| As of Date | 04/30/2026 |
| Registration | SEC, Approved, 09/26/2022 |
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| ADV Location | WICHITA, KS, United States |
| Contact Info | 316 xxxxxxx |
| Websites |
| AUM* | 307,748,295 12% |
| of that, discretionary | 265,483,529 11% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 384,685 15% |
| % High Net Worth | 34.24% -2% |
| SMA’s | No |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Publication of periodicals or newsletters
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser MISSION TRAILS FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM168.0m | #Funds- | |
| Adviser TRITON WEALTH MANAGEMENT, PLLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM405.1m | #Funds- | |
| Adviser GREAT OAK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM477.9m | #Funds- | |
| Adviser PRINCE FINANCIAL ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM62.2m | #Funds- | |
| Adviser FINANCIAL INVESTMENT TEAM ("FIT") | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.1m | #Funds- | |
| Adviser HOWLAND CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund36.1m | Total Private Fund GAV36.1m | AUM3.7b | #Funds6 | |
| Adviser HUGHES WARREN, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM220.5m | #Funds- | |
| Adviser TURNER CAPITAL INVESTMENTS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM107.2m | #Funds- | |
| Adviser CAPITAL ANALYSTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM8.8b | #Funds- | |
| Adviser JEMMA FINANCIAL SERVICES | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM139.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$71,251,730 | % Position37.00% | $ Change18.00% | # Change3.00% |
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$9,336,973 | % Position5.00% | $ Change1363.00% | # Change7319.00% |
| Stck Ticker78464A102 | Stock NameSPDR SERIES TRUST | $ Position$8,687,665 | % Position4.00% | $ Change61.00% | # Change5.00% |
| Stck Ticker78464A375 | Stock NameSPDR SERIES TRUST | $ Position$7,687,803 | % Position4.00% | $ Change5.00% | # Change5.00% |
| Stck Ticker38149W549 | Stock NameGOLDMAN SACHS ETF TR | $ Position$5,728,667 | % Position3.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker46432F842 | Stock NameISHARES TR | $ Position$5,653,021 | % Position3.00% | $ Change25.00% | # Change17.00% |
| Stck Ticker53656F383 | Stock NameLISTED FDS TR | $ Position$5,448,671 | % Position3.00% | $ Change163.00% | # Change61.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$5,221,130 | % Position3.00% | $ Change-91.00% | # Change-92.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$4,151,030 | % Position2.00% | $ Change29.00% | # Change8.00% |
| Stck Ticker38150K103 | Stock NameGOLDMAN SACHS PHYSICAL GOLD | $ Position$2,886,513 | % Position1.00% | $ Change-5.00% | # Change11.00% |