CIK: 0001735734 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $211,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 70,238 | $26,631 | 12.6% | $311.69 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 139,625 | $18,414 | 8.7% | $115.73 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 186,021 | $15,585 | 7.4% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| DEUS | DBX ETF TR | 341,597 | $13,640 | 6.4% | $33.40 | — | XTRACKERS RUSSEL | 233051481 |
| VUG | VANGUARD INDEX FDS | 52,812 | $11,771 | 5.6% | $166.31 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 148,607 | $7,291 | 3.4% | $54.27 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 81,254 | $6,959 | 3.3% | $54.88 | +45.0% | COM | 30231G102 |
| AAPL | APPLE INC | 47,154 | $6,447 | 3.0% | $94.86 | +56.7% | COM | 037833100 |
| IJR | ISHARES TR | 61,846 | $5,715 | 2.7% | $74.62 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,917 | $4,345 | 2.1% | $111.87 | +135.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 16,835 | $2,988 | 1.4% | $119.05 | +34.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 32,926 | $2,957 | 1.4% | $43.89 | +104.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 94,880 | $2,954 | 1.4% | $27.27 | +20.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,457 | $2,829 | 1.3% | $150.73 | +50.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 7,108 | $2,681 | 1.3% | $336.76 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,425 | $2,668 | 1.3% | $92.79 | +53.8% | COM | 166764100 |
| PEP | PEPSICO INC | 15,698 | $2,616 | 1.2% | $99.68 | +50.3% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 76,393 | $2,384 | 1.1% | $16.57 | +76.2% | COM | 969457100 |
| SEIC | SEI INVTS CO | 37,504 | $2,026 | 1.0% | $63.90 | -16.4% | COM | 784117103 |
| PG | PROCTER AND GAMBLE CO | 13,835 | $1,989 | 0.9% | $83.57 | +64.3% | COM | 742718109 |
| EQBK | EQUITY BANCSHARES INC | 66,105 | $1,928 | 0.9% | $28.18 | +5.0% | COM CL A | 29460X109 |
| AMZN | AMAZON COM INC | 17,207 | $1,828 | 0.9% | $124.23 | +0.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 35,564 | $1,805 | 0.9% | $35.08 | +14.3% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,034 | $1,733 | 0.8% | $53.70 | +64.8% | COM | 75513E101 |
| UBS | UBS GROUP AG | 97,213 | $1,577 | 0.7% | $17.40 | +0.8% | SHS | H42097107 |
| WMT | WALMART INC | 12,382 | $1,505 | 0.7% | $28.26 | +55.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,266 | $1,438 | 0.7% | $219.63 | +42.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 650 | $1,422 | 0.7% | $72.66 | +61.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 26,287 | $1,378 | 0.7% | $27.75 | +51.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 8,934 | $1,354 | 0.6% | $17.16 | +9.8% | COM | 67066G104 |
| V | VISA INC | 6,856 | $1,350 | 0.6% | $171.70 | +17.1% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 15,455 | $1,267 | 0.6% | $71.24 | +13.6% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 10,710 | $1,206 | 0.6% | $104.18 | +8.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,231 | $1,146 | 0.5% | $329.36 | +43.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,593 | $1,117 | 0.5% | $143.13 | +52.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 7,174 | $1,099 | 0.5% | $93.11 | +44.0% | COM | 00287Y109 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1,066 | 0.5% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,337 | $1,027 | 0.5% | $296.03 | — | UT SER 1 | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $1,006 | 0.5% | $213.45 | 0.0% | COM | 369550108 |
| CSCO | CISCO SYS INC | 21,882 | $933 | 0.4% | $40.52 | +5.7% | COM | 17275R102 |
| CFFN | CAPITOL FED FINL INC | 95,880 | $880 | 0.4% | $7.80 | -2.3% | COM | 14057J101 |
| HON | HONEYWELL INTL INC | 4,838 | $841 | 0.4% | $140.98 | +18.0% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.4% | $308211.47 | +52.9% | CL A | 084670108 |
| HD | HOME DEPOT INC | 2,925 | $802 | 0.4% | $192.53 | +39.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,025 | $801 | 0.4% | $140.42 | +60.9% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 2,536 | $800 | 0.4% | $329.01 | +2.5% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,580 | $772 | 0.4% | $8.59 | — | UNIT LTD PARTN | 726503105 |
| AMT | AMERICAN TOWER CORP NEW | 3,022 | $772 | 0.4% | $201.26 | +10.4% | COM | 03027X100 |
| BP | BP PLC | 26,880 | $762 | 0.4% | $36.78 | — | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 10,339 | $739 | 0.3% | $63.72 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 3,378 | $720 | 0.3% | $170.26 | +22.6% | COM | 907818108 |
| T | AT&T INC | 34,072 | $714 | 0.3% | $15.30 | +6.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 9,631 | $673 | 0.3% | $42.46 | +64.5% | COM | 68389X105 |
| BA | BOEING CO | 4,893 | $669 | 0.3% | $250.62 | -41.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 7,323 | $668 | 0.3% | $50.93 | +55.5% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 13,995 | $664 | 0.3% | $40.92 | -0.3% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 11,927 | $657 | 0.3% | $17.26 | +216.5% | COM | 25179M103 |
| CNOB | CONNECTONE BANCORP INC | 25,500 | $623 | 0.3% | $21.67 | +13.9% | COM | 20786W107 |
| MO | ALTRIA GROUP INC | 14,895 | $622 | 0.3% | $33.71 | +14.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 14,559 | $615 | 0.3% | $30.66 | +14.9% | COM | 29250N105 |
| FTNT | FORTINET INC | 10,250 | $580 | 0.3% | $51.27 | +15.8% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $579 | 0.3% | $219.94 | +28.9% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $577 | 0.3% | $316.62 | +72.0% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,460 | $574 | 0.3% | $47.02 | +38.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $559 | 0.3% | $36.12 | +58.5% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 40,502 | $547 | 0.3% | $14.53 | — | COM | 27828Y108 |
| LLY | LILLY ELI & CO | 1,678 | $544 | 0.3% | $113.52 | +156.3% | COM | 532457108 |
| EOG | EOG RES INC | 4,914 | $543 | 0.3% | $78.20 | +35.2% | COM | 26875P101 |
| — | LINDE PLC | 1,855 | $533 | 0.3% | $283.96 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 242 | $527 | 0.2% | $63.36 | +84.4% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 7,022 | $501 | 0.2% | $35.85 | +79.3% | COM | 842587107 |
| MMM | 3M CO | 3,875 | $501 | 0.2% | $129.47 | -18.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 13,072 | $489 | 0.2% | $43.08 | -5.7% | COM | 458140100 |
| KO | COCA COLA CO | 7,451 | $469 | 0.2% | $38.02 | +49.3% | COM | 191216100 |
| IWM | ISHARES TR | 2,725 | $462 | 0.2% | $169.54 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 2,459 | $449 | 0.2% | $143.65 | +6.8% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,839 | $449 | 0.2% | $58.14 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 5,693 | $441 | 0.2% | $67.94 | +1.3% | COM | 65339F101 |
| DE | DEERE & CO | 1,435 | $430 | 0.2% | $188.82 | +85.2% | COM | 244199105 |
| OKE | ONEOK INC NEW | 7,559 | $420 | 0.2% | $24.90 | +114.6% | COM | 682680103 |
| META | META PLATFORMS INC | 2,558 | $412 | 0.2% | $240.11 | -20.2% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 36,344 | $405 | 0.2% | $6.48 | +62.7% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 5,755 | $378 | 0.2% | $39.31 | +40.3% | COM | 200525103 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,898 | $373 | 0.2% | $15.90 | — | COM | 67066V101 |
| COST | COSTCO WHSL CORP NEW | 774 | $371 | 0.2% | $498.39 | -2.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,855 | $365 | 0.2% | $99.89 | +25.0% | COM | 747525103 |
| — | BLACKROCK MUN INCOME TR | 33,775 | $362 | 0.2% | $13.90 | — | SH BEN INT | 09248F109 |
| PM | PHILIP MORRIS INTL INC | 3,628 | $358 | 0.2% | $57.51 | +48.5% | COM | 718172109 |
| — | CONTINENTAL RES INC | 5,421 | $354 | 0.2% | $65.30 | — | COM | 212015101 |
| TGT | TARGET CORP | 2,478 | $350 | 0.2% | $70.39 | +141.8% | COM | 87612E106 |
| BX | BLACKSTONE INC | 3,775 | $344 | 0.2% | $43.48 | +121.0% | COM | 09260D107 |
| — | BLACKROCK MUNIYILD QULT FD I | 27,022 | $343 | 0.2% | $14.86 | — | COM | 09254F100 |
| — | ETF MANAGERS TR | 7,200 | $342 | 0.2% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| CSX | CSX CORP | 11,520 | $335 | 0.2% | $26.24 | +17.9% | COM | 126408103 |
| SPYD | SPDR SER TR | 8,344 | $333 | 0.2% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $333 | 0.2% | $64.97 | +29.4% | COM | 209115104 |
| GIS | GENERAL MLS INC | 4,359 | $329 | 0.2% | $34.81 | +77.7% | COM | 370334104 |
| INCY | INCYTE CORP | 4,320 | $328 | 0.2% | $84.30 | -9.9% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 3,431 | $324 | 0.2% | $142.94 | -24.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,261 | $319 | 0.2% | $102.78 | +14.3% | COM | 459200101 |
| POWW | AMMO INC | 81,498 | $314 | 0.1% | $6.11 | -32.0% | COM | 00175J107 |
| CMCSA | COMCAST CORP NEW | 7,957 | $312 | 0.1% | $27.47 | +39.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 708 | $304 | 0.1% | $323.77 | +22.9% | COM | 539830109 |
| KR | KROGER CO | 6,344 | $300 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,068 | $277 | 0.1% | $14.84 | — | COM SH BEN INT | 67070X101 |
| KHC | KRAFT HEINZ CO | 7,224 | $276 | 0.1% | $30.21 | +11.1% | COM | 500754106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,537 | $275 | 0.1% | $23.51 | — | COM | 27828G107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $274 | 0.1% | $11.65 | +51.0% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 560 | $272 | 0.1% | $37.21 | +40.8% | COM | 11135F101 |
| USB | US BANCORP DEL | 5,820 | $268 | 0.1% | $37.25 | +12.5% | COM NEW | 902973304 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $263 | 0.1% | $14.50 | — | COM | 64124P101 |
| KMB | KIMBERLY-CLARK CORP | 1,949 | $263 | 0.1% | $115.10 | -0.3% | COM | 494368103 |
| BKE | BUCKLE INC | 9,400 | $260 | 0.1% | $21.98 | 0.0% | COM | 118440106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,821 | $258 | 0.1% | $49.31 | +46.1% | CL A | 192446102 |
| — | PARAMOUNT GLOBAL | 10,271 | $253 | 0.1% | $28.04 | — | CLASS B COM | 92556H206 |
| ARCC | ARES CAPITAL CORP | 13,900 | $249 | 0.1% | $8.86 | +56.2% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,205 | $249 | 0.1% | $24.40 | — | COM | 293792107 |
| NKE | NIKE INC | 2,321 | $237 | 0.1% | $102.83 | +8.2% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,681 | $237 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| NVS | NOVARTIS AG | 2,801 | $237 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 2,115 | $230 | 0.1% | $81.19 | +30.7% | COM | 002824100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,825 | $230 | 0.1% | $42.49 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO MUNICIPAL TRUST | 22,501 | $229 | 0.1% | $12.16 | — | COM | 46131J103 |
| EVRG | EVERGY INC | 3,483 | $227 | 0.1% | $41.21 | +41.4% | COM | 30034W106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $215 | 0.1% | $2.29 | — | COM | 10482B101 |
| FCX | FREEPORT-MCMORAN INC | 7,322 | $214 | 0.1% | $23.81 | +59.3% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 6,737 | $212 | 0.1% | $36.17 | — | FINANCIAL | 81369Y605 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $206 | 0.1% | $78.75 | — | US DIVIDEND EQ | 808524797 |
| NEM | NEWMONT CORP | 3,460 | $206 | 0.1% | $50.50 | +25.3% | COM | 651639106 |
| CAH | CARDINAL HEALTH INC | 3,915 | $205 | 0.1% | $45.98 | +14.5% | COM | 14149Y108 |
| DOW | DOW INC | 3,962 | $204 | 0.1% | $48.78 | +6.2% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 5,236 | $202 | 0.1% | $37.97 | +4.7% | COM | 670837103 |
| MDT | MEDTRONIC PLC | 2,242 | $201 | 0.1% | $82.49 | +9.6% | SHS | G5960L103 |
| — | PIMCO CORPORATE & INCOME OPP | 13,347 | $167 | 0.1% | $16.19 | — | COM | 72201B101 |
| — | EATON VANCE MUN BD FD | 15,550 | $166 | 0.1% | $12.47 | — | COM | 27827X101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,700 | $163 | 0.1% | $11.77 | — | COM | 72201A103 |
| ET | ENERGY TRANSFER L P | 15,946 | $159 | 0.1% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO TR INVT GRADE MUNS | 13,697 | $144 | 0.1% | $13.49 | — | COM | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,089 | $143 | 0.1% | $14.37 | — | UNIT | 85207H104 |
| SA | SEABRIDGE GOLD INC | 11,050 | $137 | 0.1% | $16.93 | -5.4% | COM | 811916105 |
| — | AMCOR PLC | 10,268 | $128 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $114 | 0.1% | $7.54 | — | COM | 55607W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 16,244 | $96 | 0.0% | $6.81 | — | COM | 035710409 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $95 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | YAMANA GOLD INC | 15,700 | $73 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | VBI VACCINES INC CDA | 12,000 | $10 | 0.0% | $2.33 | — | COM NEW | 91822J103 |