Location: Wichita, KS
CIK: 0002061010 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $158M (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 | 21,937 | $16.39M | 10.3% | $747.33 | $601.17 | +24.2% | TR UNIT | 78462F103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 177,406 | $9.492M | 6.0% | $53.50 | $53.41 | +0.2% | ACTIVE BOND ETF | 46654Q716 |
| AVDE | AMERICAN CENTY ETF TR | 93,519 | $8.343M | 5.3% | $89.22 | $66.05 | +35.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 24,177 | $6.996M | 4.4% | $289.36 | $240.28 | +20.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 33,067 | $6.616M | 4.2% | $200.09 | $142.21 | +40.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 17,202 | $6.337M | 4.0% | $368.38 | $261.99 | +40.6% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,418 | $5.585M | 3.5% | $303.21 | $210.92 | +43.6% | NASDAQ 100 ETF | 46138G649 |
| SPYG | SPDR SERIES TRUST | 43,165 | $5.138M | 3.2% | $119.03 | $87.84 | +35.5% | ST STR P500GRW | 78464A409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 54,415 | $4.124M | 2.6% | $75.79 | $60.32 | +25.6% | LARGE CAP VALUE | 46137V738 |
| MSFT | MICROSOFT CORP | 10,564 | $3.941M | 2.5% | $373.04 | $422.35 | -11.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,370 | $3.54M | 2.2% | $377.76 | $191.35 | +97.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,490 | $3.215M | 2.0% | $238.34 | $206.24 | +15.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,541 | $3.052M | 1.9% | $357.37 | $201.77 | +77.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 7,709 | $2.724M | 1.7% | $353.35 | $189.56 | +86.4% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 46,963 | $2.709M | 1.7% | $57.69 | $47.90 | +20.4% | ST STR SP600 SML | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 27,083 | $2.614M | 1.6% | $96.53 | $83.36 | +15.7% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 6,219 | $2.036M | 1.3% | $327.36 | $233.41 | +40.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,422 | $1.928M | 1.2% | $563.29 | $588.74 | -4.3% | CL A | 30303M102 |
| INTC | INTEL CORP | 13,381 | $1.868M | 1.2% | $139.63 | $26.84 | +420.1% | COM | 458140100 |
| AVLV | AMERICAN CENTY ETF TR | 19,921 | $1.818M | 1.1% | $91.28 | $69.03 | +32.1% | US LARGE CAP VLU | 025072349 |
| MU | MICRON TECHNOLOGY INC | 1,398 | $1.614M | 1.0% | $1154.28 | $221.26 | +421.7% | COM | 595112103 |
| AVUS | AMERICAN CENTY ETF TR | 12,324 | $1.579M | 1.0% | $128.11 | $99.82 | +28.3% | US EQT ETF | 025072885 |
| XOM | EXXON MOBIL CORP | 11,228 | $1.535M | 1.0% | $136.72 | $113.05 | +20.9% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 2,112 | $1.527M | 1.0% | $723.00 | $181.37 | +298.6% | COM | 038222105 |
| DTCR | GLOBAL X FDS | 49,954 | $1.517M | 1.0% | $30.37 | $24.75 | +22.7% | DATA CTR DIG ETF | 37954Y236 |
| NLR | VANECK ETF TRUST | 11,532 | $1.337M | 0.8% | $115.98 | $142.11 | -18.4% | URANI NUCLE ETF | 92189F601 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $1.267M | 0.8% | $500.39 | $464.18 | +7.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 4,872 | $1.237M | 0.8% | $253.97 | $157.03 | +61.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,468 | $1.183M | 0.7% | $341.02 | $193.38 | +76.3% | COM | 697435105 |
| V | VISA INC | 3,271 | $1.122M | 0.7% | $343.09 | $300.30 | +14.2% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 25,815 | $1.093M | 0.7% | $42.34 | $40.51 | +4.5% | COM | 92343V104 |
| EVRG | EVERGY INC | 12,579 | $1.087M | 0.7% | $86.43 | $60.81 | +42.1% | COM | 30034W106 |
| TSLA | TESLA INC | 2,506 | $1.054M | 0.7% | $420.60 | $330.98 | +27.1% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,809 | $1.051M | 0.7% | $580.91 | $163.92 | +254.4% | COM | 007903107 |
| LLY | ELI LILLY & CO | 875 | $1.049M | 0.7% | $1199.43 | $833.08 | +44.0% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 18,210 | $1.038M | 0.7% | $56.98 | $44.19 | +29.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,493 | $998K | 0.6% | $117.46 | $63.44 | +85.2% | COM | 17275R102 |
| KO | COCA COLA CO | 11,257 | $915K | 0.6% | $81.27 | $65.42 | +24.2% | COM | 191216100 |
| IWV | ISHARES TR | 2,106 | $898K | 0.6% | $426.40 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TR | 16,685 | $892K | 0.6% | $53.47 | $75.47 | -29.2% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC. | 12,054 | $861K | 0.5% | $71.40 | $103.19 | -30.8% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,789 | $854K | 0.5% | $477.57 | $233.61 | +104.4% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,203 | $806K | 0.5% | $251.68 | $181.61 | +38.6% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,080 | $774K | 0.5% | $189.73 | $119.13 | +59.3% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,593 | $769K | 0.5% | $116.67 | $115.76 | +0.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,935 | $723K | 0.5% | $373.73 | $185.90 | +101.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 2,033 | $720K | 0.5% | $354.29 | $282.41 | +25.4% | COM | 369550108 |
| IWF | ISHARES TR | 5,800 | $720K | 0.5% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 2,353 | $701K | 0.4% | $298.07 | $204.19 | +46.0% | COM | 882508104 |
| LIN | LINDE PLC | 1,341 | $696K | 0.4% | $518.95 | $451.13 | +15.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,576 | $672K | 0.4% | $426.12 | $345.65 | +23.3% | SHS | G29183103 |
| WMT | WALMART INC | 5,808 | $658K | 0.4% | $113.26 | $88.37 | +28.2% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 8,325 | $619K | 0.4% | $74.34 | $52.26 | +42.2% | COM | 969457100 |
| QQQ | INVESCO QQQ TR | 840 | $619K | 0.4% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,000 | $607K | 0.4% | $50.57 | $50.50 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $574K | 0.4% | $415.63 | $520.75 | -20.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $558K | 0.4% | $180.91 | $126.71 | +42.8% | COM | 718172109 |
| WELL | WELLTOWER INC | 2,400 | $545K | 0.3% | $226.97 | $132.91 | — | COM | 95040Q104 |
| ORCL | ORACLE CORP | 3,671 | $538K | 0.3% | $146.55 | $196.96 | -25.6% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 1,225 | $531K | 0.3% | $433.33 | $239.75 | +80.7% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055 | $524K | 0.3% | $496.72 | $445.30 | +11.6% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 3,019 | $513K | 0.3% | $169.88 | $138.38 | +22.8% | COM SHS | 040413205 |
| TRV | TRAVELERS COMPANIES INC | 1,534 | $506K | 0.3% | $330.12 | $244.86 | +34.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 996 | $499K | 0.3% | $501.36 | $532.70 | -5.9% | COM | 883556102 |
| REMX | VANECK ETF TRUST | 5,545 | $491K | 0.3% | $88.50 | $90.75 | -2.5% | RARE EAR STR ETF | 92189H805 |
| ASML | ASML HLDG NV | 245 | $487K | 0.3% | $1989.44 | $858.58 | +131.7% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 2,846 | $481K | 0.3% | $169.05 | $121.68 | +38.9% | COM | 718546104 |
| GWW | WW GRAINGER INC | 351 | $477K | 0.3% | $1360.39 | $1110.35 | +22.5% | COM | 384802104 |
| CVX | CHEVRON CORPORATION | 2,821 | $468K | 0.3% | $165.76 | $148.08 | +11.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,315 | $464K | 0.3% | $352.68 | $394.82 | -10.7% | COM | 437076102 |
| CME | CME GROUP INC | 2,099 | $464K | 0.3% | $220.83 | $244.93 | -9.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 432 | $460K | 0.3% | $1064.91 | $720.07 | +47.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,308 | $448K | 0.3% | $103.96 | $102.35 | +1.6% | COM | 20825C104 |
| KLAC | KLA CORP | 1,461 | $441K | 0.3% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 827 | $425K | 0.3% | $513.61 | $514.55 | -0.2% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 5,753 | $415K | 0.3% | $72.16 | $73.54 | -1.9% | COM | 90353T100 |
| BA | BOEING CO | 1,912 | $414K | 0.3% | $216.47 | $160.30 | +35.0% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 2,714 | $398K | 0.3% | $146.64 | $162.77 | -9.9% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,884 | $394K | 0.2% | $209.04 | $130.72 | +59.9% | COM NEW | 617446448 |
| T | AT&T INC | 17,772 | $368K | 0.2% | $20.70 | $22.47 | -7.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $367K | 0.2% | $1011.36 | $597.13 | +69.4% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,841 | $365K | 0.2% | $128.50 | $101.28 | +26.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 3,451 | $357K | 0.2% | $103.45 | $59.49 | +73.9% | COM | 126650100 |
| COST | COSTCO WHOLESALE CORPORATION | 378 | $354K | 0.2% | $935.45 | $932.66 | +0.3% | COM | 22160K105 |
| PAPI | MORGAN STANLEY ETF TRUST | 13,140 | $351K | 0.2% | $26.70 | $27.22 | -1.9% | PARA EQ PREM ETF | 61774R866 |
| AXP | AMERICAN EXPRESS CO | 1,018 | $344K | 0.2% | $338.26 | $283.93 | +19.1% | COM | 025816109 |
| GEV | GE VERNOVA INC | 287 | $337K | 0.2% | $1174.87 | $780.17 | +50.6% | COM | 36828A101 |
| SNDK | SANDISK CORP | 148 | $337K | 0.2% | $2273.71 | $1427.50 | +59.3% | COM | 80004C200 |
| SHW | SHERWIN WILLIAMS CO | 941 | $324K | 0.2% | $344.32 | $367.94 | -6.4% | COM | 824348106 |
| PFE | PFIZER INC | 12,719 | $306K | 0.2% | $24.08 | $24.78 | -2.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,900 | $298K | 0.2% | $156.66 | $316.23 | -50.5% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 4,762 | $294K | 0.2% | $61.76 | $40.15 | +53.8% | SPONSORED ADR | 110448107 |
| APH | AMPHENOL CORP | 1,641 | $289K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| MET | METLIFE INC | 3,400 | $288K | 0.2% | $84.61 | $80.30 | +5.4% | COM | 59156R108 |
| LOW | LOWES COS INC | 1,303 | $287K | 0.2% | $220.48 | $261.54 | -15.7% | COM | 548661107 |
| TJX | TJX COS INC NEW | 1,856 | $281K | 0.2% | $151.51 | $122.34 | +23.8% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 289 | $279K | 0.2% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MCK | MCKESSON CORP | 367 | $277K | 0.2% | $755.60 | $557.26 | +35.6% | COM | 58155Q103 |
| WFC | WELLS FARGO & CO | 3,353 | $277K | 0.2% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 283 | $277K | 0.2% | $978.10 | $674.27 | +45.1% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 2,692 | $275K | 0.2% | $102.19 | $91.27 | +12.0% | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 934 | $274K | 0.2% | $293.18 | $300.84 | -2.5% | COM | 009158106 |
| TMUS | T-MOBILE US INC | 1,630 | $273K | 0.2% | $167.73 | $218.33 | -23.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $270K | 0.2% | $397.68 | $520.61 | -23.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 982 | $267K | 0.2% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 672 | $267K | 0.2% | $397.17 | $322.34 | +23.2% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 595 | $265K | 0.2% | $446.06 | $471.67 | -5.4% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $262K | 0.2% | $317.53 | $296.21 | +7.2% | COM | V7780T103 |
| USB | US BANCORP | 4,342 | $262K | 0.2% | $60.40 | $47.85 | +26.2% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 2,038 | $257K | 0.2% | $126.34 | $102.11 | +23.7% | COM | 375558103 |
| GQI | NATIXIS ETF TR | 4,349 | $257K | 0.2% | $59.17 | $54.80 | +8.0% | GATEWAY QUALITY | 63873X307 |
| DE | DEERE & CO | 404 | $256K | 0.2% | $634.33 | $485.85 | +30.6% | COM | 244199105 |
| IWB | ISHARES TR | 625 | $256K | 0.2% | $409.50 | $313.90 | +30.5% | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 746 | $254K | 0.2% | $340.74 | $284.34 | +19.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 899 | $253K | 0.2% | $281.21 | $251.95 | +11.6% | COM | 459200101 |
| PEP | PEPSICO INC | 1,864 | $252K | 0.2% | $135.40 | $156.34 | -13.4% | COM | 713448108 |
| C | CITIGROUP INC | 1,760 | $246K | 0.2% | $139.96 | $113.66 | +23.1% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,227 | $246K | 0.2% | $200.62 | $172.30 | +16.4% | COM | 14040H105 |
| GLW | CORNING INC | 948 | $242K | 0.2% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,344 | $225K | 0.1% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| TER | TERADYNE INC | 445 | $215K | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,287 | $215K | 0.1% | $166.67 | $213.14 | -21.8% | COM | 571748102 |
| SPYV | SPDR SERIES TRUST | 3,508 | $213K | 0.1% | $60.79 | $58.01 | +4.8% | ST STR P500VAL | 78464A508 |
| ABNB | AIRBNB INC | 1,475 | $211K | 0.1% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| MCD | MCDONALDS CORP | 772 | $209K | 0.1% | $270.31 | $294.27 | -8.1% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 1,158 | $206K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| APO | APOLLO GLOBAL MGMT INC | 1,741 | $206K | 0.1% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| SO | SOUTHERN CO | 2,126 | $203K | 0.1% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 917 | $200K | 0.1% | $218.45 | $201.54 | +8.4% | COM | 743315103 |