Location: Wichita, KS
CIK: 0002022634 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 97,347 | $61.05M | 38.5% | $524.25 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 27,974 | $13.65M | 8.6% | $383.43 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 222,363 | $7.518M | 4.7% | $33.32 | — | STATE STREET SPD | 78464A375 |
| XNTK | SPDR SERIES TRUST | 17,574 | $4.883M | 3.1% | $231.06 | — | STATE STREET SPD | 78464A102 |
| GMUB | GOLDMAN SACHS ETF TR | 86,249 | $4.415M | 2.8% | $51.01 | — | MUNI INCOME ETF | 38149W549 |
| IEFA | ISHARES TR | 45,704 | $4.089M | 2.6% | $80.78 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,540 | $3.306M | 2.1% | $78.76 | — | FTSE EUROPE ETF | 922042874 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64,450 | $2.742M | 1.7% | $37.64 | — | UNIT | 38150K103 |
| VTI | VANGUARD INDEX FDS | 7,191 | $2.411M | 1.5% | $274.84 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 47,000 | $2.402M | 1.5% | $51.28 | — | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,386 | $2.245M | 1.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 6,694 | $1.82M | 1.1% | $221.16 | +21.3% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 16,930 | $1.806M | 1.1% | $80.37 | — | STATE STREET SPD | 78464A409 |
| GOOGL | ALPHABET INC | 5,665 | $1.773M | 1.1% | $190.81 | +49.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,879 | $1.769M | 1.1% | $479.93 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,995 | $1.448M | 0.9% | $418.92 | +19.5% | COM | 594918104 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 36,589 | $1.431M | 0.9% | $34.48 | — | ACTV FCTR LGCP | 33740F821 |
| AMZN | AMAZON COM INC | 5,966 | $1.377M | 0.9% | $220.76 | +3.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,603 | $1.308M | 0.8% | $489.33 | +1.7% | CL B NEW | 084670702 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,275 | $1.149M | 0.7% | $47.84 | — | CORE PLUS BD ETF | 46641Q670 |
| TSLA | TESLA INC | 2,444 | $1.099M | 0.7% | $346.53 | +27.9% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,610 | $986K | 0.6% | $55.65 | — | US QUALTY FCTR | 46641Q761 |
| GS | GOLDMAN SACHS GROUP INC | 1,100 | $967K | 0.6% | $655.71 | +24.0% | COM | 38141G104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,663 | $963K | 0.6% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| MODL | VICTORY PORTFOLIOS II | 19,796 | $941K | 0.6% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| WMT | WALMART INC | 8,425 | $939K | 0.6% | $95.66 | +12.1% | COM | 931142103 |
| DVY | ISHARES TR | 5,900 | $833K | 0.5% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE & CO. | 2,582 | $832K | 0.5% | $253.97 | +21.9% | COM | 46625H100 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 38,624 | $820K | 0.5% | $21.29 | — | CORE INVESTMENT | 33738D788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 36,499 | $766K | 0.5% | $20.89 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 2,178 | $764K | 0.5% | $337.48 | +0.9% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 4,057 | $747K | 0.5% | $193.49 | +4.3% | COM | 697435105 |
| CSCO | CISCO SYS INC | 8,893 | $685K | 0.4% | $60.18 | +22.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 9,993 | $672K | 0.4% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 3,539 | $660K | 0.4% | $139.77 | +33.2% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,370 | $581K | 0.4% | $64.90 | — | RISNG DIVD ACHIV | 33738R506 |
| BKR | BAKER HUGHES COMPANY | 12,721 | $579K | 0.4% | $47.34 | 0.0% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,482 | $572K | 0.4% | $80.05 | +4.8% | COM | 74251V102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,511 | $562K | 0.4% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| META | META PLATFORMS INC | 826 | $545K | 0.3% | $667.32 | 0.0% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 2,395 | $542K | 0.3% | $322.62 | -7.6% | COM CL A | 19260Q107 |
| LLY | ELI LILLY & CO | 490 | $527K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,698 | $519K | 0.3% | $292.99 | +4.1% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 8,615 | $518K | 0.3% | $55.48 | +8.3% | COM | 969457100 |
| T | AT&T INC | 20,593 | $512K | 0.3% | $24.41 | +3.6% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 6,665 | $505K | 0.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,383 | $499K | 0.3% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| ABBV | ABBVIE INC | 2,182 | $499K | 0.3% | $189.56 | +20.0% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,748 | $490K | 0.3% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| BAC | BANK AMERICA CORP | 8,797 | $484K | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,284 | $473K | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 3,475 | $464K | 0.3% | $119.61 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 4,325 | $455K | 0.3% | $89.51 | +4.2% | COM | 58933Y105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,137 | $449K | 0.3% | $38.06 | — | COM | 681936100 |
| GE | GE AEROSPACE | 1,449 | $446K | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| EVRG | EVERGY INC | 6,098 | $442K | 0.3% | $65.16 | +15.8% | COM | 30034W106 |
| PG | PROCTER AND GAMBLE CO | 3,029 | $434K | 0.3% | $163.60 | -10.0% | COM | 742718109 |
| DHT | DHT HOLDINGS INC | 34,306 | $419K | 0.3% | $10.31 | +19.1% | SHS NEW | Y2065G121 |
| OKE | ONEOK INC NEW | 5,681 | $418K | 0.3% | $93.45 | -24.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 5,117 | $411K | 0.3% | $82.50 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 839 | $406K | 0.3% | $448.28 | +6.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,503 | $401K | 0.3% | $136.99 | +12.1% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,702 | $395K | 0.2% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 578 | $394K | 0.2% | $584.50 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,659 | $382K | 0.2% | $143.35 | +1.8% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 2,338 | $381K | 0.2% | $129.23 | +30.6% | COM | 91913Y100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,750 | $374K | 0.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| ARCC | ARES CAPITAL CORP | 18,320 | $371K | 0.2% | $20.85 | -5.1% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 7,854 | $369K | 0.2% | $51.77 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 4,218 | $368K | 0.2% | $84.32 | +7.8% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,344 | $366K | 0.2% | $51.13 | +16.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,333 | $356K | 0.2% | $150.02 | +0.9% | COM | 166764100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,581 | $347K | 0.2% | $76.08 | — | NASD TECH DIV | 33738R118 |
| UL | UNILEVER PLC | 5,184 | $339K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| DLR | DIGITAL RLTY TR INC | 2,127 | $329K | 0.2% | $168.66 | -3.3% | COM | 253868103 |
| DTE | DTE ENERGY CO | 2,542 | $328K | 0.2% | $134.80 | 0.0% | COM | 233331107 |
| PBDC | PUTNAM ETF TRUST | 10,362 | $317K | 0.2% | $30.60 | — | BDC INCOME ETF | 746729508 |
| GOOG | ALPHABET INC | 1,010 | $317K | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GQI | NATIXIS ETF TR | 5,465 | $312K | 0.2% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,230 | $310K | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| CLIP | GLOBAL X FDS | 3,050 | $305K | 0.2% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| IP | INTERNATIONAL PAPER CO | 7,263 | $286K | 0.2% | $52.46 | -22.1% | COM | 460146103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,293 | $279K | 0.2% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| VICI | VICI PPTYS INC | 9,750 | $274K | 0.2% | $29.22 | +0.3% | COM | 925652109 |
| MTUM | ISHARES TR | 1,031 | $258K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| ASML | ASML HOLDING N V | 235 | $251K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,299 | $246K | 0.2% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| STWD | STARWOOD PPTY TR INC | 13,399 | $241K | 0.2% | $19.77 | — | COM | 85571B105 |
| DFAT | DIMENSIONAL ETF TRUST | 4,050 | $241K | 0.2% | $51.86 | — | US TARGETED VLU | 25434V609 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,123 | $240K | 0.2% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| FMB | FIRST TR EXCH TRADED FD III | 4,586 | $235K | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| IXN | ISHARES TR | 2,160 | $227K | 0.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,465 | $224K | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| CRM | SALESFORCE INC | 813 | $215K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 1,749 | $210K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| PAVE | GLOBAL X FDS | 4,224 | $202K | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |