Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 479,299 | $37.27M | 14.5% | $77.36 | — | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 820,458 | $26.98M | 10.5% | $20.80 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 998,191 | $22.18M | 8.6% | $22.26 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,822 | $20.86M | 8.1% | $144.22 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 542,708 | $19.3M | 7.5% | $30.27 | — | HDG MSCI EAFE | 46434V803 |
| IHDG | WISDOMTREE TR | 360,253 | $16.42M | 6.4% | $44.72 | — | ITL HDG QTLY DIV | 97717X594 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 321,861 | $15.17M | 5.9% | $47.85 | — | INTL BD OPP ETF | 46641Q852 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 142,808 | $13.86M | 5.4% | $84.02 | — | S&P MDCP QUALITY | 46137V472 |
| FPEI | FIRST TR EXCH TRADED FD III | 620,659 | $11.4M | 4.4% | $19.00 | — | INSTL PFD SECS | 33739P855 |
| XLV | SELECT SECTOR SPDR TR | 65,676 | $9.572M | 3.7% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 347,045 | $9.218M | 3.6% | $24.03 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,411 | $4.931M | 1.9% | $156.31 | +18.4% | COM | 037833100 |
| IQLT | ISHARES TR | 84,231 | $3.289M | 1.3% | $35.77 | — | MSCI INTL QUALTY | 46434V456 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,425 | $3.02M | 1.2% | $295.70 | +38.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,598 | $2.502M | 1.0% | $297.58 | +40.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,204 | $2.326M | 0.9% | $63.46 | +73.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 4,550 | $2.18M | 0.8% | $277.42 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 16,151 | $1.995M | 0.8% | $93.52 | +8.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,545 | $1.845M | 0.7% | $123.45 | +48.8% | COM | 023135106 |
| WMT | WALMART INC | 19,596 | $1.327M | 0.5% | $52.53 | +18.0% | COM | 931142103 |
| PEP | PEPSICO INC | 7,356 | $1.213M | 0.5% | $145.73 | +11.4% | COM | 713448108 |
| OKE | ONEOK INC NEW | 14,866 | $1.212M | 0.5% | $53.53 | +38.1% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,405 | $1.203M | 0.5% | $428.80 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 26,357 | $1.201M | 0.5% | $52.54 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 15,200 | $1.183M | 0.5% | $80.07 | — | US MID-CAP ETF | 808524508 |
| FSK | FS KKR CAP CORP | 58,023 | $1.145M | 0.4% | $12.51 | +22.0% | COM | 302635206 |
| EVRG | EVERGY INC | 19,706 | $1.044M | 0.4% | $56.87 | -12.5% | COM | 30034W106 |
| HYS | PIMCO ETF TR | 10,993 | $1.019M | 0.4% | $91.51 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR SER TR | 21,981 | $913K | 0.4% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 1,712 | $863K | 0.3% | $204.17 | +136.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,223 | $847K | 0.3% | $109.13 | +47.4% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,792 | $830K | 0.3% | $43.94 | — | VAN FTSE DEV MKT | 921943858 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 32,958 | $829K | 0.3% | $25.14 | — | VAR RATE INVT | 46090A879 |
| SDY | SPDR SER TR | 5,225 | $665K | 0.3% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| DLN | WISDOMTREE TR | 8,879 | $646K | 0.3% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| VO | VANGUARD INDEX FDS | 2,578 | $624K | 0.2% | $251.89 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 2,331 | $624K | 0.2% | $241.34 | — | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,751 | $546K | 0.2% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 4,934 | $504K | 0.2% | $121.05 | -22.1% | COM | 88579Y101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,216 | $497K | 0.2% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| KR | KROGER CO | 9,829 | $491K | 0.2% | $40.97 | +27.0% | COM | 501044101 |
| SMMV | ISHARES TR | 12,294 | $458K | 0.2% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| DE | DEERE & CO | 1,212 | $453K | 0.2% | $361.67 | +5.2% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 820 | $446K | 0.2% | $467.68 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $422K | 0.2% | $147.17 | -3.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORP NEW | 8,829 | $418K | 0.2% | $44.10 | +7.1% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,881 | $415K | 0.2% | $215.05 | +2.9% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,875 | $409K | 0.2% | $225.06 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 10,161 | $404K | 0.2% | $30.39 | +21.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 680 | $392K | 0.2% | $456.67 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,699 | $384K | 0.1% | $164.53 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,786 | $384K | 0.1% | $178.80 | — | GOLD SHS | 78463V107 |
| MISL | FIRST TR EXCHANGE TRADED FD | 13,470 | $377K | 0.1% | $25.95 | — | INDXX AEROSPACE | 33733E831 |
| MRK | MERCK & CO INC | 3,022 | $374K | 0.1% | $70.78 | +72.0% | COM | 58933Y105 |
| BA | BOEING CO | 2,031 | $370K | 0.1% | $200.52 | -11.1% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,936 | $353K | 0.1% | $178.95 | — | SM CP VAL ETF | 922908611 |
| VMC | VULCAN MATLS CO | 1,400 | $348K | 0.1% | $213.74 | +19.5% | COM | 929160109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,499 | $339K | 0.1% | $29.02 | — | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 1,907 | $326K | 0.1% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,053 | $321K | 0.1% | $127.97 | +16.0% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 4,733 | $298K | 0.1% | $45.58 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,642 | $295K | 0.1% | $51.36 | +14.7% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 3,164 | $288K | 0.1% | $59.67 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 1,209 | $288K | 0.1% | $150.99 | +50.4% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 1,738 | $287K | 0.1% | $141.78 | +10.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 2,497 | $286K | 0.1% | $91.32 | +26.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 1,544 | $283K | 0.1% | $129.05 | +30.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,739 | $278K | 0.1% | $40.41 | -9.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,359 | $275K | 0.1% | $145.99 | +29.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,724 | $275K | 0.1% | $108.38 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 581 | $271K | 0.1% | $422.53 | +4.5% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,308 | $268K | 0.1% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 3,097 | $260K | 0.1% | $72.64 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,473 | $253K | 0.1% | $135.60 | +15.9% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 1,683 | $240K | 0.1% | $142.74 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,118 | $221K | 0.1% | $183.14 | -4.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,206 | $219K | 0.1% | $102.45 | +3.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $218K | 0.1% | $376.70 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 1,497 | $211K | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| SCHR | SCHWAB STRATEGIC TR | 4,146 | $202K | 0.1% | $56.17 | — | INT-TRM U.S TRES | 808524854 |
| IEFA | ISHARES TR | 2,769 | $201K | 0.1% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| ONB | OLD NATL BANCORP IND | 11,675 | $201K | 0.1% | $18.16 | -8.5% | COM | 680033107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $119K | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 10,000 | $27,000 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |