Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 346,596 | $26.18M | 15.9% | $77.94 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 891,283 | $17.77M | 10.8% | $19.77 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 539,582 | $12.02M | 7.3% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 537,680 | $9.576M | 5.8% | $19.21 | — | INSTL PFD SECS | 33739P855 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 207,099 | $9.523M | 5.8% | $48.42 | — | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 92,126 | $7.755M | 4.7% | $78.08 | — | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 194,998 | $7.209M | 4.4% | $39.95 | — | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 53,860 | $6.738M | 4.1% | $126.45 | — | S&P DIVID ETF | 78464A763 |
| BCD | ABRDN ETFS | 182,230 | $6.303M | 3.8% | $35.81 | — | BBRG ALL COMMDY | 003261203 |
| SCHE | SCHWAB STRATEGIC TR | 255,414 | $6.046M | 3.7% | $23.61 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,120 | $5.419M | 3.3% | $43.92 | — | VAN FTSE DEV MKT | 921943858 |
| FREL | FIDELITY COVINGTON TRUST | 195,087 | $4.84M | 2.9% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 22,226 | $2.888M | 1.8% | $155.33 | -9.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,641 | $2.699M | 1.6% | $110.32 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,240 | $2.236M | 1.4% | $293.29 | +1.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 18,117 | $1.998M | 1.2% | $59.39 | +62.1% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 38,999 | $1.78M | 1.1% | $53.48 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 26,282 | $1.724M | 1.0% | $80.23 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 11,468 | $1.626M | 1.0% | $44.78 | +2.0% | COM | 931142103 |
| IQLT | ISHARES TR | 48,738 | $1.579M | 1.0% | $37.97 | — | MSCI INTL QUALTY | 46434V456 |
| LOW | LOWES COS INC | 6,558 | $1.307M | 0.8% | $215.05 | -12.5% | COM | 548661107 |
| SRLN | SSGA ACTIVE ETF TR | 31,647 | $1.294M | 0.8% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| EVRG | EVERGY INC | 19,490 | $1.227M | 0.7% | $57.11 | -8.1% | COM | 30034W106 |
| PEP | PEPSICO INC | 6,590 | $1.191M | 0.7% | $144.29 | +11.5% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 4,271 | $1.137M | 0.7% | $266.27 | — | UNIT SER 1 | 46090E103 |
| SMMV | ISHARES TR | 29,741 | $1.029M | 0.6% | $39.10 | — | MSCI USA SMCP MN | 46435G433 |
| MSFT | MICROSOFT CORP | 4,090 | $981K | 0.6% | $302.02 | -22.5% | COM | 594918104 |
| AGZD | WISDOMTREE TR | 21,740 | $945K | 0.6% | $45.10 | — | INTRST RATE HDGE | 97717W380 |
| PG | PROCTER AND GAMBLE CO | 5,934 | $899K | 0.5% | $141.88 | -8.5% | COM | 742718109 |
| FSK | FS KKR CAP CORP | 51,385 | $899K | 0.5% | $11.81 | -2.9% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,398 | $843K | 0.5% | $428.80 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 6,480 | $777K | 0.5% | $123.39 | -26.5% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 9,215 | $773K | 0.5% | $58.91 | +23.8% | COM | 370334104 |
| DLN | WISDOMTREE TR | 12,391 | $768K | 0.5% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| USTB | VICTORY PORTFOLIOS II | 15,125 | $736K | 0.4% | $48.65 | — | VCTRYSHS USAA CR | 92647N535 |
| GEM | GOLDMAN SACHS ETF TR | 25,253 | $715K | 0.4% | $29.15 | — | ACTIVEBETA EME | 381430206 |
| OKE | ONEOK INC NEW | 10,045 | $660K | 0.4% | $50.19 | +4.1% | COM | 682680103 |
| AMZN | AMAZON COM INC | 7,664 | $644K | 0.4% | $122.99 | -19.7% | COM | 023135106 |
| SYY | SYSCO CORP | 7,338 | $561K | 0.3% | $72.65 | +1.8% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 2,570 | $524K | 0.3% | $252.02 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,297 | $498K | 0.3% | $469.70 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,705 | $478K | 0.3% | $147.19 | +6.7% | COM | 478160104 |
| BA | BOEING CO | 2,391 | $455K | 0.3% | $202.00 | -19.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 2,338 | $447K | 0.3% | $241.34 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,987 | $426K | 0.3% | $170.35 | +4.9% | COM | 438516106 |
| QUAL | ISHARES TR | 3,500 | $399K | 0.2% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,209 | $396K | 0.2% | $124.35 | +23.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,253 | $392K | 0.2% | $176.12 | -16.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 975 | $373K | 0.2% | $466.54 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,964 | $360K | 0.2% | $225.06 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 6,999 | $359K | 0.2% | $40.42 | -0.6% | COM | 717081103 |
| DE | DEERE & CO | 831 | $356K | 0.2% | $354.40 | +9.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,767 | $344K | 0.2% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 8,553 | $337K | 0.2% | $40.41 | -23.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 3,014 | $334K | 0.2% | $69.89 | +32.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,088 | $324K | 0.2% | $51.10 | +7.5% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 6,466 | $318K | 0.2% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| EQBK | EQUITY BANCSHARES INC | 9,625 | $314K | 0.2% | $31.84 | +3.2% | COM CL A | 29460X109 |
| VBR | VANGUARD INDEX FDS | 1,929 | $306K | 0.2% | $178.95 | — | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 6,840 | $305K | 0.2% | $38.59 | +11.1% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,076 | $264K | 0.2% | $108.89 | -39.4% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 2,113 | $249K | 0.2% | $89.94 | +21.6% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,679 | $245K | 0.1% | $15.77 | -7.1% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,472 | $244K | 0.1% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 2,783 | $243K | 0.1% | $55.48 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,561 | $242K | 0.1% | $114.50 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 1,377 | $234K | 0.1% | $171.10 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 728 | $232K | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| ONB | OLD NATL BANCORP IND | 12,802 | $230K | 0.1% | $18.21 | +0.8% | COM | 680033107 |
| — | PIMCO MUN INCOME FD II | 24,400 | $221K | 0.1% | $14.59 | — | COM | 72200W106 |
| MRNA | MODERNA INC | 1,171 | $210K | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| SCHB | SCHWAB STRATEGIC TR | 4,600 | $206K | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 3,661 | $203K | 0.1% | $109.07 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 10,298 | $190K | 0.1% | $14.68 | +2.9% | COM | 00206R102 |
| F | FORD MTR CO DEL | 12,430 | $145K | 0.1% | $10.55 | -4.6% | COM | 345370860 |
| ELA | ENVELA CORP | 10,000 | $52,600 | 0.0% | $5.12 | 0.0% | COM | 29402E102 |