Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $133M (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 | 23,684 | $16.16M | 12.1% | $682.30 | $597.73 | +14.1% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 118,879 | $9.787M | 7.4% | $82.33 | $64.88 | +26.9% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 17,113 | $6.782M | 5.1% | $396.31 | $259.95 | +52.5% | GOLD SHS | 78463V107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 117,937 | $6.377M | 4.8% | $54.08 | $53.11 | +1.8% | ACTIVE BOND ETF | 46654Q716 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,487 | $6.198M | 4.7% | $253.11 | $208.93 | +21.1% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 21,227 | $5.771M | 4.3% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 29,948 | $5.585M | 4.2% | $186.50 | $137.42 | +35.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,465 | $5.061M | 3.8% | $483.65 | $422.35 | +14.5% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 40,579 | $4.331M | 3.3% | $106.74 | $86.43 | +23.4% | STATE STREET SPD | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,076 | $3.399M | 2.6% | $66.54 | $59.58 | +11.7% | LARGE CAP VALUE | 46137V738 |
| AVGO | BROADCOM INC | 8,835 | $3.058M | 2.3% | $346.11 | $183.81 | +88.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,248 | $3.058M | 2.3% | $230.82 | $205.86 | +12.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,182 | $2.248M | 1.7% | $313.00 | $173.64 | +80.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,042 | $2.21M | 1.7% | $313.81 | $174.63 | +79.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,094 | $2.042M | 1.5% | $660.09 | $584.74 | +12.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,971 | $1.924M | 1.4% | $322.25 | $230.10 | +40.0% | COM | 46625H100 |
| SHY | ISHARES TR | 20,789 | $1.723M | 1.3% | $82.87 | $82.71 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| AVLV | AMERICAN CENTY ETF TR | 19,781 | $1.5M | 1.1% | $75.84 | $68.29 | +10.9% | US LARGE CAP VLU | 025072349 |
| XOM | EXXON MOBIL CORP | 10,860 | $1.307M | 1.0% | $120.34 | $111.85 | +7.6% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 11,302 | $1.264M | 0.9% | $111.80 | $98.05 | +14.0% | US EQT ETF | 025072885 |
| SPSM | SPDR SERIES TRUST | 26,380 | $1.237M | 0.9% | $46.89 | $46.39 | +1.0% | STATE STREET SPD | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,397 | $1.205M | 0.9% | $502.65 | $462.92 | +8.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,077 | $1.079M | 0.8% | $350.71 | $298.33 | +17.6% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 11,140 | $1.044M | 0.8% | $93.76 | $105.19 | -10.9% | COM | 64110L106 |
| TSLA | TESLA INC | 2,213 | $995K | 0.7% | $449.72 | $319.92 | +40.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,732 | $967K | 0.7% | $40.73 | $39.98 | +1.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 17,309 | $952K | 0.7% | $55.00 | $43.20 | +27.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 4,514 | $934K | 0.7% | $206.95 | $151.01 | +37.0% | COM | 478160104 |
| EVRG | EVERGY INC | 12,579 | $912K | 0.7% | $72.49 | $60.81 | +19.2% | COM | 30034W106 |
| LLY | ELI LILLY & CO | 815 | $876K | 0.7% | $1074.68 | $819.53 | +31.1% | COM | 532457108 |
| IWV | ISHARES TR | 2,236 | $865K | 0.6% | $386.85 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 4,334 | $795K | 0.6% | $183.40 | $119.13 | +53.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,390 | $780K | 0.6% | $177.75 | $99.34 | +78.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 4,165 | $767K | 0.6% | $184.20 | $192.15 | -4.1% | COM | 697435105 |
| IWF | ISHARES TR | 1,450 | $686K | 0.5% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP | 2,027 | $683K | 0.5% | $336.71 | $282.41 | +19.2% | COM | 369550108 |
| KO | COCA COLA CO | 9,699 | $678K | 0.5% | $69.91 | $63.48 | +10.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,927 | $669K | 0.5% | $228.53 | $177.97 | +28.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,464 | $633K | 0.5% | $256.99 | $181.37 | +41.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 3,192 | $622K | 0.5% | $194.91 | $200.38 | -2.7% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,328 | $617K | 0.5% | $264.91 | $316.23 | -16.2% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $607K | 0.5% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 5,430 | $605K | 0.5% | $111.41 | $85.96 | +29.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $598K | 0.4% | $579.45 | $532.70 | +8.8% | COM | 883556102 |
| GE | GE AEROSPACE | 1,839 | $566K | 0.4% | $308.03 | $180.41 | +70.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 920 | $565K | 0.4% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 1,208 | $515K | 0.4% | $426.39 | $448.26 | -4.9% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 6,666 | $513K | 0.4% | $77.03 | $56.54 | +35.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 5,393 | $505K | 0.4% | $93.61 | $102.19 | -8.4% | COM | 20825C104 |
| CME | CME GROUP INC | 1,842 | $503K | 0.4% | $273.08 | $238.83 | +14.3% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 8,289 | $498K | 0.4% | $60.11 | $52.26 | +15.0% | COM | 969457100 |
| BA | BOEING CO | 2,277 | $494K | 0.4% | $217.12 | $160.30 | +35.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,555 | $473K | 0.4% | $303.89 | $210.48 | +44.4% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,623 | $471K | 0.4% | $290.06 | $244.86 | +18.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,446 | $461K | 0.3% | $318.51 | $344.74 | -7.6% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,006 | $456K | 0.3% | $453.36 | $444.46 | +2.0% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 2,771 | $444K | 0.3% | $160.40 | $121.43 | +32.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,888 | $440K | 0.3% | $152.41 | $146.51 | +4.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,189 | $440K | 0.3% | $369.95 | $283.93 | +30.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,270 | $437K | 0.3% | $344.10 | $396.66 | -13.3% | COM | 437076102 |
| WELL | WELLTOWER INC | 2,302 | $427K | 0.3% | $185.61 | $130.35 | +42.4% | COM | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC | 5,025 | $411K | 0.3% | $81.71 | $73.40 | +11.3% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 713 | $407K | 0.3% | $570.90 | $516.32 | +10.6% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 707 | $400K | 0.3% | $566.36 | $521.15 | +8.7% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $395K | 0.3% | $330.11 | $552.89 | -40.3% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 1,622 | $393K | 0.3% | $242.36 | $172.30 | +40.7% | COM | 14040H105 |
| INTC | INTEL CORP | 10,427 | $385K | 0.3% | $36.90 | $21.49 | +71.7% | COM | 458140100 |
| INTU | INTUIT | 572 | $379K | 0.3% | $662.42 | $639.25 | +3.6% | COM | 461202103 |
| T | AT&T INC | 15,164 | $377K | 0.3% | $24.84 | $21.80 | +13.9% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,313 | $375K | 0.3% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 2,810 | $363K | 0.3% | $129.04 | $121.68 | +6.0% | COM | 718546104 |
| GWW | WW GRAINGER INC | 348 | $351K | 0.3% | $1009.04 | $1108.59 | -9.0% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 2,294 | $329K | 0.2% | $143.31 | $165.28 | -13.3% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 626 | $327K | 0.2% | $522.59 | $503.12 | +3.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,755 | $326K | 0.2% | $185.52 | $217.86 | -14.8% | COM | 571748102 |
| MCK | MCKESSON CORP | 391 | $321K | 0.2% | $820.29 | $557.26 | +47.2% | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,323 | $319K | 0.2% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 955 | $309K | 0.2% | $324.02 | $368.78 | -12.1% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,439 | $308K | 0.2% | $214.16 | $114.85 | +86.5% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 835 | $293K | 0.2% | $351.47 | $366.93 | -4.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 1,646 | $292K | 0.2% | $177.53 | $122.33 | +45.1% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,895 | $290K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $281K | 0.2% | $879.00 | $547.70 | +60.5% | COM | 38141G104 |
| MET | METLIFE INC | 3,544 | $280K | 0.2% | $78.94 | $80.30 | -1.7% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 4,837 | $274K | 0.2% | $56.62 | $40.15 | +41.0% | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 2,177 | $273K | 0.2% | $125.32 | $114.00 | +9.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,893 | $272K | 0.2% | $143.52 | $156.35 | -8.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 315 | $272K | 0.2% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| EQIX | EQUINIX INC | 347 | $266K | 0.2% | $766.14 | $892.66 | -14.2% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 1,511 | $262K | 0.2% | $173.49 | $192.58 | -9.9% | COM | 882508104 |
| ASML | ASML HOLDING N V | 245 | $262K | 0.2% | $1069.86 | $793.42 | +34.8% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,048 | $259K | 0.2% | $247.02 | $300.84 | -18.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 3,229 | $256K | 0.2% | $79.36 | $58.42 | +35.8% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 545 | $256K | 0.2% | $469.71 | $472.59 | -0.6% | COM | 871607107 |
| MRK | MERCK & CO INC | 2,412 | $254K | 0.2% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 1,633 | $251K | 0.2% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 284 | $250K | 0.2% | $878.98 | $655.15 | +34.2% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 2,666 | $248K | 0.2% | $93.20 | $72.07 | +29.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 2,011 | $247K | 0.2% | $122.74 | $101.17 | +21.3% | COM | 375558103 |
| USB | US BANCORP DEL | 4,597 | $245K | 0.2% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 1,177 | $239K | 0.2% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| PFE | PFIZER INC | 9,400 | $234K | 0.2% | $24.90 | $24.18 | +3.0% | COM | 717081103 |
| IWB | ISHARES TR | 625 | $233K | 0.2% | $373.44 | $313.90 | +19.0% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 752 | $230K | 0.2% | $305.64 | $290.58 | +5.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 756 | $224K | 0.2% | $296.21 | $239.69 | +23.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 716 | $223K | 0.2% | $312.11 | $281.03 | +11.1% | COM | H1467J104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,026 | $223K | 0.2% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| ABNB | AIRBNB INC | 1,622 | $220K | 0.2% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| GQI | NATIXIS ETF TR | 3,809 | $217K | 0.2% | $57.07 | $54.49 | +4.7% | GATEWAY QUALITY | 63873X307 |
| SBUX | STARBUCKS CORP | 2,576 | $217K | 0.2% | $84.21 | $90.94 | -7.4% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 921 | $210K | 0.2% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,724 | $209K | 0.2% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,156 | $203K | 0.2% | $175.57 | $210.37 | -16.5% | COM | 03027X100 |
| DE | DEERE & CO | 434 | $202K | 0.2% | $465.58 | $484.68 | -3.9% | COM | 244199105 |
| VTRS | VIATRIS INC | 11,566 | $144K | 0.1% | $12.45 | $9.77 | +27.5% | COM | 92556V106 |