Location: Wichita, KS
CIK: 0002022634 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 108,455 | $64.81M | 39.0% | $531.76 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 24,655 | $10.77M | 6.5% | $383.43 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 218,941 | $7.343M | 4.4% | $33.32 | — | STATE STREET SPD | 78464A375 |
| XNTK | SPDR SERIES TRUST | 22,009 | $5.618M | 3.4% | $235.94 | — | STATE STREET SPD | 78464A102 |
| GMUB | GOLDMAN SACHS ETF TR | 104,054 | $5.302M | 3.2% | $51.00 | — | MUNI INCOME ETF | 38149W549 |
| IEFA | ISHARES TR | 52,510 | $4.754M | 2.9% | $82.05 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,842 | $3.696M | 2.2% | $79.20 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 46,301 | $3.229M | 1.9% | $69.20 | — | CORE MSCI EMKT | 46434G103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 65,620 | $3.031M | 1.8% | $37.79 | — | UNIT | 38150K103 |
| NEAR | ISHARES U S ETF TR | 48,200 | $2.45M | 1.5% | $51.27 | — | SHORT DURATION B | 46431W507 |
| VTI | VANGUARD INDEX FDS | 7,001 | $2.246M | 1.4% | $274.84 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,299 | $2.242M | 1.4% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| SPRX | LISTED FDS TR | 58,302 | $2.075M | 1.3% | $35.60 | — | SPEAR ALPHA ETF | 53656F383 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 37,212 | $1.752M | 1.1% | $47.57 | — | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 6,865 | $1.742M | 1.0% | $222.20 | +18.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,712 | $1.643M | 1.0% | $190.81 | +69.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,698 | $1.603M | 1.0% | $222.13 | +2.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 2,748 | $1.586M | 1.0% | $479.93 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 14,728 | $1.442M | 0.9% | $80.37 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 3,849 | $1.425M | 0.9% | $422.40 | +2.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $1.405M | 0.8% | $489.79 | +0.8% | CL B NEW | 084670702 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 34,784 | $1.342M | 0.8% | $34.48 | — | ACTV FCTR LGCP | 33740F821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,809 | $1.307M | 0.8% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 8,714 | $1.083M | 0.7% | $96.53 | +26.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,617 | $980K | 0.6% | $157.11 | +18.8% | COM | 67066G104 |
| TSLA | TESLA INC | 2,574 | $957K | 0.6% | $350.55 | +21.5% | COM | 88160R101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,483 | $900K | 0.5% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC | 1,010 | $854K | 0.5% | $655.71 | +42.2% | COM | 38141G104 |
| BKR | BAKER HUGHES COMPANY | 13,945 | $851K | 0.5% | $48.10 | +16.6% | CL A | 05722G100 |
| MODL | VICTORY PORTFOLIOS II | 18,707 | $836K | 0.5% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,630 | $831K | 0.5% | $21.29 | — | CORE INVESTMENT | 33738D788 |
| JNJ | JOHNSON & JOHNSON | 3,340 | $816K | 0.5% | $206.77 | +10.2% | COM | 478160104 |
| DVY | ISHARES TR | 5,115 | $774K | 0.5% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 2,519 | $761K | 0.5% | $336.36 | -2.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 8,172 | $759K | 0.5% | $84.25 | +3.5% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,236 | $707K | 0.4% | $663.42 | -1.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,326 | $684K | 0.4% | $253.97 | +22.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 13,553 | $661K | 0.4% | $53.02 | +1.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 711 | $654K | 0.4% | $984.00 | +6.4% | COM | 532457108 |
| GE | GE AEROSPACE | 2,187 | $621K | 0.4% | $306.66 | +3.8% | COM NEW | 369604301 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,722 | $596K | 0.4% | $65.03 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 7,627 | $592K | 0.4% | $60.18 | +29.5% | COM | 17275R102 |
| T | AT&T INC | 19,231 | $558K | 0.3% | $24.41 | +5.5% | COM | 00206R102 |
| DHT | DHT HOLDINGS INC | 30,442 | $556K | 0.3% | $10.31 | +38.9% | SHS NEW | Y2065G121 |
| WMB | WILLIAMS COS INC | 7,524 | $548K | 0.3% | $55.48 | +19.6% | COM | 969457100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,188 | $544K | 0.3% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,764 | $519K | 0.3% | $80.05 | +15.7% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 2,063 | $510K | 0.3% | $129.23 | +47.1% | COM | 91913Y100 |
| EVRG | EVERGY INC | 6,098 | $500K | 0.3% | $65.16 | +18.6% | COM | 30034W106 |
| OKE | ONEOK INC NEW | 5,481 | $495K | 0.3% | $93.45 | -16.0% | COM | 682680103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,321 | $489K | 0.3% | $22.46 | — | BUYWRIT INCM ETF | 33738R308 |
| MCD | MCDONALDS CORP | 1,570 | $488K | 0.3% | $292.99 | +8.3% | COM | 580135101 |
| AVLV | AMERICAN CENTY ETF TR | 6,014 | $485K | 0.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 3,892 | $468K | 0.3% | $89.51 | +27.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 751 | $454K | 0.3% | $448.28 | +34.0% | COM | 539830109 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 4,103 | $450K | 0.3% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 2,831 | $440K | 0.3% | $144.05 | +7.4% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 2,081 | $431K | 0.3% | $150.02 | +14.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,979 | $430K | 0.3% | $189.56 | +17.4% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,517 | $417K | 0.3% | $38.06 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 7,796 | $410K | 0.2% | $51.77 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER & GAMBLE CO | 2,791 | $403K | 0.2% | $163.60 | -7.2% | COM | 742718109 |
| SO | SOUTHERN CO | 3,942 | $380K | 0.2% | $84.32 | +6.2% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 2,088 | $376K | 0.2% | $168.66 | -8.1% | COM | 253868103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 578 | $376K | 0.2% | $584.50 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,697 | $376K | 0.2% | $51.13 | +23.3% | COM | 02209S103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 15,135 | $375K | 0.2% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| DTE | DTE ENERGY CO | 2,551 | $373K | 0.2% | $134.80 | +1.5% | COM | 233331107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,923 | $367K | 0.2% | $77.61 | — | NASD TECH DIV | 33738R118 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 9,285 | $366K | 0.2% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| PM | PHILIP MORRIS INTL INC | 2,191 | $362K | 0.2% | $136.99 | +28.4% | COM | 718172109 |
| ASML | ASML HLDG NV | 235 | $310K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| ARCC | ARES CAPITAL CORP | 17,042 | $307K | 0.2% | $20.85 | -4.0% | COM | 04010L103 |
| GQI | NATIXIS ETF TR | 5,465 | $300K | 0.2% | $57.06 | — | GATEWAY QUALITY | 63873X307 |
| XOM | EXXON MOBIL CORP | 1,749 | $297K | 0.2% | $115.49 | +20.1% | COM | 30231G102 |
| VICI | VICI PPTYS INC | 10,821 | $296K | 0.2% | $29.12 | -3.3% | COM | 925652109 |
| IP | INTERNATIONAL PAPER CO | 8,260 | $295K | 0.2% | $51.42 | -14.8% | COM | 460146103 |
| GOOG | ALPHABET INC | 1,010 | $290K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| UL | UNILEVER PLC | 5,054 | $288K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,230 | $285K | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| STWD | STARWOOD PPTY TR INC | 16,212 | $279K | 0.2% | $19.32 | — | COM | 85571B105 |
| PBDC | PUTNAM ETF TRUST | 9,533 | $263K | 0.2% | $30.60 | — | BDC INCOME ETF | 746729508 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 15,225 | $255K | 0.2% | $16.86 | — | WCM INTL EQUITY | 33733E732 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,293 | $252K | 0.2% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 1,031 | $247K | 0.1% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 3,900 | $244K | 0.1% | $51.86 | — | US TARGETED VLU | 25434V609 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,465 | $240K | 0.1% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,299 | $237K | 0.1% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| FMB | FIRST TR EXCH TRADED FD III | 4,653 | $236K | 0.1% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| IXN | ISHARES TR | 2,160 | $216K | 0.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| PAVE | GLOBAL X FDS | 4,224 | $215K | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |