Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $378M (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 | 1,077,772 | $43.32M | 11.4% | $40.19 | $26.08 | +54.1% | SHS CREATION UNI | 14020G101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 594,609 | $32.61M | 8.6% | $54.84 | $52.09 | +5.3% | S&P INTL MOMNT | 46138E222 |
| QQQM | INVESCO EXCH TRADED FD TR II | 135,246 | $32.14M | 8.5% | $237.62 | $164.43 | +44.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,787 | $24.34M | 6.4% | $479.20 | $455.85 | +5.1% | CL B NEW | 084670702 |
| FMDE | FIDELITY COVINGTON TRUST | 601,489 | $21.63M | 5.7% | $35.96 | $35.55 | +1.2% | ENHANCED MID | 31609A503 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 671,774 | $17.16M | 4.5% | $25.55 | $24.78 | +3.1% | FT VEST RIS | 33738D879 |
| PPH | VANECK ETF TRUST | 148,811 | $15.46M | 4.1% | $103.88 | $92.51 | +12.3% | PHARMACEUTCL ETF | 92189F692 |
| SCHD | SCHWAB STRATEGIC TR | 428,752 | $13.15M | 3.5% | $30.68 | $27.50 | +11.5% | US DIVIDEND EQ | 808524797 |
| UTES | ETFIS SER TR I | 158,906 | $12.7M | 3.4% | $79.90 | $79.81 | +0.1% | VIRTUS REAVES UT | 26923G806 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 252,406 | $12.57M | 3.3% | $49.81 | $49.34 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FRDM | EA SERIES TRUST | 228,637 | $12.5M | 3.3% | $54.65 | $57.28 | -4.6% | FREEDOM 100 EM | 02072L607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 390,884 | $8.732M | 2.3% | $22.34 | $22.38 | -0.2% | CORE PLUS INCM | 14020Y102 |
| FPEI | FIRST TR EXCH TRADED FD III | 455,046 | $8.646M | 2.3% | $19.00 | $19.11 | -0.6% | INSTL PFD SECS | 33739P855 |
| AVDS | AMERICAN CENTY ETF TR | 119,677 | $8.599M | 2.3% | $71.85 | $74.45 | -3.5% | AVANTIS INTL SML | 025072190 |
| AAPL | APPLE INC | 25,654 | $6.511M | 1.7% | $253.79 | $168.98 | +50.2% | COM | 037833100 |
| HEFA | ISHARES TR | 140,570 | $5.974M | 1.6% | $42.49 | $30.70 | +38.4% | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 48,091 | $4.971M | 1.3% | $103.37 | $88.73 | +16.5% | S&P MDCP QUALITY | 46137V472 |
| SCHE | SCHWAB STRATEGIC TR | 147,688 | $4.866M | 1.3% | $32.95 | $24.75 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| IHDG | WISDOMTREE TR | 89,990 | $4.333M | 1.1% | $48.15 | $42.95 | +12.1% | ITL HDG QTLY DIV | 97717X594 |
| XOM | EXXON MOBIL CORP | 21,963 | $3.726M | 1.0% | $169.66 | $67.88 | +150.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 20,590 | $3.591M | 0.9% | $174.40 | $101.71 | +71.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,931 | $3.423M | 0.9% | $577.16 | $379.89 | +51.9% | UNIT SER 1 | 46090E103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 67,573 | $3.231M | 0.9% | $47.82 | $48.28 | -1.0% | INTL BD OPP ETF | 46641Q852 |
| WMT | WALMART INC | 22,409 | $2.785M | 0.7% | $124.28 | $57.14 | +117.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,101 | $2.687M | 0.7% | $50.61 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 7,096 | $2.627M | 0.7% | $370.17 | $325.25 | +13.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,315 | $2.579M | 0.7% | $597.61 | $504.37 | +18.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 11,847 | $2.467M | 0.7% | $208.27 | $145.47 | +43.2% | COM | 023135106 |
| HYS | PIMCO ETF TR | 26,190 | $2.443M | 0.6% | $93.27 | $92.77 | +0.5% | 0-5 HIGH YIELD | 72201R783 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 83,881 | $2.1M | 0.6% | $25.04 | $25.12 | -0.3% | VAR RATE INVT | 46090A879 |
| SCHZ | SCHWAB STRATEGIC TR | 85,625 | $1.988M | 0.5% | $23.22 | $24.17 | -3.9% | US AGGREGATE B | 808524839 |
| OKE | ONEOK INC NEW | 20,936 | $1.892M | 0.5% | $90.39 | $61.19 | +47.7% | COM | 682680103 |
| IQLT | ISHARES TR | 33,672 | $1.557M | 0.4% | $46.23 | $36.74 | +25.8% | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,160 | $1.538M | 0.4% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| KR | KROGER CO | 19,592 | $1.418M | 0.4% | $72.36 | $52.81 | +37.0% | COM | 501044101 |
| XLV | SELECT SECTOR SPDR TR | 9,150 | $1.342M | 0.4% | $146.61 | $132.78 | +10.4% | STATE STREET HEA | 81369Y209 |
| SLV | ISHARES SILVER TR | 18,977 | $1.293M | 0.3% | $68.14 | $53.77 | +26.7% | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,404 | $1.099M | 0.3% | $203.43 | $111.26 | +82.8% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 35,313 | $1.093M | 0.3% | $30.96 | $27.84 | +11.2% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,743 | $997K | 0.3% | $572.08 | $267.17 | +114.1% | CL A | 30303M102 |
| EVRG | EVERGY INC | 11,987 | $982K | 0.3% | $81.92 | $56.91 | +43.9% | COM | 30034W106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,940 | $976K | 0.3% | $42.54 | $41.73 | +1.9% | SHS CREATION UNI | 14020W106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,151 | $971K | 0.3% | $64.08 | $46.27 | +38.5% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,532 | $941K | 0.2% | $371.75 | $297.38 | +25.0% | COM | 88160R101 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 20,769 | $929K | 0.2% | $44.71 | $27.63 | +61.8% | INDXX AEROSPACE | 33733E831 |
| VO | VANGUARD INDEX FDS | 3,054 | $877K | 0.2% | $287.21 * | $62.79 | +14.3% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 1,176 | $833K | 0.2% | $708.68 | $350.11 | +102.4% | COM | 149123101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 30,929 | $813K | 0.2% | $26.27 | $25.34 | +3.7% | FT VEST LAD | 33740U729 |
| DE | DEERE & CO | 1,424 | $802K | 0.2% | $563.40 | $379.16 | +48.6% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 3,201 | $783K | 0.2% | $244.46 | $151.24 | +61.6% | COM | 478160104 |
| SPSM | SPDR SERIES TRUST | 16,070 | $777K | 0.2% | $48.32 | $40.34 | +19.8% | STATE STREET SPD | 78468R853 |
| GLD | SPDR GOLD TR | 1,789 | $770K | 0.2% | $430.29 | $237.13 | +81.5% | GOLD SHS | 78463V107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,178 | $749K | 0.2% | $33.77 | $30.78 | +9.7% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 2,295 | $736K | 0.2% | $320.81 | $250.99 | +27.8% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 4,907 | $713K | 0.2% | $145.23 | $121.05 | +20.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 2,333 | $669K | 0.2% | $286.89 | $186.85 | +53.5% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 7,467 | $667K | 0.2% | $89.32 | $63.27 | +41.2% | US LARGECAP DIVD | 97717W307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,008 | $655K | 0.2% | $650.21 | $569.33 | +14.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,178 | $626K | 0.2% | $287.59 | $200.99 | +43.1% | CAP STK CL A | 02079K305 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,180 | $625K | 0.2% | $38.60 | $31.18 | +23.8% | NASDQ OIL GAS | 33738R845 |
| MU | MICRON TECHNOLOGY INC | 1,833 | $619K | 0.2% | $337.90 | $192.64 | +75.4% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 12,294 | $599K | 0.2% | $48.75 | $33.45 | +45.7% | COM | 060505104 |
| NUE | NUCOR CORP | 3,496 | $591K | 0.2% | $169.10 | $141.94 | +19.1% | COM | 670346105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,547 | $563K | 0.1% | $22.95 | $23.64 | -2.9% | BUYWRIT INCM ETF | 33738R308 |
| NFLX | NETFLIX INC. | 5,748 | $553K | 0.1% | $96.15 | $102.25 | -6.0% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 2,625 | $543K | 0.1% | $206.88 | $140.78 | +47.0% | COM | 166764100 |
| LOW | LOWES COS INC | 2,277 | $538K | 0.1% | $236.30 | $219.59 | +7.6% | COM | 548661107 |
| BA | BOEING CO | 2,694 | $536K | 0.1% | $199.03 | $198.65 | +0.2% | COM | 097023105 |
| GEV | GE VERNOVA INC | 589 | $514K | 0.1% | $873.22 | $415.97 | +109.8% | COM | 36828A101 |
| VB | VANGUARD INDEX FDS | 1,957 | $512K | 0.1% | $261.87 | $228.57 | +14.6% | SMALL CP ETF | 922908751 |
| FSK | FS KKR CAP CORP | 50,014 | $509K | 0.1% | $10.18 | $13.09 | -22.2% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $506K | 0.1% | $294.22 | $170.14 | +72.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,496 | $506K | 0.1% | $337.95 | $214.48 | +57.6% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,372 | $493K | 0.1% | $146.28 | $156.75 | -6.7% | CL A | 69608A108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 17,348 | $486K | 0.1% | $28.00 | $27.44 | +2.0% | FT VEST LADDERED | 33740U703 |
| PEP | PEPSICO INC | 3,060 | $475K | 0.1% | $155.31 | $145.94 | +6.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,373 | $448K | 0.1% | $132.91 | $113.01 | +17.6% | STATE STREET TEC | 81369Y803 |
| MRK | MERCK & CO INC | 3,615 | $435K | 0.1% | $120.29 | $73.30 | +64.1% | COM | 58933Y105 |
| SMMV | ISHARES TR | 9,915 | $432K | 0.1% | $43.62 | $38.15 | +14.3% | MSCI USA SMCP MN | 46435G433 |
| LLY | ELI LILLY & CO | 468 | $430K | 0.1% | $919.52 | $860.88 | +6.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,955 | $425K | 0.1% | $217.25 | $177.91 | +22.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 1,926 | $419K | 0.1% | $217.52 | $150.08 | +44.9% | COM | 00287Y109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 15,266 | $414K | 0.1% | $27.15 | $27.13 | +0.1% | MUNICIPAL INCOME | 14020Y201 |
| BITB | BITWISE BITCOIN ETF TR | 11,184 | $412K | 0.1% | $36.81 | $51.15 | -28.0% | SHS BEN INT | 09174C104 |
| SDY | SPDR SERIES TRUST | 2,802 | $409K | 0.1% | $145.96 | $123.86 | +17.8% | STATE STREET SPD | 78464A763 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,251 | $409K | 0.1% | $33.37 | $28.45 | +17.3% | SHS CREATION UNI | 14020X104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,530 | $404K | 0.1% | $114.54 | $84.82 | +35.0% | DIVERSFED RTRN | 46641Q886 |
| KO | COCA COLA CO | 4,961 | $377K | 0.1% | $76.05 | $54.03 | +40.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 619 | $374K | 0.1% | $604.42 | $439.76 | +37.4% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 14,689 | $369K | 0.1% | $25.10 | $20.57 | +22.0% | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 1,880 | $361K | 0.1% | $191.80 | $142.18 | +34.9% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHOLESALE CORPORATION | 357 | $356K | 0.1% | $996.50 | $973.12 | +2.4% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 4,398 | $355K | 0.1% | $80.62 | $64.46 | +25.1% | US LARGE CAP VLU | 025072349 |
| DVN | DEVON ENERGY CORP NEW | 6,798 | $342K | 0.1% | $50.32 | $43.44 | +15.8% | COM | 25179M103 |
| ECL | ECOLAB INC | 1,284 | $342K | 0.1% | $266.02 | $158.65 | +67.7% | COM | 278865100 |
| IVV | ISHARES TR | 498 | $326K | 0.1% | $653.61 | $601.37 | +8.6% | CORE S&P500 ETF | 464287200 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 9,563 | $317K | 0.1% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| SCHG | SCHWAB STRATEGIC TR | 10,863 | $316K | 0.1% | $29.13 | $25.20 | +15.6% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 3,448 | $312K | 0.1% | $90.53 | $82.68 | +9.5% | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 447 | $312K | 0.1% | $697.98 * | $54.80 | +59.1% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 4,991 | $306K | 0.1% | $61.26 | $38.18 | +60.5% | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INC | 977 | $302K | 0.1% | $309.42 | $315.22 | -1.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,277 | $299K | 0.1% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO & CO | 3,719 | $296K | 0.1% | $79.62 | $82.54 | -3.5% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 3,878 | $282K | 0.1% | $72.79 | $69.23 | +5.1% | COM | 969457100 |
| CPRY | CALAMOS ETF TR | 10,235 | $278K | 0.1% | $27.14 | $26.39 | +2.8% | RUSSELL 2000 STR | 12811T126 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,672 | $274K | 0.1% | $41.09 | $37.49 | +9.6% | FT VEST US EQT | 33740U737 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $273K | 0.1% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| CPSD | CALAMOS ETF TR | 10,500 | $272K | 0.1% | $25.92 | $25.78 | +0.5% | S&P 500 STRUCTU | 12811T795 |
| ZFEB | INNOVATOR ETFS TRUST | 10,665 | $271K | 0.1% | $25.39 | $25.12 | +1.1% | EQUITY DEF PROTN | 45784N775 |
| CPSR | CALAMOS ETF TR | 10,665 | $270K | 0.1% | $25.27 | $24.96 | +1.2% | S&P 500 STRUCTUR | 12811T761 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,473 | $264K | 0.1% | $59.03 | $89.15 | -33.8% | SHS | 315948109 |
| PG | PROCTER & GAMBLE CO | 1,821 | $263K | 0.1% | $144.43 | $144.41 | +0.0% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 5,180 | $256K | 0.1% | $49.37 | $53.02 | -6.9% | STATE STREET FIN | 81369Y605 |
| COP | CONOCOPHILLIPS | 1,895 | $250K | 0.1% | $132.02 | $110.31 | +19.7% | COM | 20825C104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,515 | $248K | 0.1% | $163.58 | $154.47 | +5.9% | NASDQ CLN EDGE | 33737A108 |
| BE | BLOOM ENERGY CORP | 1,820 | $247K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| NEE | NEXTERA ENERGY INC | 2,609 | $242K | 0.1% | $92.89 | $88.93 | +4.4% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,588 | $234K | 0.1% | $147.14 | $152.52 | -3.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,635 | $233K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| QXO | QXO INC | 11,657 | $226K | 0.1% | $19.42 | $19.49 | -0.4% | COM NEW | 82846H405 |
| URI | UNITED RENTALS INC | 309 | $225K | 0.1% | $727.43 | $665.35 | +9.5% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN GROUP | 804 | $221K | 0.1% | $275.30 | $297.82 | -7.6% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 758 | $221K | 0.1% | $291.50 | $292.96 | -0.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 3,378 | $220K | 0.1% | $64.99 | $50.27 | +29.3% | COM | 674599105 |
| SCHK | SCHWAB STRATEGIC TR | 7,006 | $220K | 0.1% | $31.33 | $27.56 | +13.7% | 1000 INDEX ETF | 808524722 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $218K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,132 | $217K | 0.1% | $191.99 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 | $217K | 0.1% | $242.26 | $256.91 | -5.7% | COM | 459200101 |
| ONB | OLD NATL BANCORP IND | 9,676 | $214K | 0.1% | $22.10 | $18.16 | +21.7% | COM | 680033107 |
| KORP | AMERICAN CENTY ETF TR | 4,537 | $211K | 0.1% | $46.61 | $47.28 | -1.4% | DIVERSIFID CRP | 025072109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,021 | $207K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| PSX | PHILLIPS 66 | 1,131 | $206K | 0.1% | $182.24 | $156.68 | +16.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 885 | $200K | 0.1% | $226.09 | $228.54 | -1.1% | COM | 438516106 |
| ELA | ENVELA CORP | 10,000 | $167K | 0.0% | $16.66 | $6.19 | +169.0% | COM | 29402E102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $81,200 | 0.0% | $4.06 | $4.06 | +0.1% | COM | 64428N109 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,680 | $64,670 | 0.0% | $5.10 | $4.51 | — | COMMON STOCK | 30290Y101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,510 | $32,266 | 0.0% | $3.07 | $3.86 | -20.5% | CL A | 75629V104 |