Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,487 | $42.98M | 8.9% | $561.90 | $337.82 | +66.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 190,205 | $32.86M | 6.8% | $172.74 | $132.54 | +30.3% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 688,869 | $31.45M | 6.5% | $45.65 | $44.87 | +1.7% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 1,028,183 | $27.09M | 5.6% | $26.35 | $25.31 | +4.1% | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 797,717 | $23.74M | 4.9% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 57,682 | $21.39M | 4.4% | $370.82 * | $40.10 | +54.1% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 463,164 | $13.7M | 2.8% | $29.58 | $29.31 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,934 | $12.77M | 2.6% | $533.47 | $447.99 | +19.1% | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 258,425 | $11.92M | 2.5% | $46.11 | $45.37 | +1.6% | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 47,919 | $10.64M | 2.2% | $222.13 | $106.44 | +108.0% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 202,950 | $10.15M | 2.1% | $50.00 | $50.16 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 196,611 | $10.14M | 2.1% | $51.55 | $51.77 | -0.4% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 36,339 | $9.987M | 2.1% | $274.84 | $274.34 | +0.2% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 306,085 | $7.817M | 1.6% | $25.54 | $24.79 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 68,672 | $7.443M | 1.5% | $108.38 | $91.98 | +17.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 61,628 | $7.329M | 1.5% | $118.93 * | $58.15 | +99.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,980 | $6.749M | 1.4% | $375.38 | $150.09 | +148.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 92,137 | $6.266M | 1.3% | $68.01 | $71.58 | -5.0% | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,575 | $5.632M | 1.2% | $532.60 | $302.46 | +76.1% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 142,548 | $5.612M | 1.2% | $39.37 | $34.15 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,835 | $5.391M | 1.1% | $90.09 | $82.07 | +9.8% | COM SHS | 33734Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,855 | $5.078M | 1.1% | $50.85 | $50.59 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 24,685 | $4.696M | 1.0% | $190.26 | $133.76 | +42.2% | COM | 023135106 |
| WMT | WALMART INC | 48,665 | $4.272M | 0.9% | $87.79 | $57.90 | +50.6% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 70,009 | $4.184M | 0.9% | $59.76 * | $27.07 | +115.3% | COM | 969457100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 168,714 | $4.123M | 0.9% | $24.44 | $24.55 | -0.5% | FRANKLIN DYN MUN | 35473P868 |
| LLY | ELI LILLY & CO | 4,650 | $3.84M | 0.8% | $825.88 | $387.94 | +111.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 23,309 | $3.642M | 0.8% | $156.23 | $126.37 | +23.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 21,689 | $3.628M | 0.8% | $167.29 * | $107.26 | +50.7% | COM | 166764100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.406M | 0.7% | $23.49 | $22.88 | +2.7% | MUNICIPAL GRN BD | 35473P850 |
| JPM | JPMORGAN CHASE & CO. | 13,155 | $3.227M | 0.7% | $245.30 | $115.98 | +108.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 74,985 | $3.129M | 0.6% | $41.73 | $27.38 | +49.9% | COM | 060505104 |
| SEIC | SEI INVTS CO | 37,504 | $2.911M | 0.6% | $77.63 | $63.90 | +20.1% | COM | 784117103 |
| META | META PLATFORMS INC | 5,036 | $2.903M | 0.6% | $576.42 | $280.22 | +105.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,005 | $2.847M | 0.6% | $167.43 | $149.37 | +11.4% | COM | 11135F101 |
| RTX | RTX CORPORATION | 21,016 | $2.784M | 0.6% | $132.46 | $80.17 | +63.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,789 | $2.745M | 0.6% | $312.36 | $157.51 | +94.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 19,156 | $2.678M | 0.6% | $139.81 | $88.99 | +55.9% | COM | 68389X105 |
| V | VISA INC | 7,381 | $2.587M | 0.5% | $350.44 | $191.13 | +82.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,731 | $2.478M | 0.5% | $523.80 | $421.74 | +21.7% | COM | 91324P102 |
| EQBK | EQUITY BANCSHARES INC | 59,301 | $2.336M | 0.5% | $39.40 | $28.25 | +37.8% | COM CL A | 29460X109 |
| HD | HOME DEPOT INC | 6,174 | $2.263M | 0.5% | $366.50 | $323.37 | +11.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 34,543 | $2.132M | 0.4% | $61.71 * | $51.42 | +17.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,114 | $2.119M | 0.4% | $209.51 * | $129.40 | +57.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,884 | $2.088M | 0.4% | $105.02 * | $51.52 | +98.6% | COM | 20825C104 |
| GE | GE AEROSPACE | 9,989 | $1.999M | 0.4% | $200.15 | $138.03 | +44.5% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1.974M | 0.4% | $559.39 | $430.16 | +30.0% | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 63,400 | $1.942M | 0.4% | $30.63 | $17.40 | +76.1% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,003 | $1.87M | 0.4% | $311.55 * | $173.67 | +75.1% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,222 | $1.864M | 0.4% | $20.00 | $9.95 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1.858M | 0.4% | $946.00 | $724.87 | +29.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 12,375 | $1.855M | 0.4% | $149.94 * | $118.01 | +23.3% | COM | 713448108 |
| SGOL | ETFS GOLD TR | 62,017 | $1.849M | 0.4% | $29.82 | $14.04 | +112.3% | PHYSCL GOLD SHS | 00326A104 |
| VTEB | VANGUARD MUN BD FDS | 36,782 | $1.825M | 0.4% | $49.62 | $50.27 | -1.3% | TAX EXEMPT BD | 922907746 |
| ARL | AMERICAN RLTY INVS INC | 165,000 | $1.807M | 0.4% | $10.95 | $19.89 | -44.9% | COM | 029174109 |
| OKE | ONEOK INC NEW | 17,378 | $1.724M | 0.4% | $99.22 * | $49.73 | +91.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,861 | $1.717M | 0.4% | $45.36 * | $34.58 | +24.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,042 | $1.663M | 0.3% | $329.82 | $318.63 | +2.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $1.632M | 0.3% | $165.84 * | $124.92 | +29.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1.624M | 0.3% | $170.43 | $100.09 | +66.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $798441.50 | $308211.47 | +159.1% | CL A | 084670108 |
| AGG | ISHARES TR | 15,012 | $1.485M | 0.3% | $98.92 | $97.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 3,855 | $1.435M | 0.3% | $372.25 | $140.42 | +163.3% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 23,823 | $1.43M | 0.3% | $60.02 * | $34.89 | +63.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,577 | $1.413M | 0.3% | $548.19 | $378.97 | +44.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,254 | $1.41M | 0.3% | $268.38 | $252.90 | +5.4% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $1.358M | 0.3% | $546.31 | $310.73 | +73.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 17,595 | $1.247M | 0.3% | $70.89 * | $65.14 | +6.4% | COM | 65339F101 |
| LIN | LINDE PLC | 2,563 | $1.194M | 0.2% | $465.70 | $357.83 | +28.8% | SHS | G54950103 |
| BKE | BUCKLE INC | 30,900 | $1.184M | 0.2% | $38.32 * | $28.85 | +21.9% | COM | 118440106 |
| PSX | PHILLIPS 66 | 9,030 | $1.115M | 0.2% | $123.48 * | $82.08 | +46.3% | COM | 718546104 |
| T | AT&T INC | 37,720 | $1.067M | 0.2% | $28.28 * | $15.30 | +79.1% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 24,273 | $1.016M | 0.2% | $41.85 | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,599 | $1.012M | 0.2% | $60.99 * | $45.27 | +28.3% | COM | 110122108 |
| FTNT | FORTINET INC | 10,250 | $987K | 0.2% | $96.26 | $51.30 | +87.6% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,915 | $953K | 0.2% | $497.60 | $427.82 | +16.0% | COM | 883556102 |
| KO | COCA COLA CO | 13,067 | $936K | 0.2% | $71.62 * | $55.84 | +25.5% | COM | 191216100 |
| BP | BP PLC | 25,657 | $867K | 0.2% | $33.79 | $37.80 | -10.6% | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $862K | 0.2% | $312.07 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 46,105 | $857K | 0.2% | $18.59 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $831K | 0.2% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 885 | $825K | 0.2% | $932.04 * | $57.08 | +63.4% | COM | 64110L106 |
| PFE | PFIZER INC | 31,628 | $801K | 0.2% | $25.34 * | $27.92 | -14.0% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,321 | $799K | 0.2% | $12.23 | $12.46 | — | COM SH BEN INT | 67070X101 |
| ENB | ENBRIDGE INC | 17,909 | $794K | 0.2% | $44.31 * | $30.95 | +37.1% | COM | 29250N105 |
| MUB | ISHARES TR | 7,243 | $764K | 0.2% | $105.44 | $106.26 | -0.8% | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 17,972 | $759K | 0.2% | $42.22 * | $38.40 | +6.6% | COM NEW | 902973304 |
| EOG | EOG RES INC | 5,797 | $743K | 0.2% | $128.24 * | $111.24 | +12.2% | COM | 26875P101 |
| BA | BOEING CO | 3,997 | $682K | 0.1% | $170.56 | $234.11 | -27.2% | COM | 097023105 |
| — | INVESCO MUNICIPAL TRUST | 69,966 | $675K | 0.1% | $9.65 | $10.09 | — | COM | 46131J103 |
| ONEQ | FIDELITY COMWLTH TR | 9,756 | $664K | 0.1% | $68.06 | $47.91 | +42.1% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 4,283 | $662K | 0.1% | $154.64 | $113.41 | +36.0% | CAP STK CL A | 02079K305 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $661K | 0.1% | $39.27 | $38.22 | +2.8% | ETC 6 HEDGED EQU | 301505665 |
| — | HESS CORP | 4,111 | $657K | 0.1% | $159.73 | $147.82 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 17,186 | $643K | 0.1% | $37.40 * | $38.14 | -3.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $635K | 0.1% | $446.71 * | $436.32 | +0.2% | COM | 539830109 |
| SO | SOUTHERN CO | 6,884 | $633K | 0.1% | $91.95 * | $35.85 | +150.3% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $621K | 0.1% | $13.21 | $14.20 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $619K | 0.1% | $173.23 | $154.05 | +12.5% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 58,152 | $583K | 0.1% | $10.03 * | $8.26 | +16.7% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,603 | $567K | 0.1% | $34.14 | $25.61 | — | COM | 293792107 |
| UPRO | PROSHARES TR | 7,539 | $557K | 0.1% | $73.90 | $58.17 | +27.0% | ULTRPRO S&P500 | 74347X864 |
| SPYD | SPDR SER TR | 12,557 | $556K | 0.1% | $44.26 | $33.84 | +30.8% | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 2,613 | $553K | 0.1% | $211.75 * | $165.62 | +18.6% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 3,915 | $539K | 0.1% | $137.77 | $45.98 | +195.9% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 3,790 | $539K | 0.1% | $142.22 * | $115.15 | +19.7% | COM | 494368103 |
| BLK | BLACKROCK INC | 563 | $533K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 18,919 | $529K | 0.1% | $27.96 | $27.83 | +0.4% | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 4,293 | $524K | 0.1% | $122.01 | $100.44 | +21.5% | CORE S&P TTL STK | 464287150 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $523K | 0.1% | $37.66 | $37.53 | +0.3% | ETC 6 LOW BETA | 301505699 |
| TFC | TRUIST FINL CORP | 12,624 | $519K | 0.1% | $41.15 * | $40.70 | -2.6% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 9,049 | $519K | 0.1% | $57.30 * | $22.93 | +24.9% | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUN OPPORTUNITY TR | 53,540 | $508K | 0.1% | $9.49 | $9.65 | — | COM | 46132C107 |
| UPS | UNITED PARCEL SERVICE INC | 4,533 | $499K | 0.1% | $109.99 * | $119.96 | -13.0% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,208 | $495K | 0.1% | $154.28 * | $121.91 | +23.5% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $464K | 0.1% | $67.85 * | $36.12 | +83.4% | CL A | 609207105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,056 | $450K | 0.1% | $63.72 | $56.92 | +11.9% | INTRNL RES EQT | 46641Q134 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $444K | 0.1% | $158.73 * | $59.62 | +159.4% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 19,852 | $440K | 0.1% | $22.16 * | $10.51 | +97.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 2,441 | $439K | 0.1% | $179.70 * | $192.85 | -9.1% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 1,472 | $424K | 0.1% | $288.27 | $172.15 | +67.5% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 5,449 | $423K | 0.1% | $77.55 * | $32.92 | +16.0% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $415K | 0.1% | $62.23 * | $41.10 | +42.2% | COM | 200525103 |
| GLD | SPDR GOLD TR | 1,401 | $404K | 0.1% | $288.14 | $238.56 | +20.8% | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 10,045 | $401K | 0.1% | $39.93 | $30.07 | +32.8% | COM | 75281A109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $396K | 0.1% | $23.27 | $23.28 | — | COM | 27828G107 |
| ETHO | AMPLIFY ETF TR | 7,200 | $396K | 0.1% | $54.99 | $56.13 | -2.0% | AMPLIFY ETHO CLI | 032108557 |
| QQQ | INVESCO QQQ TR | 835 | $392K | 0.1% | $469.09 | $348.04 | +34.7% | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 2,800 | $391K | 0.1% | $139.78 * | $43.48 | +214.5% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,850 | $390K | 0.1% | $11.52 | $13.52 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $376K | 0.1% | $110.59 * | $76.74 | +40.6% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $354K | 0.1% | $248.66 | $123.11 | +98.2% | COM | 459200101 |
| TSLA | TESLA INC | 1,327 | $344K | 0.1% | $259.20 | $209.96 | +23.4% | COM | 88160R101 |
| CSX | CSX CORP | 11,520 | $339K | 0.1% | $29.43 | $26.24 | +10.8% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,930 | $332K | 0.1% | $84.40 | $64.12 | +31.6% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 415 | $330K | 0.1% | $796.14 * | $192.75 | -17.4% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,556 | $327K | 0.1% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $318K | 0.1% | $21.73 * | $11.65 | +80.7% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 2,406 | $318K | 0.1% | $132.07 * | $139.37 | -7.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,056 | $316K | 0.1% | $153.61 | $126.85 | +19.1% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,154 | $313K | 0.1% | $50.83 | $45.03 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,824 | $312K | 0.1% | $171.03 * | $179.90 | -7.2% | COM | 427866108 |
| TGT | TARGET CORP | 2,950 | $308K | 0.1% | $104.35 * | $81.07 | +24.3% | COM | 87612E106 |
| KR | KROGER CO | 4,508 | $305K | 0.1% | $67.69 | $38.48 | +73.3% | COM | 501044101 |
| — | PIMCO MUN INCOME FD II | 37,400 | $303K | 0.1% | $8.10 | $8.09 | — | COM | 72200W106 |
| NVS | NOVARTIS AG | 2,700 | $301K | 0.1% | $111.48 | $81.52 | +36.8% | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 3,130 | $299K | 0.1% | $95.48 | $63.86 | +49.5% | CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,364 | $297K | 0.1% | $24.06 | $14.93 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 530 | $287K | 0.1% | $542.38 * | $50.29 | +34.8% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 607 | $285K | 0.1% | $469.35 | $214.81 | +116.3% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,924 | $284K | 0.1% | $15.01 * | $13.43 | +8.8% | COM | 446150104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $284K | 0.1% | $66.04 | $54.19 | — | COM UNIT | 16411Q101 |
| MTB | M & T BK CORP | 1,557 | $278K | 0.1% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $275K | 0.1% | $272.58 | $215.99 | +24.3% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $274K | 0.1% | $136.94 | $102.73 | +31.8% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $269K | 0.1% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,992 | $269K | 0.1% | $89.76 * | $83.46 | +4.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,382 | $267K | 0.1% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| PAGP | PLAINS GP HLDGS L P | 12,350 | $264K | 0.1% | $21.36 | $18.84 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 9,166 | $262K | 0.1% | $28.53 * | $19.86 | +39.1% | COM | 49456B101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $258K | 0.1% | $14.46 | $15.14 | — | COM | 72201B101 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $252K | 0.1% | $24.31 * | $21.67 | +9.0% | COM | 20786W107 |
| YMAX | TIDAL TR II | 18,846 | $252K | 0.1% | $13.36 | $17.57 | -24.0% | YIELDMAX UNIVERS | 88636J659 |
| GRMN | GARMIN LTD | 1,155 | $251K | 0.1% | $217.13 | $168.87 | +27.0% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 6,395 | $251K | 0.1% | $39.20 * | $38.59 | -1.1% | COM | 316773100 |
| GIS | GENERAL MLS INC | 4,159 | $249K | 0.1% | $59.79 * | $37.55 | +53.8% | COM | 370334104 |
| VST | VISTRA CORP | 2,090 | $245K | 0.1% | $117.44 | $86.88 | +34.7% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $243K | 0.1% | $93.45 * | $41.22 | +13.3% | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $240K | 0.0% | $82.30 * | $67.45 | +19.2% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $235K | 0.0% | $77.63 | $66.46 | +16.3% | COM | 962879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $234K | 0.0% | $70.40 * | $70.86 | -8.0% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $228K | 0.0% | $217.60 * | $198.48 | +5.9% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 7,303 | $226K | 0.0% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 2,458 | $226K | 0.0% | $91.87 * | $98.12 | -9.8% | COM | 74144T108 |
| OTTR | OTTER TAIL CORP | 2,779 | $223K | 0.0% | $80.37 * | $61.74 | +26.8% | COM | 689648103 |
| AEM | AGNICO EAGLE MINES LTD | 2,059 | $223K | 0.0% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| INTC | INTEL CORP | 9,744 | $221K | 0.0% | $22.71 | $34.79 | -34.7% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 4,776 | $220K | 0.0% | $45.96 | $43.52 | +5.6% | COM | 670837103 |
| MS | MORGAN STANLEY | 1,863 | $217K | 0.0% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 1,469 | $217K | 0.0% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $212K | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| HCA | HCA HEALTHCARE INC | 608 | $210K | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 5,529 | $209K | 0.0% | $37.86 | $26.35 | +42.1% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 5,657 | $209K | 0.0% | $36.90 * | $28.45 | +26.0% | CL A | 20030N101 |
| WTAI | WISDOMTREE TR | 10,942 | $208K | 0.0% | $19.00 | $17.44 | +8.9% | ARTIFICIAL INTEL | 97717Y543 |
| INCY | INCYTE CORP | 3,400 | $206K | 0.0% | $60.55 | $83.67 | -27.6% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,287 | $206K | 0.0% | $159.88 * | $157.12 | -0.4% | COM | 25278X109 |
| UNP | UNION PAC CORP | 865 | $204K | 0.0% | $236.24 | $183.60 | +26.4% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 2,754 | $200K | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $157K | 0.0% | $9.96 | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $126K | 0.0% | $9.97 | $10.63 | — | COM | 27827X101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $99,446 | 0.0% | $8.47 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $90,480 | 0.0% | $7.54 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,942 | $72,475 | 0.0% | $5.60 * | $7.80 | -32.4% | COM | 14057J101 |
| POWW | AMMO INC | 40,498 | $55,887 | 0.0% | $1.38 | $6.11 | -77.4% | COM | 00175J107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $17,250 | 0.0% | $1.15 | $0.28 | +304.6% | COM NEW | 66510M204 |