Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 416,865 | $30.27M | 16.0% | $77.10 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 888,430 | $22.42M | 11.8% | $19.77 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 745,735 | $16.6M | 8.8% | $22.31 | — | CORE PLUS INCM | 14020Y102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 260,807 | $12.15M | 6.4% | $48.09 | — | INTL BD OPP ETF | 46641Q852 |
| JPME | J P MORGAN EXCHANGE TRADED F | 124,724 | $11.01M | 5.8% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| SPSM | SPDR SER TR | 239,498 | $9.302M | 4.9% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| FPEI | FIRST TR EXCH TRADED FD III | 547,188 | $9.22M | 4.9% | $19.16 | — | INSTL PFD SECS | 33739P855 |
| SDY | SPDR SER TR | 71,313 | $8.741M | 4.6% | $125.62 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 274,083 | $6.751M | 3.6% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,285 | $6.063M | 3.2% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 42,085 | $5.586M | 3.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,349 | $5.372M | 2.8% | $121.95 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 22,666 | $4.397M | 2.3% | $155.68 | +10.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,322 | $2.497M | 1.3% | $293.86 | +11.1% | CL B NEW | 084670702 |
| IQLT | ISHARES TR | 61,406 | $2.186M | 1.2% | $37.47 | — | MSCI INTL QUALTY | 46434V456 |
| XOM | EXXON MOBIL CORP | 18,722 | $2.008M | 1.1% | $60.98 | +63.4% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 39,398 | $1.819M | 1.0% | $52.94 | — | US AGGREGATE B | 808524839 |
| IHDG | WISDOMTREE TR | 44,603 | $1.792M | 0.9% | $39.69 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 5,149 | $1.753M | 0.9% | $290.85 | +5.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,586 | $1.694M | 0.9% | $275.04 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 22,103 | $1.57M | 0.8% | $80.07 | — | US MID-CAP ETF | 808524508 |
| USTB | VICTORY PORTFOLIOS II | 31,877 | $1.558M | 0.8% | $48.83 | — | SHORT TRM BD ETF | 92647N535 |
| PEP | PEPSICO INC | 6,633 | $1.229M | 0.6% | $144.29 | +18.2% | COM | 713448108 |
| EVRG | EVERGY INC | 20,835 | $1.217M | 0.6% | $56.87 | -5.2% | COM | 30034W106 |
| AMZN | AMAZON COM INC | 8,713 | $1.136M | 0.6% | $120.13 | -4.9% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 52,406 | $1.005M | 0.5% | $11.82 | +6.8% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 2,412 | $983K | 0.5% | $428.80 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,173 | $970K | 0.5% | $44.78 | +9.3% | COM | 931142103 |
| SMMV | ISHARES TR | 26,935 | $923K | 0.5% | $38.96 | — | MSCI USA SMCP MN | 46435G433 |
| NVDA | NVIDIA CORPORATION | 1,690 | $715K | 0.4% | $15.77 | +110.3% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 10,981 | $698K | 0.4% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| HYS | PIMCO ETF TR | 7,412 | $676K | 0.4% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| OKE | ONEOK INC NEW | 10,589 | $654K | 0.3% | $50.46 | +7.3% | COM | 682680103 |
| BCD | ABRDN ETFS | 18,084 | $577K | 0.3% | $35.61 | — | BBRG ALL COMMDY | 003261203 |
| VO | VANGUARD INDEX FDS | 2,544 | $560K | 0.3% | $252.02 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,358 | $536K | 0.3% | $121.65 | -36.3% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,640 | $529K | 0.3% | $106.82 | -2.6% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,330 | $513K | 0.3% | $241.34 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 20,391 | $512K | 0.3% | $27.16 | — | MSCI RL EST ETF | 316092857 |
| XLK | SELECT SECTOR SPDR TR | 2,694 | $468K | 0.2% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 2,738 | $453K | 0.2% | $147.23 | +1.1% | COM | 478160104 |
| META | META PLATFORMS INC | 1,501 | $431K | 0.2% | $169.12 | +44.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,871 | $422K | 0.2% | $215.05 | -8.0% | COM | 548661107 |
| DE | DEERE & CO | 1,001 | $405K | 0.2% | $359.08 | +2.5% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,970 | $392K | 0.2% | $225.06 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,645 | $357K | 0.2% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 802 | $356K | 0.2% | $466.54 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,350 | $353K | 0.2% | $175.83 | +13.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,019 | $348K | 0.2% | $69.89 | +49.5% | COM | 58933Y105 |
| KR | KROGER CO | 7,124 | $335K | 0.2% | $38.91 | +15.7% | COM | 501044101 |
| VGT | VANGUARD WORLD FDS | 728 | $322K | 0.2% | $456.67 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,936 | $320K | 0.2% | $178.95 | — | SM CP VAL ETF | 922908611 |
| GEM | GOLDMAN SACHS ETF TR | 10,265 | $307K | 0.2% | $29.15 | — | ACTIVEBETA EME | 381430206 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $305K | 0.2% | $45.45 | 0.0% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,092 | $301K | 0.2% | $40.41 | -22.8% | COM | 92343V104 |
| SCHR | SCHWAB STRATEGIC TR | 6,082 | $300K | 0.2% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 4,928 | $297K | 0.2% | $51.10 | +12.3% | COM | 191216100 |
| BA | BOEING CO | 1,347 | $284K | 0.2% | $202.00 | +2.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 9,870 | $283K | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,757 | $276K | 0.1% | $124.35 | +15.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 5,286 | $273K | 0.1% | $45.58 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 7,367 | $270K | 0.1% | $40.19 | -17.3% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 3,596 | $269K | 0.1% | $109.07 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 1,449 | $258K | 0.1% | $172.02 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,451 | $254K | 0.1% | $91.11 | +3.7% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $232K | 0.1% | $56.16 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,209 | $226K | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,498 | $226K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| EQBK | EQUITY BANCSHARES INC | 9,892 | $225K | 0.1% | $31.61 | -29.1% | COM CL A | 29460X109 |
| PG | PROCTER AND GAMBLE CO | 1,482 | $225K | 0.1% | $141.88 | -0.4% | COM | 742718109 |
| — | PIMCO MUN INCOME FD II | 24,610 | $222K | 0.1% | $14.59 | — | COM | 72200W106 |
| IVV | ISHARES TR | 485 | $216K | 0.1% | $469.70 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,242 | $200K | 0.1% | $98.50 | -6.0% | COM | 254687106 |
| F | FORD MTR CO DEL | 12,700 | $192K | 0.1% | $10.55 | +1.3% | COM | 345370860 |
| ONB | OLD NATL BANCORP IND | 13,058 | $182K | 0.1% | $18.16 | -26.8% | COM | 680033107 |
| T | AT&T INC | 10,508 | $168K | 0.1% | $14.71 | +0.6% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $88,749 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $73,600 | 0.0% | $5.12 | +35.9% | COM | 29402E102 |