Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 113,780 | $7.541M | 7.3% | $66.28 | $64.36 | +3.0% | INTL EQT ETF | 025072703 |
| JBND | J P MORGAN EXCHANGE TRADED F | 113,203 | $6.059M | 5.8% | $53.53 | $53.10 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| SPY | SPDR S&P 500 ETF TR | 9,921 | $5.555M | 5.4% | $559.96 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 24,400 | $5.42M | 5.2% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,065 | $4.455M | 4.3% | $193.15 | $208.49 | -7.4% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 11,411 | $4.284M | 4.1% | $375.41 | $422.35 | -11.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 14,103 | $4.064M | 3.9% | $288.14 | $248.94 | +15.7% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 30,818 | $3.34M | 3.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 41,515 | $3.338M | 3.2% | $80.40 | $86.43 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,937 | $2.735M | 2.6% | $59.53 | $59.15 | +0.6% | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 14,368 | $2.734M | 2.6% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 3,556 | $2.05M | 2.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| AVLV | AMERICAN CENTY ETF TR | 30,858 | $2.013M | 1.9% | $65.24 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,147 | $1.676M | 1.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,708 | $1.646M | 1.6% | $245.32 | $228.03 | +5.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 9,080 | $1.52M | 1.5% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| V | VISA INC | 3,940 | $1.381M | 1.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 7,966 | $1.232M | 1.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 10,015 | $1.191M | 1.1% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $1.144M | 1.1% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 12,055 | $1.114M | 1.1% | $92.39 | $98.18 | -5.9% | US EQT ETF | 025072885 |
| NFLX | NETFLIX INC | 1,188 | $1.108M | 1.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SPSM | SPDR SER TR | 23,972 | $978K | 0.9% | $40.79 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 5,936 | $927K | 0.9% | $156.23 | $175.80 | -11.4% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 19,934 | $904K | 0.9% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,083 | $894K | 0.9% | $825.91 | $821.32 | -0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 3,063 | $822K | 0.8% | $268.36 | $316.23 | -15.7% | COM | 79466L302 |
| IWV | ISHARES TR | 2,494 | $792K | 0.8% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,653 | $772K | 0.7% | $165.84 * | $149.69 | +8.4% | COM | 478160104 |
| EVRG | EVERGY INC | 9,900 | $683K | 0.7% | $68.95 * | $59.13 | +13.3% | COM | 30034W106 |
| KO | COCA COLA CO | 9,431 | $675K | 0.7% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,839 | $641K | 0.6% | $132.46 | $118.27 | +10.5% | COM | 75513E101 |
| TSLA | TESLA INC | 2,369 | $614K | 0.6% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,916 | $611K | 0.6% | $209.55 * | $177.41 | +15.2% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $608K | 0.6% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 2,212 | $603K | 0.6% | $272.61 | $281.95 | -4.8% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,506 | $587K | 0.6% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,565 | $584K | 0.6% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| WMT | WALMART INC | 6,277 | $551K | 0.5% | $87.79 | $85.96 | +1.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 13,082 | $546K | 0.5% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 9,023 | $539K | 0.5% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| T | AT&T INC | 18,614 | $526K | 0.5% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IWF | ISHARES TR | 1,450 | $524K | 0.5% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,421 | $521K | 0.5% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 986 | $491K | 0.5% | $497.60 | $547.53 | -9.4% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 2,876 | $490K | 0.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,039 | $482K | 0.5% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 875 | $480K | 0.5% | $548.13 | $514.68 | +6.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,183 | $477K | 0.5% | $149.94 * | $156.35 | -7.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,514 | $472K | 0.5% | $312.03 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| USB | US BANCORP DEL | 10,977 | $463K | 0.4% | $42.22 * | $46.63 | -12.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 957 | $449K | 0.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,805 | $440K | 0.4% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| GE | GE AEROSPACE | 2,148 | $430K | 0.4% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 6,956 | $429K | 0.4% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,613 | $427K | 0.4% | $264.46 | $244.86 | +6.7% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 833 | $423K | 0.4% | $508.12 | $503.12 | +0.4% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 2,349 | $422K | 0.4% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,517 | $412K | 0.4% | $271.83 | $346.14 | -22.0% | SHS | G29183103 |
| BA | BOEING CO | 2,365 | $403K | 0.4% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 1,703 | $402K | 0.4% | $236.24 | $230.41 | +0.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 413 | $391K | 0.4% | $945.78 | $922.64 | +2.1% | COM | 22160K105 |
| LIN | LINDE PLC | 817 | $380K | 0.4% | $465.64 | $448.71 | +2.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 999 | $372K | 0.4% | $372.26 | $366.82 | +0.8% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 5,048 | $368K | 0.4% | $72.86 | $71.51 | +1.9% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 1,372 | $366K | 0.4% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 2,413 | $350K | 0.3% | $145.12 | $178.53 | -19.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 519 | $349K | 0.3% | $672.99 | $557.26 | +20.4% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 2,250 | $345K | 0.3% | $153.21 | $129.84 | +16.5% | COM | 95040Q104 |
| PSX | PHILLIPS 66 | 2,781 | $343K | 0.3% | $123.48 * | $122.03 | -1.6% | COM | 718546104 |
| LOW | LOWES COS INC | 1,458 | $340K | 0.3% | $233.23 | $261.54 | -12.2% | COM | 548661107 |
| INTU | INTUIT | 550 | $338K | 0.3% | $614.00 | $634.69 | -3.7% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,541 | $337K | 0.3% | $132.68 | $113.51 | +15.3% | COM | 002824100 |
| CME | CME GROUP INC | 1,248 | $331K | 0.3% | $265.29 | $219.66 | +19.1% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 932 | $325K | 0.3% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| GWW | GRAINGER W W INC | 325 | $321K | 0.3% | $987.83 | $1116.02 | -12.1% | COM | 384802104 |
| ADBE | ADOBE INC | 833 | $319K | 0.3% | $383.54 | $495.13 | -22.5% | COM | 00724F101 |
| MUSI | AMERICAN CENTY ETF TR | 7,200 | $315K | 0.3% | $43.74 | $43.75 | -0.0% | MULTISECTOR | 025072398 |
| FISV | FISERV INC | 1,414 | $312K | 0.3% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 628 | $311K | 0.3% | $495.27 | $520.85 | -4.9% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 1,967 | $302K | 0.3% | $153.61 | $159.54 | -5.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,111 | $299K | 0.3% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,661 | $298K | 0.3% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 1,742 | $297K | 0.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 7,896 | $291K | 0.3% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 2,062 | $288K | 0.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| MET | METLIFE INC | 3,570 | $287K | 0.3% | $80.29 * | $80.65 | -2.6% | COM | 59156R108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,298 | $278K | 0.3% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 924 | $273K | 0.3% | $294.92 * | $304.00 | -5.5% | COM | 009158106 |
| MCD | MCDONALDS CORP | 870 | $272K | 0.3% | $312.37 | $290.45 | +5.7% | COM | 580135101 |
| EQIX | EQUINIX INC | 331 | $270K | 0.3% | $815.35 | $897.54 | -10.7% | COM | 29444U700 |
| MRK | MERCK & CO INC | 2,927 | $263K | 0.3% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 540 | $262K | 0.3% | $484.82 | $466.00 | +4.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,522 | $253K | 0.2% | $166.00 | $193.54 | -14.2% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 820 | $248K | 0.2% | $302.00 | $281.36 | +7.0% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,515 | $247K | 0.2% | $98.09 * | $94.03 | +2.2% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 553 | $242K | 0.2% | $437.80 | $467.92 | -7.2% | COM NEW | 620076307 |
| SRE | SEMPRA | 3,382 | $241K | 0.2% | $71.36 * | $84.33 | -17.3% | COM | 816851109 |
| PGR | PROGRESSIVE CORP | 843 | $239K | 0.2% | $283.00 * | $231.96 | +14.6% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,400 | $230K | 0.2% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 1,891 | $230K | 0.2% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 156 | $223K | 0.2% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| PFE | PFIZER INC | 8,756 | $222K | 0.2% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 1,966 | $220K | 0.2% | $111.68 * | $116.71 | -7.9% | COM | 744320102 |
| CI | THE CIGNA GROUP | 647 | $213K | 0.2% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 917 | $210K | 0.2% | $229.06 | $227.37 | -0.9% | COM | 075887109 |
| BTI | BRITISH AMERN TOB PLC | 5,064 | $209K | 0.2% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| ZTS | ZOETIS INC | 1,268 | $209K | 0.2% | $164.65 | $176.35 | -7.6% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $209K | 0.2% | $248.66 | $239.40 | +1.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,859 | $208K | 0.2% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 342 | $208K | 0.2% | $607.86 | $655.15 | -7.9% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 406 | $208K | 0.2% | $512.00 | $470.02 | +7.6% | COM | 666807102 |
| SO | SOUTHERN CO | 2,245 | $206K | 0.2% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 973 | $206K | 0.2% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,156 | $206K | 0.2% | $65.25 | $83.35 | -21.9% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $203K | 0.2% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| F | FORD MTR CO | 15,014 | $151K | 0.1% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| VTRS | VIATRIS INC | 10,874 | $94,713 | 0.1% | $8.71 * | $10.02 | -16.2% | COM | 92556V106 |
| PSEC | PROSPECT CAP CORP | 10,000 | $41,000 | 0.0% | $4.10 * | $3.91 | -10.0% | COM | 74348T102 |