Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 4, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,057 | $8.825M | 8.2% | $586.11 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 137,337 | $7.176M | 6.6% | $52.25 | $53.10 | -1.6% | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 24,698 | $6.185M | 5.7% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,817 | $4.981M | 4.6% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 73,922 | $4.537M | 4.2% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 31,505 | $4.231M | 3.9% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 40,050 | $3.52M | 3.3% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,064 | $3.381M | 3.1% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| AMZN | AMAZON COM INC | 14,773 | $3.241M | 3.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GLD | SPDR GOLD TR | 11,692 | $2.831M | 2.6% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| AVLV | AMERICAN CENTY ETF TR | 40,381 | $2.696M | 2.5% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,223 | $2.572M | 2.4% | $56.88 | $59.15 | -3.8% | LARGE CAP VALUE | 46137V738 |
| AVGO | BROADCOM INC | 9,472 | $2.196M | 2.0% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,615 | $2.117M | 2.0% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 6,926 | $1.66M | 1.5% | $239.73 * | $228.03 | +2.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 8,267 | $1.565M | 1.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 16,794 | $1.553M | 1.4% | $92.45 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,203 | $1.452M | 1.3% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| V | VISA INC | 4,127 | $1.304M | 1.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 1,324 | $1.18M | 1.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 11,916 | $1.155M | 1.1% | $96.93 | $98.18 | -1.3% | US EQT ETF | 025072885 |
| SPSM | SPDR SER TR | 24,688 | $1.109M | 1.0% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 5,821 | $1.109M | 1.0% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,176 | $1.101M | 1.0% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,008 | $1.077M | 1.0% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| TSLA | TESLA INC | 2,614 | $1.056M | 1.0% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,853 | $954K | 0.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| IWV | ISHARES TR | 2,494 | $834K | 0.8% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| LLY | ELI LILLY & CO | 1,048 | $809K | 0.7% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,084 | $803K | 0.7% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $651K | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,506 | $637K | 0.6% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 14,031 | $617K | 0.6% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| EVRG | EVERGY INC | 9,900 | $609K | 0.6% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $604K | 0.6% | $50.37 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 5,992 | $594K | 0.6% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 2,228 | $587K | 0.5% | $263.52 * | $281.95 | -8.4% | COM | 369550108 |
| KO | COCA COLA CO | 9,408 | $586K | 0.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,450 | $582K | 0.5% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118 | $582K | 0.5% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| WMT | WALMART INC | 6,137 | $554K | 0.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,413 | $550K | 0.5% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,535 | $540K | 0.5% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 9,691 | $524K | 0.5% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 993 | $523K | 0.5% | $526.58 | $514.68 | +1.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 10,916 | $522K | 0.5% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 2,903 | $516K | 0.5% | $177.73 * | $177.41 | -3.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,550 | $514K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 977 | $499K | 0.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,949 | $494K | 0.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,479 | $491K | 0.5% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 3,135 | $477K | 0.4% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,524 | $473K | 0.4% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 2,643 | $440K | 0.4% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| BA | BOEING CO | 2,420 | $428K | 0.4% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 853 | $425K | 0.4% | $498.04 | $503.12 | -1.7% | COM | 78409V104 |
| T | AT&T INC | 18,436 | $420K | 0.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| ADBE | ADOBE INC | 942 | $419K | 0.4% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,965 | $412K | 0.4% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,872 | $398K | 0.4% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 1,635 | $394K | 0.4% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 427 | $391K | 0.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,308 | $385K | 0.4% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,139 | $378K | 0.4% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| INTU | INTUIT | 599 | $376K | 0.3% | $628.53 | $634.69 | -1.6% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,645 | $375K | 0.3% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| AMAT | APPLIED MATLS INC | 2,287 | $372K | 0.3% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| LOW | LOWES COS INC | 1,486 | $367K | 0.3% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $365K | 0.3% | $521.97 | $520.85 | +0.2% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 334 | $352K | 0.3% | $1054.04 | $1116.02 | -6.4% | COM | 384802104 |
| LIN | LINDE PLC | 823 | $345K | 0.3% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 952 | $343K | 0.3% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 1,906 | $340K | 0.3% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 1,136 | $337K | 0.3% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 979 | $333K | 0.3% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 1,811 | $330K | 0.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,302 | $328K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| EQIX | EQUINIX INC | 339 | $320K | 0.3% | $942.90 * | $897.54 | +2.7% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 2,782 | $317K | 0.3% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 8,389 | $315K | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| MUSI | AMERICAN CENTY ETF TR | 7,200 | $311K | 0.3% | $43.19 | $43.75 | -1.3% | MULTISECTOR | 025072398 |
| MCK | MCKESSON CORP | 543 | $309K | 0.3% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| SRE | SEMPRA | 3,522 | $309K | 0.3% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 1,394 | $308K | 0.3% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,502 | $297K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 3,563 | $292K | 0.3% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| FISV | FISERV INC | 1,419 | $291K | 0.3% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| CME | CME GROUP INC | 1,240 | $288K | 0.3% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 2,503 | $283K | 0.3% | $113.14 | $113.33 | -2.1% | COM | 002824100 |
| QCOM | QUALCOMM INC | 1,757 | $270K | 0.3% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 922 | $267K | 0.2% | $290.03 * | $304.00 | -7.6% | COM | 009158106 |
| WELL | WELLTOWER INC | 2,028 | $256K | 0.2% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 4,204 | $254K | 0.2% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 542 | $251K | 0.2% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 2,883 | $246K | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 2,008 | $238K | 0.2% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| PFE | PFIZER INC | 8,960 | $238K | 0.2% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,036 | $234K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,933 | $234K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 1,849 | $233K | 0.2% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 793 | $230K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| CB | CHUBB LIMITED | 822 | $227K | 0.2% | $276.31 | $281.36 | -2.4% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,483 | $227K | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 348 | $221K | 0.2% | $636.02 | $655.15 | -3.9% | COM | 701094104 |
| ZTS | ZOETIS INC | 1,349 | $220K | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $214K | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $214K | 0.2% | $572.63 * | $544.86 | +3.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,648 | $207K | 0.2% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 859 | $206K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 192 | $204K | 0.2% | $1060.09 * | $202.58 | +4.7% | COM | 81762P102 |
| IWB | ISHARES TR | 625 | $201K | 0.2% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 15,106 | $150K | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| PSEC | PROSPECT CAP CORP | 10,000 | $43,100 | 0.0% | $4.31 * | $3.91 | -8.3% | COM | 74348T102 |