Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 413,143 | $29.23M | 14.4% | $70.76 * | $25.48 | -7.4% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 713,746 | $21.48M | 10.6% | $30.10 | $30.26 | -0.5% | HDG MSCI EAFE | 46434V803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 774,404 | $18.97M | 9.3% | $24.50 | $21.70 | +12.9% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 836,926 | $17.99M | 8.9% | $21.50 | $22.31 | -3.6% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89,450 | $13.19M | 6.5% | $147.41 | $141.03 | +4.5% | NASDAQ 100 ETF | 46138G649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 282,629 | $12.86M | 6.3% | $45.49 | $48.50 | -6.2% | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 564,322 | $9.526M | 4.7% | $16.88 | $19.39 | -12.9% | INSTL PFD SECS | 33739P855 |
| SDY | SPDR SER TR | 75,802 | $8.718M | 4.3% | $115.01 | $124.18 | -7.4% | S&P DIVID ETF | 78464A763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 104,615 | $8.426M | 4.2% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| SCHE | SCHWAB STRATEGIC TR | 292,587 | $7.005M | 3.5% | $23.94 | $23.63 | +1.3% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 46,781 | $6.023M | 3.0% | $128.74 | $131.92 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 116,987 | $3.932M | 1.9% | $33.61 | $36.28 | -7.4% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 22,794 | $3.903M | 1.9% | $171.21 | $155.68 | +8.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,329 | $2.567M | 1.3% | $350.30 | $293.86 | +19.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 19,078 | $2.243M | 1.1% | $117.58 * | $61.73 | +76.1% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 50,692 | $1.964M | 1.0% | $38.74 | $38.89 | -0.4% | ITL HDG QTLY DIV | 97717X594 |
| USTB | VICTORY PORTFOLIOS II | 36,067 | $1.764M | 0.9% | $48.92 | $49.05 | -0.3% | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 5,229 | $1.651M | 0.8% | $315.78 | $291.36 | +6.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,427 | $1.586M | 0.8% | $358.23 | $281.63 | +27.2% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SER TR | 42,765 | $1.578M | 0.8% | $36.90 | $40.34 | -8.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 28,672 | $1.268M | 0.6% | $44.23 * | $26.60 | -16.9% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 18,537 | $1.255M | 0.6% | $67.68 * | $26.55 | -15.0% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 27,974 | $1.223M | 0.6% | $43.72 | $45.65 | -4.2% | VAN FTSE DEV MKT | 921943858 |
| JPME | J P MORGAN EXCHANGE TRADED F | 13,871 | $1.16M | 0.6% | $83.65 | $84.82 | -1.4% | DIVERSFED RTRN | 46641Q886 |
| PEP | PEPSICO INC | 6,710 | $1.137M | 0.6% | $169.44 * | $144.55 | +8.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 8,643 | $1.099M | 0.5% | $127.12 | $120.13 | +5.8% | COM | 023135106 |
| EVRG | EVERGY INC | 19,823 | $1.005M | 0.5% | $50.70 * | $56.87 | -19.1% | COM | 30034W106 |
| WMT | WALMART INC | 6,241 | $998K | 0.5% | $159.92 * | $44.86 | +15.9% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,412 | $947K | 0.5% | $392.78 | $418.01 | -6.1% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 47,146 | $928K | 0.5% | $19.69 * | $11.82 | +18.9% | COM | 302635206 |
| HYS | PIMCO ETF TR | 9,150 | $826K | 0.4% | $90.30 | $90.46 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| OKE | ONEOK INC NEW | 12,449 | $790K | 0.4% | $63.43 * | $51.58 | +9.7% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,731 | $753K | 0.4% | $434.87 * | $16.46 | +164.1% | COM | 67066G104 |
| DLN | WISDOMTREE TR | 9,488 | $583K | 0.3% | $61.49 | $63.27 | -2.8% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,544 | $530K | 0.3% | $208.26 * | $62.15 | -16.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 5,436 | $509K | 0.3% | $93.62 * | $121.05 | -39.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,330 | $495K | 0.2% | $212.45 | $236.07 | -10.0% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 4,683 | $482K | 0.2% | $102.82 | $106.82 | -3.7% | COM | 007903107 |
| META | META PLATFORMS INC | 1,510 | $453K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| SMMV | ISHARES TR | 13,427 | $444K | 0.2% | $33.05 | $38.19 | -13.5% | MSCI USA SMCP MN | 46435G433 |
| JNJ | JOHNSON & JOHNSON | 2,814 | $438K | 0.2% | $155.73 * | $147.39 | -1.4% | COM | 478160104 |
| KR | KROGER CO | 9,471 | $424K | 0.2% | $44.75 * | $40.33 | +5.6% | COM | 501044101 |
| BCD | ABRDN ETFS | 12,039 | $398K | 0.2% | $33.08 | $36.92 | -10.4% | BBRG ALL COMMDY | 003261203 |
| LOW | LOWES COS INC | 1,866 | $388K | 0.2% | $207.88 * | $215.05 | -7.6% | COM | 548661107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,609 | $386K | 0.2% | $36.42 | $38.49 | -5.4% | S&P SMALLCAP 600 | 46138G664 |
| DE | DEERE & CO | 1,020 | $385K | 0.2% | $377.26 * | $359.81 | +1.6% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,288 | $375K | 0.2% | $163.90 * | $79.87 | +2.6% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,970 | $373K | 0.2% | $189.11 | $226.26 | -16.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,387 | $347K | 0.2% | $250.22 | $177.99 | +40.6% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 804 | $344K | 0.2% | $427.59 | $454.46 | -5.9% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 6,783 | $324K | 0.2% | $47.70 * | $45.50 | -3.2% | COM | 25179M103 |
| MRK | MERCK & CO INC | 3,111 | $320K | 0.2% | $102.96 * | $70.78 | +35.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 1,936 | $309K | 0.2% | $159.49 | $177.84 | -10.3% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 1,799 | $303K | 0.1% | $168.63 * | $124.85 | +22.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 728 | $302K | 0.1% | $414.85 * | $54.80 | -5.4% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,483 | $297K | 0.1% | $119.80 * | $91.32 | +22.7% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 10,571 | $289K | 0.1% | $27.38 * | $30.39 | -14.8% | COM | 060505104 |
| FREL | FIDELITY COVINGTON TRUST | 12,710 | $289K | 0.1% | $22.75 | $29.14 | -21.9% | MSCI RL EST ETF | 316092857 |
| VMC | VULCAN MATLS CO | 1,405 | $284K | 0.1% | $202.02 | $213.74 | -7.0% | COM | 929160109 |
| KO | COCA COLA CO | 5,005 | $280K | 0.1% | $55.98 * | $51.17 | +2.3% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 5,834 | $280K | 0.1% | $47.94 * | $28.14 | -14.8% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 3,638 | $265K | 0.1% | $72.73 * | $18.75 | -3.0% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 2,854 | $258K | 0.1% | $90.39 * | $28.61 | +57.9% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 7,959 | $258K | 0.1% | $32.41 * | $40.41 | -31.1% | COM | 92343V104 |
| BA | BOEING CO | 1,297 | $249K | 0.1% | $191.68 | $202.00 | -5.1% | COM | 097023105 |
| QUAL | ISHARES TR | 1,881 | $248K | 0.1% | $131.79 | $141.32 | -6.7% | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 7,313 | $243K | 0.1% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| EQBK | EQUITY BANCSHARES INC | 9,933 | $239K | 0.1% | $24.07 * | $31.61 | -26.4% | COM CL A | 29460X109 |
| GLD | SPDR GOLD TR | 1,369 | $235K | 0.1% | $171.45 | $169.92 | +0.9% | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 4,700 | $234K | 0.1% | $49.85 * | $15.17 | +9.5% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,549 | $228K | 0.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 3,071 | $222K | 0.1% | $72.38 | $74.56 | -2.9% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 1,514 | $221K | 0.1% | $145.88 * | $141.93 | -2.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,412 | $210K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| GEM | GOLDMAN SACHS ETF TR | 7,195 | $206K | 0.1% | $28.67 | $31.36 | -8.6% | ACTIVEBETA EME | 381430206 |
| ECL | ECOLAB INC | 1,209 | $205K | 0.1% | $169.41 * | $150.99 | +9.7% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,543 | $203K | 0.1% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 13,180 | $192K | 0.1% | $14.54 | $18.16 | -19.9% | COM | 680033107 |
| F | FORD MTR CO DEL | 13,166 | $164K | 0.1% | $12.42 * | $10.57 | +0.7% | COM | 345370860 |
| T | AT&T INC | 10,812 | $162K | 0.1% | $15.02 * | $14.66 | -9.4% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $101K | 0.0% | $5.42 | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $47,400 | 0.0% | $4.74 | $5.12 | -7.5% | COM | 29402E102 |