Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 391,281 | $28.63M | 16.5% | $73.16 * | $25.58 | -4.7% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 885,687 | $19.89M | 11.5% | $22.46 | $21.70 | +3.5% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GROUP FIXED INCOME E | 611,646 | $13.94M | 8.0% | $22.79 | $22.29 | +2.3% | CORE PLUS INCM | 14020Y102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 222,162 | $10.52M | 6.1% | $47.36 | $48.99 | -3.3% | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 547,395 | $9.169M | 5.3% | $16.75 | $19.46 | -13.9% | INSTL PFD SECS | 33739P855 |
| JPME | J P MORGAN EXCHANGE TRADED F | 97,158 | $8.335M | 4.8% | $85.79 | $84.74 | +1.2% | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 203,663 | $7.692M | 4.4% | $37.77 | $40.90 | -7.6% | PORTFOLIO S&P600 | 78468R853 |
| SDY | SPDR SER TR | 61,075 | $7.556M | 4.4% | $123.71 | $124.68 | -0.8% | S&P DIVID ETF | 78464A763 |
| BCD | ABRDN ETFS | 197,217 | $6.536M | 3.8% | $33.14 | $36.92 | -10.2% | BBRG ALL COMMDY | 003261203 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,369 | $5.934M | 3.4% | $45.17 | $45.65 | -1.1% | VAN FTSE DEV MKT | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 222,965 | $5.467M | 3.2% | $24.52 | $23.35 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| FREL | FIDELITY COVINGTON TRUST | 196,706 | $4.9M | 2.8% | $24.91 | $29.14 | -14.5% | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 22,188 | $3.659M | 2.1% | $164.90 | $155.33 | +4.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26,393 | $3.484M | 2.0% | $132.01 | $118.26 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,195 | $2.222M | 1.3% | $308.77 | $293.29 | +5.3% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 42,471 | $1.992M | 1.1% | $46.91 * | $26.60 | -11.8% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 17,982 | $1.972M | 1.1% | $109.66 * | $59.39 | +67.8% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 26,622 | $1.806M | 1.0% | $67.85 * | $26.55 | -14.8% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 50,461 | $1.781M | 1.0% | $35.30 | $37.75 | -6.5% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,194 | $1.498M | 0.9% | $288.32 * | $290.85 | -2.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,196 | $1.347M | 0.8% | $320.97 | $276.52 | +16.1% | UNIT SER 1 | 46090E103 |
| USTB | VICTORY PORTFOLIOS II | 26,960 | $1.322M | 0.8% | $49.05 | $49.07 | -0.0% | VCTRYSHS USAA CR | 92647N535 |
| EVRG | EVERGY INC | 20,900 | $1.277M | 0.7% | $61.12 * | $56.87 | -4.5% | COM | 30034W106 |
| PEP | PEPSICO INC | 6,646 | $1.212M | 0.7% | $182.30 * | $144.29 | +15.2% | COM | 713448108 |
| IHDG | WISDOMTREE TR | 28,758 | $1.134M | 0.7% | $39.42 | $38.12 | +3.4% | ITL HDG QTLY DIV | 97717X594 |
| SMMV | ISHARES TR | 30,676 | $1.064M | 0.6% | $34.68 | $38.19 | -9.2% | MSCI USA SMCP MN | 46435G433 |
| AGZD | WISDOMTREE TR | 23,316 | $1.015M | 0.6% | $43.53 * | $22.81 | -4.6% | INTRST RATE HDGE | 97717W380 |
| FSK | FS KKR CAP CORP | 53,128 | $983K | 0.6% | $18.50 * | $11.82 | +3.5% | COM | 302635206 |
| WMT | WALMART INC | 6,170 | $910K | 0.5% | $147.46 * | $44.78 | +6.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,412 | $907K | 0.5% | $376.14 | $418.01 | -10.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 8,558 | $884K | 0.5% | $103.29 | $120.23 | -14.1% | COM | 023135106 |
| DLN | WISDOMTREE TR | 12,411 | $768K | 0.4% | $61.86 | $63.27 | -2.2% | US LARGECAP DIVD | 97717W307 |
| OKE | ONEOK INC NEW | 10,260 | $652K | 0.4% | $63.54 * | $50.34 | +9.3% | COM | 682680103 |
| MMM | 3M CO | 5,155 | $542K | 0.3% | $105.11 * | $123.39 | -35.4% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,544 | $537K | 0.3% | $210.91 * | $62.15 | -15.2% | MID CAP ETF | 922908629 |
| GEM | GOLDMAN SACHS ETF TR | 17,667 | $526K | 0.3% | $29.77 | $31.36 | -5.1% | ACTIVEBETA EME | 381430206 |
| VTI | VANGUARD INDEX FDS | 2,344 | $479K | 0.3% | $204.14 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,675 | $465K | 0.3% | $277.81 * | $15.77 | +76.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,379 | $429K | 0.2% | $98.01 | $106.99 | -8.4% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $415K | 0.2% | $154.98 * | $147.19 | -3.2% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $414K | 0.2% | $151.02 * | $79.87 | -5.5% | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 3,200 | $397K | 0.2% | $124.08 | $141.32 | -12.2% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 952 | $390K | 0.2% | $409.35 | $454.46 | -9.9% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 913 | $377K | 0.2% | $412.72 * | $358.23 | +10.9% | COM | 244199105 |
| LOW | LOWES COS INC | 1,868 | $374K | 0.2% | $199.96 * | $215.05 | -11.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,970 | $374K | 0.2% | $189.60 | $226.26 | -16.2% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 8,626 | $335K | 0.2% | $38.89 * | $40.41 | -20.1% | COM | 92343V104 |
| KR | KROGER CO | 6,772 | $334K | 0.2% | $49.37 * | $38.59 | +20.3% | COM | 501044101 |
| MRK | MERCK & CO INC | 3,017 | $321K | 0.2% | $106.38 * | $69.89 | +39.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,499 | $318K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,006 | $311K | 0.2% | $62.03 * | $51.10 | +11.8% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 6,135 | $309K | 0.2% | $50.43 * | $28.14 | -10.4% | INT-TRM U.S TRES | 808524854 |
| VBR | VANGUARD INDEX FDS | 1,940 | $308K | 0.2% | $158.76 | $177.84 | -10.7% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC | 7,290 | $297K | 0.2% | $40.80 * | $40.27 | -14.0% | COM | 717081103 |
| BA | BOEING CO | 1,347 | $286K | 0.2% | $212.43 | $202.00 | +5.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 1,745 | $285K | 0.2% | $163.13 * | $124.35 | +16.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 9,937 | $284K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 728 | $281K | 0.2% | $385.38 * | $54.80 | -12.1% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,277 | $265K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $236K | 0.1% | $82.83 * | $28.61 | +44.7% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,378 | $236K | 0.1% | $99.19 * | $91.00 | -0.1% | COM | 20825C104 |
| EQBK | EQUITY BANCSHARES INC | 9,653 | $235K | 0.1% | $24.37 * | $31.84 | -26.7% | COM CL A | 29460X109 |
| SCHG | SCHWAB STRATEGIC TR | 3,565 | $232K | 0.1% | $65.17 * | $18.75 | -13.1% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,263 | $231K | 0.1% | $183.22 | $167.88 | +9.1% | GOLD SHS | 78463V107 |
| — | PIMCO MUN INCOME FD II | 24,506 | $230K | 0.1% | $9.39 | $14.59 | — | COM | 72200W106 |
| SCHB | SCHWAB STRATEGIC TR | 4,777 | $229K | 0.1% | $47.85 * | $15.05 | +6.0% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 2,261 | $226K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,519 | $226K | 0.1% | $148.71 * | $141.88 | -2.2% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 5,268 | $218K | 0.1% | $41.46 | $42.63 | -2.8% | BLACKSTONE SENR | 78467V608 |
| IVV | ISHARES TR | 514 | $211K | 0.1% | $411.23 | $455.16 | -9.7% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 10,429 | $201K | 0.1% | $19.25 * | $14.71 | +12.2% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,209 | $200K | 0.1% | $165.53 * | $150.99 | +6.5% | COM | 278865100 |
| ONB | OLD NATL BANCORP IND | 12,928 | $186K | 0.1% | $14.42 | $18.21 | -20.8% | COM | 680033107 |
| F | FORD MTR CO DEL | 12,564 | $158K | 0.1% | $12.60 * | $10.55 | -0.0% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,388 | $68,323 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $65,000 | 0.0% | $6.50 | $5.12 | +26.9% | COM | 29402E102 |