Location: Wichita, KS
CIK: 0002022634 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,612 | $56.71M | 39.5% | $518.99 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 25,575 | $12.27M | 8.5% | $373.64 | — | GROWTH ETF | 922908736 |
| SPIB | SPDR SERIES TRUST | 210,587 | $7.137M | 5.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| XNTK | SPDR SERIES TRUST | 12,374 | $3.369M | 2.3% | $211.38 | — | NYSE TECH ETF | 78464A102 |
| IEFA | ISHARES TR | 29,525 | $2.578M | 1.8% | $76.03 | — | CORE MSCI EAFE | 46432F842 |
| GMUB | GOLDMAN SACHS ETF TR | 49,799 | $2.534M | 1.8% | $50.87 | — | MUNI INCOME ETF | 38149W549 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,485 | $2.513M | 1.7% | $77.52 | — | FTSE EUROPE ETF | 922042874 |
| NEAR | ISHARES U S ETF TR | 47,000 | $2.41M | 1.7% | $51.28 | — | SHORT DURATION B | 46431W507 |
| VTI | VANGUARD INDEX FDS | 7,191 | $2.36M | 1.6% | $274.84 | — | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 44,822 | $2.274M | 1.6% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 52,520 | $2.038M | 1.4% | $34.48 | — | ACTV FCTR LGCP | 33740F821 |
| SPYG | SPDR SERIES TRUST | 19,285 | $2.015M | 1.4% | $80.37 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 3,284 | $1.972M | 1.4% | $479.93 | — | UNIT SER 1 | 46090E103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 42,007 | $1.601M | 1.1% | $35.02 | — | UNIT | 38150K103 |
| AAPL | APPLE INC | 6,059 | $1.543M | 1.1% | $216.21 | +4.3% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,291 | $1.465M | 1.0% | $55.65 | — | US QUALTY FCTR | 46641Q761 |
| BOXX | EA SERIES TRUST | 12,833 | $1.461M | 1.0% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 2,561 | $1.326M | 0.9% | $405.08 | +25.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,119 | $1.244M | 0.9% | $180.70 | +15.8% | CAP STK CL A | 02079K305 |
| MODL | VICTORY PORTFOLIOS II | 23,725 | $1.096M | 0.8% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| TSLA | TESLA INC | 2,134 | $949K | 0.7% | $332.48 | +4.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,855 | $933K | 0.6% | $486.02 | -0.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,149 | $911K | 0.6% | $217.25 | +4.2% | COM | 023135106 |
| DVY | ISHARES TR | 5,900 | $838K | 0.6% | $134.07 | — | SELECT DIVID ETF | 464287168 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,663 | $836K | 0.6% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| JPM | JPMORGAN CHASE & CO. | 2,526 | $797K | 0.6% | $252.74 | +17.1% | COM | 46625H100 |
| WMT | WALMART INC | 6,954 | $717K | 0.5% | $93.22 | +6.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 9,894 | $677K | 0.5% | $60.18 | +12.0% | COM | 17275R102 |
| T | AT&T INC | 23,537 | $665K | 0.5% | $24.41 | +15.0% | COM | 00206R102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 31,147 | $664K | 0.5% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| PANW | PALO ALTO NETWORKS INC | 3,246 | $661K | 0.5% | $191.42 | 0.0% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,229 | $629K | 0.4% | $48.24 | — | CORE PLUS BD ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $620K | 0.4% | $590.47 | +24.5% | COM | 38141G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,428 | $616K | 0.4% | $80.05 | -1.8% | COM | 74251V102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,362 | $615K | 0.4% | $62.60 | — | INTRNL RES EQT | 46641Q134 |
| WMB | WILLIAMS COS INC | 9,578 | $607K | 0.4% | $55.48 | +4.2% | COM | 969457100 |
| ABBV | ABBVIE INC | 2,588 | $599K | 0.4% | $189.56 | +6.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,940 | $590K | 0.4% | $292.99 | +2.9% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 3,358 | $572K | 0.4% | $129.23 | +14.4% | COM | 91913Y100 |
| VFH | VANGUARD WORLD FD | 4,312 | $566K | 0.4% | $119.61 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,602 | $547K | 0.4% | $336.44 | +2.6% | COM CL A | 92826C839 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,827 | $542K | 0.4% | $38.06 | — | COM | 681936100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,642 | $537K | 0.4% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $529K | 0.4% | $448.28 | -0.0% | COM | 539830109 |
| AVLV | AMERICAN CENTY ETF TR | 7,291 | $527K | 0.4% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DHT | DHT HOLDINGS INC | 43,635 | $521K | 0.4% | $10.31 | +9.7% | SHS NEW | Y2065G121 |
| NVDA | NVIDIA CORPORATION | 2,757 | $514K | 0.4% | $126.63 | +37.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 3,305 | $508K | 0.4% | $163.60 | -5.3% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 2,053 | $507K | 0.4% | $244.83 | -5.4% | COM | 743315103 |
| SPY | SPDR S&P 500 ETF TR | 754 | $502K | 0.3% | $584.50 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 7,596 | $502K | 0.3% | $51.13 | +20.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,542 | $497K | 0.3% | $143.35 | -2.0% | COM | 713448108 |
| COIN | COINBASE GLOBAL INC | 1,436 | $485K | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,383 | $481K | 0.3% | $103.60 | — | HLTH CARE ALPH | 33734X143 |
| SO | SOUTHERN CO | 4,991 | $473K | 0.3% | $84.32 | +9.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,863 | $464K | 0.3% | $136.99 | +20.6% | COM | 718172109 |
| OKE | ONEOK INC NEW | 6,327 | $462K | 0.3% | $93.45 | -19.7% | COM | 682680103 |
| ARCC | ARES CAPITAL CORP | 22,375 | $457K | 0.3% | $20.85 | +2.3% | COM | 04010L103 |
| IP | INTERNATIONAL PAPER CO | 9,651 | $448K | 0.3% | $52.46 | -8.5% | COM | 460146103 |
| AMLP | ALPS ETF TR | 9,490 | $445K | 0.3% | $51.77 | — | ALERIAN MLP | 00162Q452 |
| SON | SONOCO PRODS CO | 10,181 | $439K | 0.3% | $45.28 | +0.2% | COM | 835495102 |
| MRK | MERCK & CO INC | 5,172 | $434K | 0.3% | $89.51 | -9.5% | COM | 58933Y105 |
| — | UNILEVER PLC | 7,314 | $434K | 0.3% | $59.55 | — | SPON ADR NEW | 904767704 |
| VICI | VICI PPTYS INC | 13,158 | $429K | 0.3% | $29.22 | +9.7% | COM | 925652109 |
| DLR | DIGITAL RLTY TR INC | 2,480 | $429K | 0.3% | $168.66 | 0.0% | COM | 253868103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,307 | $425K | 0.3% | $76.08 | — | NASD TECH DIV | 33738R118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,470 | $415K | 0.3% | $24.45 | — | SMITH UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,566 | $402K | 0.3% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| STWD | STARWOOD PPTY TR INC | 20,708 | $401K | 0.3% | $19.77 | — | COM | 85571B105 |
| EVRG | EVERGY INC | 5,093 | $387K | 0.3% | $63.12 | +11.3% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 2,385 | $370K | 0.3% | $150.02 | +1.5% | COM | 166764100 |
| FSK | FS KKR CAP CORP | 24,036 | $359K | 0.2% | $19.12 | -8.8% | COM | 302635206 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,540 | $327K | 0.2% | $41.90 | — | SHS | 336917109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,434 | $322K | 0.2% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| CLIP | GLOBAL X FDS | 3,050 | $306K | 0.2% | $100.49 | — | 1-3 MONTH T-BILL | 37960A438 |
| FMB | FIRST TR EXCH TRADED FD III | 6,033 | $306K | 0.2% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,230 | $301K | 0.2% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,350 | $279K | 0.2% | $20.70 | — | SR LN ETF | 46138G508 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,293 | $276K | 0.2% | $94.19 | — | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,444 | $275K | 0.2% | $50.13 | — | MUNICIPAL ETF | 46641Q647 |
| MTUM | ISHARES TR | 1,031 | $264K | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,729 | $251K | 0.2% | $59.20 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,604 | $246K | 0.2% | $16.87 | — | WCM INTL EQUITY | 33733E732 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,299 | $244K | 0.2% | $62.36 | — | EQUITY FOCUS ETF | 46654Q781 |
| DFAT | DIMENSIONAL ETF TRUST | 4,050 | $236K | 0.2% | $51.86 | — | US TARGETED VLU | 25434V609 |
| ASML | ASML HOLDING N V | 235 | $228K | 0.2% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| IXN | ISHARES TR | 2,160 | $223K | 0.2% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,465 | $221K | 0.2% | $139.02 | — | NASDQ CLN EDGE | 33737A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,624 | $220K | 0.2% | $120.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| PAVE | GLOBAL X FDS | 4,224 | $201K | 0.1% | $47.63 | — | US INFR DEV ETF | 37954Y673 |