Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $121M (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 | 17,320 | $10.71M | 8.8% | $618.22 | $581.68 | +6.2% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 114,297 | $8.46M | 7.0% | $74.02 | $64.36 | +15.0% | INTL EQT ETF | 025072703 |
| JBND | J P MORGAN EXCHANGE TRADED F | 118,797 | $6.367M | 5.2% | $53.60 | $53.09 | +0.9% | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 11,495 | $5.718M | 4.7% | $497.43 | $422.35 | +17.4% | COM | 594918104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,888 | $5.428M | 4.5% | $227.24 | $208.36 | +9.0% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 17,256 | $5.26M | 4.3% | $304.83 | $258.78 | +17.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 31,804 | $5.025M | 4.1% | $157.99 | $137.42 | +15.0% | COM | 67066G104 |
| AAPL | APPLE INC | 23,468 | $4.815M | 4.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 40,468 | $3.859M | 3.2% | $95.36 | $86.43 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 13,675 | $3M | 2.5% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 46,317 | $2.879M | 2.4% | $62.16 | $59.15 | +5.1% | LARGE CAP VALUE | 46137V738 |
| META | META PLATFORMS INC | 3,551 | $2.621M | 2.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,346 | $2.576M | 2.1% | $275.65 | $183.81 | +49.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 6,521 | $1.891M | 1.6% | $289.93 | $228.03 | +25.9% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,155 | $1.547M | 1.3% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $1.546M | 1.3% | $485.77 | $462.25 | +5.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,352 | $1.472M | 1.2% | $176.23 | $173.64 | +1.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,781 | $1.342M | 1.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 7,194 | $1.276M | 1.1% | $177.39 | $173.89 | +1.9% | CAP STK CL C | 02079K107 |
| AVUS | AMERICAN CENTY ETF TR | 12,397 | $1.25M | 1.0% | $100.83 | $98.05 | +2.8% | US EQT ETF | 025072885 |
| AVLV | AMERICAN CENTY ETF TR | 18,152 | $1.239M | 1.0% | $68.28 | $68.04 | +0.3% | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 10,413 | $1.123M | 0.9% | $107.80 | $112.06 | -5.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,606 | $1.065M | 0.9% | $43.27 * | $39.86 | +5.0% | COM | 92343V104 |
| SPSM | SPDR SERIES TRUST | 24,127 | $1.029M | 0.8% | $42.63 | $46.51 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 1,125 | $877K | 0.7% | $779.53 | $819.53 | -5.2% | COM | 532457108 |
| IWV | ISHARES TR | 2,494 | $875K | 0.7% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| EVRG | EVERGY INC | 12,022 | $829K | 0.7% | $68.93 | $60.27 | +12.3% | COM | 30034W106 |
| CRM | SALESFORCE INC | 3,036 | $828K | 0.7% | $272.69 | $316.23 | -14.1% | COM | 79466L302 |
| TSLA | TESLA INC | 2,600 | $826K | 0.7% | $317.66 | $319.92 | -0.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 17,333 | $820K | 0.7% | $47.32 | $42.49 | +10.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,561 | $697K | 0.6% | $152.75 | $149.69 | +0.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 4,582 | $669K | 0.6% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| KO | COCA COLA CO | 9,456 | $669K | 0.6% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,220 | $648K | 0.5% | $291.70 | $281.95 | +2.5% | COM | 369550108 |
| WMT | WALMART INC | 6,302 | $616K | 0.5% | $97.78 | $85.96 | +13.3% | COM | 931142103 |
| IWF | ISHARES TR | 1,450 | $616K | 0.5% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $608K | 0.5% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 3,266 | $606K | 0.5% | $185.65 | $177.97 | +2.7% | COM | 00287Y109 |
| ETN | EATON CORP PLC | 1,573 | $562K | 0.5% | $356.99 | $344.74 | +3.3% | SHS | G29183103 |
| BA | BOEING CO | 2,644 | $554K | 0.5% | $209.53 | $160.30 | +30.7% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,021 | $548K | 0.5% | $136.32 | $93.11 | +46.4% | CL A | 69608A108 |
| T | AT&T INC | 18,813 | $544K | 0.4% | $28.94 * | $21.57 | +31.4% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,094 | $539K | 0.4% | $257.39 | $177.15 | +44.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,442 | $529K | 0.4% | $366.64 | $396.66 | -8.7% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 957 | $528K | 0.4% | $551.64 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| WMB | WILLIAMS COS INC | 8,355 | $525K | 0.4% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $518K | 0.4% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 2,816 | $513K | 0.4% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,164 | $504K | 0.4% | $159.32 | $165.28 | -4.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 5,528 | $496K | 0.4% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED | 872 | $490K | 0.4% | $561.95 | $514.68 | +8.9% | CL A | 57636Q104 |
| LIN | LINDE PLC | 1,028 | $482K | 0.4% | $469.18 | $449.45 | +3.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,921 | $480K | 0.4% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| INTU | INTUIT | 601 | $473K | 0.4% | $787.63 | $638.06 | +23.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,514 | $460K | 0.4% | $183.07 | $177.68 | +2.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,099 | $459K | 0.4% | $218.63 | $175.58 | +24.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,813 | $449K | 0.4% | $93.30 | $71.51 | +30.5% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 1,627 | $435K | 0.4% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| CME | CME GROUP INC | 1,564 | $431K | 0.4% | $275.62 | $229.52 | +19.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 1,408 | $421K | 0.3% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,911 | $417K | 0.3% | $143.19 * | $145.50 | -3.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 416 | $412K | 0.3% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,021 | $404K | 0.3% | $395.64 | $366.93 | +7.3% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,836 | $401K | 0.3% | $218.64 | $217.86 | -0.5% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 737 | $400K | 0.3% | $543.41 | $521.15 | +4.3% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 1,837 | $376K | 0.3% | $204.64 | $188.74 | +8.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 1,169 | $373K | 0.3% | $318.98 | $283.37 | +11.8% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,751 | $373K | 0.3% | $212.76 | $171.41 | +23.3% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 705 | $372K | 0.3% | $527.29 | $503.12 | +4.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,613 | $371K | 0.3% | $230.08 | $230.41 | -1.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 504 | $369K | 0.3% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| WELL | WELLTOWER INC | 2,259 | $347K | 0.3% | $153.73 | $129.84 | +17.4% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $345K | 0.3% | $405.46 | $547.53 | -26.1% | COM | 883556102 |
| GWW | GRAINGER W W INC | 331 | $344K | 0.3% | $1040.22 | $1114.51 | -7.1% | COM | 384802104 |
| PSX | PHILLIPS 66 | 2,860 | $341K | 0.3% | $119.30 | $121.68 | -3.7% | COM | 718546104 |
| PEP | PEPSICO INC | 2,580 | $341K | 0.3% | $132.04 | $156.35 | -17.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,492 | $339K | 0.3% | $136.04 | $113.51 | +18.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,655 | $335K | 0.3% | $91.63 | $91.27 | -1.0% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 963 | $331K | 0.3% | $343.36 | $368.78 | -7.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 1,579 | $328K | 0.3% | $207.62 | $193.15 | +5.8% | COM | 882508104 |
| LOW | LOWES COS INC | 1,460 | $324K | 0.3% | $221.87 | $261.54 | -16.0% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 1,333 | $318K | 0.3% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| MET | METLIFE INC | 3,813 | $307K | 0.3% | $80.42 | $80.34 | -1.4% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 1,307 | $289K | 0.2% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 6,284 | $284K | 0.2% | $45.25 * | $46.63 | -4.9% | COM NEW | 902973304 |
| INTC | INTEL CORP | 12,565 | $281K | 0.2% | $22.40 | $20.72 | +8.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,742 | $277K | 0.2% | $159.26 | $159.54 | -1.2% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 527 | $270K | 0.2% | $512.67 | $465.91 | +10.0% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $267K | 0.2% | $707.76 | $545.21 | +28.5% | COM | 38141G104 |
| EQIX | EQUINIX INC | 335 | $266K | 0.2% | $795.44 | $896.80 | -12.4% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 941 | $265K | 0.2% | $282.05 * | $303.36 | -8.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 7,381 | $263K | 0.2% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,505 | $260K | 0.2% | $74.32 | $81.85 | -9.4% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,418 | $260K | 0.2% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| MCD | MCDONALDS CORP | 874 | $255K | 0.2% | $292.17 | $290.45 | -0.6% | COM | 580135101 |
| SRE | SEMPRA | 3,337 | $253K | 0.2% | $75.77 | $84.33 | -11.4% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 856 | $252K | 0.2% | $294.78 | $239.69 | +21.5% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 3,654 | $252K | 0.2% | $68.98 | $58.42 | +15.9% | COM | 126650100 |
| FISV | FISERV INC | 1,442 | $249K | 0.2% | $172.41 | $203.70 | -15.4% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 2,229 | $247K | 0.2% | $110.87 | $101.17 | +8.1% | COM | 375558103 |
| NOW | SERVICENOW INC | 234 | $241K | 0.2% | $1028.06 * | $188.66 | +9.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 1,703 | $240K | 0.2% | $140.86 | $120.96 | +14.9% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 536 | $239K | 0.2% | $445.20 | $466.00 | -4.5% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 341 | $238K | 0.2% | $698.46 | $655.15 | +6.1% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 1,020 | $238K | 0.2% | $232.88 * | $203.41 | +6.7% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,048 | $237K | 0.2% | $226.48 | $193.54 | +17.0% | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 884 | $236K | 0.2% | $266.86 * | $233.15 | +7.5% | COM | 743315103 |
| TJX | TJX COS INC NEW | 1,901 | $235K | 0.2% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 749 | $235K | 0.2% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| CB | CHUBB LIMITED | 807 | $234K | 0.2% | $289.71 | $281.36 | +3.0% | COM | H1467J104 |
| MRK | MERCK & CO INC | 2,943 | $233K | 0.2% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| DE | DEERE & CO | 454 | $231K | 0.2% | $508.48 | $484.68 | +4.2% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226K | 0.2% | $5789.18 | $5094.53 | +13.2% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 535 | $225K | 0.2% | $420.45 | $467.92 | -10.6% | COM NEW | 620076307 |
| BTI | BRITISH AMERN TOB PLC | 4,696 | $222K | 0.2% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 2,767 | $222K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| MUSI | AMERICAN CENTY ETF TR | 5,000 | $220K | 0.2% | $44.09 | $43.75 | +0.8% | MULTISECTOR | 025072398 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $216K | 0.2% | $90.13 | $90.91 | -0.9% | COM | 67103H107 |
| SO | SOUTHERN CO | 2,346 | $215K | 0.2% | $91.83 | $84.30 | +7.2% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,518 | $215K | 0.2% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| CI | THE CIGNA GROUP | 650 | $215K | 0.2% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| IWB | ISHARES TR | 625 | $212K | 0.2% | $339.57 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 547 | $212K | 0.2% | $386.88 | $495.13 | -21.9% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 661 | $204K | 0.2% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,252 | $204K | 0.2% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 1,616 | $200K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| VTRS | VIATRIS INC | 12,620 | $113K | 0.1% | $8.93 * | $9.77 | -10.6% | COM | 92556V106 |