Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 1,042,361 | $45.78M | 12.6% | $24.35 | — | SHS CREATION UNI | 14020G101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,457,043 | $33.1M | 9.1% | $22.37 | — | CORE PLUS INCM | 14020Y102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 132,202 | $32.67M | 9.0% | $162.22 | — | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 487,224 | $26.31M | 7.2% | $52.96 | — | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,065 | $22.66M | 6.2% | $450.96 | +7.4% | CL B NEW | 084670702 |
| FMDE | FIDELITY COVINGTON TRUST | 504,647 | $18.24M | 5.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 595,337 | $15.39M | 4.2% | $24.03 | — | FT VEST RIS | 33738D879 |
| SCHE | SCHWAB STRATEGIC TR | 425,130 | $14.19M | 3.9% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 484,373 | $13.22M | 3.6% | $43.13 | — | US DIVIDEND EQ | 808524797 |
| PPH | VANECK ETF TRUST | 136,899 | $12.37M | 3.4% | $90.39 | — | PHARMACEUTCL ETF | 92189F692 |
| UTES | ETFIS SER TR I | 136,506 | $11.39M | 3.1% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 196,199 | $9.769M | 2.7% | $49.19 | — | FST LOW OPPT EFT | 33739Q200 |
| FPEI | FIRST TR EXCH TRADED FD III | 436,430 | $8.441M | 2.3% | $18.95 | — | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 26,146 | $6.658M | 1.8% | $168.98 | +33.5% | COM | 037833100 |
| HEFA | ISHARES TR | 157,609 | $6.243M | 1.7% | $30.74 | — | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 56,814 | $5.963M | 1.6% | $88.03 | — | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 107,359 | $4.947M | 1.4% | $44.66 | — | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 20,282 | $3.784M | 1.0% | $100.80 | +72.9% | COM | 67066G104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,937 | $3.527M | 1.0% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,809 | $3.491M | 1.0% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,612 | $3.425M | 0.9% | $319.05 | +59.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,022 | $3.015M | 0.8% | $324.92 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 21,286 | $2.4M | 0.7% | $65.76 | +66.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 10,697 | $2.349M | 0.6% | $137.27 | +64.9% | COM | 023135106 |
| WMT | WALMART INC | 22,706 | $2.34M | 0.6% | $57.14 | +73.7% | COM | 931142103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,760 | $2.234M | 0.6% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYS | PIMCO ETF TR | 21,579 | $2.065M | 0.6% | $93.10 | — | 0-5 HIGH YIELD | 72201R783 |
| VOO | VANGUARD INDEX FDS | 3,035 | $1.858M | 0.5% | $467.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 71,083 | $1.668M | 0.5% | $34.60 | — | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 36,047 | $1.593M | 0.4% | $36.11 | — | MSCI INTL QUALTY | 46434V456 |
| EVRG | EVERGY INC | 19,180 | $1.458M | 0.4% | $56.91 | +23.4% | COM | 30034W106 |
| META | META PLATFORMS INC | 1,902 | $1.397M | 0.4% | $257.27 | +188.9% | CL A | 30303M102 |
| KR | KROGER CO | 19,986 | $1.347M | 0.4% | $52.81 | +30.8% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 9,657 | $1.344M | 0.4% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 17,984 | $1.312M | 0.4% | $58.52 | +28.3% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 35,267 | $1.045M | 0.3% | $45.24 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,162 | $961K | 0.3% | $277.33 | +25.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,105 | $905K | 0.2% | $44.56 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,047 | $895K | 0.2% | $255.63 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 5,396 | $873K | 0.2% | $111.26 | +45.0% | COM | 007903107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 20,511 | $850K | 0.2% | $28.56 | — | INDXX AEROSPACE | 33733E831 |
| MMM | 3M CO | 4,977 | $772K | 0.2% | $121.05 | +26.5% | COM | 88579Y101 |
| FSK | FS KKR CAP CORP | 50,799 | $758K | 0.2% | $13.10 | +33.1% | COM | 302635206 |
| SPSM | SPDR SERIES TRUST | 16,363 | $758K | 0.2% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VTI | VANGUARD INDEX FDS | 2,221 | $729K | 0.2% | $245.33 | — | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 7,868 | $685K | 0.2% | $66.05 | — | US LARGECAP DIVD | 97717W307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,151 | $679K | 0.2% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| DE | DEERE & CO | 1,425 | $652K | 0.2% | $379.16 | +29.1% | COM | 244199105 |
| BITB | BITWISE BITCOIN ETF TR | 9,914 | $617K | 0.2% | $55.07 | — | SHS BEN INT | 09174C104 |
| NFLX | NETFLIX INC | 513 | $615K | 0.2% | $69.37 | +76.0% | COM | 64110L106 |
| BA | BOEING CO | 2,838 | $613K | 0.2% | $198.65 | +13.5% | COM | 097023105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,760 | $594K | 0.2% | $30.12 | — | FT VEST LADDERED | 33740F755 |
| NUE | NUCOR CORP | 4,349 | $589K | 0.2% | $140.51 | 0.0% | COM | 670346105 |
| BAC | BANK AMERICA CORP | 11,153 | $575K | 0.2% | $31.56 | +53.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 3,053 | $566K | 0.2% | $147.76 | +14.7% | COM | 478160104 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,427 | $563K | 0.2% | $25.14 | — | VAR RATE INVT | 46090A879 |
| LOW | LOWES COS INC | 2,229 | $560K | 0.2% | $218.20 | +11.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 1,716 | $541K | 0.1% | $170.14 | +73.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,121 | $535K | 0.1% | $335.22 | +26.9% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,825 | $513K | 0.1% | $142.26 | +78.7% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,935 | $492K | 0.1% | $226.14 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 4,873 | $488K | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 18,385 | $476K | 0.1% | $24.64 | — | FT VEST LAD | 33740U729 |
| XLK | SELECT SECTOR SPDR TR | 1,685 | $475K | 0.1% | $166.12 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,318 | $469K | 0.1% | $178.80 | — | GOLD SHS | 78463V107 |
| SMMV | ISHARES TR | 10,178 | $438K | 0.1% | $38.93 | — | MSCI USA SMCP MN | 46435G433 |
| PEP | PEPSICO INC | 3,083 | $433K | 0.1% | $145.73 | -3.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,774 | $432K | 0.1% | $137.66 | +52.5% | CAP STK CL C | 02079K107 |
| SDY | SPDR SERIES TRUST | 3,048 | $427K | 0.1% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,909 | $424K | 0.1% | $80.65 | — | DIVERSFED RTRN | 46641Q886 |
| ABBV | ABBVIE INC | 1,805 | $418K | 0.1% | $145.46 | +38.8% | COM | 00287Y109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,113 | $414K | 0.1% | $29.96 | — | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 1,693 | $412K | 0.1% | $169.83 | +23.2% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,082 | $407K | 0.1% | $95.38 | — | SHS | 315948109 |
| VBR | VANGUARD INDEX FDS | 1,936 | $404K | 0.1% | $179.12 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 607 | $404K | 0.1% | $469.80 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,427 | $399K | 0.1% | $191.17 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 14,336 | $369K | 0.1% | $30.30 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 1,874 | $365K | 0.1% | $146.44 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 587 | $361K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 468 | $349K | 0.1% | $456.67 | — | INF TECH ETF | 92204A702 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 12,745 | $348K | 0.1% | $26.89 | — | MUNICIPAL INCOME | 14020Y201 |
| SCHG | SCHWAB STRATEGIC TR | 10,842 | $346K | 0.1% | $47.98 | — | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 1,210 | $331K | 0.1% | $150.99 | +79.0% | COM | 278865100 |
| KO | COCA COLA CO | 4,977 | $330K | 0.1% | $53.69 | +26.5% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 4,369 | $316K | 0.1% | $66.00 | — | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 409 | $312K | 0.1% | $842.31 | -11.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 617 | $308K | 0.1% | $426.93 | +5.0% | COM | 539830109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,946 | $303K | 0.1% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| COST | COSTCO WHSL CORP NEW | 323 | $299K | 0.1% | $975.54 | -1.9% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,640 | $299K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 309 | $295K | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| MRK | MERCK & CO INC | 3,475 | $292K | 0.1% | $71.89 | +12.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,790 | $278K | 0.1% | $127.97 | +19.0% | COM | 166764100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $271K | 0.1% | $36.77 | — | FT VEST US EQT | 33740U737 |
| PG | PROCTER AND GAMBLE CO | 1,754 | $269K | 0.1% | $143.73 | +7.8% | COM | 742718109 |
| DIS | DISNEY WALT CO | 2,345 | $269K | 0.1% | $102.56 | +14.1% | COM | 254687106 |
| IVV | ISHARES TR | 400 | $268K | 0.1% | $624.51 | — | CORE S&P500 ETF | 464287200 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,416 | $268K | 0.1% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| AVGO | BROADCOM INC | 787 | $260K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 4,617 | $249K | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 11,050 | $243K | 0.1% | $18.16 | +21.8% | COM | 680033107 |
| SLV | ISHARES SILVER TR | 5,558 | $235K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,599 | $232K | 0.1% | $61.79 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 2,641 | $231K | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 1,369 | $229K | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 6,520 | $229K | 0.1% | $43.77 | -23.2% | COM | 25179M103 |
| SCHK | SCHWAB STRATEGIC TR | 6,997 | $225K | 0.1% | $29.82 | — | 1000 INDEX ETF | 808524722 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784 | $221K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| V | VISA INC | 616 | $210K | 0.1% | $336.55 | +2.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,496 | $209K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,632 | $204K | 0.1% | $40.32 | +5.4% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 11,799 | $202K | 0.1% | $18.56 | — | COM UT LTD PTN | 29273V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,658 | $108K | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| ELA | ENVELA CORP | 10,000 | $78,100 | 0.0% | $6.19 | +9.3% | COM | 29402E102 |