Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,238 | $26.63M | 12.6% | $379.15 | $317.83 | +19.3% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 139,625 | $18.41M | 8.7% | $131.88 | $115.46 | +14.2% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 186,021 | $15.59M | 7.4% | $83.78 | $79.93 | +4.8% | CORE S&P TTL STK | 464287150 |
| DEUS | DBX ETF TR | 341,597 | $13.64M | 6.4% | $39.93 | $32.05 | +24.6% | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 52,812 | $11.77M | 5.6% | $222.88 * | $28.06 | +32.4% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 148,607 | $7.291M | 3.4% | $49.06 | $55.13 | -11.0% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 81,254 | $6.959M | 3.3% | $85.65 * | $54.88 | +38.3% | COM | 30231G102 |
| AAPL | APPLE INC | 47,154 | $6.447M | 3.0% | $136.72 | $94.86 | +41.6% | COM | 037833100 |
| IJR | ISHARES TR | 61,846 | $5.715M | 2.7% | $92.41 | $71.00 | +30.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,917 | $4.345M | 2.1% | $256.84 * | $111.87 | +123.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,835 | $2.988M | 1.4% | $177.49 * | $119.05 | +34.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 32,926 | $2.957M | 1.4% | $89.81 * | $43.89 | +80.3% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 94,880 | $2.954M | 1.4% | $31.13 * | $27.27 | +4.2% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,457 | $2.829M | 1.3% | $246.92 * | $150.73 | +51.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,108 | $2.681M | 1.3% | $377.18 | $357.12 | +5.6% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,425 | $2.668M | 1.3% | $144.80 * | $92.79 | +35.3% | COM | 166764100 |
| PEP | PEPSICO INC | 15,698 | $2.616M | 1.2% | $166.65 * | $99.68 | +49.5% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 76,393 | $2.384M | 1.1% | $31.21 * | $16.57 | +60.7% | COM | 969457100 |
| SEIC | SEI INVTS CO | 37,504 | $2.026M | 1.0% | $54.02 * | $63.90 | -19.3% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 13,835 | $1.989M | 0.9% | $143.77 * | $83.57 | +57.4% | COM | 742718109 |
| EQBK | EQUITY BANCSHARES INC | 66,105 | $1.928M | 0.9% | $29.17 * | $28.18 | -1.9% | COM CL A | 29460X109 |
| AMZN | AMAZON COM INC | 17,207 | $1.828M | 0.9% | $106.24 | $124.23 | -14.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,564 | $1.805M | 0.9% | $50.75 * | $35.08 | +14.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,034 | $1.733M | 0.8% | $96.10 * | $53.70 | +65.3% | COM | 75513E101 |
| UBS | UBS GROUP AG | 97,213 | $1.577M | 0.7% | $16.22 | $17.40 | -6.8% | SHS | H42097107 |
| WMT | WALMART INC | 12,382 | $1.505M | 0.7% | $121.55 * | $28.26 | +37.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,266 | $1.438M | 0.7% | $273.07 | $219.63 | +24.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 650 | $1.422M | 0.7% | $2187.69 * | $72.66 | +49.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 26,287 | $1.378M | 0.7% | $52.42 * | $27.75 | +56.2% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 8,934 | $1.354M | 0.6% | $151.56 * | $17.16 | -11.8% | COM | 67066G104 |
| V | VISA INC | 6,856 | $1.35M | 0.6% | $196.91 * | $171.70 | +11.7% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 15,455 | $1.267M | 0.6% | $81.98 * | $71.24 | +1.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 10,710 | $1.206M | 0.6% | $112.61 * | $104.18 | -1.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $1.146M | 0.5% | $513.67 * | $329.36 | +46.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,593 | $1.117M | 0.5% | $243.20 * | $143.13 | +52.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,174 | $1.099M | 0.5% | $153.19 * | $93.11 | +44.5% | COM | 00287Y109 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.066M | 0.5% | $17.33 | $14.04 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,337 | $1.027M | 0.5% | $307.76 | $308.93 | -0.4% | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $1.006M | 0.5% | $221.34 * | $213.45 | -3.3% | COM | 369550108 |
| CSCO | CISCO SYS INC | 21,882 | $933K | 0.4% | $42.64 * | $40.52 | -5.9% | COM | 17275R102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $880K | 0.4% | $9.18 * | $7.80 | -7.5% | COM | 14057J101 |
| HON | HONEYWELL INTL INC | 4,838 | $841K | 0.4% | $173.83 * | $140.98 | +7.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.4% | $409000.00 | $308211.47 | +32.7% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,925 | $802K | 0.4% | $274.19 * | $192.53 | +30.3% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,025 | $801K | 0.4% | $199.01 * | $140.42 | +36.7% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,536 | $800K | 0.4% | $315.46 * | $329.01 | -6.1% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $772K | 0.4% | $9.82 | $8.59 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $772K | 0.4% | $255.46 * | $201.26 | +13.1% | COM | 03027X100 |
| BP | BP PLC | 26,880 | $762K | 0.4% | $28.35 | $37.81 | -25.0% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 10,339 | $739K | 0.3% | $71.48 * | $30.75 | +16.3% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,378 | $720K | 0.3% | $213.14 * | $170.26 | +15.4% | COM | 907818108 |
| T | AT&T INC | 34,072 | $714K | 0.3% | $20.96 * | $15.30 | +12.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,631 | $673K | 0.3% | $69.88 * | $42.46 | +57.0% | COM | 68389X105 |
| BA | BOEING CO | 4,893 | $669K | 0.3% | $136.73 | $250.62 | -45.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,323 | $668K | 0.3% | $91.22 * | $50.93 | +61.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 13,995 | $664K | 0.3% | $47.45 * | $40.92 | -3.7% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $657K | 0.3% | $55.09 * | $17.26 | +170.5% | COM | 25179M103 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $623K | 0.3% | $24.43 * | $21.67 | +0.4% | COM | 20786W107 |
| MO | ALTRIA GROUP INC | 14,895 | $622K | 0.3% | $41.76 * | $33.71 | -6.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 14,559 | $615K | 0.3% | $42.24 * | $30.66 | +9.6% | COM | 29250N105 |
| FTNT | FORTINET INC | 10,250 | $580K | 0.3% | $56.59 | $51.27 | +10.3% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $579K | 0.3% | $296.92 * | $219.94 | +23.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $577K | 0.3% | $543.31 | $316.62 | +69.9% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,460 | $574K | 0.3% | $76.94 * | $47.02 | +40.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $559K | 0.3% | $62.11 * | $36.12 | +56.6% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $547K | 0.3% | $13.51 | $14.53 | — | COM | 27828Y108 |
| LLY | LILLY ELI & CO | 1,678 | $544K | 0.3% | $324.20 * | $113.52 | +177.2% | COM | 532457108 |
| EOG | EOG RES INC | 4,914 | $543K | 0.3% | $110.50 * | $78.20 | +21.8% | COM | 26875P101 |
| — | LINDE PLC | 1,855 | $533K | 0.3% | $287.33 | $283.96 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 242 | $527K | 0.2% | $2177.69 * | $63.36 | +70.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 3,875 | $501K | 0.2% | $129.29 * | $129.47 | -26.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,022 | $501K | 0.2% | $71.35 * | $35.85 | +74.9% | COM | 842587107 |
| INTC | INTEL CORP | 13,072 | $489K | 0.2% | $37.41 * | $43.08 | -18.2% | COM | 458140100 |
| KO | COCA COLA CO | 7,451 | $469K | 0.2% | $62.94 * | $38.02 | +49.0% | COM | 191216100 |
| IWM | ISHARES TR | 2,725 | $462K | 0.2% | $169.54 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,459 | $449K | 0.2% | $182.59 * | $143.65 | +7.3% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,839 | $449K | 0.2% | $37.93 | $58.14 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 5,693 | $441K | 0.2% | $77.46 * | $67.94 | +3.5% | COM | 65339F101 |
| DE | DEERE & CO | 1,435 | $430K | 0.2% | $299.65 * | $188.82 | +51.2% | COM | 244199105 |
| OKE | ONEOK INC NEW | 7,559 | $420K | 0.2% | $55.56 * | $24.90 | +84.5% | COM | 682680103 |
| META | META PLATFORMS INC | 2,558 | $412K | 0.2% | $161.06 | $240.11 | -33.3% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 36,344 | $405K | 0.2% | $11.14 * | $6.48 | +32.5% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $378K | 0.2% | $65.68 * | $39.31 | +35.3% | COM | 200525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,898 | $373K | 0.2% | $12.48 | $15.90 | — | COM | 67066V101 |
| COST | COSTCO WHSL CORP NEW | 774 | $371K | 0.2% | $479.33 * | $498.39 | -8.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,855 | $365K | 0.2% | $127.85 * | $99.89 | +18.0% | COM | 747525103 |
| — | BLACKROCK MUN INCOME TR | 33,775 | $362K | 0.2% | $10.72 | $13.90 | — | SH BEN INT | 09248F109 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $358K | 0.2% | $98.68 * | $57.51 | +45.6% | COM | 718172109 |
| — | CONTINENTAL RES INC | 5,421 | $354K | 0.2% | $65.30 | $65.30 | — | COM | 212015101 |
| TGT | TARGET CORP | 2,478 | $350K | 0.2% | $141.24 * | $70.39 | +78.5% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,775 | $344K | 0.2% | $91.13 * | $43.48 | +87.5% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,022 | $343K | 0.2% | $12.69 | $14.86 | — | COM | 09254F100 |
| — | ETF MANAGERS TR | 7,200 | $342K | 0.2% | $47.50 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| CSX | CSX CORP | 11,520 | $335K | 0.2% | $29.08 * | $26.24 | +5.3% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $333K | 0.2% | $95.14 * | $64.97 | +29.7% | COM | 209115104 |
| SPYD | SPDR SER TR | 8,344 | $333K | 0.2% | $39.91 | $27.32 | +46.1% | PRTFLO S&P500 HI | 78468R788 |
| GIS | GENERAL MLS INC | 4,359 | $329K | 0.2% | $75.48 * | $34.81 | +91.4% | COM | 370334104 |
| INCY | INCYTE CORP | 4,320 | $328K | 0.2% | $75.93 | $84.30 | -9.9% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 3,431 | $324K | 0.2% | $94.43 * | $142.94 | -35.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $319K | 0.2% | $141.09 * | $102.78 | +20.2% | COM | 459200101 |
| POWW | AMMO INC | 81,498 | $314K | 0.1% | $3.85 | $6.11 | -37.0% | COM | 00175J107 |
| CMCSA | COMCAST CORP NEW | 7,957 | $312K | 0.1% | $39.21 * | $27.47 | +27.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 708 | $304K | 0.1% | $429.38 * | $323.77 | +20.8% | COM | 539830109 |
| KR | KROGER CO | 6,344 | $300K | 0.1% | $47.29 * | $38.48 | +13.8% | COM | 501044101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,068 | $277K | 0.1% | $12.55 | $14.84 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 7,224 | $276K | 0.1% | $38.21 * | $30.21 | +6.5% | COM | 500754106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $275K | 0.1% | $23.84 | $23.51 | — | COM | 27828G107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $274K | 0.1% | $18.72 * | $11.65 | +37.9% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 560 | $272K | 0.1% | $485.71 * | $37.21 | +22.8% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,820 | $268K | 0.1% | $46.05 * | $37.25 | +4.7% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 1,949 | $263K | 0.1% | $134.94 * | $115.10 | +3.0% | COM | 494368103 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $263K | 0.1% | $11.19 | $14.50 | — | COM | 64124P101 |
| BKE | BUCKLE INC | 9,400 | $260K | 0.1% | $27.66 * | $21.98 | -11.5% | COM | 118440106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,821 | $258K | 0.1% | $67.52 * | $49.31 | +29.2% | CL A | 192446102 |
| — | PARAMOUNT GLOBAL | 10,271 | $253K | 0.1% | $24.63 | $28.04 | — | CLASS B COM | 92556H206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,205 | $249K | 0.1% | $24.40 | $24.40 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP | 13,900 | $249K | 0.1% | $17.91 * | $8.86 | +45.0% | COM | 04010L103 |
| CLX | CLOROX CO DEL | 1,681 | $237K | 0.1% | $140.99 * | $126.58 | -1.1% | COM | 189054109 |
| NKE | NIKE INC | 2,321 | $237K | 0.1% | $102.11 * | $102.83 | -6.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 2,801 | $237K | 0.1% | $84.61 | $80.07 | +5.6% | SPONSORED ADR | 66987V109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $230K | 0.1% | $47.67 | $42.49 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 2,115 | $230K | 0.1% | $108.75 * | $81.19 | +25.1% | COM | 002824100 |
| — | INVESCO MUNICIPAL TRUST | 22,501 | $229K | 0.1% | $10.18 | $12.16 | — | COM | 46131J103 |
| EVRG | EVERGY INC | 3,483 | $227K | 0.1% | $65.17 * | $41.21 | +36.6% | COM | 30034W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $215K | 0.1% | $4.30 | $2.29 | — | COM | 10482B101 |
| FCX | FREEPORT-MCMORAN INC | 7,322 | $214K | 0.1% | $29.23 * | $23.81 | +16.5% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 6,737 | $212K | 0.1% | $31.47 | $35.11 | -10.4% | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 3,460 | $206K | 0.1% | $59.54 * | $50.50 | +6.3% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $206K | 0.1% | $71.78 * | $26.19 | -8.8% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,915 | $205K | 0.1% | $52.36 * | $45.98 | +6.3% | COM | 14149Y108 |
| DOW | DOW INC | 3,962 | $204K | 0.1% | $51.49 * | $48.78 | -13.9% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 5,236 | $202K | 0.1% | $38.58 | $37.97 | +1.5% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 2,242 | $201K | 0.1% | $89.65 * | $82.49 | -2.3% | SHS | G5960L103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $167K | 0.1% | $12.51 | $16.19 | — | COM | 72201B101 |
| — | EATON VANCE MUN BD FD | 15,550 | $166K | 0.1% | $10.68 | $12.47 | — | COM | 27827X101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $163K | 0.1% | $9.21 | $11.77 | — | COM | 72201A103 |
| ET | ENERGY TRANSFER L P | 15,946 | $159K | 0.1% | $9.97 | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 13,697 | $144K | 0.1% | $10.51 | $13.49 | — | COM | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $143K | 0.1% | $14.17 | $14.37 | — | UNIT | 85207H104 |
| SA | SEABRIDGE GOLD INC | 11,050 | $137K | 0.1% | $12.40 | $16.93 | -26.6% | COM | 811916105 |
| — | AMCOR PLC | 10,268 | $128K | 0.1% | $12.47 * | $10.63 | +1.0% | ORD | G0250X107 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $114K | 0.1% | $8.77 | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,244 | $96,000 | 0.0% | $5.91 | $6.81 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $95,000 | 0.0% | $7.92 | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $73,000 | 0.0% | $4.65 | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $10,000 | 0.0% | $0.83 | $2.33 | — | COM NEW | 91822J103 |