Location: Wichita, KS
CIK: 0002022634 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,459 | $50.25M | 38.4% | $514.61 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 26,197 | $11.48M | 8.8% | $373.64 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 194,182 | $6.521M | 5.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,200 | $3.484M | 2.7% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| IEFA | ISHARES TR | 33,502 | $2.797M | 2.1% | $76.03 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 8,352 | $2.538M | 1.9% | $274.84 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 18,812 | $2.498M | 1.9% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,159 | $2.415M | 1.8% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| XNTK | SPDR SERIES TRUST | 9,363 | $2.222M | 1.7% | $191.81 | — | NYSE TECH ETF | 78464A102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 57,949 | $2.104M | 1.6% | $34.48 | — | ACTV FCTR LGCP | 33740F821 |
| QQQ | INVESCO QQQ TR | 3,449 | $1.903M | 1.5% | $479.93 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SERIES TRUST | 19,683 | $1.876M | 1.4% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| MODL | VICTORY PORTFOLIOS II | 34,277 | $1.477M | 1.1% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,362 | $1.463M | 1.1% | $55.65 | — | US QUALTY FCTR | 46641Q761 |
| BOXX | EA SERIES TRUST | 12,707 | $1.432M | 1.1% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 2,559 | $1.273M | 1.0% | $405.08 | +6.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,152 | $1.262M | 1.0% | $216.21 | -6.8% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 19,357 | $911K | 0.7% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 5,108 | $900K | 0.7% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 4,039 | $886K | 0.7% | $217.00 | -8.8% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 11,980 | $848K | 0.6% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| XBIL | RBB FD INC | 16,700 | $838K | 0.6% | $50.19 | — | US TRSRY 6 MNTH | 74933W460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,715 | $833K | 0.6% | $486.15 | +4.5% | CL B NEW | 084670702 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 23,948 | $783K | 0.6% | $32.68 | — | UNIT | 38150K103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,663 | $752K | 0.6% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| AVLV | AMERICAN CENTY ETF TR | 10,966 | $748K | 0.6% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 31,258 | $714K | 0.5% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| TSLA | TESLA INC | 2,245 | $713K | 0.5% | $332.48 | -9.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,423 | $702K | 0.5% | $250.91 | +0.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,785 | $679K | 0.5% | $60.10 | +0.5% | COM | 17275R102 |
| T | AT&T INC | 23,144 | $670K | 0.5% | $24.35 | +10.7% | COM | 00206R102 |
| WMT | WALMART INC | 6,656 | $651K | 0.5% | $92.95 | +2.0% | COM | 931142103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,839 | $617K | 0.5% | $76.08 | — | NASD TECH DIV | 33738R118 |
| WMB | WILLIAMS COS INC | 9,379 | $589K | 0.5% | $55.43 | +4.0% | COM | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,099 | $564K | 0.4% | $80.12 | -6.6% | COM | 74251V102 |
| V | VISA INC | 1,580 | $561K | 0.4% | $336.32 | +3.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,918 | $560K | 0.4% | $292.89 | +3.6% | COM | 580135101 |
| CLIP | GLOBAL X FDS | 5,550 | $557K | 0.4% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $553K | 0.4% | $590.47 | -3.2% | COM | 38141G104 |
| VFH | VANGUARD WORLD FD | 4,259 | $542K | 0.4% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| PGR | PROGRESSIVE CORP | 1,983 | $529K | 0.4% | $245.29 | +5.0% | COM | 743315103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 20,988 | $522K | 0.4% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| PM | PHILIP MORRIS INTL INC | 2,838 | $517K | 0.4% | $136.99 | +22.2% | COM | 718172109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,492 | $511K | 0.4% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| PG | PROCTER AND GAMBLE CO | 3,176 | $506K | 0.4% | $163.95 | -1.9% | COM | 742718109 |
| OKE | ONEOK INC NEW | 5,981 | $488K | 0.4% | $94.52 | -14.6% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $483K | 0.4% | $448.29 | +2.4% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 21,674 | $476K | 0.4% | $20.83 | -4.1% | COM | 04010L103 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $472K | 0.4% | $553.02 | -5.5% | COM NEW | 46120E602 |
| FSK | FS KKR CAP CORP | 22,653 | $470K | 0.4% | $19.22 | -5.7% | COM | 302635206 |
| ABBV | ABBVIE INC | 2,528 | $469K | 0.4% | $189.27 | -3.5% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,789 | $469K | 0.4% | $38.06 | — | COM | 681936100 |
| DHT | DHT HOLDINGS INC | 42,942 | $464K | 0.4% | $10.29 | +3.7% | SHS NEW | Y2065G121 |
| KVUE | KENVUE INC | 21,928 | $459K | 0.4% | $21.38 | +3.6% | COM | 49177J102 |
| NVDA | NVIDIA CORPORATION | 2,893 | $457K | 0.3% | $126.63 | -0.6% | COM | 67066G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,383 | $454K | 0.3% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| PEP | PEPSICO INC | 3,397 | $449K | 0.3% | $143.48 | -8.7% | COM | 713448108 |
| AMLP | ALPS ETF TR | 9,168 | $448K | 0.3% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 4,877 | $448K | 0.3% | $84.13 | +4.6% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 3,330 | $448K | 0.3% | $129.23 | -5.4% | COM | 91913Y100 |
| — | UNILEVER PLC | 7,268 | $445K | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 7,519 | $441K | 0.3% | $51.03 | +9.6% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 9,357 | $438K | 0.3% | $52.61 | -12.6% | COM | 460146103 |
| SON | SONOCO PRODS CO | 9,819 | $428K | 0.3% | $45.27 | -4.1% | COM | 835495102 |
| VICI | VICI PPTYS INC | 12,957 | $422K | 0.3% | $29.18 | +4.6% | COM | 925652109 |
| STWD | STARWOOD PPTY TR INC | 20,237 | $406K | 0.3% | $19.78 | — | COM | 85571B105 |
| MRK | MERCK & CO INC | 4,918 | $389K | 0.3% | $89.95 | -14.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 578 | $357K | 0.3% | $559.58 | — | TR UNIT | 78462F103 |
| EVRG | EVERGY INC | 5,093 | $351K | 0.3% | $63.12 | +3.9% | COM | 30034W106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,762 | $330K | 0.3% | $20.70 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 2,285 | $327K | 0.3% | $149.92 | -8.6% | COM | 166764100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,587 | $326K | 0.2% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,561 | $323K | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,457 | $316K | 0.2% | $120.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,399 | $310K | 0.2% | $41.87 | — | SHS | 336917109 |
| TBIL | RBB FD INC | 6,141 | $307K | 0.2% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,103 | $303K | 0.2% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,230 | $272K | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,293 | $250K | 0.2% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 1,031 | $248K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,903 | $245K | 0.2% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| CB | CHUBB LIMITED | 807 | $234K | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,299 | $231K | 0.2% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| DFAT | DIMENSIONAL ETF TRUST | 4,050 | $219K | 0.2% | $51.86 | — | US TARGETED VLU | 25434V609 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,465 | $204K | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |