Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 463,347 | $37.36M | 15.1% | $80.63 * | $25.46 | +5.6% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 793,082 | $25.37M | 10.3% | $31.99 | $22.12 | +44.6% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 934,264 | $20.98M | 8.5% | $22.46 | $22.30 | +0.7% | CORE PLUS INCM | 14020Y102 |
| HEFA | ISHARES TR | 551,889 | $19.25M | 7.8% | $34.88 | $30.29 | +15.2% | HDG MSCI EAFE | 46434V803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 101,325 | $18.51M | 7.5% | $182.69 | $144.05 | +26.8% | NASDAQ 100 ETF | 46138G649 |
| IHDG | WISDOMTREE TR | 331,331 | $15.22M | 6.2% | $45.94 | $42.63 | +7.8% | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,465 | $15.02M | 6.1% | $110.05 | $82.88 | +32.8% | S&P MDCP QUALITY | 46137V472 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 311,691 | $14.84M | 6.0% | $47.62 | $48.34 | -1.5% | INTL BD OPP ETF | 46641Q852 |
| FPEI | FIRST TR EXCH TRADED FD III | 617,439 | $11.25M | 4.6% | $18.22 | $19.23 | -5.3% | INSTL PFD SECS | 33739P855 |
| XLV | SELECT SECTOR SPDR TR | 62,362 | $9.213M | 3.7% | $147.73 | $132.21 | +11.7% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 335,548 | $8.473M | 3.4% | $25.25 | $23.69 | +6.6% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 22,912 | $3.929M | 1.6% | $171.48 | $155.68 | +9.3% | COM | 037833100 |
| IQLT | ISHARES TR | 80,885 | $3.208M | 1.3% | $39.66 | $36.28 | +9.3% | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,306 | $3.072M | 1.2% | $420.52 | $293.86 | +43.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,038 | $2.329M | 0.9% | $116.24 * | $63.46 | +72.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,417 | $2.279M | 0.9% | $420.69 | $293.58 | +41.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 4,497 | $1.997M | 0.8% | $444.03 | $281.63 | +57.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,213 | $1.662M | 0.7% | $180.38 | $121.28 | +48.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 29,104 | $1.339M | 0.5% | $46.00 * | $26.39 | -12.9% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 1,453 | $1.313M | 0.5% | $903.32 * | $17.36 | +420.2% | COM | 67066G104 |
| SDY | SPDR SER TR | 9,904 | $1.3M | 0.5% | $131.24 | $123.86 | +6.0% | S&P DIVID ETF | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 15,806 | $1.287M | 0.5% | $81.43 * | $26.55 | +2.2% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 7,078 | $1.239M | 0.5% | $175.00 * | $145.08 | +13.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 14,776 | $1.185M | 0.5% | $80.17 * | $53.53 | +37.5% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 61,888 | $1.18M | 0.5% | $19.07 * | $12.51 | +17.5% | COM | 302635206 |
| WMT | WALMART INC | 19,291 | $1.161M | 0.5% | $60.17 | $52.38 | +12.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 2,404 | $1.156M | 0.5% | $480.76 | $418.01 | +15.0% | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 24,917 | $1.072M | 0.4% | $43.04 | $40.34 | +6.7% | PORTFOLIO S&P600 | 78468R853 |
| EVRG | EVERGY INC | 19,696 | $1.051M | 0.4% | $53.38 * | $56.87 | -12.7% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 10,315 | $964K | 0.4% | $93.48 | $90.53 | +3.3% | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 5,087 | $918K | 0.4% | $180.49 | $107.74 | +67.5% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,872 | $846K | 0.3% | $50.17 | $45.65 | +9.9% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,521 | $739K | 0.3% | $485.68 | $169.12 | +185.4% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 9,511 | $687K | 0.3% | $72.19 | $63.27 | +14.1% | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,545 | $636K | 0.3% | $249.84 * | $62.15 | +0.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,331 | $606K | 0.2% | $259.95 | $236.07 | +10.1% | TOTAL STK MKT | 922908769 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,707 | $566K | 0.2% | $99.14 | $84.82 | +16.9% | DIVERSFED RTRN | 46641Q886 |
| KR | KROGER CO | 9,290 | $531K | 0.2% | $57.13 * | $40.33 | +36.5% | COM | 501044101 |
| MMM | 3M CO | 4,932 | $523K | 0.2% | $106.07 * | $121.05 | -29.3% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,875 | $478K | 0.2% | $254.75 * | $215.05 | +14.5% | COM | 548661107 |
| DE | DEERE & CO | 1,159 | $476K | 0.2% | $410.63 * | $360.82 | +11.0% | COM | 244199105 |
| SMMV | ISHARES TR | 12,466 | $467K | 0.2% | $37.45 | $38.15 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| DVN | DEVON ENERGY CORP NEW | 9,133 | $458K | 0.2% | $50.18 * | $44.10 | +8.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 2,823 | $447K | 0.2% | $158.17 * | $147.31 | +1.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,875 | $429K | 0.2% | $228.65 | $226.26 | +1.0% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 808 | $423K | 0.2% | $523.36 | $454.46 | +15.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,020 | $398K | 0.2% | $131.94 * | $70.78 | +76.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 10,129 | $384K | 0.2% | $37.92 * | $30.39 | +19.8% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 1,400 | $382K | 0.2% | $272.92 | $213.74 | +26.1% | COM | 929160109 |
| VBR | VANGUARD INDEX FDS | 1,936 | $371K | 0.2% | $191.88 | $177.84 | +7.9% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $362K | 0.1% | $208.28 * | $79.87 | +30.4% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 680 | $357K | 0.1% | $524.68 * | $54.80 | +19.6% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,822 | $352K | 0.1% | $192.99 | $203.08 | -5.0% | COM | 097023105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 12,857 | $350K | 0.1% | $27.19 | $24.14 | +12.7% | INDXX AEROSPACE | 33733E831 |
| GLD | SPDR GOLD TR | 1,678 | $345K | 0.1% | $205.72 | $173.02 | +18.9% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 2,494 | $317K | 0.1% | $127.26 * | $91.32 | +32.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 1,892 | $311K | 0.1% | $164.37 | $141.32 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,952 | $308K | 0.1% | $157.74 * | $126.91 | +15.1% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 3,219 | $298K | 0.1% | $92.73 * | $18.75 | +23.6% | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 3,064 | $289K | 0.1% | $94.40 * | $29.54 | +59.8% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 4,733 | $289K | 0.1% | $61.05 * | $15.17 | +34.1% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,629 | $283K | 0.1% | $61.19 * | $51.36 | +13.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 1,732 | $281K | 0.1% | $162.28 * | $141.78 | +9.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,697 | $281K | 0.1% | $41.96 * | $40.41 | -7.4% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,209 | $279K | 0.1% | $230.93 | $150.99 | +50.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,357 | $272K | 0.1% | $200.26 * | $145.99 | +32.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,456 | $265K | 0.1% | $182.13 * | $135.35 | +26.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,158 | $264K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| USMV | ISHARES TR | 3,097 | $259K | 0.1% | $83.58 | $74.56 | +12.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,444 | $254K | 0.1% | $175.79 | $183.14 | -4.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,543 | $235K | 0.1% | $152.26 | $129.05 | +17.1% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 308 | $222K | 0.1% | $722.08 | $631.12 | +12.5% | COM | 911363109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $221K | 0.1% | $397.58 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,519 | $217K | 0.1% | $28.80 | $27.22 | +5.8% | SHS CREATION UNI | 14020X104 |
| LMT | LOCKHEED MARTIN CORP | 458 | $208K | 0.1% | $454.84 * | $417.42 | +3.9% | COM | 539830109 |
| FREL | FIDELITY COVINGTON TRUST | 7,825 | $204K | 0.1% | $26.09 | $29.14 | -10.5% | MSCI RL EST ETF | 316092857 |
| SCHR | SCHWAB STRATEGIC TR | 4,139 | $203K | 0.1% | $49.05 * | $28.14 | -12.9% | INT-TRM U.S TRES | 808524854 |
| ONB | OLD NATL BANCORP IND | 11,572 | $201K | 0.1% | $17.41 | $18.16 | -4.1% | COM | 680033107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 6,202 | $200K | 0.1% | $32.29 | $29.02 | +11.3% | NASDQ OIL GAS | 33738R845 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $111K | 0.0% | $5.93 | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $46,200 | 0.0% | $4.62 | $5.12 | -9.8% | COM | 29402E102 |
| EXK | ENDEAVOUR SILVER CORP | 15,000 | $36,150 | 0.0% | $2.41 | $1.78 | +35.4% | COM | 29258Y103 |