Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $359M (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 | 1,039,294 | $46.22M | 12.9% | $44.47 | $25.45 | +74.7% | SHS CREATION UNI | 14020G101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,913 | $33.11M | 9.2% | $252.92 | $161.59 | +56.5% | NASDAQ 100 ETF | 46138G649 |
| IDMO | INVESCO EXCH TRADED FD TR II | 548,779 | $30.5M | 8.5% | $55.57 | $51.66 | +7.6% | S&P INTL MOMNT | 46138E222 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,040 | $24.15M | 6.7% | $502.65 | $453.85 | +10.8% | CL B NEW | 084670702 |
| FMDE | FIDELITY COVINGTON TRUST | 559,672 | $20.36M | 5.7% | $36.38 | $35.44 | +2.7% | ENHANCED MID | 31609A503 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 645,816 | $16.95M | 4.7% | $26.24 | $24.70 | +6.2% | FT VEST RIS | 33738D879 |
| PPH | VANECK ETF TRUST | 143,045 | $14.76M | 4.1% | $103.17 | $91.94 | +12.2% | PHARMACEUTCL ETF | 92189F692 |
| SCHE | SCHWAB STRATEGIC TR | 428,583 | $14.04M | 3.9% | $32.75 | $24.75 | +32.3% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 452,880 | $12.42M | 3.5% | $27.43 | $27.50 | -0.3% | US DIVIDEND EQ | 808524797 |
| UTES | ETFIS SER TR I | 146,550 | $11.57M | 3.2% | $78.95 | $79.76 | -1.0% | VIRTUS REAVES UT | 26923G806 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,431 | $11.17M | 3.1% | $49.99 | $49.24 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 428,572 | $9.703M | 2.7% | $22.64 | $22.38 | +1.2% | CORE PLUS INCM | 14020Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 445,203 | $8.632M | 2.4% | $19.39 | $19.10 | +1.5% | INSTL PFD SECS | 33739P855 |
| AAPL | APPLE INC | 26,256 | $7.138M | 2.0% | $271.86 | $168.98 | +60.9% | COM | 037833100 |
| HEFA | ISHARES TR | 148,161 | $6.128M | 1.7% | $41.36 | $30.70 | +34.7% | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,833 | $5.206M | 1.4% | $102.42 | $88.73 | +15.4% | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 96,638 | $4.702M | 1.3% | $48.66 | $42.95 | +13.3% | ITL HDG QTLY DIV | 97717X594 |
| NVDA | NVIDIA CORPORATION | 20,364 | $3.798M | 1.1% | $186.50 | $100.80 | +85.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,181 | $3.797M | 1.1% | $614.35 | $379.89 | +61.7% | UNIT SER 1 | 46090E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 71,189 | $3.467M | 1.0% | $48.70 | $48.28 | +0.9% | INTL BD OPP ETF | 46641Q852 |
| MSFT | MICROSOFT CORP | 6,651 | $3.217M | 0.9% | $483.65 | $319.05 | +51.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,725 | $2.617M | 0.7% | $50.59 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 21,382 | $2.573M | 0.7% | $120.34 | $65.76 | +83.0% | COM | 30231G102 |
| WMT | WALMART INC | 22,714 | $2.531M | 0.7% | $111.41 | $57.14 | +95.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 10,908 | $2.518M | 0.7% | $230.82 | $139.04 | +66.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,001 | $2.509M | 0.7% | $627.11 | $494.88 | +26.7% | S&P 500 ETF SHS | 922908363 |
| HYS | PIMCO ETF TR | 23,600 | $2.238M | 0.6% | $94.82 | $92.60 | +2.4% | 0-5 HIGH YIELD | 72201R783 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,973 | $2.138M | 0.6% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHZ | SCHWAB STRATEGIC TR | 77,207 | $1.804M | 0.5% | $23.37 | $24.25 | -3.6% | US AGGREGATE B | 808524839 |
| IQLT | ISHARES TR | 34,777 | $1.581M | 0.4% | $45.45 | $36.74 | +23.7% | MSCI INTL QUALTY | 46434V456 |
| XLV | SELECT SECTOR SPDR TR | 9,527 | $1.475M | 0.4% | $154.80 | $132.78 | +16.6% | STATE STREET HEA | 81369Y209 |
| OKE | ONEOK INC NEW | 19,141 | $1.407M | 0.4% | $73.50 | $59.24 | +24.1% | COM | 682680103 |
| EVRG | EVERGY INC | 18,730 | $1.358M | 0.4% | $72.49 | $56.91 | +27.4% | COM | 30034W106 |
| KR | KROGER CO | 19,527 | $1.22M | 0.3% | $62.48 | $52.81 | +18.3% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,407 | $1.158M | 0.3% | $214.16 | $111.26 | +92.5% | COM | 007903107 |
| META | META PLATFORMS INC | 1,698 | $1.121M | 0.3% | $660.21 | $257.27 | +156.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 35,372 | $1.064M | 0.3% | $30.07 | $27.84 | +8.0% | US MID-CAP ETF | 808524508 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 40,590 | $1.019M | 0.3% | $25.10 | $25.13 | -0.1% | VAR RATE INVT | 46090A879 |
| TSLA | TESLA INC | 2,155 | $969K | 0.3% | $449.72 | $277.33 | +62.2% | COM | 88160R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,567 | $941K | 0.3% | $43.64 | $41.56 | +5.0% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,968 | $935K | 0.3% | $62.47 | $46.03 | +35.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 3,035 | $881K | 0.2% | $290.24 * | $62.79 | +15.5% | MID CAP ETF | 922908629 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 20,517 | $878K | 0.2% | $42.79 | $27.38 | +56.3% | INDXX AEROSPACE | 33733E831 |
| SLV | ISHARES SILVER TR | 13,229 | $852K | 0.2% | $64.42 | $44.12 | +46.0% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $847K | 0.2% | $682.13 | $569.33 | +19.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,527 | $847K | 0.2% | $335.23 | $250.99 | +33.6% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,980 | $797K | 0.2% | $160.11 | $121.05 | +32.3% | COM | 88579Y101 |
| SPSM | SPDR SERIES TRUST | 15,933 | $747K | 0.2% | $46.86 | $40.34 | +16.2% | STATE STREET SPD | 78468R853 |
| FSK | FS KKR CAP CORP | 49,018 | $726K | 0.2% | $14.81 | $13.10 | +13.1% | COM | 302635206 |
| DLN | WISDOMTREE TR | 7,834 | $690K | 0.2% | $88.08 | $63.27 | +39.2% | US LARGECAP DIVD | 97717W307 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 25,500 | $677K | 0.2% | $26.53 | $25.07 | +5.8% | FT VEST LAD | 33740U729 |
| DE | DEERE & CO | 1,420 | $661K | 0.2% | $465.49 | $379.16 | +22.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,127 | $645K | 0.2% | $572.72 | $335.22 | +70.9% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 3,070 | $635K | 0.2% | $206.95 | $147.76 | +40.1% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,594 | $632K | 0.2% | $396.31 | $211.35 | +87.5% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 11,453 | $630K | 0.2% | $55.00 | $32.12 | +71.3% | COM | 060505104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 18,116 | $621K | 0.2% | $34.26 | $29.98 | +14.3% | FT VEST LADDERED | 33740F755 |
| BA | BOEING CO | 2,748 | $597K | 0.2% | $217.12 | $198.65 | +9.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO. | 1,716 | $553K | 0.2% | $322.28 | $170.14 | +89.4% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,436 | $549K | 0.2% | $28.24 | $27.44 | +2.9% | FT VEST LADDERED | 33740U703 |
| NUE | NUCOR CORP | 3,348 | $546K | 0.2% | $163.12 | $140.51 | +16.1% | COM | 670346105 |
| GOOGL | ALPHABET INC | 1,708 | $535K | 0.1% | $312.94 | $169.83 | +84.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,202 | $531K | 0.1% | $241.17 | $218.20 | +10.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,683 | $528K | 0.1% | $313.88 | $137.66 | +127.9% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 11,031 | $525K | 0.1% | $47.56 | $51.29 | -7.3% | SHS BEN INT | 09174C104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 18,694 | $512K | 0.1% | $27.38 | $27.13 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| XLK | SELECT SECTOR SPDR TR | 3,417 | $492K | 0.1% | $143.95 | $113.01 | +27.4% | STATE STREET TEC | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,904 | $491K | 0.1% | $258.01 | $227.40 | +13.4% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 5,127 | $481K | 0.1% | $93.76 | $103.96 | -9.8% | COM | 64110L106 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 20,018 | $473K | 0.1% | $23.62 | $23.65 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| LLY | ELI LILLY & CO | 433 | $466K | 0.1% | $1075.62 | $848.59 | +26.6% | COM | 532457108 |
| PEP | PEPSICO INC | 2,998 | $430K | 0.1% | $143.51 | $145.73 | -1.5% | COM | 713448108 |
| SMMV | ISHARES TR | 9,882 | $428K | 0.1% | $43.33 | $38.15 | +13.6% | MSCI USA SMCP MN | 46435G433 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,399 | $425K | 0.1% | $303.89 | $205.49 | +47.9% | SPONSORED ADS | 874039100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,251 | $425K | 0.1% | $34.65 | $28.45 | +21.8% | SHS CREATION UNI | 14020X104 |
| SDY | SPDR SERIES TRUST | 2,987 | $416K | 0.1% | $139.18 | $123.86 | +12.4% | STATE STREET SPD | 78464A763 |
| ABBV | ABBVIE INC | 1,809 | $413K | 0.1% | $228.43 | $145.46 | +57.1% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,936 | $410K | 0.1% | $211.79 | $177.91 | +19.0% | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 2,044 | $398K | 0.1% | $194.95 | $152.52 | +27.8% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 1,392 | $397K | 0.1% | $285.39 | $129.49 | +120.4% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 15,067 | $395K | 0.1% | $26.23 | $20.57 | +27.5% | US BRD MKT ETF | 808524102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,538 | $384K | 0.1% | $108.65 | $84.82 | +28.1% | DIVERSFED RTRN | 46641Q886 |
| GEV | GE VERNOVA INC | 586 | $383K | 0.1% | $653.59 | $415.97 | +57.1% | COM | 36828A101 |
| QUAL | ISHARES TR | 1,878 | $373K | 0.1% | $198.57 | $142.18 | +39.7% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 3,498 | $368K | 0.1% | $105.27 | $71.89 | +46.4% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 10,908 | $356K | 0.1% | $32.62 | $25.20 | +29.4% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 5,085 | $355K | 0.1% | $69.91 | $54.03 | +29.4% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 468 | $353K | 0.1% | $753.85 * | $54.80 | +71.9% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 3,756 | $350K | 0.1% | $93.19 | $82.54 | +12.9% | COM | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,589 | $350K | 0.1% | $76.23 | $89.15 | -14.5% | SHS | 315948109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,372 | $337K | 0.1% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 960 | $332K | 0.1% | $346.21 | $314.97 | +9.9% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 4,386 | $332K | 0.1% | $75.77 | $64.46 | +17.6% | US LARGE CAP VLU | 025072349 |
| CVX | CHEVRON CORP NEW | 2,158 | $329K | 0.1% | $152.40 | $131.96 | +15.5% | COM | 166764100 |
| ECL | ECOLAB INC | 1,209 | $317K | 0.1% | $262.52 | $150.99 | +73.9% | COM | 278865100 |
| ITA | ISHARES TR | 1,354 | $291K | 0.1% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 335 | $289K | 0.1% | $861.67 | $973.04 | -11.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 5,212 | $285K | 0.1% | $54.77 | $53.02 | +3.3% | STATE STREET FIN | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 577 | $279K | 0.1% | $483.76 | $426.93 | +13.3% | COM | 539830109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $277K | 0.1% | $41.53 | $37.49 | +10.8% | FT VEST US EQT | 33740U737 |
| CPRY | CALAMOS ETF TR | 10,235 | $276K | 0.1% | $26.99 | $26.39 | +2.2% | RUSSELL 2000 STR | 12811T126 |
| CPSD | CALAMOS ETF TR | 10,500 | $273K | 0.1% | $26.03 | $25.78 | +0.9% | S&P 500 STRUCTU | 12811T795 |
| IVV | ISHARES TR | 395 | $271K | 0.1% | $685.79 | $580.12 | +18.1% | CORE S&P500 ETF | 464287200 |
| ZFEB | INNOVATOR ETFS TRUST | 10,665 | $271K | 0.1% | $25.38 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| CPSR | CALAMOS ETF TR | 10,665 | $269K | 0.1% | $25.20 | $24.96 | +0.9% | S&P 500 STRUCTUR | 12811T761 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 9,489 | $265K | 0.1% | $27.92 | $29.69 | -6.0% | NASDQ OIL GAS | 33738R845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,416 | $252K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 309 | $250K | 0.1% | $809.97 | $665.35 | +21.6% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 6,765 | $248K | 0.1% | $36.63 | $43.44 | -15.7% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 818 | $242K | 0.1% | $296.35 | $255.69 | +15.8% | COM | 459200101 |
| NLR | VANECK ETF TRUST | 1,928 | $239K | 0.1% | $124.21 | $137.50 | -9.7% | URANIUM AND NUCL | 92189F601 |
| PG | PROCTER AND GAMBLE CO | 1,660 | $238K | 0.1% | $143.28 | $143.73 | -0.3% | COM | 742718109 |
| ONB | OLD NATL BANCORP IND | 10,600 | $236K | 0.1% | $22.31 | $18.16 | +22.9% | COM | 680033107 |
| IEFA | ISHARES TR | 2,630 | $235K | 0.1% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| SCHK | SCHWAB STRATEGIC TR | 7,002 | $230K | 0.1% | $32.80 | $27.56 | +19.0% | 1000 INDEX ETF | 808524722 |
| V | VISA INC | 620 | $217K | 0.1% | $350.61 | $336.55 | +4.2% | COM CL A | 92826C839 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,391 | $213K | 0.1% | $153.06 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,292 | $209K | 0.1% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| XLE | SELECT SECTOR SPDR TR | 4,657 | $208K | 0.1% | $44.71 | $37.07 | +20.6% | STATE STREET ENE | 81369Y506 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,021 | $207K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| QXO | QXO INC | 10,623 | $205K | 0.1% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| ET | ENERGY TRANSFER L P | 12,030 | $198K | 0.1% | $16.49 | $18.52 | — | COM UT LTD PTN | 29273V100 |
| ELA | ENVELA CORP | 10,000 | $134K | 0.0% | $13.38 | $6.19 | +116.1% | COM | 29402E102 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,456 | $78,473 | 0.0% | $6.30 | $4.49 | — | COMMON STOCK | 30290Y101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $58,600 | 0.0% | $2.93 | $4.06 | -27.8% | COM | 64428N109 |