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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,343 | $13.89M | 10.2% | $650.79 | $597.73 | +8.8% | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 165,832 | $8.917M | 6.6% | $53.77 | $53.41 | +0.7% | ACTIVE BOND ETF | 46654Q716 |
| AVDE | AMERICAN CENTY ETF TR | 89,115 | $7.562M | 5.6% | $84.86 | $64.88 | +30.8% | INTL EQT ETF | 025072703 |
| GLD | SPDR GOLD TR | 16,975 | $7.304M | 5.4% | $430.29 | $259.95 | +65.5% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 32,412 | $5.653M | 4.2% | $174.40 | $140.93 | +23.8% | COM | 67066G104 |
| AAPL | APPLE INC | 21,704 | $5.508M | 4.1% | $253.79 | $235.07 | +8.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,924 | $4.263M | 3.1% | $237.85 | $208.93 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 41,686 | $4.083M | 3.0% | $97.94 | $86.90 | +12.7% | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 10,465 | $3.874M | 2.9% | $370.21 | $422.35 | -12.4% | COM | 594918104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 52,471 | $3.659M | 2.7% | $69.73 | $59.83 | +16.5% | LARGE CAP VALUE | 46137V738 |
| AVGO | BROADCOM INC | 9,319 | $2.885M | 2.1% | $309.54 | $191.35 | +61.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,604 | $2.833M | 2.1% | $208.27 | $206.24 | +1.0% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 45,152 | $2.183M | 1.6% | $48.34 | $47.68 | +1.3% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 7,466 | $2.147M | 1.6% | $287.56 | $178.99 | +60.7% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 26,130 | $2.106M | 1.5% | $80.59 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 7,201 | $2.066M | 1.5% | $286.87 | $177.72 | +61.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,262 | $1.866M | 1.4% | $572.13 | $587.63 | -2.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 10,977 | $1.862M | 1.4% | $169.66 | $112.21 | +51.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,963 | $1.754M | 1.3% | $294.18 | $230.10 | +27.8% | COM | 46625H100 |
| AVLV | AMERICAN CENTY ETF TR | 19,169 | $1.547M | 1.1% | $80.68 | $68.29 | +18.0% | US LARGE CAP VLU | 025072349 |
| NLR | VANECK ETF TRUST | 10,556 | $1.406M | 1.0% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| AVUS | AMERICAN CENTY ETF TR | 11,754 | $1.307M | 1.0% | $111.21 | $98.68 | +12.7% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 24,888 | $1.249M | 0.9% | $50.20 | $40.27 | +24.6% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 12,614 | $1.213M | 0.9% | $96.15 | $103.19 | -6.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $1.203M | 0.9% | $479.20 | $464.18 | +3.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,751 | $1.161M | 0.9% | $244.44 | $155.10 | +57.6% | COM | 478160104 |
| DTCR | GLOBAL X FDS | 47,131 | $1.129M | 0.8% | $23.96 | $24.46 | -2.0% | DATA CTR & DIGIT | 37954Y236 |
| SLV | ISHARES SILVER TR | 15,807 | $1.077M | 0.8% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| EVRG | EVERGY INC | 12,579 | $1.03M | 0.8% | $81.92 | $60.81 | +34.7% | COM | 30034W106 |
| V | VISA INC | 2,987 | $903K | 0.7% | $302.24 | $298.33 | +1.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,003 | $878K | 0.6% | $146.28 | $113.73 | +28.6% | CL A | 69608A108 |
| IWV | ISHARES TR | 2,236 | $829K | 0.6% | $370.68 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| AMAT | APPLIED MATLS INC | 2,403 | $821K | 0.6% | $341.79 | $181.37 | +88.4% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 16,408 | $800K | 0.6% | $48.75 | $43.20 | +12.9% | COM | 060505104 |
| TSLA | TESLA INC | 2,150 | $799K | 0.6% | $371.75 | $319.92 | +16.2% | COM | 88160R101 |
| KO | COCA COLA CO | 10,397 | $791K | 0.6% | $76.05 | $64.30 | +18.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,081 | $787K | 0.6% | $192.90 | $119.13 | +61.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 846 | $778K | 0.6% | $919.77 | $826.62 | +11.3% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,505 | $727K | 0.5% | $132.00 | $102.35 | +29.0% | COM | 20825C104 |
| WMT | WALMART INC | 5,810 | $722K | 0.5% | $124.28 | $88.37 | +40.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $699K | 0.5% | $343.27 | $282.41 | +21.5% | COM | 369550108 |
| LIN | LINDE PLC | 1,321 | $655K | 0.5% | $495.77 | $450.29 | +10.1% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,890 | $629K | 0.5% | $217.52 | $177.97 | +22.2% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,024 | $626K | 0.5% | $206.90 | $148.08 | +39.7% | COM | 166764100 |
| IWF | ISHARES TR | 1,450 | $618K | 0.5% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $607K | 0.4% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| CSCO | CISCO SYS INC | 7,776 | $603K | 0.4% | $77.59 | $59.64 | +30.1% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 8,282 | $603K | 0.4% | $72.78 | $52.26 | +39.3% | COM | 969457100 |
| INTC | INTEL CORP | 13,365 | $590K | 0.4% | $44.13 | $26.84 | +64.4% | COM | 458140100 |
| CME | CME GROUP INC | 1,994 | $589K | 0.4% | $295.35 | $243.26 | +21.4% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 1,575 | $563K | 0.4% | $357.67 | $345.65 | +3.5% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,625 | $549K | 0.4% | $337.95 | $216.23 | +56.3% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,352 | $537K | 0.4% | $160.32 | $192.15 | -16.6% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 920 | $531K | 0.4% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 1,855 | $526K | 0.4% | $283.77 | $180.41 | +57.3% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 2,827 | $515K | 0.4% | $182.18 | $121.68 | +49.7% | COM | 718546104 |
| T | AT&T INC | 17,255 | $500K | 0.4% | $28.99 | $22.40 | +29.4% | COM | 00206R102 |
| ORCL | ORACLE CORP | 3,371 | $496K | 0.4% | $147.11 | $198.36 | -25.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 997 | $490K | 0.4% | $491.54 | $532.70 | -7.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $481K | 0.4% | $165.34 | $123.93 | +33.4% | COM | 718172109 |
| WELL | WELLTOWER INC | 2,411 | $477K | 0.4% | $197.71 * | $132.91 | +40.7% | COM | 95040Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,046 | $467K | 0.3% | $446.55 | $445.30 | +0.3% | COM | 92532F100 |
| TRV | TRAVELERS COMPANIES INC | 1,545 | $451K | 0.3% | $291.68 | $244.86 | +19.1% | COM | 89417E109 |
| REMX | VANECK ETF TRUST | 4,980 | $438K | 0.3% | $88.00 | $90.02 | -2.2% | RARE EARTH AND S | 92189H805 |
| HD | HOME DEPOT INC | 1,281 | $421K | 0.3% | $328.89 | $396.66 | -17.1% | COM | 437076102 |
| BA | BOEING CO | 2,058 | $410K | 0.3% | $199.03 | $160.30 | +24.2% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,097 | $407K | 0.3% | $194.14 | $195.25 | -0.6% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,188 | $401K | 0.3% | $337.85 | $127.82 | +164.3% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 5,256 | $378K | 0.3% | $71.93 | $73.56 | -2.2% | COM | 90353T100 |
| GWW | WW GRAINGER INC | 346 | $377K | 0.3% | $1090.82 | $1108.59 | -1.6% | COM | 384802104 |
| CRM | SALESFORCE INC | 2,017 | $377K | 0.3% | $186.67 | $316.23 | -41.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 2,548 | $368K | 0.3% | $144.44 | $163.89 | -11.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 733 | $366K | 0.3% | $499.67 | $516.60 | -3.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,344 | $364K | 0.3% | $270.59 | $525.00 | -48.5% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,185 | $358K | 0.3% | $302.48 | $283.93 | +6.5% | COM | 025816109 |
| COST | COSTCO WHOLESALE CORPORATION | 354 | $353K | 0.3% | $996.42 | $928.34 | +7.3% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,002 | $347K | 0.3% | $173.45 | $213.14 | -18.6% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 1,642 | $345K | 0.3% | $210.03 | $218.33 | -3.8% | COM | 872590104 |
| PFE | PFIZER INC | 12,104 | $340K | 0.3% | $28.08 | $24.71 | +13.6% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 733 | $338K | 0.2% | $461.00 | $520.61 | -11.5% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 390 | $337K | 0.2% | $865.35 | $557.26 | +55.3% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 2,767 | $333K | 0.2% | $120.29 | $100.85 | +19.3% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,543 | $314K | 0.2% | $203.43 | $121.50 | +67.4% | COM | 007903107 |
| LOW | LOWES COS INC | 1,314 | $310K | 0.2% | $236.28 | $261.54 | -9.7% | COM | 548661107 |
| PEP | PEPSICO INC | 1,949 | $303K | 0.2% | $155.29 | $156.34 | -0.7% | COM | 713448108 |
| SHY | ISHARES TR | 3,655 | $302K | 0.2% | $82.57 | $82.71 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| ANET | ARISTA NETWORKS INC | 2,422 | $297K | 0.2% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| ASML | ASML HLDG NV | 225 | $297K | 0.2% | $1320.82 | $793.42 | +66.5% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 925 | $297K | 0.2% | $320.56 | $368.78 | -13.1% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 1,301 | $294K | 0.2% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| TJX | TJX COS INC NEW | 1,802 | $288K | 0.2% | $159.70 | $121.27 | +31.7% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 2,061 | $287K | 0.2% | $139.37 | $102.11 | +36.5% | COM | 375558103 |
| MS | MORGAN STANLEY | 1,734 | $285K | 0.2% | $164.57 | $124.90 | +31.8% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 862 | $283K | 0.2% | $328.60 | $366.68 | -10.4% | COM | 863667101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 974 | $283K | 0.2% | $290.48 | $300.84 | -3.4% | COM | 009158106 |
| USB | US BANCORP | 5,384 | $280K | 0.2% | $52.01 | $47.85 | +8.7% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 4,782 | $280K | 0.2% | $58.47 | $40.15 | +45.6% | SPONSORED ADR | 110448107 |
| PH | PARKER-HANNIFIN CORP | 304 | $272K | 0.2% | $895.22 | $674.27 | +32.8% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 321 | $272K | 0.2% | $846.00 | $547.70 | +54.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 866 | $269K | 0.2% | $310.79 | $294.27 | +5.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 619 | $263K | 0.2% | $425.35 | $503.12 | -15.5% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 368 | $261K | 0.2% | $708.45 | $692.52 | +2.3% | COM | 149123101 |
| CB | CHUBB LTD SWITZ | 781 | $255K | 0.2% | $325.93 | $284.34 | +14.6% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $250K | 0.2% | $182.43 | $172.30 | +5.9% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 286 | $250K | 0.2% | $872.91 | $780.17 | +11.9% | COM | 36828A101 |
| PAPI | MORGAN STANLEY ETF TRUST | 9,000 | $246K | 0.2% | $27.36 | $27.46 | -0.4% | PARAMETRIC EQUIT | 61774R866 |
| CVS | CVS HEALTH CORP | 3,427 | $246K | 0.2% | $71.82 | $59.49 | +20.7% | COM | 126650100 |
| MET | METLIFE INC | 3,405 | $241K | 0.2% | $70.72 | $80.30 | -11.9% | COM | 59156R108 |
| GQI | NATIXIS ETF TR | 4,349 | $239K | 0.2% | $54.85 | $54.80 | +0.1% | GATEWAY QUALITY | 63873X307 |
| ABT | ABBOTT LABORATORIES | 2,317 | $238K | 0.2% | $102.69 | $113.93 | -9.9% | COM | 002824100 |
| INTU | INTUIT | 547 | $237K | 0.2% | $432.39 | $639.25 | -32.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,612 | $234K | 0.2% | $89.59 | $90.98 | -1.5% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 569 | $226K | 0.2% | $396.47 | $471.73 | -16.0% | COM | 871607107 |
| DE | DEERE & CO | 399 | $225K | 0.2% | $563.31 | $484.68 | +16.2% | COM | 244199105 |
| IWB | ISHARES TR | 625 | $223K | 0.2% | $356.56 | $313.90 | +13.6% | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP | 1,242 | $214K | 0.2% | $172.58 | $207.91 | -15.9% | COM | 03027X100 |
| LRCX | LAM RESEARCH CORP | 979 | $209K | 0.2% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 753 | $207K | 0.2% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| ABNB | AIRBNB INC | 1,635 | $206K | 0.2% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| SPYV | SPDR SERIES TRUST | 3,601 | $204K | 0.1% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| C | CITIGROUP INC | 1,785 | $202K | 0.1% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 636 | $202K | 0.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| VTRS | VIATRIS INC | 10,653 | $144K | 0.1% | $13.51 | $9.77 | +38.3% | COM | 92556V106 |