Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 503,303 | $42.54M | 14.8% | $84.53 * | $25.56 | +10.2% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 824,295 | $28.68M | 10.0% | $34.79 | $22.44 | +55.0% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,070,951 | $24.76M | 8.6% | $23.12 | $22.33 | +3.6% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103,578 | $20.8M | 7.2% | $200.85 | $145.80 | +37.8% | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 536,064 | $18.99M | 6.6% | $35.42 | $30.29 | +16.9% | HDG MSCI EAFE | 46434V803 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 340,877 | $16.59M | 5.8% | $48.66 | $48.28 | +0.8% | INTL BD OPP ETF | 46641Q852 |
| IHDG | WISDOMTREE TR | 353,162 | $16.14M | 5.6% | $45.70 | $42.86 | +6.6% | ITL HDG QTLY DIV | 97717X594 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 148,789 | $15.26M | 5.3% | $102.58 | $84.47 | +21.4% | S&P MDCP QUALITY | 46137V472 |
| FPEI | FIRST TR EXCH TRADED FD III | 658,323 | $12.55M | 4.4% | $19.07 | $19.20 | -0.7% | INSTL PFD SECS | 33739P855 |
| SCHE | SCHWAB STRATEGIC TR | 357,859 | $10.44M | 3.6% | $29.18 | $23.87 | +22.2% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,656 | $7.666M | 2.7% | $460.26 | $376.88 | +22.1% | CL B NEW | 084670702 |
| PPH | VANECK ETF TRUST | 73,972 | $7.03M | 2.4% | $95.03 | $94.97 | +0.1% | PHARMACEUTCL ETF | 92189F692 |
| AAPL | APPLE INC | 29,011 | $6.76M | 2.3% | $233.00 | $168.98 | +37.1% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 38,750 | $5.968M | 2.1% | $154.02 | $132.78 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 88,204 | $3.66M | 1.3% | $41.49 | $36.55 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 5,266 | $2.57M | 0.9% | $488.02 | $309.38 | +57.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,837 | $2.511M | 0.9% | $430.27 | $302.72 | +40.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 20,583 | $2.413M | 0.8% | $117.22 * | $64.32 | +74.4% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 46,412 | $2.364M | 0.8% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 18,582 | $2.257M | 0.8% | $121.44 | $96.74 | +25.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,024 | $1.868M | 0.6% | $186.33 | $126.27 | +47.6% | COM | 023135106 |
| WMT | WALMART INC | 20,121 | $1.625M | 0.6% | $80.75 | $53.05 | +50.4% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 29,150 | $1.385M | 0.5% | $47.52 * | $26.11 | -9.0% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 15,130 | $1.379M | 0.5% | $91.13 * | $54.01 | +58.6% | COM | 682680103 |
| VOO | VANGUARD INDEX FDS | 2,565 | $1.354M | 0.5% | $527.70 | $423.64 | +24.6% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 13,960 | $1.333M | 0.5% | $95.50 | $91.34 | +4.6% | 0-5 HIGH YIELD | 72201R783 |
| PEP | PEPSICO INC | 7,392 | $1.257M | 0.4% | $170.06 * | $145.73 | +11.3% | COM | 713448108 |
| EVRG | EVERGY INC | 19,703 | $1.222M | 0.4% | $62.01 * | $56.87 | +3.8% | COM | 30034W106 |
| SCHM | SCHWAB STRATEGIC TR | 12,243 | $1.017M | 0.4% | $83.09 * | $26.55 | +4.3% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,732 | $992K | 0.3% | $572.50 | $207.73 | +174.5% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 50,173 | $990K | 0.3% | $19.73 * | $12.51 | +30.8% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 5,304 | $870K | 0.3% | $164.08 | $109.78 | +49.5% | COM | 007903107 |
| SPSM | SPDR SER TR | 19,100 | $869K | 0.3% | $45.51 | $40.34 | +12.8% | PORTFOLIO S&P600 | 78468R853 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 33,340 | $836K | 0.3% | $25.09 | $25.14 | -0.2% | VAR RATE INVT | 46090A879 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,541 | $821K | 0.3% | $52.81 | $45.65 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,680 | $707K | 0.2% | $263.86 * | $62.16 | +6.1% | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 8,889 | $698K | 0.2% | $78.56 | $63.27 | +24.2% | US LARGECAP DIVD | 97717W307 |
| MMM | 3M CO | 4,938 | $675K | 0.2% | $136.70 * | $121.05 | +10.2% | COM | 88579Y101 |
| SDY | SPDR SER TR | 4,708 | $669K | 0.2% | $142.03 | $123.86 | +14.7% | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 2,282 | $646K | 0.2% | $283.14 | $236.07 | +19.9% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,101 | $614K | 0.2% | $50.74 | $50.45 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| LOW | LOWES COS INC | 2,211 | $599K | 0.2% | $270.83 * | $218.20 | +21.2% | COM | 548661107 |
| KR | KROGER CO | 9,089 | $521K | 0.2% | $57.30 * | $40.97 | +36.3% | COM | 501044101 |
| DE | DEERE & CO | 1,199 | $500K | 0.2% | $417.20 | $361.67 | +13.4% | COM | 244199105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,566 | $480K | 0.2% | $105.04 | $84.82 | +23.8% | DIVERSFED RTRN | 46641Q886 |
| SPY | SPDR S&P 500 ETF TR | 822 | $472K | 0.2% | $573.74 | $455.47 | +26.0% | TR UNIT | 78462F103 |
| MISL | FIRST TR EXCHANGE TRADED FD | 14,729 | $467K | 0.2% | $31.72 | $24.78 | +28.0% | INDXX AEROSPACE | 33733E831 |
| JNJ | JOHNSON & JOHNSON | 2,864 | $464K | 0.2% | $162.08 * | $147.17 | +6.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,875 | $445K | 0.2% | $237.27 | $226.26 | +4.8% | SMALL CP ETF | 922908751 |
| SMMV | ISHARES TR | 10,080 | $411K | 0.1% | $40.80 | $38.15 | +7.0% | MSCI USA SMCP MN | 46435G433 |
| BAC | BANK AMERICA CORP | 10,118 | $401K | 0.1% | $39.68 * | $30.39 | +26.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,936 | $389K | 0.1% | $200.78 | $177.84 | +12.9% | SM CP VAL ETF | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 9,885 | $387K | 0.1% | $39.12 * | $43.89 | -13.8% | COM | 25179M103 |
| GLD | SPDR GOLD TR | 1,557 | $378K | 0.1% | $243.06 | $175.63 | +38.4% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,669 | $377K | 0.1% | $225.76 * | $79.87 | +41.3% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,959 | $356K | 0.1% | $71.86 * | $52.27 | +32.5% | COM | 191216100 |
| QUAL | ISHARES TR | 1,959 | $351K | 0.1% | $179.31 | $142.18 | +26.1% | MSCI USA QLT FCT | 46432F339 |
| VMC | VULCAN MATLS CO | 1,400 | $351K | 0.1% | $250.43 | $213.74 | +16.1% | COM | 929160109 |
| MRK | MERCK & CO INC | 3,050 | $346K | 0.1% | $113.56 * | $70.78 | +53.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 587 | $343K | 0.1% | $584.30 * | $423.49 | +33.2% | COM | 539830109 |
| BA | BOEING CO | 2,204 | $335K | 0.1% | $152.04 | $198.24 | -23.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 465 | $330K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,866 | $328K | 0.1% | $30.15 | $27.81 | +8.4% | SHS CREATION UNI | 14020X104 |
| VGT | VANGUARD WORLD FD | 555 | $325K | 0.1% | $586.39 * | $54.80 | +33.8% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 4,763 | $317K | 0.1% | $66.51 * | $15.17 | +46.2% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,007 | $315K | 0.1% | $44.91 * | $40.33 | +2.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,201 | $307K | 0.1% | $255.33 | $150.99 | +66.9% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 1,766 | $306K | 0.1% | $173.24 * | $142.13 | +18.0% | COM | 742718109 |
| USMV | ISHARES TR | 3,327 | $304K | 0.1% | $91.31 | $75.50 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 1,514 | $299K | 0.1% | $197.44 * | $136.76 | +38.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,986 | $292K | 0.1% | $147.28 * | $127.97 | +8.9% | COM | 166764100 |
| AVLV | AMERICAN CENTY ETF TR | 4,438 | $292K | 0.1% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 1,384 | $292K | 0.1% | $210.81 * | $147.06 | +39.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 2,700 | $281K | 0.1% | $104.19 * | $18.75 | +38.9% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 1,038 | $272K | 0.1% | $261.63 | $183.14 | +42.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,544 | $258K | 0.1% | $167.21 | $129.05 | +28.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 1,512 | $258K | 0.1% | $170.39 | $122.51 | +37.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,261 | $238K | 0.1% | $105.26 * | $91.32 | +10.7% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $236K | 0.1% | $422.92 | $349.44 | +21.1% | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 289 | $234K | 0.1% | $810.31 | $710.77 | +12.7% | COM | 911363109 |
| NVO | NOVO-NORDISK A S | 1,916 | $228K | 0.1% | $119.07 | $132.62 | -10.2% | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 390 | $228K | 0.1% | $584.83 * | $548.30 | +3.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 251 | $222K | 0.1% | $885.72 | $890.31 | -1.4% | COM | 532457108 |
| ONB | OLD NATL BANCORP IND | 11,762 | $219K | 0.1% | $18.66 | $18.16 | +2.8% | COM | 680033107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,334 | $219K | 0.1% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| IEFA | ISHARES TR | 2,769 | $216K | 0.1% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 7,456 | $216K | 0.1% | $28.95 | $30.03 | -3.6% | NASDQ OIL GAS | 33738R845 |
| XLE | SELECT SECTOR SPDR TR | 2,422 | $213K | 0.1% | $87.79 * | $30.08 | +45.9% | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 367 | $212K | 0.1% | $576.79 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,192 | $211K | 0.1% | $96.19 | $102.45 | -7.5% | COM | 254687106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,561 | $204K | 0.1% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $119K | 0.0% | $6.35 | $4.49 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 10,000 | $30,800 | 0.0% | $3.08 * | $2.56 | +17.2% | COM | 11777Q209 |