Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 427,518 | $32.55M | 14.2% | $76.13 * | $25.42 | -0.2% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 810,225 | $25.53M | 11.1% | $31.51 | $30.29 | +4.0% | HDG MSCI EAFE | 46434V803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 753,616 | $21.27M | 9.3% | $28.23 | $21.70 | +30.1% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 882,750 | $20.03M | 8.7% | $22.70 | $22.28 | +1.8% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 95,085 | $16.03M | 7.0% | $168.54 | $141.93 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 299,278 | $14.3M | 6.2% | $47.79 | $48.37 | -1.2% | INTL BD OPP ETF | 46641Q852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 130,295 | $11.56M | 5.0% | $88.71 | $82.17 | +8.0% | S&P MDCP QUALITY | 46137V472 |
| FPEI | FIRST TR EXCH TRADED FD III | 586,318 | $10.45M | 4.5% | $17.83 | $19.30 | -7.6% | INSTL PFD SECS | 33739P855 |
| SDY | SPDR SER TR | 79,604 | $9.948M | 4.3% | $124.97 | $123.86 | +0.9% | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 327,593 | $8.121M | 3.5% | $24.79 | $23.67 | +4.7% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 58,871 | $8.029M | 3.5% | $136.38 | $131.54 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 117,219 | $4.403M | 1.9% | $37.56 | $36.28 | +3.5% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 22,825 | $4.395M | 1.9% | $192.53 | $155.68 | +22.5% | COM | 037833100 |
| IHDG | WISDOMTREE TR | 77,251 | $3.244M | 1.4% | $41.99 | $39.16 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,342 | $2.619M | 1.1% | $356.66 | $293.86 | +21.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,433 | $2.043M | 0.9% | $376.06 | $293.58 | +26.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 19,492 | $1.949M | 0.8% | $99.98 * | $62.49 | +49.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,470 | $1.83M | 0.8% | $409.49 | $281.63 | +45.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,172 | $1.394M | 0.6% | $151.94 | $121.28 | +25.3% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,439 | $1.279M | 0.6% | $46.62 * | $26.60 | -12.4% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 16,496 | $1.242M | 0.5% | $75.32 * | $26.55 | -5.5% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 6,970 | $1.184M | 0.5% | $169.84 * | $144.89 | +9.2% | COM | 713448108 |
| SPSM | SPDR SER TR | 25,811 | $1.089M | 0.5% | $42.18 | $40.34 | +4.6% | PORTFOLIO S&P600 | 78468R853 |
| HYS | PIMCO ETF TR | 11,449 | $1.066M | 0.5% | $93.08 | $90.53 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| VOO | VANGUARD INDEX FDS | 2,413 | $1.054M | 0.5% | $436.89 | $418.01 | +4.5% | S&P 500 ETF SHS | 922908363 |
| EVRG | EVERGY INC | 19,759 | $1.031M | 0.4% | $52.20 * | $56.87 | -15.7% | COM | 30034W106 |
| WMT | WALMART INC | 6,415 | $1.011M | 0.4% | $157.64 * | $45.04 | +14.2% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 48,921 | $977K | 0.4% | $19.97 * | $11.91 | +24.3% | COM | 302635206 |
| OKE | ONEOK INC NEW | 13,476 | $946K | 0.4% | $70.22 * | $52.25 | +21.6% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,785 | $884K | 0.4% | $495.11 * | $17.36 | +185.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,876 | $808K | 0.4% | $47.90 | $45.65 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 5,109 | $753K | 0.3% | $147.41 | $107.74 | +36.8% | COM | 007903107 |
| DLN | WISDOMTREE TR | 9,502 | $631K | 0.3% | $66.38 | $63.27 | +4.9% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,545 | $592K | 0.3% | $232.60 * | $62.15 | -6.4% | MID CAP ETF | 922908629 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,164 | $587K | 0.3% | $41.43 | $38.10 | +8.7% | S&P SMALLCAP 600 | 46138G664 |
| MMM | 3M CO | 5,220 | $571K | 0.2% | $109.32 * | $121.05 | -28.4% | COM | 88579Y101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,174 | $567K | 0.2% | $91.88 | $84.82 | +8.3% | DIVERSFED RTRN | 46641Q886 |
| VTI | VANGUARD INDEX FDS | 2,331 | $553K | 0.2% | $237.22 | $236.07 | +0.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 1,521 | $538K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,879 | $451K | 0.2% | $156.73 * | $147.31 | +0.1% | COM | 478160104 |
| DE | DEERE & CO | 1,101 | $440K | 0.2% | $400.04 * | $360.20 | +7.9% | COM | 244199105 |
| SMMV | ISHARES TR | 12,220 | $436K | 0.2% | $35.69 | $38.19 | -6.5% | MSCI USA SMCP MN | 46435G433 |
| KR | KROGER CO | 9,478 | $433K | 0.2% | $45.71 * | $40.33 | +8.5% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 1,970 | $420K | 0.2% | $213.38 | $226.26 | -5.7% | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 1,869 | $416K | 0.2% | $222.57 * | $215.05 | -0.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 806 | $383K | 0.2% | $475.48 | $454.46 | +4.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,518 | $377K | 0.2% | $248.48 | $183.14 | +35.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 10,514 | $354K | 0.2% | $33.67 * | $30.39 | +5.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 729 | $353K | 0.2% | $483.77 * | $54.80 | +10.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 1,936 | $348K | 0.2% | $179.97 | $177.84 | +1.2% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 1,312 | $342K | 0.1% | $260.66 | $202.14 | +29.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,783 | $341K | 0.1% | $191.17 | $173.02 | +10.5% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,764 | $340K | 0.1% | $192.51 * | $79.87 | +20.5% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 3,107 | $339K | 0.1% | $109.02 * | $70.78 | +44.5% | COM | 58933Y105 |
| EQBK | EQUITY BANCSHARES INC | 9,981 | $338K | 0.1% | $33.90 * | $31.61 | +4.0% | COM CL A | 29460X109 |
| KO | COCA COLA CO | 5,510 | $325K | 0.1% | $58.93 * | $51.36 | +8.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,139 | $319K | 0.1% | $149.19 * | $126.91 | +7.7% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 1,400 | $318K | 0.1% | $227.01 | $213.74 | +4.7% | COM | 929160109 |
| SCHG | SCHWAB STRATEGIC TR | 3,677 | $305K | 0.1% | $82.95 * | $18.75 | +10.6% | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,486 | $289K | 0.1% | $116.06 * | $91.32 | +19.5% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,889 | $278K | 0.1% | $147.13 | $141.32 | +4.1% | MSCI USA QLT FCT | 46432F339 |
| BCD | ABRDN ETFS | 8,643 | $264K | 0.1% | $30.59 | $36.92 | -17.1% | BBRG ALL COMMDY | 003261203 |
| SCHB | SCHWAB STRATEGIC TR | 4,719 | $263K | 0.1% | $55.67 * | $15.17 | +22.3% | US BRD MKT ETF | 808524102 |
| DVN | DEVON ENERGY CORP NEW | 5,678 | $257K | 0.1% | $45.30 * | $45.50 | -6.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,722 | $253K | 0.1% | $37.70 * | $40.41 | -18.2% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 1,717 | $252K | 0.1% | $146.53 * | $141.78 | -1.7% | COM | 742718109 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 9,881 | $252K | 0.1% | $25.45 | $23.66 | +7.6% | INDXX AEROSPACE | 33733E831 |
| USMV | ISHARES TR | 3,220 | $251K | 0.1% | $78.03 | $74.56 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 9,053 | $241K | 0.1% | $26.65 | $29.14 | -8.5% | MSCI RL EST ETF | 316092857 |
| XLE | SELECT SECTOR SPDR TR | 2,865 | $240K | 0.1% | $83.84 * | $28.61 | +46.5% | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,209 | $240K | 0.1% | $198.37 | $150.99 | +28.8% | COM | 278865100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,566 | $229K | 0.1% | $50.23 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 1,463 | $227K | 0.1% | $154.95 * | $135.35 | +6.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $222K | 0.1% | $170.08 * | $144.89 | +12.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,543 | $217K | 0.1% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 472 | $214K | 0.1% | $453.35 * | $417.42 | +2.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $210K | 0.1% | $376.70 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 4,134 | $206K | 0.1% | $49.72 * | $28.14 | -11.7% | INT-TRM U.S TRES | 808524854 |
| T | AT&T INC | 11,959 | $201K | 0.1% | $16.78 * | $14.61 | +3.5% | COM | 00206R102 |
| ONB | OLD NATL BANCORP IND | 11,474 | $194K | 0.1% | $16.89 | $18.16 | -7.0% | COM | 680033107 |
| F | FORD MTR CO DEL | 13,631 | $166K | 0.1% | $12.19 * | $10.54 | +0.6% | COM | 345370860 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $106K | 0.0% | $5.67 | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $48,600 | 0.0% | $4.86 | $5.12 | -5.1% | COM | 29402E102 |