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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,487 | $42.98M | 8.9% | $329.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 190,205 | $32.86M | 6.8% | $131.74 | — | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 688,869 | $31.45M | 6.5% | $44.24 | — | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 1,028,183 | $27.09M | 5.6% | $25.18 | — | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 797,717 | $23.74M | 4.9% | $29.76 | — | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 57,682 | $21.39M | 4.4% | $226.19 | — | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 463,164 | $13.7M | 2.8% | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,934 | $12.77M | 2.6% | $417.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 258,425 | $11.92M | 2.5% | $44.57 | — | BETABUILDERS US | 46641Q241 |
| AAPL | APPLE INC | 47,919 | $10.64M | 2.2% | $106.44 | +116.8% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 202,950 | $10.15M | 2.1% | $48.94 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 196,611 | $10.14M | 2.1% | $50.63 | — | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 36,339 | $9.987M | 2.1% | $282.56 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 306,085 | $7.817M | 1.6% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 68,672 | $7.443M | 1.5% | $91.98 | +37.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 61,628 | $7.329M | 1.5% | $58.15 | +84.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,980 | $6.749M | 1.4% | $150.09 | +169.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 92,137 | $6.266M | 1.3% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,575 | $5.632M | 1.2% | $302.46 | +60.7% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 142,548 | $5.612M | 1.2% | $31.94 | — | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,835 | $5.391M | 1.1% | $75.55 | — | COM SHS | 33734Y109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,855 | $5.078M | 1.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 24,685 | $4.696M | 1.0% | $133.76 | +62.2% | COM | 023135106 |
| WMT | WALMART INC | 48,665 | $4.272M | 0.9% | $57.90 | +60.5% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 70,009 | $4.184M | 0.9% | $27.07 | +104.7% | COM | 969457100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 168,714 | $4.123M | 0.9% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| LLY | ELI LILLY & CO | 4,650 | $3.84M | 0.8% | $387.94 | +113.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 23,309 | $3.642M | 0.8% | $126.37 | +44.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 21,689 | $3.628M | 0.8% | $107.26 | +40.3% | COM | 166764100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.406M | 0.7% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| JPM | JPMORGAN CHASE & CO. | 13,155 | $3.227M | 0.7% | $115.98 | +116.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 74,985 | $3.129M | 0.6% | $27.38 | +59.4% | COM | 060505104 |
| SEIC | SEI INVTS CO | 37,504 | $2.911M | 0.6% | $63.90 | +24.3% | COM | 784117103 |
| META | META PLATFORMS INC | 5,036 | $2.903M | 0.6% | $280.22 | +129.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 17,005 | $2.847M | 0.6% | $149.37 | +40.5% | COM | 11135F101 |
| RTX | RTX CORPORATION | 21,016 | $2.784M | 0.6% | $80.17 | +55.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 8,789 | $2.745M | 0.6% | $157.51 | +86.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 19,156 | $2.678M | 0.6% | $88.99 | +81.5% | COM | 68389X105 |
| V | VISA INC | 7,381 | $2.587M | 0.5% | $191.13 | +76.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,731 | $2.478M | 0.5% | $421.74 | +18.4% | COM | 91324P102 |
| EQBK | EQUITY BANCSHARES INC | 59,301 | $2.336M | 0.5% | $28.25 | +46.2% | COM CL A | 29460X109 |
| HD | HOME DEPOT INC | 6,174 | $2.263M | 0.5% | $323.37 | +17.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 34,543 | $2.132M | 0.4% | $51.42 | +16.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 10,114 | $2.119M | 0.4% | $129.40 | +46.4% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 19,884 | $2.088M | 0.4% | $51.52 | +87.9% | COM | 20825C104 |
| GE | GE AEROSPACE | 9,989 | $1.999M | 0.4% | $138.03 | +41.8% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 3,529 | $1.974M | 0.4% | $415.92 | — | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 63,400 | $1.942M | 0.4% | $17.40 | +91.7% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,003 | $1.87M | 0.4% | $173.67 | +65.4% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,222 | $1.864M | 0.4% | $9.95 | — | UNIT LTD PARTN | 726503105 |
| COST | COSTCO WHSL CORP NEW | 1,964 | $1.858M | 0.4% | $724.87 | +33.9% | COM | 22160K105 |
| PEP | PEPSICO INC | 12,375 | $1.855M | 0.4% | $118.01 | +21.6% | COM | 713448108 |
| SGOL | ETFS GOLD TR | 62,017 | $1.849M | 0.4% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| VTEB | VANGUARD MUN BD FDS | 36,782 | $1.825M | 0.4% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| ARL | AMERICAN RLTY INVS INC | 165,000 | $1.807M | 0.4% | $19.89 | -29.7% | COM | 029174109 |
| OKE | ONEOK INC NEW | 17,378 | $1.724M | 0.4% | $49.73 | +91.0% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 37,861 | $1.717M | 0.4% | $34.58 | +14.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 5,042 | $1.663M | 0.3% | $318.63 | +10.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $1.632M | 0.3% | $124.92 | +22.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1.624M | 0.3% | $100.09 | +63.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.3% | $308211.47 | +136.6% | CL A | 084670108 |
| AGG | ISHARES TR | 15,012 | $1.485M | 0.3% | $98.15 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 3,855 | $1.435M | 0.3% | $140.42 | +168.5% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 23,823 | $1.43M | 0.3% | $34.89 | +46.2% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 2,577 | $1.413M | 0.3% | $378.97 | +43.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,254 | $1.41M | 0.3% | $252.90 | +22.2% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 2,485 | $1.358M | 0.3% | $310.73 | +90.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 17,595 | $1.247M | 0.3% | $65.14 | +5.4% | COM | 65339F101 |
| LIN | LINDE PLC | 2,563 | $1.194M | 0.2% | $357.83 | +24.2% | SHS | G54950103 |
| BKE | BUCKLE INC | 30,900 | $1.184M | 0.2% | $28.85 | +36.5% | COM | 118440106 |
| PSX | PHILLIPS 66 | 9,030 | $1.115M | 0.2% | $82.08 | +45.3% | COM | 718546104 |
| T | AT&T INC | 37,720 | $1.067M | 0.2% | $15.30 | +59.1% | COM | 00206R102 |
| XLRE | SELECT SECTOR SPDR TR | 24,273 | $1.016M | 0.2% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,599 | $1.012M | 0.2% | $45.27 | +22.6% | COM | 110122108 |
| FTNT | FORTINET INC | 10,250 | $987K | 0.2% | $51.30 | +97.6% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,915 | $953K | 0.2% | $427.82 | +26.2% | COM | 883556102 |
| KO | COCA COLA CO | 13,067 | $936K | 0.2% | $55.84 | +16.4% | COM | 191216100 |
| BP | BP PLC | 25,657 | $867K | 0.2% | $36.77 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 2,763 | $862K | 0.2% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER L P | 46,105 | $857K | 0.2% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $831K | 0.2% | $53.24 | — | SHS REP COM UT | 389637109 |
| NFLX | NETFLIX INC | 885 | $825K | 0.2% | $57.08 | +66.6% | COM | 64110L106 |
| PFE | PFIZER INC | 31,628 | $801K | 0.2% | $27.92 | -11.5% | COM | 717081103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 65,321 | $799K | 0.2% | $12.46 | — | COM SH BEN INT | 67070X101 |
| ENB | ENBRIDGE INC | 17,909 | $794K | 0.2% | $30.95 | +33.7% | COM | 29250N105 |
| MUB | ISHARES TR | 7,243 | $764K | 0.2% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 17,972 | $759K | 0.2% | $38.40 | +15.1% | COM NEW | 902973304 |
| EOG | EOG RES INC | 5,797 | $743K | 0.2% | $111.24 | +12.5% | COM | 26875P101 |
| BA | BOEING CO | 3,997 | $682K | 0.1% | $234.11 | -26.1% | COM | 097023105 |
| — | INVESCO MUNICIPAL TRUST | 69,966 | $675K | 0.1% | $10.09 | — | COM | 46131J103 |
| ONEQ | FIDELITY COMWLTH TR | 9,756 | $664K | 0.1% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 4,283 | $662K | 0.1% | $113.41 | +59.3% | CAP STK CL A | 02079K305 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $661K | 0.1% | $39.27 | — | ETC 6 HEDGED EQU | 301505665 |
| — | HESS CORP | 4,111 | $657K | 0.1% | $147.82 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 17,186 | $643K | 0.1% | $38.14 | -9.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,421 | $635K | 0.1% | $436.32 | +2.7% | COM | 539830109 |
| SO | SOUTHERN CO | 6,884 | $633K | 0.1% | $35.85 | +134.7% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $621K | 0.1% | $14.20 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,575 | $619K | 0.1% | $164.32 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 58,152 | $583K | 0.1% | $8.26 | +11.9% | COM | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,603 | $567K | 0.1% | $25.61 | — | COM | 293792107 |
| UPRO | PROSHARES TR | 7,539 | $557K | 0.1% | $65.40 | — | ULTRPRO S&P500 | 74347X864 |
| SPYD | SPDR SER TR | 12,557 | $556K | 0.1% | $33.63 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 2,613 | $553K | 0.1% | $165.62 | +19.8% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 3,915 | $539K | 0.1% | $45.98 | +173.8% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 3,790 | $539K | 0.1% | $115.15 | +12.7% | COM | 494368103 |
| BLK | BLACKROCK INC | 563 | $533K | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| SCHD | SCHWAB STRATEGIC TR | 18,919 | $529K | 0.1% | $34.90 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 4,293 | $524K | 0.1% | $95.83 | — | CORE S&P TTL STK | 464287150 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $523K | 0.1% | $37.66 | — | ETC 6 LOW BETA | 301505699 |
| TFC | TRUIST FINL CORP | 12,624 | $519K | 0.1% | $40.70 | +4.9% | COM | 89832Q109 |
| TQQQ | PROSHARES TR | 9,049 | $519K | 0.1% | $48.01 | — | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUN OPPORTUNITY TR | 53,540 | $508K | 0.1% | $9.65 | — | COM | 46132C107 |
| UPS | UNITED PARCEL SERVICE INC | 4,533 | $499K | 0.1% | $119.96 | -6.1% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 3,208 | $495K | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $464K | 0.1% | $36.12 | +65.4% | CL A | 609207105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,056 | $450K | 0.1% | $55.17 | — | INTRNL RES EQT | 46641Q134 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $444K | 0.1% | $59.62 | +129.8% | COM | 718172109 |
| ARCC | ARES CAPITAL CORP | 19,852 | $440K | 0.1% | $10.51 | +98.4% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 2,441 | $439K | 0.1% | $192.85 | -5.5% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 1,472 | $424K | 0.1% | $172.15 | +84.4% | CL A NEW | 594972408 |
| FAST | FASTENAL CO | 5,449 | $423K | 0.1% | $32.92 | +11.9% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $415K | 0.1% | $41.10 | +45.7% | COM | 200525103 |
| GLD | SPDR GOLD TR | 1,401 | $404K | 0.1% | $251.16 | — | GOLD SHS | 78463V107 |
| RRC | RANGE RES CORP | 10,045 | $401K | 0.1% | $30.07 | +27.9% | COM | 75281A109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $396K | 0.1% | $23.28 | — | COM | 27828G107 |
| ETHO | AMPLIFY ETF TR | 7,200 | $396K | 0.1% | $56.50 | — | AMPLIFY ETHO CLI | 032108557 |
| QQQ | INVESCO QQQ TR | 835 | $392K | 0.1% | $377.70 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 2,800 | $391K | 0.1% | $43.48 | +263.9% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 33,850 | $390K | 0.1% | $13.52 | — | COM | 67066V101 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $376K | 0.1% | $76.74 | +24.1% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,422 | $354K | 0.1% | $123.11 | +94.5% | COM | 459200101 |
| TSLA | TESLA INC | 1,327 | $344K | 0.1% | $209.96 | +58.7% | COM | 88160R101 |
| CSX | CSX CORP | 11,520 | $339K | 0.1% | $26.24 | +19.3% | COM | 126408103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,930 | $332K | 0.1% | $64.12 | +37.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 415 | $330K | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 4,556 | $327K | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $318K | 0.1% | $11.65 | +92.4% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 2,406 | $318K | 0.1% | $139.37 | -7.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,056 | $316K | 0.1% | $126.85 | +25.9% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,154 | $313K | 0.1% | $45.70 | — | VAN FTSE DEV MKT | 921943858 |
| HSY | HERSHEY CO | 1,824 | $312K | 0.1% | $179.90 | -11.5% | COM | 427866108 |
| TGT | TARGET CORP | 2,950 | $308K | 0.1% | $81.07 | +48.3% | COM | 87612E106 |
| KR | KROGER CO | 4,508 | $305K | 0.1% | $38.48 | +61.8% | COM | 501044101 |
| — | PIMCO MUN INCOME FD II | 37,400 | $303K | 0.1% | $8.09 | — | COM | 72200W106 |
| NVS | NOVARTIS AG | 2,700 | $301K | 0.1% | $87.24 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 3,130 | $299K | 0.1% | $63.86 | +70.6% | CL A | 82509L107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,364 | $297K | 0.1% | $14.93 | — | UNIT | 85207H104 |
| VGT | VANGUARD WORLD FD | 530 | $287K | 0.1% | $442.69 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 607 | $285K | 0.1% | $214.81 | +114.9% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,924 | $284K | 0.1% | $13.43 | +15.7% | COM | 446150104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $284K | 0.1% | $54.19 | — | COM UNIT | 16411Q101 |
| MTB | M & T BK CORP | 1,557 | $278K | 0.1% | $159.11 | +16.0% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $275K | 0.1% | $215.99 | +18.4% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $274K | 0.1% | $102.73 | +47.8% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $269K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 2,992 | $269K | 0.1% | $83.46 | +8.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,382 | $267K | 0.1% | $87.00 | +15.5% | COM | 375558103 |
| PAGP | PLAINS GP HLDGS L P | 12,350 | $264K | 0.1% | $18.84 | — | LTD PARTNR INT A | 72651A207 |
| KMI | KINDER MORGAN INC DEL | 9,166 | $262K | 0.1% | $19.86 | +34.5% | COM | 49456B101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $258K | 0.1% | $15.14 | — | COM | 72201B101 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $252K | 0.1% | $21.67 | +8.7% | COM | 20786W107 |
| YMAX | TIDAL TR II | 18,846 | $252K | 0.1% | $16.61 | — | YIELDMAX UNIVERS | 88636J659 |
| GRMN | GARMIN LTD | 1,155 | $251K | 0.1% | $168.87 | +26.1% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP | 6,395 | $251K | 0.1% | $38.59 | +5.4% | COM | 316773100 |
| GIS | GENERAL MLS INC | 4,159 | $249K | 0.1% | $37.55 | +54.4% | COM | 370334104 |
| VST | VISTRA CORP | 2,090 | $245K | 0.1% | $86.88 | +71.1% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 2,598 | $243K | 0.1% | $83.66 | — | ENERGY | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $240K | 0.0% | $67.45 | +20.1% | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $235K | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,317 | $234K | 0.0% | $70.86 | -2.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $228K | 0.0% | $198.48 | -4.5% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 7,303 | $226K | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| TROW | PRICE T ROWE GROUP INC | 2,458 | $226K | 0.0% | $98.12 | +2.5% | COM | 74144T108 |
| OTTR | OTTER TAIL CORP | 2,779 | $223K | 0.0% | $61.74 | +24.6% | COM | 689648103 |
| AEM | AGNICO EAGLE MINES LTD | 2,059 | $223K | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| INTC | INTEL CORP | 9,744 | $221K | 0.0% | $34.79 | -37.1% | COM | 458140100 |
| OGE | OGE ENERGY CORP | 4,776 | $220K | 0.0% | $43.52 | 0.0% | COM | 670837103 |
| MS | MORGAN STANLEY | 1,863 | $217K | 0.0% | $96.90 | +29.9% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 1,469 | $217K | 0.0% | $142.02 | -3.1% | COM | 172062101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $212K | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| HCA | HCA HEALTHCARE INC | 608 | $210K | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 5,529 | $209K | 0.0% | $26.35 | +43.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 5,657 | $209K | 0.0% | $28.45 | +23.2% | CL A | 20030N101 |
| WTAI | WISDOMTREE TR | 10,942 | $208K | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| INCY | INCYTE CORP | 3,400 | $206K | 0.0% | $83.67 | -16.7% | COM | 45337C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,287 | $206K | 0.0% | $157.12 | 0.0% | COM | 25278X109 |
| UNP | UNION PAC CORP | 865 | $204K | 0.0% | $183.60 | +28.3% | COM | 907818108 |
| LRCX | LAM RESEARCH CORP | 2,754 | $200K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $157K | 0.0% | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $126K | 0.0% | $10.63 | — | COM | 27827X101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $99,446 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $90,480 | 0.0% | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,942 | $72,475 | 0.0% | $7.80 | -30.0% | COM | 14057J101 |
| POWW | AMMO INC | 40,498 | $55,887 | 0.0% | $6.11 | -74.6% | COM | 00175J107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $17,250 | 0.0% | $0.28 | +156.1% | COM NEW | 66510M204 |