Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $136M (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 | 23,741 | $15.82M | 11.6% | $666.49 | $597.73 | +11.5% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 117,012 | $9.234M | 6.8% | $78.91 | $64.64 | +22.1% | INTL EQT ETF | 025072703 |
| JBND | J P MORGAN EXCHANGE TRADED F | 116,639 | $6.318M | 4.6% | $54.17 | $53.09 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| GLD | SPDR GOLD TR | 17,599 | $6.256M | 4.6% | $355.47 | $259.95 | +36.7% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,395 | $6.032M | 4.4% | $247.28 | $208.93 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 29,842 | $5.568M | 4.1% | $186.58 | $137.42 | +35.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,588 | $5.484M | 4.0% | $517.97 | $422.35 | +22.4% | COM | 594918104 |
| AAPL | APPLE INC | 21,280 | $5.419M | 4.0% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 40,255 | $4.209M | 3.1% | $104.55 | $86.43 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 50,256 | $3.278M | 2.4% | $65.23 | $59.48 | +9.6% | LARGE CAP VALUE | 46137V738 |
| AMZN | AMAZON COM INC | 14,527 | $3.19M | 2.3% | $219.57 | $205.86 | +6.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 9,005 | $2.971M | 2.2% | $329.91 | $183.81 | +79.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,499 | $2.57M | 1.9% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 6,726 | $2.122M | 1.6% | $315.45 | $230.10 | +36.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,737 | $1.881M | 1.4% | $243.10 | $173.64 | +39.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 22,633 | $1.878M | 1.4% | $82.99 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 7,346 | $1.789M | 1.3% | $243.55 | $174.63 | +39.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,282 | $1.65M | 1.2% | $502.74 | $462.92 | +8.6% | CL B NEW | 084670702 |
| AVLV | AMERICAN CENTY ETF TR | 19,508 | $1.411M | 1.0% | $72.33 | $68.22 | +5.9% | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 1,172 | $1.405M | 1.0% | $1198.93 * | $82.88 | +44.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,435 | $1.289M | 0.9% | $112.75 | $111.85 | -0.1% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,510 | $1.251M | 0.9% | $108.71 | $98.05 | +10.9% | US EQT ETF | 025072885 |
| V | VISA INC | 3,591 | $1.226M | 0.9% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| SPSM | SPDR SERIES TRUST | 26,117 | $1.21M | 0.9% | $46.35 | $46.39 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| VZ | VERIZON COMMUNICATIONS INC | 25,791 | $1.134M | 0.8% | $43.95 | $39.98 | +8.1% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 19,720 | $1.017M | 0.7% | $51.59 | $43.20 | +18.8% | COM | 060505104 |
| TSLA | TESLA INC | 2,256 | $1.003M | 0.7% | $444.72 | $319.92 | +39.0% | COM | 88160R101 |
| EVRG | EVERGY INC | 12,711 | $966K | 0.7% | $76.02 | $60.81 | +23.9% | COM | 30034W106 |
| IWV | ISHARES TR | 2,406 | $912K | 0.7% | $378.94 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 4,887 | $906K | 0.7% | $185.42 | $151.01 | +22.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,420 | $806K | 0.6% | $182.42 | $99.34 | +83.6% | CL A | 69608A108 |
| RTX | RTX CORPORATION | 4,695 | $786K | 0.6% | $167.33 | $119.13 | +39.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 2,773 | $780K | 0.6% | $281.24 | $194.68 | +44.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,253 | $768K | 0.6% | $341.04 | $282.41 | +20.2% | COM | 369550108 |
| ABBV | ABBVIE INC | 3,277 | $759K | 0.6% | $231.57 | $177.97 | +29.2% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,396 | $691K | 0.5% | $203.62 | $189.97 | +7.2% | COM | 697435105 |
| LLY | ELI LILLY & CO | 902 | $688K | 0.5% | $763.00 | $819.53 | -7.0% | COM | 532457108 |
| KO | COCA COLA CO | 10,300 | $683K | 0.5% | $66.32 | $63.48 | +3.7% | COM | 191216100 |
| IWF | ISHARES TR | 1,450 | $679K | 0.5% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 2,168 | $652K | 0.5% | $300.82 | $180.41 | +66.6% | COM NEW | 369604301 |
| WMT | WALMART INC | 6,321 | $651K | 0.5% | $103.06 | $85.96 | +19.6% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,634 | $624K | 0.5% | $237.00 | $316.23 | -25.2% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $609K | 0.4% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 1,451 | $588K | 0.4% | $405.19 | $396.66 | +1.5% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 9,164 | $581K | 0.4% | $63.35 | $52.26 | +20.2% | COM | 969457100 |
| ETN | EATON CORP PLC | 1,548 | $579K | 0.4% | $374.25 | $344.74 | +8.6% | SHS | G29183103 |
| BA | BOEING CO | 2,564 | $553K | 0.4% | $215.83 | $160.30 | +34.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,597 | $551K | 0.4% | $345.30 | $552.89 | -38.0% | COM | 91324P102 |
| T | AT&T INC | 19,520 | $551K | 0.4% | $28.24 | $21.80 | +28.1% | COM | 00206R102 |
| CME | CME GROUP INC | 2,033 | $549K | 0.4% | $270.19 | $238.83 | +12.6% | COM | 12572Q105 |
| QQQ | INVESCO QQQ TR | 912 | $548K | 0.4% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 3,416 | $530K | 0.4% | $155.29 | $146.51 | +4.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,601 | $530K | 0.4% | $94.59 | $102.19 | -8.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 7,663 | $524K | 0.4% | $68.42 | $56.54 | +19.7% | COM | 17275R102 |
| LIN | LINDE PLC | 1,087 | $516K | 0.4% | $475.00 | $450.60 | +5.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 5,264 | $516K | 0.4% | $97.97 | $73.40 | +33.5% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 897 | $510K | 0.4% | $568.82 | $516.32 | +10.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,038 | $503K | 0.4% | $485.02 | $532.70 | -9.0% | COM | 883556102 |
| GQI | NATIXIS ETF TR | 8,465 | $474K | 0.3% | $56.05 | $54.49 | +2.9% | GATEWAY QUALITY | 63873X307 |
| AMAT | APPLIED MATLS INC | 2,317 | $474K | 0.3% | $204.74 | $177.68 | +15.0% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 2,870 | $466K | 0.3% | $162.20 | $121.43 | +31.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 3,016 | $463K | 0.3% | $153.65 | $165.28 | -7.7% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,620 | $452K | 0.3% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $438K | 0.3% | $279.29 | $210.48 | +32.7% | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 2,294 | $409K | 0.3% | $178.14 | $130.35 | +36.1% | COM | 95040Q104 |
| AXP | AMERICAN EXPRESS CO | 1,189 | $395K | 0.3% | $332.16 | $283.93 | +16.4% | COM | 025816109 |
| PSX | PHILLIPS 66 | 2,860 | $389K | 0.3% | $136.02 | $121.68 | +10.8% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 415 | $384K | 0.3% | $925.64 | $922.64 | +0.2% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 1,785 | $379K | 0.3% | $212.58 | $172.30 | +22.9% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 1,005 | $372K | 0.3% | $369.67 | $366.93 | +0.5% | COM | 863667101 |
| INTU | INTUIT | 542 | $370K | 0.3% | $682.92 | $638.06 | +6.8% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $369K | 0.3% | $201.53 | $217.86 | -7.9% | COM | 571748102 |
| LOW | LOWES COS INC | 1,461 | $367K | 0.3% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 935 | $366K | 0.3% | $391.64 | $445.48 | -12.1% | COM | 92532F100 |
| PEP | PEPSICO INC | 2,562 | $360K | 0.3% | $140.44 | $156.35 | -11.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,170 | $353K | 0.3% | $84.60 | $90.94 | -7.6% | COM | 855244109 |
| MCK | MCKESSON CORP | 448 | $346K | 0.3% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,566 | $344K | 0.3% | $133.97 | $114.00 | +17.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 704 | $343K | 0.3% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 972 | $337K | 0.2% | $346.26 | $368.78 | -6.3% | COM | 824348106 |
| INTC | INTEL CORP | 9,958 | $334K | 0.2% | $33.55 | $20.72 | +61.9% | COM | 458140100 |
| GWW | GRAINGER W W INC | 344 | $328K | 0.2% | $952.97 | $1110.22 | -14.4% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $322K | 0.2% | $447.23 | $521.15 | -14.2% | COM NEW | 46120E602 |
| MET | METLIFE INC | 3,879 | $320K | 0.2% | $82.37 | $80.30 | +1.8% | COM | 59156R108 |
| TMUS | T-MOBILE US INC | 1,326 | $317K | 0.2% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $304K | 0.2% | $796.34 | $547.70 | +44.7% | COM | 38141G104 |
| SRE | SEMPRA | 3,352 | $302K | 0.2% | $89.98 | $84.33 | +5.2% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,095 | $299K | 0.2% | $272.72 | $300.84 | -10.6% | COM | 009158106 |
| MS | MORGAN STANLEY | 1,800 | $286K | 0.2% | $158.96 | $122.33 | +29.2% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 565 | $279K | 0.2% | $493.39 | $472.59 | +4.4% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 3,677 | $277K | 0.2% | $75.39 | $58.42 | +28.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,713 | $277K | 0.2% | $161.79 | $114.85 | +40.9% | COM | 007903107 |
| TJX | TJX COS INC NEW | 1,905 | $275K | 0.2% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,473 | $271K | 0.2% | $183.73 | $193.15 | -5.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 884 | $269K | 0.2% | $303.89 | $290.58 | +4.0% | COM | 580135101 |
| EQIX | EQUINIX INC | 342 | $268K | 0.2% | $783.22 | $894.29 | -12.9% | COM | 29444U700 |
| BTI | BRITISH AMERN TOB PLC | 4,975 | $264K | 0.2% | $53.08 | $40.15 | +32.2% | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 342 | $259K | 0.2% | $758.14 | $655.15 | +15.5% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 3,073 | $258K | 0.2% | $83.82 | $72.07 | +15.7% | COM | 949746101 |
| USB | US BANCORP DEL | 5,240 | $253K | 0.2% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 1,497 | $250K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| MRK | MERCK & CO INC | 2,944 | $247K | 0.2% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 535 | $245K | 0.2% | $457.29 | $467.92 | -2.6% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $242K | 0.2% | $282.16 | $239.69 | +17.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 853 | $241K | 0.2% | $282.26 | $281.03 | +0.4% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 2,151 | $239K | 0.2% | $111.00 | $101.17 | +9.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 1,207 | $232K | 0.2% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 238 | $230K | 0.2% | $968.08 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 974 | $230K | 0.2% | $236.37 | $230.41 | +2.0% | COM | 907818108 |
| PFE | PFIZER INC | 8,991 | $229K | 0.2% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 707 | $229K | 0.2% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| IWB | ISHARES TR | 625 | $228K | 0.2% | $365.48 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 3,376 | $226K | 0.2% | $67.06 | $81.85 | -18.3% | COM | 70450Y103 |
| SO | SOUTHERN CO | 2,351 | $223K | 0.2% | $94.77 | $84.30 | +11.5% | COM | 842587107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,060 | $222K | 0.2% | $107.81 | $90.91 | +18.6% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,131 | $211K | 0.2% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 1,997 | $207K | 0.2% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| QCOM | QUALCOMM INC | 1,237 | $206K | 0.2% | $166.36 | $159.54 | +3.7% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 38 | $205K | 0.2% | $5399.26 | $5094.53 | +5.8% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 974 | $205K | 0.2% | $210.51 * | $203.41 | -3.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,095 | $205K | 0.1% | $97.63 | $101.18 | -3.5% | COM | 101137107 |
| DE | DEERE & CO | 445 | $203K | 0.1% | $457.26 | $484.68 | -6.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 333 | $203K | 0.1% | $609.32 | $563.27 | +7.7% | COM | 666807102 |
| VTRS | VIATRIS INC | 12,648 | $125K | 0.1% | $9.90 | $9.77 | +0.2% | COM | 92556V106 |