COM | 031162100 |
| SO | Southern Co | 21 | $2,027 | 0.0% | $96.52 | $86.40 | +11.7% | COM | 842587107 |
| TSLX | Sixth Street Specialty Lending Inc | 100 | $1,838 | 0.0% | $18.38 | $19.77 | -7.0% | COM | 83012A109 |
| T | AT&T Inc | 50 | $1,450 | 0.0% | $29.00 | $26.21 | +10.6% | COM | 00206R102 |
| WMB | Williams Companies | 19 | $1,383 | 0.0% | $72.79 | $51.72 | +40.7% | COM | 969457100 |