Location: Wichita, KS
CIK: 0002022634 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,460 | $44.43M | 36.5% | $513.37 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 25,137 | $9.321M | 7.7% | $370.91 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SER TR | 196,222 | $6.522M | 5.4% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,000 | $2.992M | 2.5% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 31,882 | $2.412M | 2.0% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 8,518 | $2.341M | 1.9% | $274.84 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 10,264 | $2.276M | 1.9% | $221.75 | — | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 16,076 | $2.159M | 1.8% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 57,427 | $1.935M | 1.6% | $34.48 | — | ACTV FCTR LGCP | 33740F821 |
| SPYG | SPDR SER TR | 22,764 | $1.83M | 1.5% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| XNTK | SPDR SER TR | 9,440 | $1.811M | 1.5% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,609 | $1.607M | 1.3% | $20.70 | — | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TR | 3,410 | $1.599M | 1.3% | $479.11 | — | UNIT SER 1 | 46090E103 |
| BOXX | EA SERIES TRUST | 13,952 | $1.556M | 1.3% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,671 | $1.393M | 1.1% | $55.65 | — | US QUALTY FCTR | 46641Q761 |
| MODL | VICTORY PORTFOLIOS II | 34,061 | $1.322M | 1.1% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,546 | $1.108M | 0.9% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,836 | $1.073M | 0.9% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,368 | $1.048M | 0.9% | $68.83 | — | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 2,578 | $968K | 0.8% | $405.08 | 0.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $908K | 0.7% | $486.15 | 0.0% | CL B NEW | 084670702 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,663 | $793K | 0.7% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| GOOGL | ALPHABET INC | 5,081 | $786K | 0.6% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,012 | $763K | 0.6% | $217.00 | 0.0% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,978 | $763K | 0.6% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| XBIL | RBB FD INC | 14,700 | $737K | 0.6% | $50.20 | — | US TRSRY 6 MNTH | 74933W460 |
| AVLV | AMERICAN CENTY ETF TR | 11,263 | $734K | 0.6% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 3,102 | $689K | 0.6% | $230.77 | 0.0% | COM | 037833100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 30,472 | $666K | 0.5% | $22.44 | — | BUYWRIT INCM ETF | 33738R308 |
| T | AT&T INC | 22,993 | $650K | 0.5% | $24.35 | 0.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,710 | $599K | 0.5% | $60.10 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,904 | $595K | 0.5% | $292.89 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 2,407 | $590K | 0.5% | $250.91 | 0.0% | COM | 46625H100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,943 | $586K | 0.5% | $80.24 | 0.0% | COM | 74251V102 |
| WMT | WALMART INC | 6,653 | $584K | 0.5% | $92.95 | 0.0% | COM | 931142103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 23,440 | $580K | 0.5% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| OKE | ONEOK INC NEW | 5,794 | $575K | 0.5% | $94.96 | 0.0% | COM | 682680103 |
| TSLA | TESLA INC | 2,190 | $568K | 0.5% | $333.26 | 0.0% | COM | 88160R101 |
| CLIP | GLOBAL X FDS | 5,550 | $557K | 0.5% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| WMB | WILLIAMS COS INC | 9,302 | $556K | 0.5% | $55.43 | 0.0% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 1,964 | $556K | 0.5% | $245.29 | 0.0% | COM | 743315103 |
| V | VISA INC | 1,575 | $552K | 0.5% | $336.32 | 0.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,146 | $536K | 0.4% | $163.95 | 0.0% | COM | 742718109 |
| KVUE | KENVUE INC | 21,737 | $521K | 0.4% | $21.38 | 0.0% | COM | 49177J102 |
| ABBV | ABBVIE INC | 2,481 | $520K | 0.4% | $189.39 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 988 | $517K | 0.4% | $499.48 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,386 | $508K | 0.4% | $143.48 | 0.0% | COM | 713448108 |
| VFH | VANGUARD WORLD FD | 4,230 | $505K | 0.4% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,602 | $489K | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| IP | INTERNATIONAL PAPER CO | 9,169 | $489K | 0.4% | $52.74 | 0.0% | COM | 460146103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,640 | $489K | 0.4% | $75.66 | — | NASD TECH DIV | 33738R118 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,634 | $481K | 0.4% | $38.08 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 9,130 | $474K | 0.4% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 21,365 | $473K | 0.4% | $20.85 | 0.0% | COM | 04010L103 |
| FSK | FS KKR CAP CORP | 22,221 | $466K | 0.4% | $19.24 | 0.0% | COM | 302635206 |
| TBIL | RBB FD INC | 9,291 | $465K | 0.4% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| LMT | LOCKHEED MARTIN CORP | 1,033 | $461K | 0.4% | $448.29 | 0.0% | COM | 539830109 |
| SON | SONOCO PRODS CO | 9,725 | $459K | 0.4% | $45.27 | 0.0% | COM | 835495102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,383 | $454K | 0.4% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| PM | PHILIP MORRIS INTL INC | 2,827 | $449K | 0.4% | $136.99 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,454 | $447K | 0.4% | $51.03 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,848 | $446K | 0.4% | $84.13 | 0.0% | COM | 842587107 |
| DHT | DHT HOLDINGS INC | 42,282 | $444K | 0.4% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| MRK | MERCK & CO INC | 4,850 | $435K | 0.4% | $90.12 | 0.0% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 876 | $434K | 0.4% | $553.02 | 0.0% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 7,238 | $431K | 0.4% | $59.55 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 3,262 | $431K | 0.4% | $129.37 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 772 | $422K | 0.3% | $590.71 | 0.0% | COM | 38141G104 |
| VICI | VICI PPTYS INC | 12,786 | $417K | 0.3% | $29.16 | 0.0% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 19,863 | $393K | 0.3% | $19.77 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 2,190 | $366K | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| EVRG | EVERGY INC | 5,093 | $351K | 0.3% | $63.12 | 0.0% | COM | 30034W106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,014 | $351K | 0.3% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| SPY | SPDR S&P 500 ETF TR | 578 | $323K | 0.3% | $559.58 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,587 | $322K | 0.3% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,920 | $300K | 0.2% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| — | FIRST TR SR FLTG RATE INCOME | 29,000 | $294K | 0.2% | $10.14 | — | COM | 33733U108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,494 | $284K | 0.2% | $120.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 2,617 | $284K | 0.2% | $126.71 | 0.0% | COM | 67066G104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,230 | $241K | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| DFEV | DIMENSIONAL ETF TRUST | 8,716 | $236K | 0.2% | $27.53 | — | EMERGING MKTS VA | 25434V740 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,896 | $228K | 0.2% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,293 | $213K | 0.2% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,299 | $210K | 0.2% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| DFAT | DIMENSIONAL ETF TRUST | 4,050 | $209K | 0.2% | $51.86 | — | US TARGETED VLU | 25434V609 |
| MTUM | ISHARES TR | 1,031 | $208K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |