Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,029,371 | $41.84M | 12.1% | $40.65 | $25.24 | +61.1% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 1,131,527 | $29.99M | 8.7% | $26.50 | $27.50 | -3.7% | US DIVIDEND EQ | 808524797 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,261,494 | $28.38M | 8.2% | $22.50 | $22.34 | +0.7% | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 120,385 | $27.34M | 7.9% | $227.10 | $154.32 | +47.2% | NASDAQ 100 ETF | 46138G649 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 224,089 | $22.01M | 6.4% | $98.24 | $88.73 | +10.7% | S&P MDCP QUALITY | 46137V472 |
| HEFA | ISHARES TR | 518,397 | $19.68M | 5.7% | $37.96 | $30.70 | +23.6% | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,130 | $17.55M | 5.1% | $485.77 | $442.71 | +9.7% | CL B NEW | 084670702 |
| PPH | VANECK ETF TRUST | 195,976 | $17.24M | 5.0% | $87.96 | $91.70 | -4.1% | PHARMACEUTCL ETF | 92189F692 |
| FPEI | FIRST TR EXCH TRADED FD III | 863,024 | $16.39M | 4.8% | $18.99 | $19.10 | -0.6% | INSTL PFD SECS | 33739P855 |
| IHDG | WISDOMTREE TR | 351,001 | $15.81M | 4.6% | $45.05 | $42.95 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 541,004 | $13.37M | 3.9% | $24.71 | $24.54 | +0.7% | FT VEST RIS | 33738D879 |
| SCHE | SCHWAB STRATEGIC TR | 409,084 | $12.33M | 3.6% | $30.14 | $24.49 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 111,893 | $5.512M | 1.6% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| AAPL | APPLE INC | 26,501 | $5.437M | 1.6% | $205.17 | $168.98 | +21.2% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,520 | $3.769M | 1.1% | $48.62 | $48.28 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 6,403 | $3.185M | 0.9% | $497.45 | $312.86 | +58.4% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,414 | $3.163M | 0.9% | $50.68 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 19,707 | $3.113M | 0.9% | $157.99 | $98.66 | +60.1% | COM | 67066G104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,602 | $2.849M | 0.8% | $51.24 | $43.84 | +16.9% | S&P INTL MOMNT | 46138E222 |
| QQQ | INVESCO QQQ TR | 5,053 | $2.787M | 0.8% | $551.62 | $325.94 | +69.2% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 44,790 | $2.281M | 0.7% | $50.92 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 21,140 | $2.279M | 0.7% | $107.80 | $65.76 | +61.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,250 | $2.249M | 0.7% | $219.39 | $133.38 | +64.5% | COM | 023135106 |
| WMT | WALMART INC | 22,526 | $2.203M | 0.6% | $97.78 | $57.14 | +70.4% | COM | 931142103 |
| HYS | PIMCO ETF TR | 19,823 | $1.883M | 0.5% | $95.01 | $92.15 | +3.1% | 0-5 HIGH YIELD | 72201R783 |
| IQLT | ISHARES TR | 38,353 | $1.658M | 0.5% | $43.22 | $36.74 | +17.7% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 11,321 | $1.526M | 0.4% | $134.79 | $132.78 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 63,474 | $1.475M | 0.4% | $23.24 | $24.45 | -4.9% | US AGGREGATE B | 808524839 |
| KR | KROGER CO | 20,011 | $1.435M | 0.4% | $71.73 | $52.81 | +34.4% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 2,502 | $1.421M | 0.4% | $568.07 | $425.86 | +33.4% | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 17,028 | $1.39M | 0.4% | $81.63 * | $57.59 | +37.8% | COM | 682680103 |
| EVRG | EVERGY INC | 19,910 | $1.372M | 0.4% | $68.93 | $56.91 | +18.9% | COM | 30034W106 |
| META | META PLATFORMS INC | 1,788 | $1.32M | 0.4% | $738.24 | $226.28 | +225.7% | CL A | 30303M102 |
| FSK | FS KKR CAP CORP | 51,095 | $1.06M | 0.3% | $20.75 * | $13.10 | +45.1% | COM | 302635206 |
| SCHM | SCHWAB STRATEGIC TR | 36,567 | $1.026M | 0.3% | $28.05 | $27.84 | +0.7% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 3,124 | $992K | 0.3% | $317.66 | $277.33 | +14.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,988 | $854K | 0.2% | $57.01 | $46.03 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 2,955 | $827K | 0.2% | $279.86 * | $62.51 | +11.9% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,965 | $756K | 0.2% | $152.24 | $121.05 | +24.7% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,316 | $754K | 0.2% | $141.90 | $110.50 | +28.4% | COM | 007903107 |
| DE | DEERE & CO | 1,422 | $723K | 0.2% | $508.40 | $379.16 | +33.2% | COM | 244199105 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,116 | $714K | 0.2% | $37.36 | $26.54 | +40.8% | INDXX AEROSPACE | 33733E831 |
| SPSM | SPDR SERIES TRUST | 16,600 | $707K | 0.2% | $42.60 | $40.34 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 505 | $676K | 0.2% | $1339.13 * | $68.53 | +95.4% | COM | 64110L106 |
| DLN | WISDOMTREE TR | 7,858 | $645K | 0.2% | $82.14 | $63.27 | +29.8% | US LARGECAP DIVD | 97717W307 |
| VTI | VANGUARD INDEX FDS | 2,119 | $644K | 0.2% | $303.88 | $236.07 | +28.7% | TOTAL STK MKT | 922908769 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,735 | $570K | 0.2% | $25.05 | $25.14 | -0.4% | VAR RATE INVT | 46090A879 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,760 | $565K | 0.2% | $31.80 | $29.90 | +6.3% | FT VEST LADDERED | 33740F755 |
| BAC | BANK AMERICA CORP | 11,282 | $534K | 0.2% | $47.32 | $31.56 | +48.3% | COM | 060505104 |
| BA | BOEING CO | 2,416 | $506K | 0.1% | $209.53 | $193.96 | +8.0% | COM | 097023105 |
| LOW | LOWES COS INC | 2,220 | $492K | 0.1% | $221.83 | $218.20 | +0.7% | COM | 548661107 |
| FLTR | VANECK ETF TRUST | 19,141 | $488K | 0.1% | $25.50 | $25.46 | +0.2% | IG FLOATING RATE | 92189F486 |
| GBIL | GOLDMAN SACHS ETF TR | 4,873 | $488K | 0.1% | $100.15 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 1,611 | $467K | 0.1% | $289.95 | $161.94 | +77.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,023 | $462K | 0.1% | $152.76 | $147.76 | +2.0% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,904 | $451K | 0.1% | $237.04 | $227.06 | +4.4% | SMALL CP ETF | 922908751 |
| BITB | BITWISE BITCOIN ETF TR | 7,517 | $440K | 0.1% | $58.59 | $47.32 | +23.8% | SHS BEN INT | 09174C104 |
| SDY | SPDR SERIES TRUST | 3,199 | $434K | 0.1% | $135.75 | $123.86 | +9.6% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 1,684 | $426K | 0.1% | $253.16 * | $80.73 | +56.8% | TECHNOLOGY | 81369Y803 |
| SMMV | ISHARES TR | 10,141 | $426K | 0.1% | $42.01 | $38.15 | +10.1% | MSCI USA SMCP MN | 46435G433 |
| PEP | PEPSICO INC | 3,198 | $422K | 0.1% | $132.02 | $145.73 | -11.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,069 | $415K | 0.1% | $388.17 | $330.84 | +16.6% | COM | 149123101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,955 | $410K | 0.1% | $103.70 | $84.82 | +22.3% | DIVERSFED RTRN | 46641Q886 |
| GLD | SPDR GOLD TR | 1,307 | $398K | 0.1% | $304.83 | $175.63 | +73.6% | GOLD SHS | 78463V107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,064 | $386K | 0.1% | $31.97 | $28.38 | +12.7% | SHS CREATION UNI | 14020X104 |
| VBR | VANGUARD INDEX FDS | 1,957 | $382K | 0.1% | $195.01 | $177.91 | +9.6% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 604 | $373K | 0.1% | $618.32 | $457.86 | +34.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,080 | $359K | 0.1% | $70.75 | $53.69 | +29.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,573 | $344K | 0.1% | $218.58 | $124.33 | +75.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 1,872 | $342K | 0.1% | $182.78 | $142.18 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 14,354 | $342K | 0.1% | $23.83 | $20.29 | +17.4% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 1,827 | $339K | 0.1% | $185.61 | $145.46 | +25.6% | COM | 00287Y109 |
| ECL | ECOLAB INC | 1,207 | $325K | 0.1% | $269.44 | $150.99 | +77.5% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 328 | $325K | 0.1% | $990.69 | $975.54 | +1.2% | COM | 22160K105 |
| SJNK | SPDR SERIES TRUST | 12,720 | $324K | 0.1% | $25.48 | $25.48 | -0.0% | BLOOMBERG SHT TE | 78468R408 |
| SCHG | SCHWAB STRATEGIC TR | 10,834 | $316K | 0.1% | $29.21 | $25.20 | +15.9% | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 468 | $310K | 0.1% | $662.91 * | $54.80 | +51.3% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 584 | $309K | 0.1% | $528.80 | $415.97 | +27.1% | COM | 36828A101 |
| GOOG | ALPHABET INC | 1,706 | $303K | 0.1% | $177.38 | $134.78 | +31.4% | CAP STK CL C | 02079K107 |
| AVLV | AMERICAN CENTY ETF TR | 4,359 | $297K | 0.1% | $68.20 | $64.46 | +5.8% | US LARGE CAP VLU | 025072349 |
| DIS | DISNEY WALT CO | 2,365 | $293K | 0.1% | $124.02 | $102.56 | +20.1% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,106 | $292K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,799 | $288K | 0.1% | $26.69 | $27.03 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| PG | PROCTER AND GAMBLE CO | 1,773 | $282K | 0.1% | $159.32 | $143.73 | +9.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 608 | $282K | 0.1% | $463.24 | $426.62 | +7.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 3,395 | $269K | 0.1% | $79.16 | $71.68 | +8.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,822 | $261K | 0.1% | $143.16 * | $127.97 | +9.4% | COM | 166764100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $260K | 0.1% | $38.99 | $37.49 | +4.0% | FT VEST US EQT | 33740U737 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $256K | 0.1% | $294.80 | $253.82 | +14.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 1,452 | $256K | 0.1% | $176.22 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,357 | $255K | 0.1% | $27.21 | $29.69 | -8.4% | NASDQ OIL GAS | 33738R845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,110 | $251K | 0.1% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 9,958 | $248K | 0.1% | $24.93 | $24.00 | +3.9% | FT VEST LAD | 33740U729 |
| URI | UNITED RENTALS INC | 322 | $242K | 0.1% | $752.36 | $665.35 | +12.8% | COM | 911363109 |
| ONB | OLD NATL BANCORP IND | 10,981 | $234K | 0.1% | $21.34 | $18.16 | +17.5% | COM | 680033107 |
| LLY | ELI LILLY & CO | 299 | $233K | 0.1% | $778.34 | $879.13 | -11.7% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 7,180 | $228K | 0.1% | $31.81 | $43.77 | -28.3% | COM | 25179M103 |
| IVV | ISHARES TR | 366 | $227K | 0.1% | $620.28 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,630 | $220K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 600 | $213K | 0.1% | $355.04 | $336.32 | +5.2% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 7,131 | $213K | 0.1% | $29.82 | $27.56 | +8.2% | 1000 INDEX ETF | 808524722 |
| XLE | SELECT SECTOR SPDR TR | 2,482 | $211K | 0.1% | $84.82 * | $30.57 | +38.7% | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 11,605 | $210K | 0.1% | $18.13 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $210K | 0.1% | $43.27 * | $40.32 | +3.8% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 9,143 | $202K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,684 | $136K | 0.0% | $7.26 | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $61,200 | 0.0% | $6.12 | $6.19 | -1.2% | COM | 29402E102 |
| GPRE | GREEN PLAINS INC | 10,000 | $60,300 | 0.0% | $6.03 | $4.41 | +36.8% | COM | 393222104 |