Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,343 | $13.89M | 10.2% | $617.86 | — | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 165,832 | $8.917M | 6.6% | $52.75 | — | ACTIVE BOND ETF | 46654Q716 |
| AVDE | AMERICAN CENTY ETF TR | 89,115 | $7.562M | 5.6% | $63.75 | — | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 16,975 | $7.304M | 5.4% | $261.88 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 32,412 | $5.653M | 4.2% | $141.16 | +32.2% | COM | 67066G104 |
| AAPL | APPLE INC | 21,704 | $5.508M | 4.1% | $235.13 | +11.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,924 | $4.263M | 3.1% | $206.82 | — | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 41,686 | $4.083M | 3.0% | $87.91 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 10,465 | $3.874M | 2.9% | $422.35 | +2.9% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,471 | $3.659M | 2.7% | $58.03 | — | LARGE CAP VALUE | 46137V738 |
| AVGO | BROADCOM INC | 9,319 | $2.885M | 2.1% | $191.62 | +74.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,604 | $2.833M | 2.1% | $206.41 | +9.9% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 45,152 | $2.183M | 1.6% | $46.42 | — | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 7,466 | $2.147M | 1.6% | $179.33 | +80.3% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 26,130 | $2.106M | 1.5% | $80.59 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 7,201 | $2.066M | 1.5% | $177.92 | +81.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,262 | $1.866M | 1.4% | $588.39 | +11.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,977 | $1.862M | 1.4% | $112.14 | +23.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,963 | $1.754M | 1.3% | $230.10 | +35.3% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 19,169 | $1.547M | 1.1% | $67.28 | — | US LARGE CAP VLU | 025072349 |
| NLR | VANECK ETF TRUST | 10,556 | $1.406M | 1.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| AVUS | AMERICAN CENTY ETF TR | 11,754 | $1.307M | 1.0% | $97.53 | — | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 24,888 | $1.249M | 0.9% | $40.16 | +9.1% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 12,614 | $1.213M | 0.9% | $102.69 | -18.4% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $1.203M | 0.9% | $464.31 | +6.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $1.161M | 0.9% | $154.84 | +47.2% | COM | 478160104 |
| DTCR | GLOBAL X FDS | 47,131 | $1.129M | 0.8% | $23.96 | — | DATA CTR & DIGIT | 37954Y236 |
| SLV | ISHARES SILVER TR | 15,807 | $1.077M | 0.8% | $68.14 | — | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 12,579 | $1.03M | 0.8% | $60.81 | +27.1% | COM | 30034W106 |
| V | VISA INC | 2,987 | $903K | 0.7% | $298.33 | +10.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,003 | $878K | 0.6% | $114.07 | +35.2% | CL A | 69608A108 |
| IWV | ISHARES TR | 2,236 | $829K | 0.6% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 2,403 | $821K | 0.6% | $181.37 | +80.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 16,408 | $800K | 0.6% | $43.20 | +24.2% | COM | 060505104 |
| TSLA | TESLA INC | 2,150 | $799K | 0.6% | $319.92 | +33.2% | COM | 88160R101 |
| KO | COCA COLA CO | 10,397 | $791K | 0.6% | $64.24 | +16.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,081 | $787K | 0.6% | $119.13 | +65.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 846 | $778K | 0.6% | $827.87 | +26.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,505 | $727K | 0.5% | $102.20 | +0.4% | COM | 20825C104 |
| WMT | WALMART INC | 5,810 | $722K | 0.5% | $88.32 | +38.2% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $699K | 0.5% | $282.41 | +25.5% | COM | 369550108 |
| LIN | LINDE PLC | 1,321 | $655K | 0.5% | $449.26 | +2.4% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,890 | $629K | 0.5% | $177.97 | +25.1% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,024 | $626K | 0.5% | $147.65 | +16.4% | COM | 166764100 |
| IWF | ISHARES TR | 1,450 | $618K | 0.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $607K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 7,776 | $603K | 0.4% | $59.59 | +30.7% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 8,282 | $603K | 0.4% | $52.26 | +27.0% | COM | 969457100 |
| INTC | INTEL CORP | 13,365 | $590K | 0.4% | $26.97 | +72.1% | COM | 458140100 |
| CME | CME GROUP INC | 1,994 | $589K | 0.4% | $242.68 | +19.2% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,575 | $563K | 0.4% | $345.47 | +2.4% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,625 | $549K | 0.4% | $229.27 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,352 | $537K | 0.4% | $192.15 | -10.4% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 920 | $531K | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,855 | $526K | 0.4% | $180.41 | +76.4% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,827 | $515K | 0.4% | $121.68 | +20.9% | COM | 718546104 |
| T | AT&T INC | 17,255 | $500K | 0.4% | $22.28 | +15.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,371 | $496K | 0.4% | $198.74 | -14.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $490K | 0.4% | $532.70 | +7.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $481K | 0.4% | $124.03 | +41.8% | COM | 718172109 |
| WELL | WELLTOWER INC | 2,411 | $477K | 0.4% | $132.91 | +40.7% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,046 | $467K | 0.3% | $445.35 | +5.0% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $451K | 0.3% | $244.86 | +17.8% | COM | 89417E109 |
| REMX | VANECK ETF TRUST | 4,980 | $438K | 0.3% | $88.00 | — | RARE EARTH AND S | 92189H805 |
| HD | HOME DEPOT INC | 1,281 | $421K | 0.3% | $396.66 | -5.0% | COM | 437076102 |
| BA | BOEING CO | 2,058 | $410K | 0.3% | $160.30 | +48.8% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,097 | $407K | 0.3% | $196.41 | +5.0% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,188 | $401K | 0.3% | $127.82 | +202.8% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 5,256 | $378K | 0.3% | $73.63 | +6.9% | COM | 90353T100 |
| GWW | WW GRAINGER INC | 346 | $377K | 0.3% | $1108.59 | -1.3% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,017 | $377K | 0.3% | $316.23 | -31.8% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 2,548 | $368K | 0.3% | $163.93 | -7.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 733 | $366K | 0.3% | $516.94 | +4.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $364K | 0.3% | $526.18 | -41.3% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,185 | $358K | 0.3% | $283.93 | +25.4% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 354 | $353K | 0.3% | $927.17 | +3.9% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,002 | $347K | 0.3% | $213.36 | -15.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,642 | $345K | 0.3% | $216.86 | -7.6% | COM | 872590104 |
| PFE | PFIZER INC | 12,104 | $340K | 0.3% | $24.63 | +6.3% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $338K | 0.2% | $521.14 | -0.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 390 | $337K | 0.2% | $557.26 | +57.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,767 | $333K | 0.2% | $100.70 | +13.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,543 | $314K | 0.2% | $122.05 | +81.6% | COM | 007903107 |
| LOW | LOWES COS INC | 1,314 | $310K | 0.2% | $261.54 | +3.8% | COM | 548661107 |
| PEP | PEPSICO INC | 1,949 | $303K | 0.2% | $156.31 | -1.0% | COM | 713448108 |
| SHY | ISHARES TR | 3,655 | $302K | 0.2% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,422 | $297K | 0.2% | $135.05 | 0.0% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 225 | $297K | 0.2% | $970.99 | — | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 925 | $297K | 0.2% | $368.78 | -3.6% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,301 | $294K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,802 | $288K | 0.2% | $121.14 | +27.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,061 | $287K | 0.2% | $102.07 | +35.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,734 | $285K | 0.2% | $125.24 | +43.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 862 | $283K | 0.2% | $366.86 | -0.6% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 974 | $283K | 0.2% | $300.84 | -9.8% | COM | 009158106 |
| USB | US BANCORP | 5,384 | $280K | 0.2% | $48.10 | +17.8% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 4,782 | $280K | 0.2% | $42.03 | — | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 304 | $272K | 0.2% | $675.07 | +41.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $272K | 0.2% | $547.70 | +70.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 866 | $269K | 0.2% | $294.09 | +7.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 619 | $263K | 0.2% | $503.12 | -3.6% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 368 | $261K | 0.2% | $684.39 | 0.0% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 781 | $255K | 0.2% | $283.96 | +11.4% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $250K | 0.2% | $172.30 | +29.6% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 286 | $250K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| PAPI | MORGAN STANLEY ETF TRUST | 9,000 | $246K | 0.2% | $27.36 | — | PARAMETRIC EQUIT | 61774R866 |
| CVS | CVS HEALTH CORP | 3,427 | $246K | 0.2% | $59.55 | +30.9% | COM | 126650100 |
| MET | METLIFE INC | 3,405 | $241K | 0.2% | $80.30 | -3.6% | COM | 59156R108 |
| GQI | NATIXIS ETF TR | 4,349 | $239K | 0.2% | $55.90 | — | GATEWAY QUALITY | 63873X307 |
| ABT | ABBOTT LABORATORIES | 2,317 | $238K | 0.2% | $114.09 | +1.2% | COM | 002824100 |
| INTU | INTUIT | 547 | $237K | 0.2% | $639.25 | -22.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,612 | $234K | 0.2% | $90.97 | +2.9% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 569 | $226K | 0.2% | $472.55 | -0.2% | COM | 871607107 |
| DE | DEERE & CO | 399 | $225K | 0.2% | $484.68 | +13.8% | COM | 244199105 |
| IWB | ISHARES TR | 625 | $223K | 0.2% | $339.57 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP | 1,242 | $214K | 0.2% | $207.91 | -15.9% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 979 | $209K | 0.2% | $225.94 | 0.0% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 753 | $207K | 0.2% | $308.86 | 0.0% | COM | V7780T103 |
| ABNB | AIRBNB INC | 1,635 | $206K | 0.2% | $124.53 | +3.9% | COM CL A | 009066101 |
| SPYV | SPDR SERIES TRUST | 3,601 | $204K | 0.1% | $56.58 | — | STATE STREET SPD | 78464A508 |
| C | CITIGROUP INC | 1,785 | $202K | 0.1% | $116.18 | 0.0% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 636 | $202K | 0.1% | $316.17 | 0.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 10,653 | $144K | 0.1% | $9.77 | +44.2% | COM | 92556V106 |