Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,659 | $14.56M | 4.9% | $142.59 | +96.9% | COM | 594918104 |
| AAPL | APPLE INC | 84,261 | $11.92M | 4.0% | $96.18 | +49.6% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 217,227 | $10.47M | 3.5% | $47.53 | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 201,709 | $9.652M | 3.2% | $48.07 | — | SENIOR LN FD | 33738D309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 179,947 | $9.636M | 3.2% | $53.58 | — | TCW OPPORTUNIS | 33740F805 |
| IJT | ISHARES TR | 71,603 | $9.311M | 3.1% | $128.24 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 89,332 | $9.205M | 3.1% | $103.21 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 86,572 | $8.715M | 2.9% | $100.74 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,775 | $8.548M | 2.9% | $476.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 268,926 | $8.105M | 2.7% | $30.14 | — | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 53,537 | $7.994M | 2.7% | $138.05 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 63,336 | $7.358M | 2.5% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| IYR | ISHARES TR | 56,235 | $5.758M | 1.9% | $105.72 | — | U.S. REAL ES ETF | 464287739 |
| IVW | ISHARES TR | 73,693 | $5.447M | 1.8% | $96.20 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 1,636 | $5.374M | 1.8% | $111.11 | +55.2% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 92,089 | $5.229M | 1.8% | $57.55 | — | MANAGD MUN ETF | 33739N108 |
| GOOGL | ALPHABET INC | 1,730 | $4.625M | 1.6% | $79.53 | +69.8% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 35,520 | $4.196M | 1.4% | $79.73 | +42.3% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 76,441 | $4.187M | 1.4% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 24,458 | $3.95M | 1.3% | $115.64 | +29.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 19,465 | $3.26M | 1.1% | $105.57 | +47.1% | COM | 032654105 |
| IVV | ISHARES TR | 7,302 | $3.146M | 1.1% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 13,680 | $3.047M | 1.0% | $189.17 | +20.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 30,000 | $3.044M | 1.0% | $87.08 | -4.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,601 | $3.038M | 1.0% | $171.84 | +25.6% | COM | 580135101 |
| LOW | LOWES COS INC | 14,627 | $2.967M | 1.0% | $105.48 | +74.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 15,076 | $2.955M | 1.0% | $151.83 | +28.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,912 | $2.781M | 0.9% | $143.99 | +30.4% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 10,229 | $2.715M | 0.9% | $200.08 | +24.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2.539M | 0.9% | $180.58 | +69.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 18,204 | $2.537M | 0.9% | $36.62 | +24.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,370 | $2.489M | 0.8% | $290.33 | +32.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 14,317 | $2.344M | 0.8% | $110.01 | +27.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,207 | $2.34M | 0.8% | $303.15 | +38.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 10,312 | $2.29M | 0.8% | $222.36 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 21,242 | $2.285M | 0.8% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,739 | $2.272M | 0.8% | $56.03 | — | MUNI HI INCM ETF | 33739P301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,191 | $2.245M | 0.8% | $176.47 | +17.7% | COM | 502431109 |
| — | BLACKROCK INC | 2,489 | $2.088M | 0.7% | $508.87 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 16,653 | $2.087M | 0.7% | $92.23 | +23.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 7,809 | $2.032M | 0.7% | $231.78 | +22.1% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 7,854 | $2.012M | 0.7% | $194.81 | +26.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 21,245 | $2.001M | 0.7% | $62.95 | +44.9% | COM | 291011104 |
| USMV | ISHARES TR | 24,360 | $1.79M | 0.6% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| CMCSA | COMCAST CORP NEW | 31,301 | $1.751M | 0.6% | $37.11 | +38.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 10,003 | $1.692M | 0.6% | $171.12 | +1.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,440 | $1.671M | 0.6% | $59.67 | +29.7% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 4,644 | $1.662M | 0.6% | $300.64 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 11,084 | $1.612M | 0.5% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 7,416 | $1.574M | 0.5% | $119.90 | +62.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 19,948 | $1.566M | 0.5% | $61.86 | +16.1% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 11,101 | $1.552M | 0.5% | $105.10 | +21.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,638 | $1.539M | 0.5% | $226.25 | +24.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 6,977 | $1.526M | 0.5% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| ITM | VANECK ETF TRUST | 29,010 | $1.486M | 0.5% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| QUAL | ISHARES TR | 11,229 | $1.479M | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 7,463 | $1.463M | 0.5% | $153.94 | +16.0% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,441 | $1.439M | 0.5% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,354 | $1.419M | 0.5% | $94.63 | +18.4% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 5,349 | $1.411M | 0.5% | $194.07 | +31.5% | COM | 863667101 |
| — | LINDE PLC | 4,686 | $1.375M | 0.5% | $214.21 | — | SHS | G5494J103 |
| CB | CHUBB LIMITED | 7,894 | $1.369M | 0.5% | $136.57 | +20.8% | COM | H1467J104 |
| NKE | NIKE INC | 9,155 | $1.33M | 0.4% | $89.58 | +70.3% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 18,721 | $1.311M | 0.4% | $81.79 | -25.1% | COM | 718546104 |
| TGT | TARGET CORP | 5,438 | $1.244M | 0.4% | $98.97 | +122.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 6,331 | $1.215M | 0.4% | $123.09 | +56.0% | COM | 149123101 |
| BAC | BK OF AMERICA CORP | 28,194 | $1.197M | 0.4% | $31.03 | +16.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 15,510 | $1.165M | 0.4% | $65.91 | +0.3% | COM | 58933Y105 |
| SHV | ISHARES TR | 10,448 | $1.154M | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 10,554 | $1.138M | 0.4% | $66.44 | +46.3% | COM | 00287Y109 |
| IJK | ISHARES TR | 13,979 | $1.107M | 0.4% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 18,272 | $1.075M | 0.4% | $51.88 | -6.6% | COM | 30231G102 |
| SHY | ISHARES TR | 12,088 | $1.041M | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 18,908 | $1.007M | 0.3% | $49.17 | +1.3% | COM | 458140100 |
| PEP | PEPSICO INC | 6,444 | $969K | 0.3% | $112.75 | +19.7% | COM | 713448108 |
| IYM | ISHARES TR | 7,392 | $921K | 0.3% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| ICSH | ISHARES TR | 18,000 | $909K | 0.3% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| BBWI | BATH & BODY WORKS INC | 14,267 | $899K | 0.3% | $57.14 | 0.0% | COM | 070830104 |
| XLY | SELECT SECTOR SPDR TR | 4,977 | $893K | 0.3% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 3,897 | $857K | 0.3% | $294.42 | -24.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 6,355 | $842K | 0.3% | $110.88 | +4.2% | COM | 494368103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 13,403 | $839K | 0.3% | $49.77 | — | NAS CLNEDG GREEN | 33733E500 |
| T | AT&T INC | 30,254 | $817K | 0.3% | $18.75 | -14.3% | COM | 00206R102 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $804K | 0.3% | $35.48 | +28.9% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 2,399 | $787K | 0.3% | $195.22 | +50.9% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,251 | $762K | 0.3% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| LLY | LILLY ELI & CO | 3,300 | $762K | 0.3% | $117.58 | +101.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,619 | $750K | 0.3% | $18.50 | +12.0% | COM | 67066G104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 27,482 | $713K | 0.2% | $25.94 | — | TCW SECURITIZED | 33740U109 |
| GSLC | GOLDMAN SACHS ETF TR | 8,277 | $712K | 0.2% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| PFF | ISHARES TR | 18,181 | $706K | 0.2% | $38.07 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 12,512 | $681K | 0.2% | $38.39 | +28.2% | COM | 17275R102 |
| EVRG | EVERGY INC | 10,610 | $660K | 0.2% | $50.52 | +8.6% | COM | 30034W106 |
| DE | DEERE & CO | 1,959 | $657K | 0.2% | $145.71 | +132.9% | COM | 244199105 |
| TIP | ISHARES TR | 5,080 | $649K | 0.2% | $126.50 | — | TIPS BD ETF | 464287176 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,905 | $644K | 0.2% | $262.91 | — | UT SER 1 | 78467X109 |
| IMCG | ISHARES TR | 9,270 | $639K | 0.2% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| FSMB | FIRST TR EXCH TRADED FD III | 30,473 | $636K | 0.2% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| BDX | BECTON DICKINSON & CO | 2,535 | $623K | 0.2% | $226.22 | +0.8% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 1,470 | $580K | 0.2% | $248.20 | +40.5% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 12,576 | $572K | 0.2% | $28.90 | +17.6% | COM | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 10,622 | $568K | 0.2% | $48.69 | — | CL A LTD VT SH | 112585104 |
| SUSB | ISHARES TR | 21,081 | $548K | 0.2% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| HYD | VANECK ETF TRUST | 8,698 | $543K | 0.2% | $62.53 | — | HIGH YLD MUNIETF | 92189H409 |
| VZ | VERIZON COMMUNICATIONS INC | 10,014 | $541K | 0.2% | $42.25 | +0.2% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,709 | $541K | 0.2% | $60.01 | +35.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 16,452 | $535K | 0.2% | $22.15 | +49.4% | CL B | 35671D857 |
| NEAR | ISHARES U S ETF TR | 9,917 | $497K | 0.2% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| PFE | PFIZER INC | 11,151 | $480K | 0.2% | $26.65 | +33.8% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 1,729 | $469K | 0.2% | $157.37 | +59.4% | COM | 79466L302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $469K | 0.2% | $74.53 | -0.3% | COM | 025537101 |
| AGG | ISHARES TR | 4,000 | $459K | 0.2% | $117.40 | — | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,810 | $454K | 0.2% | $91.76 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 4,442 | $452K | 0.2% | $105.36 | — | REAL ESTATE ETF | 922908553 |
| META | FACEBOOK INC | 1,299 | $441K | 0.1% | $194.98 | +83.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 8,341 | $438K | 0.1% | $43.93 | +11.1% | COM | 191216100 |
| IWF | ISHARES TR | 1,578 | $432K | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 309 | $419K | 0.1% | $70.28 | +113.2% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 2,013 | $416K | 0.1% | $146.71 | +38.3% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 932 | $400K | 0.1% | $351.40 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 5,806 | $393K | 0.1% | $31.68 | +55.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,839 | $391K | 0.1% | $184.00 | +8.8% | COM | 031162100 |
| NVS | NOVARTIS AG | 4,560 | $373K | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| VGT | VANGUARD WORLD FDS | 915 | $367K | 0.1% | $223.11 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 2,200 | $364K | 0.1% | $159.66 | -6.4% | COM | 189054109 |
| IGSB | ISHARES TR | 6,618 | $362K | 0.1% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 4,750 | $359K | 0.1% | $61.94 | +15.7% | COM | 194162103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,414 | $352K | 0.1% | $47.48 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 3,111 | $350K | 0.1% | $69.23 | +43.4% | COM | 704326107 |
| USB | US BANCORP DEL | 5,808 | $345K | 0.1% | $32.18 | +45.0% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,600 | $331K | 0.1% | $48.69 | +12.6% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 4,803 | $327K | 0.1% | $17.67 | +60.5% | COM | 26614N102 |
| TTD | THE TRADE DESK INC | 4,470 | $314K | 0.1% | $62.14 | +24.4% | COM CL A | 88339J105 |
| CAG | CONAGRA BRANDS INC | 9,106 | $308K | 0.1% | $22.57 | +22.3% | COM | 205887102 |
| GOOG | ALPHABET INC | 114 | $304K | 0.1% | $101.86 | +34.3% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 4,764 | $299K | 0.1% | $98.10 | — | U.S. MED DVC ETF | 464288810 |
| DOW | DOW INC | 5,131 | $295K | 0.1% | $36.93 | +29.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $291K | 0.1% | $93.41 | +20.0% | COM | 459200101 |
| ESGU | ISHARES TR | 2,920 | $288K | 0.1% | $69.96 | — | ESG AWR MSCI USA | 46435G425 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,100 | $286K | 0.1% | $41.08 | — | LP INT UNIT | G16252101 |
| ENB | ENBRIDGE INC | 7,163 | $285K | 0.1% | $24.96 | +19.0% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 4,851 | $282K | 0.1% | $45.89 | +20.8% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 2,400 | $278K | 0.1% | $74.78 | +35.8% | COM | 136375102 |
| VSCO | VICTORIAS SECRET AND CO | 4,783 | $264K | 0.1% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SNA | SNAP ON INC | 1,258 | $263K | 0.1% | $146.41 | +35.0% | COM | 833034101 |
| AFL | AFLAC INC | 5,012 | $261K | 0.1% | $45.30 | +9.1% | COM | 001055102 |
| CSX | CSX CORP | 8,784 | $261K | 0.1% | $27.48 | +9.7% | COM | 126408103 |
| CMI | CUMMINS INC | 1,121 | $252K | 0.1% | $201.13 | +4.6% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 7,020 | $249K | 0.1% | $20.25 | +11.2% | COM | 25179M103 |
| XLF | SELECT SECTOR SPDR TR | 6,581 | $247K | 0.1% | $36.16 | — | FINANCIAL | 81369Y605 |
| O | REALTY INCOME CORP | 3,700 | $240K | 0.1% | $45.59 | +18.0% | COM | 756109104 |
| SLQD | ISHARES TR | 4,515 | $233K | 0.1% | $52.17 | — | 0-5YR INVT GR CP | 46434V100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $230K | 0.1% | $23.36 | +5.4% | COM | 319390100 |
| SPMD | SPDR SER TR | 4,906 | $226K | 0.1% | $45.86 | — | PORTFOLIO S&P400 | 78464A847 |
| BRO | BROWN & BROWN INC | 3,984 | $221K | 0.1% | $49.88 | +8.6% | COM | 115236101 |
| DVY | ISHARES TR | 1,875 | $215K | 0.1% | $114.67 | — | SELECT DIVID ETF | 464287168 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,413 | $214K | 0.1% | $8.44 | — | COM | 035710409 |
| SBUX | STARBUCKS CORP | 1,903 | $210K | 0.1% | $67.08 | +57.6% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 763 | $206K | 0.1% | $263.43 | — | COM NEW | 485170302 |
| MMM | 3M CO | 1,156 | $203K | 0.1% | $109.07 | +25.9% | COM | 88579Y101 |
| BLDP | BALLARD PWR SYS INC NEW | 14,300 | $201K | 0.1% | $18.47 | -14.2% | COM | 058586108 |
| F | FORD MTR CO DEL | 12,980 | $184K | 0.1% | $5.25 | +96.7% | COM | 345370860 |