Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,019 | $24.05M | 10.4% | $453.69 | $287.46 | +57.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 129,685 | $19.16M | 8.3% | $147.78 | $113.50 | +30.2% | VALUE ETF | 922908744 |
| DEUS | DBX ETF TR | 315,929 | $14.4M | 6.2% | $45.58 | $31.18 | +46.2% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 48,229 | $13.87M | 6.0% | $287.61 * | $26.82 | +78.7% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 136,331 | $13.76M | 6.0% | $100.94 | $75.85 | +33.1% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 43,919 | $7.669M | 3.3% | $174.62 | $90.89 | +88.4% | COM | 037833100 |
| IEMG | ISHARES INC | 135,264 | $7.514M | 3.3% | $55.55 | $55.47 | +0.1% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 80,165 | $6.621M | 2.9% | $82.59 * | $54.54 | +32.8% | COM | 30231G102 |
| TBX | PROSHARES TR | 238,572 | $6.167M | 2.7% | $25.85 | $25.15 | — | SHT 7-10 YR TR | 74348A608 |
| IJR | ISHARES TR | 56,807 | $6.128M | 2.7% | $107.87 | $68.47 | +57.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,276 | $5.018M | 2.2% | $308.31 * | $105.90 | +182.3% | COM | 594918104 |
| BAC | BK OF AMERICA CORP | 93,421 | $3.851M | 1.7% | $41.22 * | $27.19 | +37.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 32,855 | $3.285M | 1.4% | $99.98 * | $43.89 | +98.3% | COM | 20825C104 |
| SHV | ISHARES TR | 28,653 | $3.159M | 1.4% | $110.25 | $110.31 | -0.1% | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 17,659 | $2.875M | 1.2% | $162.81 * | $90.62 | +54.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,584 | $2.762M | 1.2% | $177.23 * | $115.76 | +37.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,894 | $2.694M | 1.2% | $247.29 * | $146.82 | +54.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 803 | $2.617M | 1.1% | $3259.03 * | $105.82 | +54.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 76,169 | $2.545M | 1.1% | $33.41 * | $16.57 | +70.1% | COM | 969457100 |
| PEP | PEPSICO INC | 14,997 | $2.51M | 1.1% | $167.37 * | $97.33 | +52.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 8,287 | $2.261M | 1.0% | $272.84 * | $17.03 | +59.9% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 37,504 | $2.258M | 1.0% | $60.21 * | $63.90 | -10.7% | COM | 784117103 |
| EQBK | EQUITY BANCSHARES INC | 66,035 | $2.134M | 0.9% | $32.32 * | $28.18 | +8.4% | COM CL A | 29460X109 |
| PG | PROCTER AND GAMBLE CO | 13,638 | $2.084M | 0.9% | $152.81 * | $82.80 | +67.8% | COM | 742718109 |
| WMT | WALMART INC | 12,890 | $1.92M | 0.8% | $148.95 * | $28.26 | +67.4% | COM | 931142103 |
| UBS | UBS GROUP AG | 97,213 | $1.9M | 0.8% | $19.54 | $17.40 | +12.3% | SHS | H42097107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,027 | $1.786M | 0.8% | $99.07 * | $53.70 | +69.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,848 | $1.724M | 0.7% | $50.93 * | $34.83 | +14.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,822 | $1.702M | 0.7% | $352.97 | $210.96 | +67.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 594 | $1.659M | 0.7% | $2792.93 * | $68.46 | +102.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,286 | $1.394M | 0.6% | $221.76 * | $169.04 | +27.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 25,354 | $1.313M | 0.6% | $51.79 * | $27.23 | +56.0% | COM | 717081103 |
| PSX | PHILLIPS 66 | 14,581 | $1.26M | 0.5% | $86.41 * | $70.66 | +6.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 8,784 | $1.197M | 0.5% | $136.27 * | $102.24 | +20.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,644 | $1.194M | 0.5% | $451.59 | $268.41 | +68.3% | TR UNIT | 78462F103 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.143M | 0.5% | $18.59 | $14.04 | +32.3% | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 4,593 | $1.111M | 0.5% | $241.89 * | $143.13 | +50.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 19,870 | $1.108M | 0.5% | $55.76 * | $40.29 | +23.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,642 | $1.077M | 0.5% | $162.15 * | $89.83 | +57.2% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 4,029 | $1.077M | 0.5% | $267.31 * | $140.42 | +83.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.5% | $529000.00 | $308211.47 | +71.6% | CL A | 084670108 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $1.043M | 0.5% | $10.88 * | $7.80 | +6.5% | COM | 14057J101 |
| UNH | UNITEDHEALTH GROUP INC | 1,972 | $1.006M | 0.4% | $510.14 * | $310.75 | +53.8% | COM | 91324P102 |
| BA | BOEING CO | 4,523 | $866K | 0.4% | $191.47 | $259.06 | -26.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,433 | $863K | 0.4% | $194.68 * | $138.67 | +22.1% | COM | 438516106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $846K | 0.4% | $10.77 | $8.59 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 3,049 | $833K | 0.4% | $273.20 * | $166.10 | +50.6% | COM | 907818108 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $816K | 0.4% | $32.00 * | $21.67 | +30.6% | COM | 20786W107 |
| HD | HOME DEPOT INC | 2,686 | $804K | 0.3% | $299.33 * | $185.73 | +46.5% | COM | 437076102 |
| BP | BP PLC | 27,277 | $802K | 0.3% | $29.40 | $37.81 | -22.2% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 9,631 | $797K | 0.3% | $82.75 * | $42.46 | +85.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 10,338 | $790K | 0.3% | $76.42 * | $30.75 | +24.3% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 2,202 | $787K | 0.3% | $357.40 * | $327.75 | +6.7% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 13,828 | $784K | 0.3% | $56.70 * | $40.92 | +14.0% | COM | 89832Q109 |
| T | AT&T INC | 33,169 | $784K | 0.3% | $23.64 * | $15.27 | -5.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,835 | $723K | 0.3% | $52.26 * | $33.35 | +16.0% | COM | 02209S103 |
| FTNT | FORTINET INC | 2,050 | $701K | 0.3% | $341.95 * | $18.82 | +263.2% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 11,518 | $681K | 0.3% | $59.12 * | $15.93 | +209.3% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 14,552 | $671K | 0.3% | $46.11 * | $30.66 | +17.7% | COM | 29250N105 |
| INTC | INTEL CORP | 13,032 | $646K | 0.3% | $49.57 * | $43.08 | +7.5% | COM | 458140100 |
| F | FORD MTR CO DEL | 37,907 | $641K | 0.3% | $16.91 * | $6.48 | +99.9% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 2,545 | $639K | 0.3% | $251.08 * | $197.34 | +12.1% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $633K | 0.3% | $15.63 | $14.53 | — | COM | 27828Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $627K | 0.3% | $590.40 | $316.62 | +84.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 7,430 | $610K | 0.3% | $82.10 * | $50.93 | +43.7% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 5,856 | $609K | 0.3% | $104.00 * | $65.52 | +41.3% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 215 | $598K | 0.3% | $2781.40 * | $56.65 | +143.7% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $565K | 0.2% | $62.78 * | $36.12 | +57.5% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,507 | $548K | 0.2% | $73.00 * | $47.02 | +32.5% | COM | 110122108 |
| TGT | TARGET CORP | 2,571 | $546K | 0.2% | $212.37 * | $70.39 | +167.2% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 7,547 | $533K | 0.2% | $70.62 * | $24.90 | +131.5% | COM | 682680103 |
| DE | DEERE & CO | 1,276 | $530K | 0.2% | $415.36 * | $168.78 | +133.8% | COM | 244199105 |
| EOG | EOG RES INC | 4,422 | $527K | 0.2% | $119.18 * | $75.13 | +34.2% | COM | 26875P101 |
| — | LINDE PLC | 1,624 | $519K | 0.2% | $319.58 | $283.48 | — | SHS | G5494J103 |
| SO | SOUTHERN CO | 7,042 | $511K | 0.2% | $72.56 * | $35.85 | +76.2% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,146 | $499K | 0.2% | $44.77 | $59.39 | — | COM | 931427108 |
| BX | BLACKSTONE INC | 3,850 | $489K | 0.2% | $127.01 * | $43.48 | +157.6% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,171 | $483K | 0.2% | $222.48 | $248.76 | -11.2% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,675 | $480K | 0.2% | $286.57 * | $113.52 | +144.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,450 | $479K | 0.2% | $330.34 * | $198.00 | +51.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 2,167 | $465K | 0.2% | $214.58 * | $142.34 | +26.1% | CL B | 911312106 |
| KO | COCA COLA CO | 7,451 | $462K | 0.2% | $62.01 * | $38.02 | +45.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 3,281 | $450K | 0.2% | $137.15 * | $144.52 | -7.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,099 | $432K | 0.2% | $84.72 * | $67.83 | +12.7% | COM | 65339F101 |
| CSX | CSX CORP | 11,520 | $431K | 0.2% | $37.41 * | $26.24 | +35.3% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 8,550 | $425K | 0.2% | $49.71 * | $23.81 | +97.4% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 7,200 | $421K | 0.2% | $58.47 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $412K | 0.2% | $71.59 * | $39.31 | +47.0% | COM | 200525103 |
| — | BLACKROCK MUN INCOME TR | 33,775 | $411K | 0.2% | $12.17 | $13.90 | — | SH BEN INT | 09248F109 |
| POWW | AMMO INC | 81,498 | $391K | 0.2% | $4.80 | $6.11 | -21.4% | COM | 00175J107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,239 | $391K | 0.2% | $13.37 | $15.98 | — | COM | 67066V101 |
| — | PARAMOUNT GLOBAL | 9,961 | $377K | 0.2% | $37.85 | $28.15 | — | CLASS B COM | 92556H206 |
| COST | COSTCO WHSL CORP NEW | 655 | $377K | 0.2% | $575.57 * | $500.83 | +9.8% | COM | 22160K105 |
| KR | KROGER CO | 6,544 | $375K | 0.2% | $57.30 * | $38.48 | +37.4% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 7,957 | $373K | 0.2% | $46.88 * | $27.47 | +51.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,425 | $371K | 0.2% | $152.99 * | $95.45 | +47.0% | COM | 747525103 |
| MMM | 3M CO | 2,485 | $370K | 0.2% | $148.89 * | $143.04 | -24.6% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 8,344 | $367K | 0.2% | $43.98 | $27.32 | +60.9% | PRTFLO S&P500 HI | 78468R788 |
| — | BLACKROCK MUNIYILD QULT FD I | 26,368 | $364K | 0.2% | $13.80 | $14.92 | — | COM | 09254F100 |
| INCY | INCYTE CORP | 4,320 | $343K | 0.1% | $79.40 | $84.30 | -5.8% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,800 | $341K | 0.1% | $89.74 * | $49.31 | +70.9% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 773 | $341K | 0.1% | $441.14 * | $323.77 | +23.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $341K | 0.1% | $93.99 * | $57.51 | +36.8% | COM | 718172109 |
| — | BARRICK GOLD CORP | 13,759 | $338K | 0.1% | $24.57 | $24.57 | — | COM | 067901108 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $334K | 0.1% | $28.95 | $23.51 | — | COM | 27828G107 |
| GNR | SPDR INDEX SHS FDS | 5,277 | $331K | 0.1% | $62.73 | $58.61 | +7.1% | GLB NAT RESRCE | 78463X541 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $326K | 0.1% | $22.27 * | $11.65 | +62.5% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $322K | 0.1% | $94.71 * | $64.41 | +29.2% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 4,188 | $318K | 0.1% | $75.93 | $72.48 | +4.7% | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,332 | $312K | 0.1% | $14.63 | $14.91 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $312K | 0.1% | $13.27 | $14.50 | — | COM | 64124P101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $309K | 0.1% | $6.18 | $2.29 | — | COM | 10482B101 |
| USB | US BANCORP DEL | 5,820 | $309K | 0.1% | $53.09 * | $37.25 | +19.7% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 486 | $306K | 0.1% | $629.63 * | $34.90 | +68.3% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 4,417 | $299K | 0.1% | $67.69 * | $34.81 | +70.6% | COM | 370334104 |
| ARCC | ARES CAPITAL CORP | 13,900 | $291K | 0.1% | $20.94 * | $8.86 | +65.2% | COM | 04010L103 |
| TSLA | TESLA INC | 259 | $279K | 0.1% | $1077.22 * | $335.39 | +7.1% | COM | 88160R101 |
| NEM | NEWMONT CORP | 3,291 | $261K | 0.1% | $79.31 * | $49.84 | +42.2% | COM | 651639106 |
| GE | GENERAL ELECTRIC CO | 2,838 | $260K | 0.1% | $91.61 * | $61.56 | -9.1% | COM NEW | 369604301 |
| XLF | SELECT SECTOR SPDR TR | 6,721 | $258K | 0.1% | $38.39 | $35.11 | +9.1% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $257K | 0.1% | $346.36 | $245.71 | +41.2% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $256K | 0.1% | $129.82 * | $100.62 | +11.7% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,290 | $254K | 0.1% | $110.92 * | $82.49 | +19.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 2,872 | $252K | 0.1% | $87.74 | $80.07 | +9.6% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 1,866 | $251K | 0.1% | $134.51 * | $100.77 | +25.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,098 | $248K | 0.1% | $118.21 * | $81.19 | +35.7% | COM | 002824100 |
| — | INVESCO MUN TR | 21,491 | $247K | 0.1% | $11.49 | $12.26 | — | COM | 46131J103 |
| EVRG | EVERGY INC | 3,582 | $245K | 0.1% | $68.40 * | $41.21 | +41.9% | COM | 30034W106 |
| GILD | GILEAD SCIENCES INC | 4,058 | $241K | 0.1% | $59.39 * | $53.36 | -2.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 6,077 | $239K | 0.1% | $39.33 * | $29.57 | +11.2% | COM | 500754106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $237K | 0.1% | $49.12 | $42.49 | — | COM UNIT RP LP | 559080106 |
| RRC | RANGE RES CORP | 7,700 | $234K | 0.1% | $30.39 | $22.82 | +33.1% | COM | 75281A109 |
| ONEQ | FIDELITY COMWLTH TR | 4,130 | $229K | 0.1% | $55.45 | $52.12 | +6.6% | NASDAQ COMPSIT | 315912808 |
| LULU | LULULEMON ATHLETICA INC | 620 | $226K | 0.1% | $364.52 | $329.33 | +10.9% | COM | 550021109 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $226K | 0.1% | $78.75 * | $26.19 | +0.4% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,915 | $222K | 0.1% | $56.70 * | $45.98 | +14.2% | COM | 14149Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,526 | $221K | 0.1% | $48.83 | $48.83 | — | COM CL A | 848574109 |
| KMB | KIMBERLY-CLARK CORP | 1,782 | $219K | 0.1% | $122.90 * | $115.13 | -7.0% | COM | 494368103 |
| DOW | DOW INC | 3,380 | $215K | 0.1% | $63.61 * | $48.26 | +6.4% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 4,433 | $215K | 0.1% | $48.50 * | $39.98 | +10.0% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,995 | $210K | 0.1% | $70.12 * | $58.02 | +6.4% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,919 | $208K | 0.1% | $53.07 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| OGE | OGE ENERGY CORP | 5,086 | $207K | 0.1% | $40.70 | $37.92 | +7.5% | COM | 670837103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $205K | 0.1% | $15.36 | $16.19 | — | COM | 72201B101 |
| SA | SEABRIDGE GOLD INC | 10,000 | $185K | 0.1% | $18.50 | $17.03 | +8.7% | COM | 811916105 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $184K | 0.1% | $10.40 | $11.77 | — | COM | 72201A103 |
| ET | ENERGY TRANSFER L P | 16,226 | $182K | 0.1% | $11.22 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE MUN BD FD | 15,234 | $175K | 0.1% | $11.49 | $12.51 | — | COM | 27827X101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $155K | 0.1% | $15.36 | $14.37 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 12,929 | $150K | 0.1% | $11.60 | $13.67 | — | COM | 46131M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $132K | 0.1% | $10.15 | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,944 | $105K | 0.0% | $7.03 | $6.89 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $104K | 0.0% | $8.67 | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $88,000 | 0.0% | $5.61 | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $20,000 | 0.0% | $1.67 | $2.33 | — | COM NEW | 91822J103 |