CIK: 0001735734 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $267,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 82,763 | $34,022 | 12.7% | $319.83 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,297 | $16,639 | 6.2% | $404.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 115,272 | $15,920 | 6.0% | $116.93 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 61,915 | $15,444 | 5.8% | $181.36 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 63,614 | $12,984 | 4.9% | $180.28 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 198,584 | $8,970 | 3.4% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,513 | $8,746 | 3.3% | $73.08 | — | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 156,730 | $7,935 | 3.0% | $48.52 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 151,574 | $7,921 | 3.0% | $50.22 | — | INTER MUN BD ACT | 72201R866 |
| AAPL | APPLE INC | 46,790 | $7,716 | 2.9% | $95.55 | +52.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,757 | $6,663 | 2.5% | $55.31 | +81.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 183,257 | $6,255 | 2.3% | $31.15 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,613 | $5,078 | 1.9% | $116.13 | +114.8% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,844 | $3,852 | 1.4% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3,466 | 1.3% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| NVDA | NVIDIA CORPORATION | 11,696 | $3,249 | 1.2% | $16.77 | +28.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 10,737 | $3,002 | 1.1% | $150.73 | +66.2% | COM | 580135101 |
| PEP | PEPSICO INC | 16,022 | $2,921 | 1.1% | $102.38 | +55.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 17,481 | $2,852 | 1.1% | $97.52 | +52.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,625 | $2,732 | 1.0% | $121.96 | +21.3% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 88,374 | $2,527 | 0.9% | $27.27 | +12.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,249 | $2,267 | 0.8% | $89.95 | +48.1% | COM | 742718109 |
| SEIC | SEI INVTS CO | 37,504 | $2,158 | 0.8% | $63.90 | -9.8% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,526 | $2,015 | 0.8% | $233.86 | +31.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,369 | $2,001 | 0.7% | $123.80 | -22.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 12,318 | $1,963 | 0.7% | $109.76 | +25.8% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,573 | $1,917 | 0.7% | $58.99 | +56.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 19,190 | $1,904 | 0.7% | $43.89 | +126.7% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,173 | $1,873 | 0.7% | $34.46 | -5.1% | COM | 92343V104 |
| WMT | WALMART INC | 12,390 | $1,827 | 0.7% | $28.26 | +62.1% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 70,609 | $1,721 | 0.6% | $28.50 | -1.3% | COM CL A | 29460X109 |
| V | VISA INC | 7,481 | $1,687 | 0.6% | $174.14 | +25.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 12,671 | $1,651 | 0.6% | $104.71 | +22.4% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,613 | $1,599 | 0.6% | $167.89 | +33.4% | COM | 031162100 |
| GOOG | ALPHABET INC | 15,026 | $1,563 | 0.6% | $108.18 | -11.4% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 63,743 | $1,360 | 0.5% | $17.40 | +19.9% | SHS | H42097107 |
| T | AT&T INC | 66,602 | $1,282 | 0.5% | $15.46 | +5.8% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 65,554 | $1,217 | 0.5% | $18.57 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 2,465 | $1,165 | 0.4% | $345.03 | +32.5% | COM | 91324P102 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1,161 | 0.4% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| SYK | STRYKER CORPORATION | 4,025 | $1,149 | 0.4% | $140.42 | +83.6% | COM | 863667101 |
| PFE | PFIZER INC | 27,675 | $1,129 | 0.4% | $29.46 | +24.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1,105 | 0.4% | $336.76 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 24,053 | $1,073 | 0.4% | $34.34 | +5.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 20,201 | $1,056 | 0.4% | $40.52 | +10.7% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,160 | $1,000 | 0.4% | $8.75 | — | UNIT LTD PARTN | 726503105 |
| INTC | INTEL CORP | 30,486 | $996 | 0.4% | $34.35 | -19.9% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 5,210 | $996 | 0.4% | $143.16 | +23.4% | COM | 438516106 |
| BP | BP PLC | 26,073 | $989 | 0.4% | $36.78 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $308211.47 | +51.5% | CL A | 084670108 |
| ORCL | ORACLE CORP | 9,631 | $895 | 0.3% | $42.46 | +99.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,391 | $869 | 0.3% | $328.44 | +8.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 17,052 | $863 | 0.3% | $30.62 | +65.2% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 8,683 | $831 | 0.3% | $76.60 | +10.7% | COM | 209115104 |
| BA | BOEING CO | 3,840 | $816 | 0.3% | $249.79 | -16.8% | COM | 097023105 |
| PSX | PHILLIPS 66 | 8,003 | $811 | 0.3% | $73.08 | +25.4% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 3,787 | $774 | 0.3% | $198.48 | -4.5% | COM | 03027X100 |
| HD | HOME DEPOT INC | 2,522 | $744 | 0.3% | $193.86 | +46.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $736 | 0.3% | $230.22 | +40.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,480 | $718 | 0.3% | $113.14 | +6.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,768 | $718 | 0.3% | $47.75 | — | COM | 931427108 |
| FTNT | FORTINET INC | 10,550 | $701 | 0.3% | $51.30 | +10.8% | COM | 34959E109 |
| LIN | LINDE PLC | 1,970 | $700 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| CLX | CLOROX CO DEL | 4,274 | $676 | 0.3% | $130.42 | +4.5% | COM | 189054109 |
| — | INVESCO MUNICIPAL TRUST | 67,856 | $673 | 0.3% | $10.59 | — | COM | 46131J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $667 | 0.2% | $333.90 | +67.3% | COM | 883556102 |
| TSLA | TESLA INC | 3,146 | $653 | 0.2% | $225.43 | -22.6% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,828 | $648 | 0.2% | $115.14 | +1.0% | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,878 | $645 | 0.2% | $137.41 | +140.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 3,192 | $642 | 0.2% | $173.33 | +9.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO | 16,495 | $638 | 0.2% | $31.97 | +7.0% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 8,267 | $637 | 0.2% | $70.12 | +0.8% | COM | 65339F101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 51,314 | $613 | 0.2% | $13.14 | — | COM SH BEN INT | 67070X101 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $600 | 0.2% | $14.20 | — | COM | 27828Y108 |
| ENB | ENBRIDGE INC | 14,559 | $555 | 0.2% | $30.66 | +5.8% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 2,846 | $552 | 0.2% | $145.53 | +8.7% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,897 | $551 | 0.2% | $36.12 | +69.2% | CL A | 609207105 |
| GSK | GSK PLC | 15,199 | $541 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| O | REALTY INCOME CORP | 8,455 | $535 | 0.2% | $53.48 | +3.1% | COM | 756109104 |
| MRK | MERCK & CO INC | 5,010 | $533 | 0.2% | $54.50 | +81.1% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,523 | $519 | 0.2% | $70.43 | +8.3% | SHS - A - | N53745100 |
| CFFN | CAPITOL FED FINL INC | 75,880 | $511 | 0.2% | $7.80 | -12.9% | COM | 14057J101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,197 | $499 | 0.2% | $47.22 | +30.3% | COM | 110122108 |
| MMM | 3M CO | 4,728 | $497 | 0.2% | $109.24 | -22.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 7,792 | $495 | 0.2% | $25.72 | +122.9% | COM | 682680103 |
| GOOGL | ALPHABET INC | 4,740 | $492 | 0.2% | $106.01 | -10.2% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 18,073 | $487 | 0.2% | $22.44 | +11.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 4,291 | $484 | 0.2% | $98.36 | +1.2% | COM | 74144T108 |
| — | AMCOR PLC | 42,538 | $484 | 0.2% | $10.32 | -1.8% | ORD | G0250X107 |
| SO | SOUTHERN CO | 6,911 | $481 | 0.2% | $35.85 | +69.2% | COM | 842587107 |
| FLO | FLOWERS FOODS INC | 17,323 | $475 | 0.2% | $23.99 | -0.6% | COM | 343498101 |
| TFC | TRUIST FINL CORP | 13,897 | $474 | 0.2% | $40.92 | -8.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 7,511 | $466 | 0.2% | $38.72 | +43.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 36,544 | $460 | 0.2% | $6.53 | +56.2% | COM | 345370860 |
| TGT | TARGET CORP | 2,768 | $458 | 0.2% | $77.32 | +92.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 2,145 | $455 | 0.2% | $220.20 | -23.2% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 8,921 | $452 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,506 | $445 | 0.2% | $89.85 | +2.4% | SH BEN INT NEW | 313745101 |
| HNI | HNI CORP | 15,679 | $437 | 0.2% | $29.02 | +2.3% | COM | 404251100 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $385 | 0.1% | $23.28 | — | COM | 27828G107 |
| FCX | FREEPORT-MCMORAN INC | 9,183 | $376 | 0.1% | $24.78 | +61.3% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 7,200 | $376 | 0.1% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| VFC | V F CORP | 16,337 | $374 | 0.1% | $27.85 | -5.6% | COM | 918204108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,272 | $370 | 0.1% | $24.43 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 4,288 | $366 | 0.1% | $34.81 | +106.7% | COM | 370334104 |
| XPMQX | PIMCO MUN INCOME FD III | 43,718 | $363 | 0.1% | $9.95 | — | COM | 72201A103 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $353 | 0.1% | $40.14 | +31.5% | COM | 200525103 |
| AVGO | BROADCOM INC | 549 | $352 | 0.1% | $37.76 | +52.5% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $351 | 0.1% | $57.95 | +50.1% | COM | 718172109 |
| MUB | ISHARES TR | 3,243 | $349 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| CSX | CSX CORP | 11,520 | $345 | 0.1% | $26.24 | +12.3% | COM | 126408103 |
| BKE | BUCKLE INC | 9,400 | $335 | 0.1% | $21.98 | +41.5% | COM | 118440106 |
| LMT | LOCKHEED MARTIN CORP | 708 | $335 | 0.1% | $324.88 | +33.4% | COM | 539830109 |
| DE | DEERE & CO | 807 | $333 | 0.1% | $188.82 | +110.3% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 17,900 | $327 | 0.1% | $9.98 | +43.7% | COM | 04010L103 |
| SPYD | SPDR SER TR | 8,344 | $317 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 3,593 | $316 | 0.1% | $43.48 | +86.7% | COM | 09260D107 |
| KR | KROGER CO | 6,344 | $313 | 0.1% | $38.48 | +11.5% | COM | 501044101 |
| INCY | INCYTE CORP | 4,320 | $312 | 0.1% | $84.30 | -7.2% | COM | 45337C102 |
| ITOT | ISHARES TR | 3,423 | $310 | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| OXY | OCCIDENTAL PETE CORP | 4,866 | $304 | 0.1% | $64.70 | -8.6% | COM | 674599105 |
| NKE | NIKE INC | 2,461 | $302 | 0.1% | $103.01 | +13.3% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $296 | 0.1% | $45.98 | +55.5% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,311 | $288 | 0.1% | $43.96 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 7,544 | $286 | 0.1% | $27.70 | +25.0% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 5,844 | $280 | 0.1% | $41.49 | — | NASDAQ COMPSIT | 315912808 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $274 | 0.1% | $21.67 | -5.1% | COM | 20786W107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $272 | 0.1% | $11.65 | +63.5% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 10,042 | $266 | 0.1% | $30.07 | -16.3% | COM | 75281A109 |
| QCOM | QUALCOMM INC | 2,077 | $265 | 0.1% | $100.54 | +15.8% | COM | 747525103 |
| TQQQ | PROSHARES TR | 9,296 | $263 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,440 | $259 | 0.1% | $14.87 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 2,810 | $259 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| — | NEUBERGER BERMAN MUN FD INC | 23,507 | $257 | 0.1% | $14.50 | — | COM | 64124P101 |
| EOG | EOG RES INC | 2,117 | $243 | 0.1% | $90.79 | +20.4% | COM | 26875P101 |
| — | PARAMOUNT GLOBAL | 10,777 | $240 | 0.1% | $27.58 | — | CLASS B COM | 92556H206 |
| USB | US BANCORP DEL | 6,414 | $231 | 0.1% | $37.36 | +3.4% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $228 | 0.1% | $213.45 | +2.0% | COM | 369550108 |
| GSST | GOLDMAN SACHS ETF TR | 4,519 | $226 | 0.1% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $223 | 0.1% | $15.14 | — | COM | 72201B101 |
| ET | ENERGY TRANSFER L P | 17,836 | $222 | 0.1% | $11.24 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 6,738 | $217 | 0.1% | $36.12 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $216 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,107 | $213 | 0.1% | $81.50 | +22.7% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $210 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| — | EATON VANCE MUN BD FD | 20,034 | $208 | 0.1% | $11.88 | — | COM | 27827X101 |
| GLD | SPDR GOLD TR | 1,120 | $205 | 0.1% | $183.22 | — | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $203 | 0.1% | $56.87 | — | COM UNIT | 16411Q101 |
| GILD | GILEAD SCIENCES INC | 2,423 | $201 | 0.1% | $55.78 | +33.9% | COM | 375558103 |
| OTTR | OTTER TAIL CORP | 2,779 | $201 | 0.1% | $61.74 | 0.0% | COM | 689648103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $193 | 0.1% | $2.29 | — | COM | 10482B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,689 | $174 | 0.1% | $14.30 | — | COM | 09254F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,089 | $171 | 0.1% | $14.47 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $161 | 0.1% | $6.11 | -66.2% | COM | 00175J107 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $118 | 0.0% | $12.62 | — | COM | 46131M106 |
| — | BLACKROCK MUN INCOME TR | 11,000 | $112 | 0.0% | $13.34 | — | SH BEN INT | 09248F109 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $107 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $100 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | DIREXION SHS ETF TR | 10,578 | $82 | 0.0% | $7.71 | — | DAILY RGNAL BULL | 25460G864 |
| GANX | GAIN THERAPEUTICS INC | 12,502 | $60 | 0.0% | $3.76 | +8.8% | COM | 36269B105 |
| — | VBI VACCINES INC CDA | 110,502 | $33 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| DERM | JOURNEY MED CORP | 10,748 | $17 | 0.0% | $3.41 | -45.2% | COM | 48115J109 |
| — | VIVOS THERAPEUTICS INC | 17,498 | $6 | 0.0% | $0.66 | — | COM | 92859E108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.28 | -19.1% | COM NEW | 66510M204 |
| — | HUMANIGEN INC | 15,000 | $2 | 0.0% | $0.17 | — | COM NEW | 444863203 |