Location: Lawrence, KS
CIK: 0001802376 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,069 | $13.63M | 5.3% | $146.13 | +80.3% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 500,829 | $13.24M | 5.2% | $31.42 | — | US CORE EQT MKT | 25434V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 302,370 | $12.37M | 4.8% | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 258,789 | $11.41M | 4.5% | $47.83 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 82,801 | $11.32M | 4.4% | $96.18 | +54.5% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 435,947 | $10.68M | 4.2% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| DFAT | DIMENSIONAL ETF TRUST | 220,193 | $8.856M | 3.5% | $46.90 | — | US TARGETED VLU | 25434V609 |
| DFIP | DIMENSIONAL ETF TRUST | 124,233 | $5.464M | 2.1% | $47.82 | — | INFLATION PROTE | 25434V856 |
| JNJ | JOHNSON & JOHNSON | 27,314 | $4.848M | 1.9% | $119.36 | +34.0% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 68,468 | $4.68M | 1.8% | $79.16 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 2,067 | $4.505M | 1.8% | $88.95 | +31.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 39,329 | $4.177M | 1.6% | $124.81 | +0.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 28,727 | $4.159M | 1.6% | $88.90 | +60.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 35,515 | $3.859M | 1.5% | $80.75 | +31.4% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 24,608 | $3.595M | 1.4% | $114.95 | +28.4% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 6,936 | $3.563M | 1.4% | $303.19 | +55.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 13,790 | $3.404M | 1.3% | $176.57 | +28.2% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,435 | $3.351M | 1.3% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 15,575 | $3.322M | 1.3% | $153.75 | +35.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,737 | $3.095M | 1.2% | $147.00 | +37.8% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,201 | $2.949M | 1.2% | $183.20 | +22.0% | COM | 502431109 |
| V | VISA INC | 14,904 | $2.934M | 1.1% | $190.98 | +5.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 11,344 | $2.899M | 1.1% | $201.60 | +10.2% | COM | 03027X100 |
| DFIV | DIMENSIONAL ETF TRUST | 97,878 | $2.828M | 1.1% | $32.92 | — | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 16,052 | $2.804M | 1.1% | $114.79 | +56.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 35,464 | $2.747M | 1.1% | $66.68 | +3.2% | COM | 65339F101 |
| IVV | ISHARES TR | 7,014 | $2.659M | 1.0% | $307.72 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 5,107 | $2.448M | 1.0% | $307.03 | +57.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 8,660 | $2.404M | 0.9% | $196.07 | +45.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 9,447 | $2.272M | 0.9% | $202.18 | +9.2% | COM | 009158106 |
| WMT | WALMART INC | 18,409 | $2.238M | 0.9% | $37.57 | +17.2% | COM | 931142103 |
| PSX | PHILLIPS 66 | 26,403 | $2.165M | 0.8% | $79.33 | +2.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 23,977 | $2.152M | 0.8% | $92.63 | -2.4% | SHS | G5960L103 |
| — | BLACKROCK INC | 3,509 | $2.137M | 0.8% | $586.67 | — | COM | 09247X101 |
| EMR | EMERSON ELEC CO | 25,732 | $2.047M | 0.8% | $66.86 | +22.5% | COM | 291011104 |
| IVW | ISHARES TR | 32,136 | $1.939M | 0.8% | $88.21 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 10,237 | $1.931M | 0.8% | $222.36 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 16,771 | $1.889M | 0.7% | $113.66 | -0.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,113 | $1.884M | 0.7% | $41.65 | -3.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 8,227 | $1.82M | 0.7% | $158.68 | +34.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 8,805 | $1.731M | 0.7% | $143.08 | +37.2% | COM | H1467J104 |
| USMV | ISHARES TR | 24,360 | $1.71M | 0.7% | $56.92 | — | MSCI USA MIN VOL | 46429B697 |
| BDX | BECTON DICKINSON & CO | 6,799 | $1.676M | 0.7% | $236.45 | +0.8% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 13,186 | $1.676M | 0.7% | $145.79 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 19,511 | $1.671M | 0.7% | $53.48 | +48.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,384 | $1.637M | 0.6% | $106.28 | +29.2% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 9,393 | $1.633M | 0.6% | $130.90 | +27.0% | COM | 438516106 |
| STIP | ISHARES TR | 15,952 | $1.618M | 0.6% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 68,567 | $1.598M | 0.6% | $26.90 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,742 | $1.568M | 0.6% | $232.95 | +34.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 5,417 | $1.558M | 0.6% | $231.33 | — | SHS | G5494J103 |
| USB | US BANCORP DEL | 33,568 | $1.545M | 0.6% | $45.06 | -7.0% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 9,819 | $1.504M | 0.6% | $66.44 | +101.8% | COM | 00287Y109 |
| IVE | ISHARES TR | 10,840 | $1.49M | 0.6% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 34,712 | $1.48M | 0.6% | $46.00 | -6.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 15,827 | $1.443M | 0.6% | $65.99 | +20.0% | COM | 58933Y105 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,981 | $1.437M | 0.6% | $19.96 | — | ULTRA SHT DUR MU | 33740J104 |
| AVLV | AMERICAN CENTY ETF TR | 30,050 | $1.385M | 0.5% | $53.76 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 32,143 | $1.261M | 0.5% | $37.27 | +2.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 10,653 | $1.19M | 0.5% | $84.63 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 11,338 | $1.159M | 0.5% | $98.06 | +13.5% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,912 | $1.12M | 0.4% | $99.23 | +2.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 6,692 | $1.115M | 0.4% | $114.75 | +30.5% | COM | 713448108 |
| CAT | CATERPILLAR INC | 6,225 | $1.113M | 0.4% | $123.09 | +60.3% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,782 | $1.052M | 0.4% | $50.81 | — | FST LOW OPPT EFT | 33739Q200 |
| SYK | STRYKER CORPORATION | 5,188 | $1.032M | 0.4% | $194.07 | +16.4% | COM | 863667101 |
| ICSH | ISHARES TR | 20,277 | $1.015M | 0.4% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 12,088 | $1.001M | 0.4% | $86.29 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 3,000 | $973K | 0.4% | $117.58 | +147.4% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 16,900 | $943K | 0.4% | $62.76 | — | US TIPS ETF | 808524870 |
| CL | COLGATE PALMOLIVE CO | 11,492 | $921K | 0.4% | $67.24 | +6.8% | COM | 194162103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,710 | $881K | 0.3% | $38.79 | — | SHS | 33734H106 |
| T | AT&T INC | 41,054 | $860K | 0.3% | $17.90 | -8.9% | COM | 00206R102 |
| DFNM | DIMENSIONAL ETF TRUST | 17,744 | $853K | 0.3% | $48.15 | — | NATL MUN BD ETF | 25434V849 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 30,708 | $822K | 0.3% | $27.37 | — | FST TR GLB FD | 33739H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,625 | $808K | 0.3% | $300.79 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,481 | $759K | 0.3% | $216.86 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 18,878 | $706K | 0.3% | $49.17 | -17.4% | COM | 458140100 |
| EVRG | EVERGY INC | 10,639 | $694K | 0.3% | $50.52 | +15.3% | COM | 30034W106 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $689K | 0.3% | $35.48 | +17.7% | COM | 37637Q105 |
| NVDA | NVIDIA CORPORATION | 4,501 | $682K | 0.3% | $19.32 | -2.5% | COM | 67066G104 |
| IYM | ISHARES TR | 5,489 | $646K | 0.3% | $125.12 | — | U.S. BAS MTL ETF | 464287838 |
| MUB | ISHARES TR | 5,855 | $623K | 0.2% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 2,205 | $605K | 0.2% | $195.22 | +37.8% | COM | 437076102 |
| PFE | PFIZER INC | 11,333 | $594K | 0.2% | $26.90 | +56.1% | COM | 717081103 |
| DE | DEERE & CO | 1,959 | $587K | 0.2% | $145.71 | +140.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,737 | $566K | 0.2% | $60.01 | +42.3% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,778 | $554K | 0.2% | $74.53 | +16.2% | COM | 025537101 |
| TIP | ISHARES TR | 4,830 | $550K | 0.2% | $126.71 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 13,104 | $547K | 0.2% | $29.28 | +31.3% | COM | 02209S103 |
| FDS | FACTSET RESH SYS INC | 1,418 | $545K | 0.2% | $248.20 | +52.2% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 3,941 | $542K | 0.2% | $126.46 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 6,036 | $542K | 0.2% | $33.27 | +170.3% | COM | 20825C104 |
| KO | COCA COLA CO | 8,541 | $537K | 0.2% | $44.23 | +28.3% | COM | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 17,968 | $526K | 0.2% | $23.44 | +61.8% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 3,708 | $501K | 0.2% | $111.35 | +3.1% | COM | 494368103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 36,029 | $479K | 0.2% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| AVMU | AMERICAN CENTY ETF TR | 10,328 | $472K | 0.2% | $45.70 | — | CORE MUNI FXD IN | 025072695 |
| SUB | ISHARES TR | 4,459 | $467K | 0.2% | $107.92 | — | SHRT NAT MUN ETF | 464288158 |
| — | BROOKFIELD ASSET MGMT INC | 10,484 | $466K | 0.2% | $48.69 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 3,895 | $458K | 0.2% | $117.00 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,500 | $424K | 0.2% | $48.69 | +33.4% | COM | 110122108 |
| IJK | ISHARES TR | 6,630 | $423K | 0.2% | $98.11 | — | S&P MC 400GR ETF | 464287606 |
| AMGN | AMGEN INC | 1,708 | $416K | 0.2% | $188.82 | +15.8% | COM | 031162100 |
| ITM | VANECK ETF TRUST | 9,064 | $414K | 0.2% | $50.23 | — | INTRMDT MUNI ETF | 92189H201 |
| IJJ | ISHARES TR | 4,321 | $408K | 0.2% | $104.01 | — | S&P MC 400VL ETF | 464287705 |
| DVN | DEVON ENERGY CORP NEW | 7,272 | $401K | 0.2% | $21.26 | +156.9% | COM | 25179M103 |
| VTEB | VANGUARD MUN BD FDS | 7,922 | $395K | 0.2% | $54.55 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $392K | 0.2% | $356.88 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,578 | $345K | 0.1% | $275.03 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 4,029 | $341K | 0.1% | $92.64 | — | SPONSORED ADR | 66987V109 |
| CLX | CLOROX CO DEL | 2,400 | $338K | 0.1% | $157.58 | -19.7% | COM | 189054109 |
| PAYX | PAYCHEX INC | 2,934 | $334K | 0.1% | $69.23 | +63.0% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,327 | $329K | 0.1% | $95.13 | +23.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 4,525 | $324K | 0.1% | $76.46 | — | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 1,714 | $312K | 0.1% | $146.71 | +24.7% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 9,106 | $312K | 0.1% | $22.57 | +26.5% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 4,887 | $303K | 0.1% | $45.89 | +24.8% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 7,163 | $303K | 0.1% | $24.96 | +41.2% | COM | 29250N105 |
| VGT | VANGUARD WORLD FDS | 925 | $302K | 0.1% | $225.19 | — | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 4,000 | $300K | 0.1% | $65.41 | — | ACTIVEBETA US LG | 381430503 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,650 | $292K | 0.1% | $40.11 | — | LP INT UNIT | G16252101 |
| CNI | CANADIAN NATL RY CO | 2,500 | $281K | 0.1% | $76.14 | +42.7% | COM | 136375102 |
| DOW | DOW INC | 5,409 | $279K | 0.1% | $38.88 | +33.2% | COM | 260557103 |
| IMCG | ISHARES TR | 5,248 | $273K | 0.1% | $131.67 | — | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 4,858 | $269K | 0.1% | $45.30 | +20.0% | COM | 001055102 |
| O | REALTY INCOME CORP | 3,798 | $259K | 0.1% | $45.87 | +23.2% | COM | 756109104 |
| CSX | CSX CORP | 8,784 | $255K | 0.1% | $27.48 | +12.6% | COM | 126408103 |
| ET | ENERGY TRANSFER L P | 25,200 | $251K | 0.1% | $10.98 | — | COM UT LTD PTN | 29273V100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 8,000 | $250K | 0.1% | $23.36 | +29.7% | COM | 319390100 |
| GOOG | ALPHABET INC | 114 | $249K | 0.1% | $101.86 | +15.1% | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 1,258 | $248K | 0.1% | $146.41 | +32.2% | COM | 833034101 |
| OCFC | OCEANFIRST FINL CORP | 12,900 | $247K | 0.1% | $16.08 | 0.0% | COM | 675234108 |
| OXY | OCCIDENTAL PETE CORP | 4,200 | $247K | 0.1% | $41.76 | +39.2% | COM | 674599105 |
| EUSB | ISHARES TR | 5,501 | $242K | 0.1% | $49.46 | — | ESG ADV TTL USD | 46436E619 |
| CRM | SALESFORCE INC | 1,424 | $235K | 0.1% | $158.97 | +9.8% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 1,964 | $231K | 0.1% | $131.20 | -6.0% | COM | 74340W103 |
| SHEL | SHELL PLC | 4,400 | $230K | 0.1% | $52.27 | — | SPON ADS | 780259305 |
| BRO | BROWN & BROWN INC | 3,910 | $228K | 0.1% | $49.88 | +20.1% | COM | 115236101 |
| VLO | VALERO ENERGY CORP | 2,083 | $221K | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| — | NEW YORK CMNTY BANCORP INC | 23,950 | $219K | 0.1% | $9.14 | — | COM | 649445103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,199 | $219K | 0.1% | $52.79 | — | NAS CLNEDG GREEN | 33733E500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,856 | $218K | 0.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 1,000 | $215K | 0.1% | $184.39 | +7.8% | COM | 427866108 |
| META | META PLATFORMS INC | 1,314 | $212K | 0.1% | $194.98 | -1.7% | CL A | 30303M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,551 | $209K | 0.1% | $20.91 | — | SHRT DUR MNG MUN | 33739P830 |
| BAC | BK OF AMERICA CORP | 6,614 | $206K | 0.1% | $31.03 | +5.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 3,618 | $201K | 0.1% | $17.67 | +43.4% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 10,506 | $197K | 0.1% | $19.67 | -10.6% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 10,680 | $119K | 0.0% | $6.30 | +67.5% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,119 | $72,000 | 0.0% | $8.44 | — | COM | 035710409 |