Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,410 | $44.98M | 9.5% | $588.68 | $337.82 | +74.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 162,038 | $27.43M | 5.8% | $169.30 | $125.27 | +35.1% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 578,236 | $25.95M | 5.5% | $44.87 | $44.79 | +0.2% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 735,786 | $19.07M | 4.0% | $25.92 | $24.97 | +3.8% | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,078 | $18.27M | 3.9% | $569.57 | $447.99 | +27.1% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 44,407 | $18.23M | 3.9% | $410.44 * | $31.93 | +114.3% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,352 | $17.41M | 3.7% | $175.23 | $154.05 | +13.8% | S&P500 EQL WGT | 46137V357 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 273,848 | $16.02M | 3.4% | $58.51 | $56.92 | +2.8% | INTRNL RES EQT | 46641Q134 |
| AAPL | APPLE INC | 52,837 | $13.23M | 2.8% | $250.42 | $106.44 | +134.2% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 286,532 | $12.95M | 2.7% | $45.18 | $45.37 | -0.4% | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 124,369 | $12.57M | 2.7% | $101.06 | $82.07 | +23.1% | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,351 | $11.11M | 2.3% | $47.82 | $45.03 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 73,761 | $9.905M | 2.1% | $134.29 | $91.98 | +46.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 33,460 | $9.697M | 2.0% | $289.81 | $272.95 | +6.2% | TOTAL STK MKT | 922908769 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 183,988 | $9.227M | 2.0% | $50.15 | $50.15 | -0.0% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 176,622 | $9.137M | 1.9% | $51.73 | $51.76 | -0.1% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 19,869 | $8.375M | 1.8% | $421.50 | $150.09 | +178.8% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 214,785 | $8.241M | 1.7% | $38.37 | $34.15 | +12.3% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 62,580 | $6.732M | 1.4% | $107.57 * | $58.15 | +78.4% | COM | 30231G102 |
| SPAB | SPDR SER TR | 254,994 | $6.372M | 1.3% | $24.99 | $24.70 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 24,765 | $5.433M | 1.1% | $219.39 | $133.76 | +64.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,338 | $4.483M | 0.9% | $231.84 | $149.37 | +53.8% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,183 | $4.37M | 0.9% | $50.71 | $50.55 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,427 | $4.273M | 0.9% | $453.29 | $280.09 | +61.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 21,959 | $4.182M | 0.9% | $190.44 | $122.93 | +54.3% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 74,009 | $4.005M | 0.8% | $54.12 * | $27.07 | +93.2% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 81,983 | $3.603M | 0.8% | $43.95 * | $27.38 | +56.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 4,582 | $3.537M | 0.7% | $771.95 | $381.43 | +100.9% | COM | 532457108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.452M | 0.7% | $23.81 | $22.88 | +4.1% | MUNICIPAL GRN BD | 35473P850 |
| WMT | WALMART INC | 37,925 | $3.426M | 0.7% | $90.35 | $47.98 | +86.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 13,397 | $3.211M | 0.7% | $239.71 * | $115.98 | +102.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 18,666 | $3.111M | 0.7% | $166.64 | $87.09 | +89.5% | COM | 68389X105 |
| SEIC | SEI INVTS CO | 37,504 | $3.093M | 0.7% | $82.48 | $63.90 | +27.6% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 21,331 | $3.09M | 0.7% | $144.84 * | $106.53 | +29.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 18,099 | $3.034M | 0.6% | $167.65 * | $100.09 | +63.2% | COM | 742718109 |
| TSLA | TESLA INC | 7,316 | $2.954M | 0.6% | $403.81 | $209.96 | +92.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 4,934 | $2.889M | 0.6% | $585.56 | $272.72 | +114.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,932 | $2.589M | 0.5% | $289.88 * | $157.51 | +79.9% | COM | 580135101 |
| V | VISA INC | 7,979 | $2.522M | 0.5% | $316.05 | $191.13 | +64.2% | COM CL A | 92826C839 |
| EQBK | EQUITY BANCSHARES INC | 59,401 | $2.52M | 0.5% | $42.42 | $28.25 | +47.8% | COM CL A | 29460X109 |
| UNH | UNITEDHEALTH GROUP INC | 4,661 | $2.358M | 0.5% | $505.86 * | $420.57 | +17.4% | COM | 91324P102 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2.202M | 0.5% | $14.68 | $20.48 | -28.3% | COM | 029174109 |
| JNJ | JOHNSON & JOHNSON | 14,774 | $2.137M | 0.5% | $144.62 * | $124.92 | +12.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,522 | $2.064M | 0.4% | $586.08 | $430.16 | +36.2% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 13,564 | $2.063M | 0.4% | $152.07 * | $118.01 | +23.9% | COM | 713448108 |
| RTX | RTX CORPORATION | 17,281 | $2M | 0.4% | $115.72 | $70.53 | +61.1% | COM | 75513E101 |
| UBS | UBS GROUP AG | 63,400 | $1.922M | 0.4% | $30.32 | $17.40 | +74.3% | SHS | H42097107 |
| COP | CONOCOPHILLIPS | 18,461 | $1.831M | 0.4% | $99.17 * | $48.03 | +99.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 4,650 | $1.809M | 0.4% | $388.96 * | $304.57 | +24.6% | COM | 437076102 |
| OKE | ONEOK INC NEW | 17,453 | $1.752M | 0.4% | $100.40 * | $49.73 | +91.8% | COM | 682680103 |
| AMGN | AMGEN INC | 6,589 | $1.717M | 0.4% | $260.64 * | $173.67 | +45.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,276 | $1.648M | 0.3% | $177.70 * | $123.98 | +38.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 32,782 | $1.643M | 0.3% | $50.13 | $50.30 | -0.3% | TAX EXEMPT BD | 922907746 |
| BKE | BUCKLE INC | 30,900 | $1.57M | 0.3% | $50.81 * | $28.85 | +52.7% | COM | 118440106 |
| SGOL | ETFS GOLD TR | 62,017 | $1.554M | 0.3% | $25.05 | $14.04 | +78.4% | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,350 | $1.543M | 0.3% | $17.08 | $9.63 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 38,093 | $1.523M | 0.3% | $39.99 * | $34.58 | +8.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 4,524 | $1.513M | 0.3% | $334.35 | $243.85 | +36.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,132 | $1.499M | 0.3% | $362.75 | $311.29 | +14.8% | COM | 149123101 |
| AGG | ISHARES TR | 14,741 | $1.428M | 0.3% | $96.90 | $97.89 | -1.0% | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 8,332 | $1.39M | 0.3% | $166.79 | $126.56 | +31.0% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 3,855 | $1.388M | 0.3% | $360.05 | $140.42 | +154.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.3% | $680920.00 | $308211.47 | +120.9% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 23,998 | $1.255M | 0.3% | $52.29 * | $34.89 | +39.8% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1.234M | 0.3% | $916.55 | $612.07 | +48.9% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,034 | $1.212M | 0.3% | $120.79 | $138.44 | -12.8% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 2,298 | $1.21M | 0.3% | $526.63 | $359.18 | +45.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 19,670 | $1.164M | 0.2% | $59.20 * | $44.86 | +28.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $1.105M | 0.2% | $572.62 * | $230.22 | +143.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,616 | $1.063M | 0.2% | $189.30 | $113.41 | +66.3% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 14,079 | $1.009M | 0.2% | $71.69 * | $64.27 | +8.2% | COM | 65339F101 |
| FTNT | FORTINET INC | 10,550 | $997K | 0.2% | $94.48 | $51.30 | +84.2% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 8,736 | $995K | 0.2% | $113.93 * | $80.83 | +35.9% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,269 | $977K | 0.2% | $56.56 * | $45.27 | +17.6% | COM | 110122108 |
| USB | US BANCORP DEL | 20,115 | $962K | 0.2% | $47.83 * | $38.40 | +19.3% | COM NEW | 902973304 |
| LIN | LINDE PLC | 2,261 | $947K | 0.2% | $418.70 | $346.25 | +19.3% | SHS | G54950103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $943K | 0.2% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| ET | ENERGY TRANSFER L P | 46,425 | $909K | 0.2% | $19.59 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 38,125 | $868K | 0.2% | $22.77 * | $15.30 | +42.4% | COM | 00206R102 |
| PFE | PFIZER INC | 31,214 | $828K | 0.2% | $26.53 * | $27.96 | -11.5% | COM | 717081103 |
| PLD | PROLOGIS INC. | 7,756 | $820K | 0.2% | $105.70 * | $110.13 | -7.3% | COM | 74340W103 |
| KO | COCA COLA CO | 13,013 | $810K | 0.2% | $62.26 * | $55.84 | +8.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,660 | $807K | 0.2% | $485.94 * | $436.32 | +8.2% | COM | 539830109 |
| NFLX | NETFLIX INC | 885 | $788K | 0.2% | $890.85 * | $57.08 | +56.1% | COM | 64110L106 |
| MUB | ISHARES TR | 7,243 | $772K | 0.2% | $106.55 | $106.26 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $763K | 0.2% | $76.06 | $47.91 | +58.7% | NASDAQ COMPSIT | 315912808 |
| ENB | ENBRIDGE INC | 17,909 | $760K | 0.2% | $42.43 * | $30.95 | +29.4% | COM | 29250N105 |
| BA | BOEING CO | 4,287 | $759K | 0.2% | $177.01 | $234.11 | -24.4% | COM | 097023105 |
| BP | BP PLC | 25,657 | $758K | 0.2% | $29.56 | $37.80 | -21.8% | SPONSORED ADR | 055622104 |
| TQQQ | PROSHARES TR | 8,932 | $707K | 0.1% | $79.13 * | $22.73 | +74.0% | ULTRAPRO QQQ | 74347X831 |
| EOG | EOG RES INC | 5,763 | $706K | 0.1% | $122.58 * | $111.24 | +6.5% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $678K | 0.1% | $14.41 | $14.20 | — | COM | 27828Y108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,271 | $673K | 0.1% | $12.17 | $12.50 | — | COM SH BEN INT | 67070X101 |
| UPRO | PROSHARES TR | 7,457 | $661K | 0.1% | $88.64 | $57.84 | +53.2% | ULTRPRO S&P500 | 74347X864 |
| — | INVESCO MUNICIPAL TRUST | 66,516 | $653K | 0.1% | $9.81 | $10.11 | — | COM | 46131J103 |
| HON | HONEYWELL INTL INC | 2,618 | $591K | 0.1% | $225.89 * | $165.62 | +25.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $573K | 0.1% | $520.23 | $345.22 | +50.2% | COM | 883556102 |
| F | FORD MTR CO | 57,733 | $572K | 0.1% | $9.90 * | $8.26 | +11.6% | COM | 345370860 |
| SO | SOUTHERN CO | 6,884 | $567K | 0.1% | $82.32 * | $35.85 | +122.2% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 13,011 | $564K | 0.1% | $43.38 * | $40.70 | +1.6% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 17,186 | $562K | 0.1% | $32.73 * | $38.14 | -16.5% | COM | 25179M103 |
| — | HESS CORP | 4,011 | $534K | 0.1% | $133.01 | $147.52 | — | COM | 42809H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,975 | $532K | 0.1% | $31.36 | $25.61 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 4,205 | $530K | 0.1% | $126.10 * | $120.53 | -2.1% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 18,919 | $517K | 0.1% | $27.32 | $27.83 | -1.8% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 3,771 | $494K | 0.1% | $131.04 * | $115.15 | +9.3% | COM | 494368103 |
| SPYD | SPDR SER TR | 11,427 | $494K | 0.1% | $43.24 | $32.84 | +31.7% | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 2,858 | $493K | 0.1% | $172.42 * | $43.48 | +284.7% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 3,915 | $463K | 0.1% | $118.27 | $45.98 | +152.9% | COM | 14149Y108 |
| TXN | TEXAS INSTRS INC | 2,416 | $453K | 0.1% | $187.51 * | $192.96 | -5.9% | COM | 882508104 |
| PAYX | PAYCHEX INC | 3,210 | $450K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| QQQ | INVESCO QQQ TR | 879 | $450K | 0.1% | $511.41 | $348.04 | +46.9% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 19,852 | $435K | 0.1% | $21.89 * | $10.51 | +90.5% | COM | 04010L103 |
| ETHO | AMPLIFY ETF TR | 7,200 | $430K | 0.1% | $59.74 | $56.13 | +6.4% | AMPLIFY ETHO CLI | 032108557 |
| MSTR | MICROSTRATEGY INC | 1,472 | $426K | 0.1% | $289.62 | $172.15 | +68.2% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,917 | $421K | 0.1% | $219.83 * | $123.11 | +74.1% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $415K | 0.1% | $62.31 * | $41.10 | +41.7% | COM | 200525103 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $411K | 0.1% | $120.35 * | $59.62 | +95.0% | COM | 718172109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $410K | 0.1% | $24.05 | $23.28 | — | COM | 27828G107 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $408K | 0.1% | $59.73 * | $36.12 | +60.3% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,682 | $403K | 0.1% | $60.32 | $71.78 | -16.0% | COM | 90353T100 |
| FAST | FASTENAL CO | 5,421 | $390K | 0.1% | $71.91 * | $32.92 | +6.9% | COM | 311900104 |
| CSX | CSX CORP | 11,520 | $372K | 0.1% | $32.27 | $26.24 | +21.0% | COM | 126408103 |
| TGT | TARGET CORP | 2,748 | $371K | 0.1% | $135.16 * | $78.19 | +65.6% | COM | 87612E106 |
| RRC | RANGE RES CORP | 10,045 | $361K | 0.1% | $35.98 | $30.07 | +19.6% | COM | 75281A109 |
| — | INVESCO MUN OPPORTUNITY TR | 36,600 | $356K | 0.1% | $9.72 | $9.72 | — | COM | 46132C107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $344K | 0.1% | $23.52 * | $11.65 | +93.5% | COM | 7591EP100 |
| SHOP | SHOPIFY INC | 3,130 | $333K | 0.1% | $106.33 | $63.86 | +66.5% | CL A | 82509L107 |
| QCOM | QUALCOMM INC | 2,156 | $331K | 0.1% | $153.62 * | $126.85 | +18.5% | COM | 747525103 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $330K | 0.1% | $165.16 | $102.73 | +58.5% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 530 | $330K | 0.1% | $621.80 * | $50.29 | +54.6% | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,905 | $325K | 0.1% | $11.66 | $13.95 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 2,494 | $321K | 0.1% | $128.63 | $79.93 | +60.9% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 4,556 | $320K | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 3,117 | $310K | 0.1% | $99.48 * | $83.46 | +14.9% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,849 | $307K | 0.1% | $16.27 * | $13.43 | +16.7% | COM | 446150104 |
| INCY | INCYTE CORP | 4,400 | $304K | 0.1% | $69.07 | $83.67 | -17.4% | COM | 45337C102 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $303K | 0.1% | $89.23 * | $76.74 | +12.4% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 2,386 | $293K | 0.1% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| MTB | M & T BK CORP | 1,551 | $292K | 0.1% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| YMAX | TIDAL TR II | 17,071 | $289K | 0.1% | $16.95 | $17.77 | -4.6% | YIELDMAX UNIVERS | 88636J659 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $283K | 0.1% | $168.45 | $118.82 | +41.8% | COM | 859241101 |
| DIS | DISNEY WALT CO | 2,533 | $282K | 0.1% | $111.33 | $83.61 | +31.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $282K | 0.1% | $263.49 * | $215.99 | +19.5% | COM | 369550108 |
| KR | KROGER CO | 4,585 | $280K | 0.1% | $61.15 | $38.48 | +55.8% | COM | 501044101 |
| GLD | SPDR GOLD TR | 1,144 | $277K | 0.1% | $242.13 | $232.75 | +4.0% | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 2,444 | $276K | 0.1% | $113.09 * | $98.12 | +9.4% | COM | 74144T108 |
| VST | VISTRA CORP | 2,000 | $276K | 0.1% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $273K | 0.1% | $181.96 | $172.46 | +5.5% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 6,363 | $269K | 0.1% | $42.28 * | $38.59 | +5.7% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,165 | $266K | 0.1% | $228.04 * | $183.60 | +21.3% | COM | 907818108 |
| GIS | GENERAL MLS INC | 4,159 | $265K | 0.1% | $63.77 * | $37.55 | +62.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 2,700 | $263K | 0.1% | $97.31 | $81.52 | +19.4% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 1,432 | $263K | 0.1% | $183.41 * | $198.48 | -10.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $261K | 0.1% | $48.33 | $34.62 | +39.6% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 607 | $257K | 0.1% | $423.70 | $214.81 | +94.6% | COM | 244199105 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $256K | 0.1% | $14.37 | $15.14 | — | COM | 72201B101 |
| — | PIMCO MUN INCOME FD II | 31,400 | $254K | 0.1% | $8.09 | $8.09 | — | COM | 72200W106 |
| KMI | KINDER MORGAN INC DEL | 9,166 | $251K | 0.1% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 6,534 | $249K | 0.1% | $38.08 | $26.35 | +42.4% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $247K | 0.1% | $84.49 * | $67.45 | +21.4% | COM | 744573106 |
| MS | MORGAN STANLEY | 1,960 | $246K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,293 | $245K | 0.1% | $74.27 * | $70.86 | -4.6% | SHS - A - | N53745100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,089 | $243K | 0.1% | $20.14 | $14.72 | — | UNIT | 85207H104 |
| CMCSA | COMCAST CORP NEW | 6,431 | $241K | 0.1% | $37.53 * | $28.45 | +27.1% | CL A | 20030N101 |
| WTAI | WISDOMTREE TR | 10,942 | $241K | 0.1% | $22.00 | $17.44 | +26.1% | ARTIFICIAL INTEL | 97717Y543 |
| GRMN | GARMIN LTD | 1,157 | $239K | 0.1% | $206.33 | $168.87 | +20.2% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,150 | $238K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| HSY | HERSHEY CO | 1,405 | $238K | 0.1% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $238K | 0.1% | $22.91 * | $21.67 | +2.0% | COM | 20786W107 |
| ARKK | ARK ETF TR | 4,081 | $232K | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $228K | 0.0% | $53.12 | $54.19 | — | COM UNIT | 16411Q101 |
| INTC | INTEL CORP | 11,189 | $224K | 0.0% | $20.05 | $34.79 | -42.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $223K | 0.0% | $85.66 * | $41.22 | +3.9% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 2,382 | $220K | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 1,455 | $209K | 0.0% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| LULU | LULULEMON ATHLETICA INC | 545 | $208K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| OTTR | OTTER TAIL CORP | 2,779 | $205K | 0.0% | $73.84 * | $61.74 | +15.8% | COM | 689648103 |
| SPXL | DIREXION SHS ETF TR | 1,201 | $203K | 0.0% | $168.70 | $174.13 | -3.1% | DRX S&P500BULL | 25459W862 |
| PAGP | PLAINS GP HLDGS L P | 10,901 | $200K | 0.0% | $18.38 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE MUN BD FD | 17,366 | $180K | 0.0% | $10.36 | $10.63 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $159K | 0.0% | $10.10 | $11.62 | — | COM | 46131M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $150K | 0.0% | $3.00 | $2.29 | — | COM | 10482B101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $105K | 0.0% | $8.92 | $8.21 | — | COM | 67072T108 |
| POWW | AMMO INC | 81,498 | $89,648 | 0.0% | $1.10 | $6.11 | -82.0% | COM | 00175J107 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $89,400 | 0.0% | $7.45 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,942 | $76,487 | 0.0% | $5.91 * | $7.80 | -29.6% | COM | 14057J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $8,723 | 0.0% | $0.58 | $0.28 | +104.1% | COM NEW | 66510M204 |