Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,148 | $49.14M | 9.4% | $620.90 | $345.76 | +79.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 196,462 | $34.72M | 6.6% | $176.74 | $133.70 | +32.2% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 687,964 | $31.47M | 6.0% | $45.75 | $44.87 | +2.0% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 1,030,481 | $27.35M | 5.2% | $26.54 | $25.31 | +4.9% | MULTISECTOR BD | 72201R585 |
| FENI | FIDELITY COVINGTON TRUST | 817,928 | $27.2M | 5.2% | $33.26 | $29.47 | +12.8% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 60,165 | $26.38M | 5.0% | $438.40 * | $41.16 | +77.5% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 475,441 | $15.53M | 3.0% | $32.66 | $29.35 | +11.3% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,825 | $14.06M | 2.7% | $566.49 | $451.18 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 257,789 | $11.9M | 2.3% | $46.17 | $45.37 | +1.8% | BETABUILDERS US | 46641Q241 |
| NVDA | NVIDIA CORPORATION | 73,276 | $11.58M | 2.2% | $157.99 | $94.11 | +67.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 37,742 | $11.47M | 2.2% | $303.93 | $274.60 | +10.7% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 50,015 | $10.26M | 2.0% | $205.17 | $110.42 | +85.4% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 195,782 | $10.06M | 1.9% | $51.36 | $51.77 | -0.8% | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 202,077 | $10.03M | 1.9% | $49.64 | $50.16 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 19,579 | $9.739M | 1.9% | $497.41 | $173.14 | +186.3% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 305,968 | $7.833M | 1.5% | $25.60 | $24.79 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 96,527 | $7.229M | 1.4% | $74.89 | $71.48 | +4.8% | PORTFOLI S&P1500 | 78464A805 |
| XOM | EXXON MOBIL CORP | 61,343 | $6.613M | 1.3% | $107.80 | $58.15 | +82.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 145,432 | $6.216M | 1.2% | $42.74 | $34.28 | +24.7% | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 62,227 | $6.053M | 1.2% | $97.28 | $82.39 | +18.1% | COM SHS | 33734Y109 |
| AMZN | AMAZON COM INC | 27,197 | $5.967M | 1.1% | $219.39 | $139.68 | +57.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 19,956 | $5.501M | 1.0% | $275.65 | $159.21 | +72.5% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 99,213 | $5.052M | 1.0% | $50.92 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,266 | $4.987M | 0.9% | $485.78 | $302.46 | +60.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 49,723 | $4.862M | 0.9% | $97.78 | $58.69 | +65.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 20,902 | $4.57M | 0.9% | $218.63 | $94.99 | +129.3% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 69,009 | $4.334M | 0.8% | $62.81 | $27.07 | +128.1% | COM | 969457100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 172,559 | $4.186M | 0.8% | $24.26 | $24.54 | -1.2% | FRANKLIN DYN MUN | 35473P868 |
| META | META PLATFORMS INC | 5,600 | $4.133M | 0.8% | $738.03 | $314.10 | +134.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 23,241 | $4.123M | 0.8% | $177.39 | $126.37 | +40.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 13,330 | $3.865M | 0.7% | $289.91 | $117.78 | +143.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,861 | $3.789M | 0.7% | $779.52 | $404.68 | +91.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 71,456 | $3.381M | 0.6% | $47.32 | $27.38 | +71.0% | COM | 060505104 |
| SEIC | SEI INVTS CO | 37,504 | $3.37M | 0.6% | $89.86 | $63.90 | +39.8% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 23,454 | $3.358M | 0.6% | $143.19 * | $109.49 | +27.9% | COM | 166764100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.348M | 0.6% | $23.09 | $22.88 | +0.9% | MUNICIPAL GRN BD | 35473P850 |
| MCD | MCDONALDS CORP | 11,439 | $3.342M | 0.6% | $292.18 | $191.34 | +50.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 45,666 | $3.168M | 0.6% | $69.38 | $53.61 | +27.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 21,391 | $3.124M | 0.6% | $146.02 | $81.07 | +78.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 10,437 | $2.686M | 0.5% | $257.38 | $141.49 | +81.2% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 7,095 | $2.601M | 0.5% | $366.63 | $327.59 | +10.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,161 | $2.443M | 0.5% | $185.61 | $141.73 | +28.9% | COM | 00287Y109 |
| V | VISA INC | 6,795 | $2.412M | 0.5% | $355.04 | $191.13 | +85.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 6,084 | $2.362M | 0.4% | $388.19 | $320.72 | +20.3% | COM | 149123101 |
| ARL | AMERICAN RLTY INVS INC | 166,770 | $2.355M | 0.4% | $14.12 | $19.82 | -28.8% | COM | 029174109 |
| COP | CONOCOPHILLIPS | 25,856 | $2.32M | 0.4% | $89.74 | $59.95 | +47.1% | COM | 20825C104 |
| EQBK | EQUITY BANCSHARES INC | 56,601 | $2.309M | 0.4% | $40.80 | $28.25 | +43.2% | COM CL A | 29460X109 |
| CRM | SALESFORCE INC | 8,415 | $2.295M | 0.4% | $272.68 | $257.84 | +5.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 14,936 | $2.281M | 0.4% | $152.75 | $133.77 | +12.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,654 | $2.258M | 0.4% | $617.85 | $435.00 | +42.0% | TR UNIT | 78462F103 |
| UBS | UBS GROUP AG | 63,400 | $2.144M | 0.4% | $33.82 | $17.40 | +94.4% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 2,063 | $2.042M | 0.4% | $989.86 | $737.63 | +33.8% | COM | 22160K105 |
| SGOL | ETFS GOLD TR | 62,017 | $1.956M | 0.4% | $31.54 | $14.04 | +124.6% | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,661 | $1.899M | 0.4% | $18.32 | $10.79 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 2,664 | $1.886M | 0.4% | $707.80 | $328.27 | +113.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,845 | $1.724M | 0.3% | $43.27 * | $34.94 | +19.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 6,163 | $1.721M | 0.3% | $279.21 | $176.37 | +55.9% | COM | 031162100 |
| PEP | PEPSICO INC | 12,657 | $1.671M | 0.3% | $132.04 | $118.30 | +9.5% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 31,782 | $1.558M | 0.3% | $49.03 | $50.27 | -2.5% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 4,970 | $1.551M | 0.3% | $311.98 | $419.49 | -26.6% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 18,774 | $1.533M | 0.3% | $81.63 * | $52.03 | +52.5% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 3,855 | $1.525M | 0.3% | $395.63 | $140.42 | +180.4% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,512 | $1.515M | 0.3% | $159.32 | $100.09 | +57.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,693 | $1.514M | 0.3% | $562.02 | $386.40 | +45.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 14,829 | $1.471M | 0.3% | $99.20 | $97.88 | +1.3% | CORE US AGGBD ET | 464287226 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $308211.47 | +136.5% | CL A | 084670108 |
| BKE | BUCKLE INC | 30,900 | $1.401M | 0.3% | $45.35 * | $28.85 | +45.7% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 23,188 | $1.36M | 0.3% | $58.63 * | $34.89 | +62.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 18,405 | $1.278M | 0.2% | $69.42 | $65.27 | +4.8% | COM | 65339F101 |
| LIN | LINDE PLC | 2,622 | $1.23M | 0.2% | $469.09 | $359.96 | +29.5% | SHS | G54950103 |
| NFLX | NETFLIX INC | 885 | $1.185M | 0.2% | $1339.19 * | $57.08 | +134.6% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 61,628 | $1.117M | 0.2% | $18.13 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| XLRE | SELECT SECTOR SPDR TR | 26,459 | $1.096M | 0.2% | $41.42 | $41.61 | -0.4% | RL EST SEL SEC | 81369Y860 |
| FTNT | FORTINET INC | 10,250 | $1.084M | 0.2% | $105.72 | $51.30 | +106.1% | COM | 34959E109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $1.081M | 0.2% | $84.83 | $52.67 | +61.1% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 8,940 | $1.067M | 0.2% | $119.30 | $82.08 | +42.7% | COM | 718546104 |
| T | AT&T INC | 36,786 | $1.065M | 0.2% | $28.94 * | $15.30 | +85.3% | COM | 00206R102 |
| KO | COCA COLA CO | 14,242 | $1.008M | 0.2% | $70.75 | $56.99 | +22.3% | COM | 191216100 |
| MUB | ISHARES TR | 7,823 | $817K | 0.2% | $104.48 | $106.09 | -1.5% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 17,909 | $812K | 0.2% | $45.32 * | $30.95 | +42.4% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,239 | $798K | 0.2% | $46.29 * | $45.34 | -1.8% | COM | 110122108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,321 | $791K | 0.2% | $11.92 | $12.45 | — | COM SH BEN INT | 67070X101 |
| ONEQ | FIDELITY COMWLTH TR | 9,756 | $781K | 0.1% | $80.10 | $47.91 | +67.2% | NASDAQ COMPSIT | 315912808 |
| BP | BP PLC | 25,657 | $768K | 0.1% | $29.93 | $37.80 | -20.8% | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,624 | $752K | 0.1% | $463.14 | $439.16 | +3.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,344 | $742K | 0.1% | $551.76 | $404.59 | +36.3% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 9,342 | $740K | 0.1% | $79.16 | $79.34 | -2.0% | COM | 58933Y105 |
| — | HESS CORP | 5,211 | $722K | 0.1% | $138.54 | $145.86 | — | COM | 42809H107 |
| BA | BOEING CO | 3,397 | $712K | 0.1% | $209.55 | $234.11 | -10.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 4,004 | $706K | 0.1% | $176.23 | $113.41 | +55.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 3,357 | $697K | 0.1% | $207.62 | $187.78 | +8.8% | COM | 882508104 |
| — | INVESCO MUNICIPAL TRUST | 72,716 | $665K | 0.1% | $9.15 | $10.05 | — | COM | 46131J103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $658K | 0.1% | $168.00 | $45.98 | +262.1% | COM | 14149Y108 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $647K | 0.1% | $38.44 | $38.22 | +0.6% | ETC 6 HEDGED EQU | 301505665 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $647K | 0.1% | $13.87 | $14.20 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,549 | $645K | 0.1% | $181.72 | $154.05 | +18.0% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 58,460 | $634K | 0.1% | $10.85 * | $8.26 | +28.1% | COM | 345370860 |
| SO | SOUTHERN CO | 6,884 | $632K | 0.1% | $91.83 | $35.85 | +152.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,204 | $626K | 0.1% | $100.94 * | $113.00 | -13.8% | CL B | 911312106 |
| EOG | EOG RES INC | 5,231 | $626K | 0.1% | $119.61 | $111.24 | +5.6% | COM | 26875P101 |
| MSTR | MICROSTRATEGY INC | 1,450 | $586K | 0.1% | $404.23 | $172.15 | +134.8% | CL A NEW | 594972408 |
| ITOT | ISHARES TR | 4,293 | $580K | 0.1% | $135.04 | $100.44 | +34.4% | CORE S&P TTL STK | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,883 | $555K | 0.1% | $31.01 | $25.99 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 17,386 | $553K | 0.1% | $31.81 | $38.06 | -17.5% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 12,624 | $543K | 0.1% | $42.99 * | $40.70 | +3.2% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,895 | $531K | 0.1% | $136.32 | $64.12 | +112.6% | CL A | 69608A108 |
| TQQQ | PROSHARES TR | 6,278 | $521K | 0.1% | $83.00 * | $22.93 | +81.0% | ULTRAPRO QQQ | 74347X831 |
| — | INVESCO MUN OPPORTUNITY TR | 56,290 | $517K | 0.1% | $9.18 | $9.62 | — | COM | 46132C107 |
| TGT | TARGET CORP | 5,191 | $512K | 0.1% | $98.64 * | $86.35 | +11.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 2,800 | $510K | 0.1% | $182.13 | $59.62 | +199.9% | COM | 718172109 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $507K | 0.1% | $36.53 | $37.53 | -2.7% | ETC 6 LOW BETA | 301505699 |
| TSLA | TESLA INC | 1,572 | $499K | 0.1% | $317.56 | $224.19 | +41.7% | COM | 88160R101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,981 | $494K | 0.1% | $70.77 | $56.92 | +24.3% | INTRNL RES EQT | 46641Q134 |
| HON | HONEYWELL INTL INC | 2,102 | $490K | 0.1% | $232.88 * | $165.62 | +31.1% | COM | 438516106 |
| UPRO | PROSHARES TR | 5,287 | $483K | 0.1% | $91.44 | $58.17 | +57.2% | ULTRPRO S&P500 | 74347X864 |
| GLD | SPDR GOLD TR | 1,581 | $482K | 0.1% | $304.83 | $245.88 | +24.0% | GOLD SHS | 78463V107 |
| SPYD | SPDR SERIES TRUST | 10,972 | $466K | 0.1% | $42.44 | $33.84 | +25.4% | PRTFLO S&P500 HI | 78468R788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $455K | 0.1% | $405.46 | $427.82 | -5.4% | COM | 883556102 |
| ARCC | ARES CAPITAL CORP | 19,852 | $436K | 0.1% | $21.96 * | $10.51 | +99.8% | COM | 04010L103 |
| ETHO | AMPLIFY ETF TR | 7,200 | $419K | 0.1% | $58.13 | $56.13 | +3.6% | AMPLIFY ETHO CLI | 032108557 |
| MDLZ | MONDELEZ INTL INC | 6,185 | $417K | 0.1% | $67.44 | $36.12 | +83.5% | CL A | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $414K | 0.1% | $62.17 * | $41.10 | +42.7% | COM | 200525103 |
| BX | BLACKSTONE INC | 2,762 | $413K | 0.1% | $149.58 | $43.48 | +239.0% | COM | 09260D107 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $411K | 0.1% | $24.10 | $23.28 | — | COM | 27828G107 |
| RRC | RANGE RES CORP | 10,046 | $409K | 0.1% | $40.67 | $30.07 | +35.2% | COM | 75281A109 |
| VST | VISTRA CORP | 2,090 | $405K | 0.1% | $193.81 | $86.88 | +122.5% | COM | 92840M102 |
| PFE | PFIZER INC | 16,248 | $394K | 0.1% | $24.24 * | $27.92 | -16.1% | COM | 717081103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $388K | 0.1% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,307 | $385K | 0.1% | $294.78 | $123.11 | +136.5% | COM | 459200101 |
| APA | APA CORPORATION | 20,575 | $376K | 0.1% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| CSX | CSX CORP | 11,520 | $376K | 0.1% | $32.63 | $26.24 | +23.4% | COM | 126408103 |
| GIS | GENERAL MLS INC | 7,239 | $375K | 0.1% | $51.81 * | $44.46 | +13.7% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,550 | $367K | 0.1% | $11.29 | $13.52 | — | COM | 67066V101 |
| WFC | WELLS FARGO CO NEW | 4,556 | $365K | 0.1% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 3,160 | $365K | 0.1% | $115.35 | $63.86 | +80.6% | CL A SUB VTG SHS | 82509L107 |
| KMB | KIMBERLY-CLARK CORP | 2,805 | $362K | 0.1% | $128.92 * | $115.15 | +9.5% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 530 | $352K | 0.1% | $663.28 * | $50.29 | +64.9% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,095 | $347K | 0.1% | $57.01 | $45.03 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $344K | 0.1% | $23.52 | $11.65 | +97.9% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $341K | 0.1% | $100.35 | $76.74 | +28.6% | COM | 209115104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,289 | $337K | 0.1% | $25.35 | $15.66 | — | UNIT | 85207H104 |
| QCOM | QUALCOMM INC | 2,056 | $327K | 0.1% | $159.26 | $126.85 | +24.2% | COM | 747525103 |
| NVS | NOVARTIS AG | 2,700 | $327K | 0.1% | $121.01 | $81.52 | +48.4% | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 2,349 | $316K | 0.1% | $134.42 | $139.37 | -4.9% | COM | 91913Y100 |
| DE | DEERE & CO | 607 | $309K | 0.1% | $508.49 | $214.81 | +135.1% | COM | 244199105 |
| KR | KROGER CO | 4,274 | $307K | 0.1% | $71.72 | $38.48 | +84.5% | COM | 501044101 |
| PAYX | PAYCHEX INC | 2,036 | $296K | 0.1% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $295K | 0.1% | $291.66 | $215.99 | +33.8% | COM | 369550108 |
| USB | US BANCORP DEL | 6,372 | $288K | 0.1% | $45.25 * | $38.40 | +15.5% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 2,088 | $287K | 0.1% | $137.40 | $149.08 | -9.1% | COM | 25278X109 |
| ARKK | ARK ETF TR | 4,081 | $287K | 0.1% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 12,744 | $285K | 0.1% | $22.40 | $31.48 | -28.8% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $284K | 0.1% | $141.87 | $102.73 | +37.1% | COM | 03769M106 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $283K | 0.1% | $52.37 | $34.62 | +51.3% | FINANCIAL | 81369Y605 |
| — | PIMCO MUN INCOME FD II | 37,400 | $279K | 0.1% | $7.45 | $8.09 | — | COM | 72200W106 |
| FAST | FASTENAL CO | 6,514 | $274K | 0.1% | $42.00 | $34.10 | +22.0% | COM | 311900104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $272K | 0.1% | $89.80 | $66.46 | +35.1% | COM | 962879102 |
| KMI | KINDER MORGAN INC DEL | 9,166 | $269K | 0.1% | $29.40 * | $19.86 | +44.9% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 2,754 | $268K | 0.1% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 500 | $265K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,382 | $264K | 0.1% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 6,033 | $262K | 0.0% | $43.35 | $27.30 | +57.7% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 7,515 | $254K | 0.0% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| PAGP | PLAINS GP HLDGS L P | 12,850 | $250K | 0.0% | $19.43 | $18.86 | — | LTD PARTNR INT A | 72651A207 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $248K | 0.0% | $13.91 | $15.14 | — | COM | 72201B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $246K | 0.0% | $84.18 | $67.45 | +22.8% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 2,059 | $245K | 0.0% | $118.93 | $94.57 | +25.1% | COM | 008474108 |
| SLV | ISHARES SILVER TR | 7,403 | $243K | 0.0% | $32.81 | $29.08 | +12.8% | ISHARES | 46428Q109 |
| GRMN | GARMIN LTD | 1,155 | $241K | 0.0% | $208.72 | $168.87 | +22.6% | SHS | H2906T109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $241K | 0.0% | $56.05 | $54.19 | — | COM UNIT | 16411Q101 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $241K | 0.0% | $23.16 * | $21.67 | +4.6% | COM | 20786W107 |
| HCA | HCA HEALTHCARE INC | 608 | $233K | 0.0% | $383.10 | $319.37 | +19.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,115 | $228K | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 1,849 | $228K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 8,364 | $222K | 0.0% | $26.50 | $27.83 | -4.8% | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 1,316 | $218K | 0.0% | $165.95 | $179.90 | -9.2% | COM | 427866108 |
| OTTR | OTTER TAIL CORP | 2,779 | $214K | 0.0% | $77.09 | $61.74 | +22.5% | COM | 689648103 |
| EVRG | EVERGY INC | 3,085 | $213K | 0.0% | $68.93 | $65.58 | +3.2% | COM | 30034W106 |
| OGE | OGE ENERGY CORP | 4,776 | $212K | 0.0% | $44.38 | $43.52 | +2.0% | COM | 670837103 |
| SGDM | SPROTT ETF TRUST | 4,425 | $200K | 0.0% | $45.24 | $42.15 | +7.3% | GOLD MINERS ETF | 85210B102 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $149K | 0.0% | $9.49 | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $122K | 0.0% | $9.67 | $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 | $88,680 | 0.0% | $7.39 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $75,591 | 0.0% | $6.10 * | $7.80 | -25.2% | COM | 14057J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $20,100 | 0.0% | $1.34 | $0.28 | +371.4% | COM NEW | 66510M204 |