Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,607,111 | $44.93M | 14.1% | $27.96 | $27.50 | +1.7% | US DIVIDEND EQ | 808524797 |
| CGGR | CAPITAL GROUP GROWTH ETF | 917,387 | $31.42M | 9.9% | $34.25 | $23.87 | +43.5% | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,217,568 | $27.33M | 8.6% | $22.45 | $22.35 | +0.5% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 112,233 | $21.66M | 6.8% | $193.02 | $150.65 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 199,733 | $18.28M | 5.7% | $91.53 | $88.04 | +4.0% | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 492,942 | $17.89M | 5.6% | $36.29 | $30.40 | +19.4% | HDG MSCI EAFE | 46434V803 |
| PPH | VANECK ETF TRUST | 174,902 | $15.94M | 5.0% | $91.13 | $92.31 | -1.3% | PHARMACEUTCL ETF | 92189F692 |
| FPEI | FIRST TR EXCH TRADED FD III | 824,341 | $15.42M | 4.8% | $18.70 | $19.12 | -2.2% | INSTL PFD SECS | 33739P855 |
| IHDG | WISDOMTREE TR | 355,156 | $15.41M | 4.8% | $43.40 | $42.95 | +1.1% | ITL HDG QTLY DIV | 97717X594 |
| SCHE | SCHWAB STRATEGIC TR | 429,011 | $11.83M | 3.7% | $27.57 | $24.49 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,777 | $11.6M | 3.6% | $532.58 | $399.76 | +33.2% | CL B NEW | 084670702 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 468,939 | $11.12M | 3.5% | $23.72 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| AAPL | APPLE INC | 26,429 | $5.871M | 1.8% | $222.13 | $168.98 | +31.0% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,555 | $4.845M | 1.5% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,460 | $4.332M | 1.4% | $47.89 | $48.28 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,090 | $2.7M | 0.8% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 21,272 | $2.53M | 0.8% | $118.93 * | $65.76 | +76.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,229 | $2.338M | 0.7% | $375.39 | $309.52 | +20.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,393 | $2.298M | 0.7% | $50.63 | $50.49 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 4,761 | $2.233M | 0.7% | $468.92 | $315.43 | +48.7% | UNIT SER 1 | 46090E103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 49,241 | $2.174M | 0.7% | $44.16 | $43.36 | +1.8% | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION | 19,264 | $2.088M | 0.7% | $108.38 | $98.03 | +10.5% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 13,672 | $1.996M | 0.6% | $146.01 | $132.78 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 21,761 | $1.91M | 0.6% | $87.79 | $55.81 | +56.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,572 | $1.821M | 0.6% | $190.26 | $128.81 | +47.7% | COM | 023135106 |
| IQLT | ISHARES TR | 44,171 | $1.753M | 0.6% | $39.69 | $36.74 | +8.0% | MSCI INTL QUALTY | 46434V456 |
| HYS | PIMCO ETF TR | 17,987 | $1.685M | 0.5% | $93.66 | $92.05 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| OKE | ONEOK INC NEW | 15,337 | $1.522M | 0.5% | $99.22 * | $55.05 | +73.1% | COM | 682680103 |
| SCHZ | SCHWAB STRATEGIC TR | 60,843 | $1.409M | 0.4% | $23.16 | $24.51 | -5.5% | US AGGREGATE B | 808524839 |
| EVRG | EVERGY INC | 20,159 | $1.39M | 0.4% | $68.95 * | $56.91 | +17.7% | COM | 30034W106 |
| KR | KROGER CO | 20,495 | $1.387M | 0.4% | $67.69 | $52.81 | +26.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1.344M | 0.4% | $513.94 | $425.86 | +20.7% | S&P 500 ETF SHS | 922908363 |
| FSK | FS KKR CAP CORP | 52,332 | $1.096M | 0.3% | $20.95 * | $13.10 | +41.6% | COM | 302635206 |
| META | META PLATFORMS INC | 1,813 | $1.045M | 0.3% | $576.36 | $226.28 | +154.1% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 36,769 | $963K | 0.3% | $26.20 | $27.84 | -5.9% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,847 | $738K | 0.2% | $259.16 | $275.00 | -5.8% | COM | 88160R101 |
| MMM | 3M CO | 4,978 | $731K | 0.2% | $146.87 | $121.05 | +19.7% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,284 | $726K | 0.2% | $50.83 | $45.65 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,745 | $710K | 0.2% | $258.65 * | $62.27 | +3.8% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 16,542 | $674K | 0.2% | $40.76 | $40.34 | +1.0% | PORTFOLIO S&P600 | 78468R853 |
| PEP | PEPSICO INC | 4,369 | $655K | 0.2% | $149.95 * | $145.73 | -0.2% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,283 | $627K | 0.2% | $274.80 | $236.07 | +16.4% | TOTAL STK MKT | 922908769 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 24,965 | $626K | 0.2% | $25.08 | $25.14 | -0.3% | VAR RATE INVT | 46090A879 |
| DLN | WISDOMTREE TR | 7,846 | $623K | 0.2% | $79.37 | $63.27 | +25.4% | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 1,243 | $583K | 0.2% | $469.17 | $363.97 | +27.7% | COM | 244199105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 18,546 | $562K | 0.2% | $30.28 | $26.34 | +15.0% | INDXX AEROSPACE | 33733E831 |
| AMD | ADVANCED MICRO DEVICES INC | 5,428 | $558K | 0.2% | $102.74 | $110.50 | -7.0% | COM | 007903107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,852 | $530K | 0.2% | $29.69 | $29.90 | -0.7% | FT VEST LADDERED | 33740F755 |
| LOW | LOWES COS INC | 2,228 | $520K | 0.2% | $233.23 | $218.20 | +5.2% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 2,960 | $491K | 0.2% | $165.82 * | $147.69 | +9.8% | COM | 478160104 |
| FLTR | VANECK ETF TRUST | 19,141 | $489K | 0.2% | $25.55 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| GBIL | GOLDMAN SACHS ETF TR | 4,873 | $488K | 0.2% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| SDY | SPDR SER TR | 3,488 | $473K | 0.1% | $135.70 | $123.86 | +9.5% | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 507 | $473K | 0.1% | $932.53 * | $68.53 | +36.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 794 | $444K | 0.1% | $559.74 | $457.86 | +22.2% | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 10,618 | $443K | 0.1% | $41.73 | $30.95 | +32.6% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,954 | $433K | 0.1% | $221.80 | $227.06 | -2.3% | SMALL CP ETF | 922908751 |
| SMMV | ISHARES TR | 10,208 | $423K | 0.1% | $41.45 | $38.15 | +8.7% | MSCI USA SMCP MN | 46435G433 |
| JPM | JPMORGAN CHASE & CO. | 1,627 | $399K | 0.1% | $245.26 | $161.94 | +49.1% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,954 | $398K | 0.1% | $100.56 | $84.82 | +18.6% | DIVERSFED RTRN | 46641Q886 |
| BA | BOEING CO | 2,282 | $389K | 0.1% | $170.55 | $194.26 | -12.2% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,337 | $385K | 0.1% | $288.14 | $175.63 | +64.1% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,802 | $378K | 0.1% | $209.57 * | $144.94 | +41.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 9,672 | $362K | 0.1% | $37.40 * | $43.77 | -16.3% | COM | 25179M103 |
| VBR | VANGUARD INDEX FDS | 1,936 | $361K | 0.1% | $186.29 | $177.84 | +4.8% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $353K | 0.1% | $206.45 * | $80.73 | +27.9% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 4,668 | $334K | 0.1% | $71.62 * | $52.27 | +34.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,946 | $323K | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| SJNK | SPDR SER TR | 12,720 | $320K | 0.1% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| QUAL | ISHARES TR | 1,869 | $319K | 0.1% | $170.91 | $142.18 | +20.2% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 1,856 | $311K | 0.1% | $167.30 * | $127.97 | +26.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 14,354 | $309K | 0.1% | $21.53 | $20.29 | +6.1% | US BRD MKT ETF | 808524102 |
| ECL | ECOLAB INC | 1,207 | $306K | 0.1% | $253.52 | $150.99 | +66.6% | COM | 278865100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,709 | $287K | 0.1% | $26.82 | $27.03 | -0.8% | MUNICIPAL INCOME | 14020Y201 |
| AVLV | AMERICAN CENTY ETF TR | 4,340 | $283K | 0.1% | $65.22 | $64.46 | +1.2% | US LARGE CAP VLU | 025072349 |
| LMT | LOCKHEED MARTIN CORP | 628 | $281K | 0.1% | $446.80 * | $426.62 | +2.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,086 | $277K | 0.1% | $89.75 * | $71.10 | +22.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,621 | $276K | 0.1% | $170.43 | $142.13 | +17.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,734 | $271K | 0.1% | $156.25 | $134.78 | +15.6% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 10,819 | $271K | 0.1% | $25.04 | $25.20 | -0.6% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 483 | $262K | 0.1% | $541.92 * | $54.80 | +23.7% | INF TECH ETF | 92204A702 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8,370 | $253K | 0.1% | $30.28 | $30.04 | +0.8% | NASDQ OIL GAS | 33738R845 |
| BITB | BITWISE BITCOIN ETF TR | 5,633 | $253K | 0.1% | $44.88 | $45.20 | -0.7% | SHS BEN INT | 09174C104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $245K | 0.1% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| LLY | ELI LILLY & CO | 295 | $244K | 0.1% | $826.62 | $880.56 | -6.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,265 | $239K | 0.1% | $45.36 * | $40.32 | +7.1% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 557 | $234K | 0.1% | $419.69 | $349.44 | +20.2% | UT SER 1 | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 247 | $234K | 0.1% | $946.04 | $970.56 | -3.0% | COM | 22160K105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 8,228 | $233K | 0.1% | $28.33 | $27.85 | +1.7% | SHS CREATION UNI | 14020X104 |
| XLE | SELECT SECTOR SPDR TR | 2,477 | $231K | 0.1% | $93.45 * | $30.57 | +52.9% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 2,345 | $231K | 0.1% | $98.71 | $102.56 | -4.8% | COM | 254687106 |
| ONB | OLD NATL BANCORP IND | 10,908 | $231K | 0.1% | $21.19 | $18.16 | +16.7% | COM | 680033107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,106 | $230K | 0.1% | $55.98 | $62.47 | -10.4% | SMALL & MID CAP | 46641Q118 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,455 | $222K | 0.1% | $23.50 | $24.01 | -2.1% | FT VEST LAD | 33740U729 |
| ORCL | ORACLE CORP | 1,584 | $222K | 0.1% | $139.84 | $124.33 | +11.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,107 | $221K | 0.1% | $105.02 * | $91.32 | +12.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 11,423 | $212K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 600 | $210K | 0.1% | $350.24 | $336.32 | +3.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 401 | $210K | 0.1% | $523.14 | $499.48 | +2.8% | COM | 91324P102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $132K | 0.0% | $7.05 | $4.49 | — | COMMON STOCK | 30290Y101 |
| BTG | B2GOLD CORP | 10,000 | $28,500 | 0.0% | $2.85 | $2.56 | +10.8% | COM | 11777Q209 |