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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETF | 98,810 | $28.38M | 12.7% | $253.36 | — | MID CAP ETF | 922908629 |
| JGRO | JP Morgan Active Growth ETF | 285,609 | $24.14M | 10.8% | $63.62 | — | ACTIVE GROWTH | 46654Q609 |
| VTV | Vanguard Value ETF | 116,964 | $22.95M | 10.3% | $162.83 | — | VALUE ETF | 922908744 |
| VUG | Vanguard Growth ETF | 51,750 | $22.6M | 10.1% | $333.36 | — | GROWTH ETF | 922908736 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 443,500 | $17.49M | 7.8% | $33.27 | — | SMID RISNG ETF | 33741X102 |
| AVLV | Avantis US Large Cap Value ETF | 211,547 | $17.05M | 7.6% | $69.35 | — | US LARGE CAP VLU | 025072349 |
| DFAI | Dimensional International Core Equity Market ETF | 437,222 | $17.03M | 7.6% | $29.62 | — | INTL CORE EQT MK | 25434V203 |
| FENI | Fidelity Enhanced International ETF | 372,794 | $13.87M | 6.2% | $29.25 | — | ENHANCED INTL | 31609A404 |
| FBCG | Fidelity Blue Chip Growth ETF | 234,419 | $11.75M | 5.3% | $45.78 | — | BLUE CHIP GRWTH | 316092352 |
| JEMA | JP Morgan ActiveBuilders Emerging Markets Equity ETF | 174,425 | $9.075M | 4.1% | $39.20 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VGT | Vanguard Information Technology ETF | 10,169 | $7.095M | 3.2% | $487.08 | — | INF TECH ETF | 92204A702 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 44,569 | $3.045M | 1.4% | $62.12 | — | US QUAN MOMENTUM | 02072L409 |
| QLC | FlexShares US Quality Large Cap Index Fund ETF | 37,953 | $2.966M | 1.3% | $78.16 | — | US QUALITY CAP | 33939L746 |
| SECT | Main Sector Rotation ETF | 46,715 | $2.821M | 1.3% | $54.45 | — | MAIN SECTR ROTN | 66538H591 |
| SIXG | Defiance Connective Technologies ETF | 37,256 | $2.54M | 1.1% | $37.42 | — | DEFIANCE CONNECT | 26922A289 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 29,774 | $1.866M | 0.8% | $53.92 | — | NASDAQ CYB ETF | 33734X846 |
| VHT | Vanguard Health Care Index Fund ETF | 6,667 | $1.816M | 0.8% | $252.90 | — | HEALTH CAR ETF | 92204A504 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 23,955 | $1.401M | 0.6% | $46.70 | — | STATE STREET SPD | 78468R648 |
| VTI | Vanguard Total Stock Market ETF | 3,149 | $1.01M | 0.5% | $280.83 | — | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc New | 1,677 | $804K | 0.4% | $394.69 | +25.0% | CL B NEW | 084670702 |
| IBB | iShares Biotechnology ETF | 4,677 | $790K | 0.4% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| VIG | Vanguard Dividend Appreciation ETF | 3,388 | $729K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| VDE | Vanguard Energy ETF | 3,615 | $626K | 0.3% | $118.12 | — | ENERGY ETF | 92204A306 |
| LLY | Eli Lilly & Co | 665 | $612K | 0.3% | $617.21 | +69.6% | COM | 532457108 |
| VV | Vanguard Large-Cap Index Fund ETF | 2,040 | $610K | 0.3% | $218.76 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX Corporation | 2,563 | $494K | 0.2% | $81.23 | +142.1% | COM | 75513E101 |
| MSFT | Microsoft Corp | 1,328 | $492K | 0.2% | $380.18 | +14.3% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 819 | $489K | 0.2% | $441.54 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR S&P Biotech ETF | 3,645 | $466K | 0.2% | $88.54 | — | STATE STREET SPD | 78464A870 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 10,376 | $345K | 0.2% | $30.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITA | iShares U.S. Aerospace & Defense ETF | 1,490 | $326K | 0.1% | $143.08 | — | US AER DEF ETF | 464288760 |
| IAU | iShares Gold Trust ETF | 3,427 | $302K | 0.1% | $40.87 | — | ISHARES NEW | 464285204 |
| DE | Deere & Co | 535 | $301K | 0.1% | $388.47 | +41.9% | COM | 244199105 |
| WMT | WALMART Inc. | 2,268 | $282K | 0.1% | $85.77 | +42.3% | COM | 931142103 |
| VB | Vanguard Small Cap ETF | 1,065 | $279K | 0.1% | $227.53 | — | SMALL CP ETF | 922908751 |
| MCD | McDonalds Corp | 893 | $278K | 0.1% | $258.68 | +22.6% | COM | 580135101 |
| AAPL | Apple Inc | 1,075 | $273K | 0.1% | $182.95 | +43.7% | COM | 037833100 |
| PEP | Pepsico Inc | 1,617 | $251K | 0.1% | $153.75 | +0.6% | COM | 713448108 |
| VNQ | Vanguard Real Estate ETF | 2,728 | $242K | 0.1% | $91.30 | — | REAL ESTATE ETF | 922908553 |
| VPU | Vanguard Utilities Index Fund ETF | 1,169 | $232K | 0.1% | $164.22 | — | UTILITIES ETF | 92204A876 |
| VOE | Vanguard Mid Cap Value ETF | 1,225 | $226K | 0.1% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| VBR | Vanguard Small Cap Value ETF | 1,000 | $217K | 0.1% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VOX | Vanguard Communication Services ETF | 1,143 | $206K | 0.1% | $143.21 | — | COMM SRVC ETF | 92204A884 |
| VFH | Vanguard Financials ETF | 1,689 | $204K | 0.1% | $107.12 | — | FINANCIALS ETF | 92204A405 |
| GOOGL | Alphabet, Inc. Class A | 680 | $196K | 0.1% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 814 | $177K | 0.1% | $135.72 | +64.0% | COM | 00287Y109 |
| ORCL | Oracle Corp | 1,053 | $155K | 0.1% | $122.92 | +38.0% | COM | 68389X105 |
| GOOG | Alphabet, Inc. Class C | 540 | $155K | 0.1% | $146.99 | +120.2% | CAP STK CL C | 02079K107 |
| PFE | Pfizer Inc | 5,053 | $142K | 0.1% | $26.40 | -0.8% | COM | 717081103 |
| VIS | Vanguard Industrials ETF | 406 | $127K | 0.1% | $255.33 | — | INDUSTRIAL ETF | 92204A603 |
| PECO | Phillips Edison & Company, Inc. | 3,386 | $127K | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| JNJ | Johnson & Johnson | 495 | $121K | 0.1% | $144.99 | +57.2% | COM | 478160104 |
| OMC | Omnicom Group Inc | 1,600 | $120K | 0.1% | $73.20 | +4.6% | COM | 681919106 |
| OKE | Oneok Inc | 1,227 | $111K | 0.0% | $60.36 | +30.1% | COM | 682680103 |
| CAT | Caterpillar Inc | 148 | $105K | 0.0% | $282.66 | +142.1% | COM | 149123101 |
| BMY | Bristol Myers Squibb Co | 1,700 | $103K | 0.0% | $47.02 | +22.1% | COM | 110122108 |
| KRE | SPDR S&P Regional Banking ETF | 1,500 | $97,725 | 0.0% | $57.93 | — | STATE STREET SPD | 78464A698 |
| VCR | Vanguard Consumer Discretionary ETF | 270 | $96,938 | 0.0% | $363.49 | — | CONSUM DIS ETF | 92204A108 |
| SBUX | Starbucks Corp | 1,055 | $94,517 | 0.0% | $90.53 | +3.4% | COM | 855244109 |
| UNP | Union Pacific Corp | 386 | $93,651 | 0.0% | $214.57 | +13.4% | COM | 907818108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,907 | $89,667 | 0.0% | $41.97 | — | ESG AWARE MSCI | 46435U663 |
| BA | Boeing Co | 440 | $87,573 | 0.0% | $213.87 | +11.5% | COM | 097023105 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,255 | $84,750 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| SLV | iShares Silver Trust | 1,215 | $82,790 | 0.0% | $22.26 | — | ISHARES | 46428Q109 |
| IVE | iShares S&P 500 Value ETF | 385 | $81,293 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM! Brands Inc | 510 | $79,295 | 0.0% | $120.09 | +31.0% | COM | 988498101 |
| ENZL | iShares MSCI New Zealand ETF | 1,800 | $76,764 | 0.0% | $48.49 | — | NEW ZEALAND ETF | 464289123 |
| GLD | SPDR Gold Trust ETF | 170 | $73,149 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| ABT | Abbott Labs | 698 | $71,664 | 0.0% | $96.07 | +20.1% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 400 | $67,864 | 0.0% | $103.32 | +34.3% | COM | 30231G102 |
| CEF | Sprott Physical Gold and Silver Trust ETF | 1,400 | $66,808 | 0.0% | $21.58 | — | PHYSICAL GOLD AN | 85208R101 |
| WFC | Wells Fargo & Co | 800 | $63,688 | 0.0% | $41.03 | +119.5% | COM | 949746101 |
| BDX | Becton Dickinson | 400 | $62,892 | 0.0% | $233.45 | -28.1% | COM | 075887109 |
| BAC | BankAmerica Corp | 1,125 | $54,844 | 0.0% | $34.53 | +55.4% | COM | 060505104 |
| KO | Coca Cola Co | 712 | $54,148 | 0.0% | $55.16 | +35.5% | COM | 191216100 |
| MO | Altria Group Inc | 800 | $52,792 | 0.0% | $45.38 | +38.9% | COM | 02209S103 |
| DUK | Duke Energy Corp New | 399 | $52,245 | 0.0% | $103.50 | +16.8% | COM NEW | 26441C204 |
| MCO | Moody's Corp | 114 | $49,733 | 0.0% | $341.78 | +43.2% | COM | 615369105 |
| NLR | VanEck Uranium and Nuclear ETF | 370 | $49,280 | 0.0% | $126.63 | — | URANIUM AND NUCL | 92189F601 |
| IWM | iShares Russell 2000 ETF | 194 | $48,112 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 873 | $47,186 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard FTSE Developed Market ETF | 733 | $46,971 | 0.0% | $56.22 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | Nextera Energy, Inc. | 501 | $46,533 | 0.0% | $54.92 | +58.7% | COM | 65339F101 |
| CL | Colgate Palmolive | 498 | $42,445 | 0.0% | $78.62 | +12.9% | COM | 194162103 |
| CTRE | CareTrust REIT, Inc. | 1,100 | $40,315 | 0.0% | $27.05 | — | COM | 14174T107 |
| VDC | Vanguard Consumer Staples ETF | 170 | $38,180 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| IJR | iShares Core S&P Small-Cap ETF | 307 | $38,163 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| OGE | OGE Energy Corp | 700 | $33,572 | 0.0% | $34.50 | +28.8% | COM | 670837103 |
| V | Visa, Inc. | 108 | $32,642 | 0.0% | $242.67 | +35.6% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 162 | $29,513 | 0.0% | $111.41 | +32.0% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 350 | $27,157 | 0.0% | $47.41 | +64.3% | COM | 17275R102 |
| BX | Blackstone Inc. | 230 | $26,448 | 0.0% | $102.08 | +38.0% | COM | 09260D107 |
| AEP | American Electric Power Co | 175 | $22,939 | 0.0% | $82.72 | +45.7% | COM | 025537101 |
| CVX | Chevron Corporation | 110 | $22,759 | 0.0% | $144.19 | +19.2% | COM | 166764100 |
| RIO | Rio Tinto Group | 225 | $20,990 | 0.0% | $72.25 | — | SPONSORED ADR | 767204100 |
| DIVB | IShares Core Dividend ETF | 375 | $20,231 | 0.0% | $50.32 | — | CORE DIVID ETF | 46435U861 |
| SPY | SPDR S&P 500 ETF | 31 | $20,161 | 0.0% | $475.32 | — | TR UNIT | 78462F103 |
| DIS | Disney Walt Company | 200 | $19,276 | 0.0% | $86.20 | +27.0% | COM | 254687106 |
| DELL | Dell Technologies Inc | 113 | $18,547 | 0.0% | $68.27 | +74.3% | CL C | 24703L202 |
| TROW | T Rowe Price | 205 | $18,479 | 0.0% | $96.04 | +5.4% | COM | 74144T108 |
| DVY | iShares Select Dividend ETF | 120 | $18,169 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| KMI | Kinder Morgan Inc New | 500 | $16,765 | 0.0% | $15.34 | +93.9% | COM | 49456B101 |
| WAT | Waters Corporation | 54 | $16,081 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| JPM | J P Morgan & Chase Co | 45 | $13,237 | 0.0% | $144.89 | +114.9% | COM | 46625H100 |
| SIRI | Sirius XM Holdings Inc | 500 | $11,540 | 0.0% | $23.13 | -9.5% | COMMON STOCK | 829933100 |
| PG | Procter & Gamble Co | 75 | $10,833 | 0.0% | $158.63 | -4.3% | COM | 742718109 |
| VXUS | Vanguard Total International Stock ETF | 137 | $10,564 | 0.0% | $59.47 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA Corp | 60 | $10,464 | 0.0% | $111.36 | +67.6% | COM | 67066G104 |
| EMR | Emerson Electric Co | 75 | $9,827 | 0.0% | $88.09 | +68.5% | COM | 291011104 |
| HPQ | HP, INC. | 500 | $9,605 | 0.0% | $26.60 | -25.7% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 360 | $8,572 | 0.0% | $15.35 | +43.7% | COM | 42824C109 |
| EVRG | Evergy Inc | 100 | $8,192 | 0.0% | $65.21 | +18.5% | COM | 30034W106 |
| DEO | Diageo PLC ADR | 100 | $7,445 | 0.0% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| ALL | Allstate Corp | 31 | $6,428 | 0.0% | $124.75 | +62.7% | COM | 020002101 |
| GILD | Gilead Sciences | 38 | $5,296 | 0.0% | $77.32 | +79.0% | COM | 375558103 |
| PM | Philip Morris International, Inc | 25 | $4,134 | 0.0% | $158.02 | +11.3% | COM | 718172109 |
| ON | ON Semiconductor Corp | 50 | $3,096 | 0.0% | $78.58 | -18.4% | COM | 682189105 |
| VZ | Verizon Communications | 50 | $2,510 | 0.0% | $41.48 | +5.6% | COM | 92343V104 |
| AMGN | Amgen Inc | 6 | $2,111 | 0.0% | $287.24 | +21.7% | COM | 031162100 |
| SO | Southern Co | 21 | $2,027 | 0.0% | $86.40 | +3.6% | COM | 842587107 |
| TSLX | Sixth Street Specialty Lending Inc | 100 | $1,838 | 0.0% | $20.83 | 0.0% | COM | 83012A109 |
| T | AT&T Inc | 50 | $1,450 | 0.0% | $26.21 | -1.7% | COM | 00206R102 |
| WMB | Williams Companies | 19 | $1,383 | 0.0% | $51.72 | +28.3% | COM | 969457100 |