Location: Wichita, KS
CIK: 0001911244 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 210,728 | $34.17M | 6.2% | $162.15 | $157.55 | +2.9% | LARG CAP GRO ETF | 46137V746 |
| ARTY | ISHARES TR | 93,318 | $7.309M | 1.3% | $78.32 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| XOM | EXXONMOBIL HOLDINGS CORP | 22,894 | $3.726M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OKE | ONEOK INC NEW | 19,410 | $1.655M | 0.3% | $85.27 | $85.27 | — | COM | 30609A109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 55,135 | $1.044M | 0.2% | $18.93 | $19.77 | -4.2% | AGGREGATE BD ETF | 82889N723 |
| FAST | FASTENAL CO | 9,413 | $466K | 0.1% | $49.53 | $49.00 | +1.1% | COM | 311900104 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 15,503 | $319K | 0.1% | $20.58 | $20.46 | +0.6% | VEST LAD AUT ETF | 33733E641 |
| VXUS | VANGUARD STAR FDS | 3,746 | $318K | 0.1% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| PSX | PHILLIPS 66 | 1,136 | $290K | 0.1% | $255.26 | $228.44 | +11.8% | COM | 718546104 |
| IEMG | ISHARES INC | 3,222 | $261K | 0.0% | $81.15 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 7,670 | $211K | 0.0% | $27.47 | $27.82 | -1.3% | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $209K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,063 | $207K | 0.0% | $195.08 | $198.85 | -1.9% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 2,281 | $206K | 0.0% | $90.10 | $87.53 | +3.0% | MRNGSTR GRWT ETF | 922908736 |
| VHT | VANGUARD WORLD FD | 643 | $203K | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| — | DIREXION SHARES ETF TRUST | 14,500 | $16 | 0.0% | $0.00 | — | — | CALL | 25461H901 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TR EXCHANGE-TRADED FD | 78,549 (+4896.8%) | $14M (+4218.1%) | 2.6% | $178.18 | $183.73 | -3.0% | US EQTY OPPT ETF | 336920103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 19,836 (+648.2%) | $2.993M (+560.6%) | 0.5% | $150.86 | $142.73 | +5.7% | CLASS A COM STK | 84615Q103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 650,572 (+4.1%) | $39.71M (+5.4%) | 7.2% | $61.04 | $52.80 | +15.6% | S&P INTL MOMNT | 46138E222 |
| TSLA | TESLA INC | 8,701 (+216.5%) | $3.087M (+167.0%) | 0.6% | $354.81 | $341.26 | +4.0% | COM | 88160R101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 124,624 (+200.8%) | $2.6M (+201.9%) | 0.5% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| PVAL | PUTNAM ETF TRUST | 443,556 (+4.5%) | $23.34M (+8.0%) | 4.3% | $52.62 | $49.87 | +5.5% | FOCUSED LAR CAP | 746729300 |
| SPYM | SPDR SERIES TRUST | 401,844 (+2.8%) | $36.07M (+5.0%) | 6.6% | $89.76 | $85.43 | +5.1% | ST STR P500ETF | 78464A854 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 1,063,447 (+5.2%) | $32.24M (+5.2%) | 5.9% | $30.32 | $29.37 | +3.2% | BLEND INTL ETF | 55286W801 |
| AAPL | APPLE INC | 25,674 (+1.7%) | $8.55M (+17.0%) | 1.6% | $333.02 | $171.47 | +94.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,403 (+3.9%) | $27.59M (+3.4%) | 5.0% | $497.95 | $458.82 | +8.5% | CL B NEW | 084670702 |
| AVDS | AMERICAN CENTY ETF TR | 131,773 (+4.9%) | $10.3M (+8.9%) | 1.9% | $78.13 | $74.74 | +4.5% | AVANTIS INTL SML | 025072190 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139,258 (+1.0%) | $42.42M (+1.6%) | 7.7% | $304.64 | $167.97 | +81.4% | NASDAQ 100 ETF | 46138G649 |
| FMDE | FIDELITY COVINGTON TRUST | 641,618 (+2.6%) | $25.91M (+2.0%) | 4.7% | $40.38 | $35.82 | +12.7% | ENH MID COR ETF | 31609A503 |
| MINT | PIMCO ETF TR | 7,059 (+139.8%) | $710K (+139.2%) | 0.1% | $100.56 | $100.60 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 53,863 (+12.4%) | $4.874M (+8.7%) | 0.9% | $90.48 | $93.04 | -2.7% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC | 13,092 (+5.1%) | $3.262M (+9.9%) | 0.6% | $249.15 | $155.66 | +60.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,517 (+38.5%) | $884K (+28.8%) | 0.2% | $351.14 | $360.86 | -2.7% | COM | 11135F101 |
| BITB | BITWISE BITCOIN ETF TR | 11,867 (+2.4%) | $538K (+45.8%) | 0.1% | $45.36 | $50.45 | -10.1% | SHS BEN INT | 09174C104 |
| BOXX | EA SERIES TRUST | 5,851 (+29.6%) | $693K (+31.0%) | 0.1% | $118.38 | $116.96 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,734 (+13.7%) | $417K (+61.8%) | 0.1% | $72.64 | $83.22 | -12.7% | SHS | 315948109 |
| QQQ | INVESCO QQQ TR | 5,279 (+3.7%) | $3.906M (+4.2%) | 0.7% | $739.83 | $391.74 | +88.8% | UNIT SER 1 | 46090E103 |
| FRDM | EA SERIES TRUST | 250,197 (+3.3%) | $17.5M (-0.8%) | 3.2% | $69.96 | $58.15 | +20.3% | FREEDOM 100 EM | 02072L607 |
| IEFA | ISHARES TR | 4,738 (+41.8%) | $459K (+42.3%) | 0.1% | $96.88 | $87.41 | +10.8% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 637 (+2.4%) | $605K (-17.2%) | 0.1% | $950.11 | $460.84 | +106.3% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 7,334 (+33.4%) | $400K (+36.0%) | 0.1% | $54.51 | $54.49 | +0.0% | ISHARES | 46428Q109 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 10,393 (+40.3%) | $350K (+43.4%) | 0.1% | $33.66 | $32.70 | +2.9% | HEDGED EQTY ETF | 31624J745 |
| QEW | INVESCO EXCH TRADED FD TR II | 14,032 (+33.1%) | $418K (+30.9%) | 0.1% | $29.78 | $28.39 | +4.9% | QQQ EQU WEI ETF | 46138G375 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 42,520 (+5.3%) | $1.213M (+7.6%) | 0.2% | $28.54 | $25.96 | +9.9% | FT VEST LAD | 33740U729 |
| VO | VANGUARD INDEX FDS | 13,583 (+10.9%) | $1.065M (+7.9%) | 0.2% | $78.42 | $74.59 | +5.1% | MRNGSTR MID CAP | 922908629 |
| BA | BOEING CO | 2,803 (+2.0%) | $521K (-12.3%) | 0.1% | $186.04 | $199.42 | -6.7% | COM | 097023105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 30,514 (+12.3%) | $720K (+11.0%) | 0.1% | $23.59 | $23.67 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,848 (+7.0%) | $287K (+30.1%) | 0.1% | $19.30 | $17.60 | +9.7% | OPTIMUM YIELD | 46090F100 |
| GOOGL | ALPHABET INC | 3,094 (+9.6%) | $1.065M (+5.6%) | 0.2% | $344.11 | $246.92 | +39.3% | CAP STK CL A | 02079K305 |
| CGBL | CAPITAL GROUP CORE BALANCED | 8,142 (+27.2%) | $299K (+23.1%) | 0.1% | $36.75 | $37.12 | -1.0% | SHS | 14021D107 |
| LMT | LOCKHEED MARTIN CORP | 886 (+13.2%) | $451K (+13.1%) | 0.1% | $509.16 | $471.21 | +8.1% | COM | 539830109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 15,674 (+10.7%) | $564K (+9.4%) | 0.1% | $35.98 | $34.87 | +3.2% | SHS | 14021T102 |
| COP | CONOCOPHILLIPS | 2,096 (+1.5%) | $262K (+22.2%) | 0.0% | $125.15 | $111.18 | +12.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,384 (+6.4%) | $2.539M (-1.8%) | 0.5% | $1065.16 | $333.51 | +219.4% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 3,685 (+5.6%) | $463K (+11.0%) | 0.1% | $125.67 | $103.35 | +21.6% | INF TECH ETF | 92204A702 |
| BE | BLOOM ENERGY CORP | 1,853 (+1.7%) | $513K (-7.0%) | 0.1% | $276.92 | $148.28 | +86.8% | COM CL A | 093712107 |
| KO | COCA COLA CO | 4,962 (+1.5%) | $427K (+7.5%) | 0.1% | $86.08 | $54.51 | +57.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 522 (+3.4%) | $288K (+11.0%) | 0.1% | $551.47 | $500.69 | +10.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,951 (+1.1%) | $510K (+5.1%) | 0.1% | $261.62 | $151.22 | +73.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,251 (+11.1%) | $252K (+10.3%) | 0.0% | $59.31 | $58.87 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 978 (+1.7%) | $352K (+6.5%) | 0.1% | $359.48 | $321.77 | +11.7% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,150 (+2.9%) | $430K (+5.2%) | 0.1% | $30.37 | $27.51 | +10.4% | FT VEST DEEP ETF | 33740U703 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,711 (+2.1%) | $781K (-2.4%) | 0.1% | $456.22 | $238.89 | +91.0% | SPONSORED ADS | 874039100 |
| SMR | NUSCALE PWR CORP | 10,300 (+3.0%) | $81,370 (-18.9%) | 0.0% | $7.90 | $11.21 | -29.5% | CL A COM | 67079K100 |
| IJR | ISHARES TR | 2,065 (+16.8%) | $281K (+7.1%) | 0.1% | $136.01 | $138.31 | -1.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,959 (+5.0%) | $1.349M (+1.2%) | 0.2% | $340.74 | $256.29 | +32.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,215 (+1.0%) | $733K (+2.1%) | 0.1% | $330.83 | $201.92 | +63.8% | COM | 46625H100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,775 (+9.3%) | $469K (-3.0%) | 0.1% | $264.28 | $202.53 | +30.5% | COM | 573874104 |
| WMT | WALMART INC | 26,276 (+9.6%) | $2.731M (+0.5%) | 0.5% | $103.92 | $65.74 | +58.1% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 5,189 (+6.0%) | $353K (-3.0%) | 0.1% | $67.97 | $70.28 | -3.3% | COM | 969457100 |
| KORP | AMERICAN CENTY ETF TR | 4,652 (+1.3%) | $206K (-4.1%) | 0.0% | $44.36 | $47.26 | -6.1% | DIVERSIFID CRP | 025072109 |
| WFC | WELLS FARGO & CO | 3,818 (+1.1%) | $306K (-2.0%) | 0.1% | $80.05 | $82.55 | -3.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 588 (+3.0%) | $680K (-0.7%) | 0.1% | $1157.22 | $898.28 | +28.8% | COM | 532457108 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,137 (+1.8%) | $67,784 (+5.3%) | 0.0% | $5.16 | $4.53 | — | COMMON STOCK | 30290Y101 |
| INTC | INTEL CORP | 2,001 (+17.4%) | $241K (+1.1%) | 0.0% | $120.26 | $101.25 | +18.7% | COM | 458140100 |
| IJJ | ISHARES TR | 1,532 (+8.0%) | $211K (+0.6%) | 0.0% | $137.71 | $141.85 | -2.9% | S&P MC 400VL ETF | 464287705 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,032 (+1.2%) | $241K (+0.2%) | 0.0% | $34.29 | $30.13 | +13.8% | SHS CREAT UNIT | 14019W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 22,406 | $3.063M | 0.6% | $136.72 * | $69.49 | +134.2% | — | 30231G102 |
| OKE | ONEOK INC NEW | 19,195 | $1.669M | 0.3% | $86.94 | $61.19 | +39.3% | — | 682680103 |
| CPRY | CALAMOS ETF TR | 10,235 | $286K | 0.1% | $27.98 | $26.39 | +6.9% | — | 12811T126 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,019 | $277K | 0.1% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 891 | $250K | 0.0% | $281.07 * | $256.91 | -14.4% | — | 459200101 |
| GE | GE AEROSPACE | 610 | $228K | 0.0% | $373.47 * | $313.08 | -0.3% | — | 369604301 |
| HD | HOME DEPOT INC | 634 | $224K | 0.0% | $352.53 * | $325.33 | -12.6% | — | 437076102 |
| IONQ | IONQ INC | 4,150 | $221K | 0.0% | $53.26 * | $50.68 | -13.5% | — | 46222L108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,508 | $216K | 0.0% | $61.46 | $59.34 | +3.2% | — | 46654Q203 |
| CSCO | CISCO SYS INC | 1,809 | $213K | 0.0% | $117.49 * | $104.58 | +2.9% | — | 17275R102 |
| ORCL | ORACLE CORP | 1,392 | $204K | 0.0% | $146.53 * | $152.52 | -10.0% | — | 68389X105 |
| GEM | GOLDMAN SACHS ETF TR | 3,916 | $204K | 0.0% | $52.00 | $49.57 | +3.1% | — | 381430206 |
| TMV | DIREXION SHARES ETF TRUST | 10,000 | $15,250 | 0.0% | $1.52 * | $38.08 | +31.0% | — | 25460G849 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 406,327 (-63.5%) | $19.27M (-63.3%) | 3.5% | $47.43 | $26.70 | +77.6% | SHS CREAT UNIT | 14020G101 |
| UTES | ETFIS SER TR I | 24,832 (-85.0%) | $1.743M (-87.1%) | 0.3% | $70.18 | $79.86 | -12.1% | VIRTUS REAVES UT | 26923G806 |
| PPH | VANECK ETF TRUST | 101,704 (-34.0%) | $11.13M (-33.9%) | 2.0% | $109.47 | $92.88 | +17.9% | PHARMACEUTCL ETF | 92189F692 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 564,582 (-17.7%) | $15.74M (-22.0%) | 2.9% | $27.88 | $24.84 | +12.2% | FT VEST RIS | 33738D879 |
| MSFT | MICROSOFT CORP | 7,519 (-1.4%) | $3.856M (+35.5%) | 0.7% | $512.88 | $330.77 | +55.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 51,089 (-43.8%) | $1.129M (-46.3%) | 0.2% | $22.10 | $24.11 | -8.3% | US AGGREGATE B | 808524839 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 352,623 (-4.5%) | $7.465M (-9.3%) | 1.4% | $21.17 | $22.38 | -5.4% | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,796 (-24.4%) | $2.156M (-24.7%) | 0.4% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 81,224 (-23.4%) | $2.033M (-23.5%) | 0.4% | $25.02 | $25.11 | -0.3% | VAR RATE INVT | 46090A879 |
| NVDA | NVIDIA CORPORATION | 21,634 (-2.1%) | $4.941M (+11.8%) | 0.9% | $228.38 | $108.77 | +110.0% | COM | 67066G104 |
| NUE | NUCOR CORP | 1,669 (-52.3%) | $390K (-49.9%) | 0.1% | $233.68 | $141.94 | +64.7% | COM | 670346105 |
| FPEI | FIRST TR EXCH TRADED FD III | 273,082 (-1.9%) | $5.036M (-6.2%) | 0.9% | $18.44 | $19.11 | -3.5% | INSTL PFD SECS | 33739P855 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,139 (-24.5%) | $715K (-25.2%) | 0.1% | $50.56 | $50.79 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 3,409 (-30.6%) | $560K (-29.6%) | 0.1% | $164.15 | $121.05 | +35.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,691 (-5.5%) | $1.227M (+21.7%) | 0.2% | $725.39 | $276.02 | +162.7% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 45,854 (-2.3%) | $5.12M (-3.3%) | 0.9% | $111.65 | $88.73 | +25.8% | S&P MDCP QUALITY | 46137V472 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,206 (-24.8%) | $570K (-22.8%) | 0.1% | $37.47 | $30.78 | +21.7% | FT LADD BUFF ETF | 33740F755 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 64,177 (-1.6%) | $2.997M (-5.0%) | 0.5% | $46.70 | $48.28 | -3.3% | INTL BD OPP ETF | 46641Q852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,530 (-26.6%) | $847K (+17.7%) | 0.2% | $187.05 | $147.53 | +26.8% | CL A | 69608A108 |
| LOW | LOWES COS INC | 1,947 (-10.8%) | $359K (-25.4%) | 0.1% | $184.25 | $219.59 | -16.1% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 413,749 (-1.7%) | $13.46M (+0.8%) | 2.5% | $32.53 | $27.50 | +18.3% | US DIVIDEND EQ | 808524797 |
| IHDG | WISDOMTREE TR | 87,561 (-1.4%) | $4.544M (-2.3%) | 0.8% | $51.90 | $42.95 | +20.8% | ITL HDG QTLY DIV | 97717X594 |
| SCHE | SCHWAB STRATEGIC TR | 139,080 (-2.5%) | $5.069M (-2.0%) | 0.9% | $36.45 | $24.75 | +47.3% | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 5,513 (-2.4%) | $3.373M (+2.8%) | 0.6% | $611.75 | $124.21 | +392.5% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 486 (-11.3%) | $312K (-20.9%) | 0.1% | $642.65 | $683.53 | -6.0% | COM | 74762E102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,804 (-18.7%) | $270K (-19.0%) | 0.0% | $56.22 | $57.99 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 4,692 (-3.1%) | $595K (-9.3%) | 0.1% | $126.72 | $147.26 | -13.9% | COM | 713448108 |
| IQLT | ISHARES TR | 32,513 (-3.2%) | $1.608M (-3.4%) | 0.3% | $49.47 | $36.74 | +34.7% | MSCI INTL QUALTY | 46434V456 |
| NFLX | NETFLIX INC. | 3,418 (-14.5%) | $238K (-16.7%) | 0.0% | $69.58 | $102.25 | -32.0% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 27,011 (-16.0%) | $297K (-12.1%) | 0.1% | $10.99 | $13.09 | -16.0% | COM | 302635206 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,658 (-1.5%) | $294K (-9.0%) | 0.1% | $177.14 | $157.80 | +12.2% | NASDQ CLN EDGE | 33737A108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,484 (-1.5%) | $414K (-5.7%) | 0.1% | $118.93 | $84.82 | +40.2% | DIVERSFED RTRN | 46641Q886 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 23,975 (-1.0%) | $1.171M (-1.9%) | 0.2% | $48.85 | $42.02 | +16.3% | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 452 (-4.8%) | $346K (-2.7%) | 0.1% | $765.50 | $601.37 | +27.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 1,864 (-2.0%) | $271K (-3.0%) | 0.0% | $145.28 | $144.46 | +0.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,933 (-4.6%) | $226K (+3.3%) | 0.0% | $45.87 | $46.41 | -1.2% | COM | 92343V104 |
| CPSD | CALAMOS ETF TR | 10,316 (-1.8%) | $280K (-0.1%) | 0.1% | $27.14 | $25.78 | +5.3% | S&P 500 STRUCTU | 12811T795 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 1,174 | $952K | 0.2% | $810.60 | $350.11 | +131.6% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 261,239 | $12.66M | 2.3% | $48.46 | $49.35 | -1.8% | FST LOW OPPT EFT | 33739Q200 |
| ELA | ENVELA CORP | 10,000 | $121K | 0.0% | $12.08 | $6.19 | +95.1% | COM | 29402E102 |
| ALAB | ASTERA LABS INC | 932 | $332K | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| CVX | CHEVRON CORPORATION | 2,659 | $543K | 0.1% | $204.25 | $140.78 | +45.1% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 35,178 | $1.197M | 0.2% | $34.02 | $27.84 | +22.2% | US MID-CAP ETF | 808524508 |
| EVRG | EVERGY INC | 12,582 | $987K | 0.2% | $78.44 | $57.96 | +35.3% | COM | 30034W106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 21,423 | $891K | 0.2% | $41.60 | $28.12 | +47.9% | INDXX AEROSPACE | 33733E831 |
| SPSM | SPDR SERIES TRUST | 16,271 | $860K | 0.2% | $52.86 | $40.55 | +30.4% | ST STR SP600 SML | 78468R853 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 16,630 | $632K | 0.1% | $37.98 | $31.29 | +21.4% | NASDQ OIL GAS | 33738R845 |
| PANW | PALO ALTO NETWORKS INC | 1,304 | $518K | 0.1% | $397.42 | $167.95 | +136.6% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 9,119 | $1.536M | 0.3% | $168.43 | $132.78 | +26.8% | ST STR CARE ETF | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 4,310 | $3.021M | 0.6% | $700.82 | $504.37 | +39.0% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,647 | $530K | 0.1% | $145.30 | $73.30 | +98.2% | COM | 58933Y105 |
| KR | KROGER CO | 19,624 | $1.15M | 0.2% | $58.62 | $52.81 | +11.0% | COM | 501044101 |
| DE | DEERE & CO | 1,437 | $965K | 0.2% | $671.60 | $379.16 | +77.1% | COM | 244199105 |
| HEFA | ISHARES TR | 136,918 | $6.352M | 1.2% | $46.39 | $30.70 | +51.1% | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 3,368 | $892K | 0.2% | $264.77 | $154.76 | +71.1% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 804 | $214K | 0.0% | $265.75 | $297.82 | -10.7% | COM | V7780T103 |
| URI | UNITED RENTALS INC | 310 | $310K | 0.1% | $1000.74 | $665.35 | +50.4% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 4,504 | $277K | 0.1% | $61.50 | $38.18 | +61.1% | ST STR ENERG ETF | 81369Y506 |
| VB | VANGUARD INDEX FDS | 2,055 | $585K | 0.1% | $284.48 | $231.20 | +23.0% | MRNGSTR SML CAP | 922908751 |
| DVN | DEVON ENERGY CORP NEW | 6,829 | $314K | 0.1% | $46.04 | $43.44 | +6.0% | COM | 25179M103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,251 | $487K | 0.1% | $39.78 | $28.45 | +39.8% | SHS CREAT UNIT | 14020X104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,715 | $1.308M | 0.2% | $762.46 | $633.24 | +20.4% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 2,692 | $204K | 0.0% | $75.74 | $88.97 | -14.9% | COM | 65339F101 |
| BAC | BANK OF AMER CORP | 12,454 | $678K | 0.1% | $54.43 | $33.45 | +62.7% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 1,955 | $452K | 0.1% | $231.03 | $177.91 | +29.9% | MRNGSTR SML CP V | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 10,882 | $391K | 0.1% | $35.93 | $25.20 | +42.6% | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,632 | $305K | 0.1% | $84.08 | $77.76 | +8.1% | S&P500 QUALITY | 46137V241 |
| GLD | SPDR GOLD TR | 1,798 | $685K | 0.1% | $380.84 | $237.13 | +60.6% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 761 | $271K | 0.0% | $356.40 | $292.96 | +21.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 3,591 | $703K | 0.1% | $195.73 | $116.48 | +68.1% | ST STR TECHN ETF | 81369Y803 |
| IJH | ISHARES TR | 3,498 | $252K | 0.0% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 622 | $210K | 0.0% | $337.73 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 587 | $534K | 0.1% | $909.75 | $982.25 | -7.3% | COM | 22160K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 11,796 | $306K | 0.1% | $25.94 | $27.13 | -4.4% | MUN INM ETF | 14020Y201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 381 | $352K | 0.1% | $922.91 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| SDY | SPDR SERIES TRUST | 2,825 | $414K | 0.1% | $146.49 | $123.86 | +18.3% | ST STR SP DIV | 78464A763 |
| SMMV | ISHARES TR | 9,970 | $444K | 0.1% | $44.49 | $38.15 | +16.6% | MSCI USA SMCP MN | 46435G433 |
| VTI | VANGUARD INDEX FDS | 3,074 | $1.15M | 0.2% | $374.20 | $277.92 | +34.7% | MRNGSTR TTL STK | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,163 | $450K | 0.1% | $208.00 | $201.28 | +3.3% | S&P500 EQL WGT | 46137V357 |
| TXN | TEXAS INSTRS INC | 778 | $218K | 0.0% | $280.26 | $277.43 | +1.0% | COM | 882508104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,220 | $1.428M | 0.3% | $70.61 | $52.12 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| ONB | OLD NATL BANCORP IND | 8,128 | $200K | 0.0% | $24.64 | $18.16 | +35.7% | COM | 680033107 |
| SCHB | SCHWAB STRATEGIC TR | 14,758 | $433K | 0.1% | $29.31 | $20.57 | +42.5% | US BRD MKT ETF | 808524102 |
| DLN | WISDOMTREE TR | 7,486 | $728K | 0.1% | $97.20 | $63.27 | +53.6% | US LARGECAP DIVD | 97717W307 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 20,000 | $134K | 0.0% | $6.72 | $4.06 | +65.7% | COM | 64428N109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,606 | $298K | 0.1% | $45.05 | $37.49 | +20.2% | FT VEST US EQT | 33740U737 |
| XLSR | SSGA ACTIVE TR | 3,864 | $257K | 0.0% | $66.41 | $63.62 | +4.4% | STATE STREET US | 78470P408 |
| QUAL | ISHARES TR | 1,879 | $418K | 0.1% | $222.27 | $142.18 | +56.3% | MSCI USA QLT FCT | 46432F339 |
| DIA | STATE STR SPDR DOW JONES IND | 412 | $209K | 0.0% | $508.23 | $499.41 | +1.8% | UT SER 1 | 78467X109 |
| BUFP | PGIM ROCK ETF TR | 6,379 | $210K | 0.0% | $32.87 | $31.47 | +4.5% | LADDE S&P 12 ETF | 69420N718 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,510 | $43,406 | 0.0% | $4.13 | $3.86 | +6.9% | CL A | 75629V104 |
| SCHK | SCHWAB STRATEGIC TR | 6,857 | $251K | 0.0% | $36.66 | $27.56 | +33.0% | 1000 INDEX ETF | 808524722 |
| ZFEB | INNOVATOR ETFS TRUST | 10,665 | $281K | 0.1% | $26.37 | $25.12 | +5.0% | EQUITY DEF PROTN | 45784N775 |
| AVLV | AMERICAN CENTY ETF TR | 7,279 | $658K | 0.1% | $90.44 | $73.67 | +22.8% | US LARGE CAP VLU | 025072349 |
| ECL | ECOLAB INC | 1,290 | $354K | 0.1% | $274.58 | $158.65 | +73.1% | COM | 278865100 |
| CPSR | CALAMOS ETF TR | 10,665 | $279K | 0.1% | $26.17 | $24.96 | +4.8% | S&P 500 STR MARC | 12811T761 |
| VLUE | ISHARES TR | 1,405 | $278K | 0.1% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| SPDW | SPDR INDEX SHS FDS | 4,717 | $237K | 0.0% | $50.21 | $49.57 | +1.3% | ST STR PO EX ETF | 78463X889 |
| XLF | SELECT SECTOR SPDR TR | 5,670 | $303K | 0.1% | $53.40 | $52.93 | +0.9% | ST STR FINL ETF | 81369Y605 |