Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,735 | $35.98M | 12.7% | $445.71 | $329.26 | +35.4% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,949 | $17.22M | 6.1% | $478.92 | $441.73 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 59,673 | $16.89M | 6.0% | $282.96 * | $31.73 | +48.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,781 | $16.17M | 5.7% | $142.10 | $117.12 | +21.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 62,306 | $13.72M | 4.8% | $220.28 | $198.85 | +10.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,080 | $9.009M | 3.2% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 46,329 | $8.986M | 3.2% | $193.97 | $95.55 | +100.6% | COM | 037833100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,016 | $8.885M | 3.1% | $82.26 | $81.16 | +1.4% | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 155,604 | $7.816M | 2.8% | $50.23 | $50.06 | +0.3% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 150,552 | $7.805M | 2.8% | $51.84 | $51.66 | +0.4% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 61,604 | $6.607M | 2.3% | $107.25 * | $55.92 | +75.8% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 181,120 | $6.227M | 2.2% | $34.38 | $33.93 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,365 | $5.914M | 2.1% | $340.54 | $116.13 | +187.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,449 | $4.42M | 1.6% | $423.02 * | $16.77 | +152.1% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,394 | $3.819M | 1.3% | $50.65 | $50.52 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.445M | 1.2% | $23.76 | $22.88 | +3.9% | MUNICIPAL GRN BD | 35473P850 |
| MCD | MCDONALDS CORP | 10,721 | $3.199M | 1.1% | $298.42 * | $150.73 | +86.8% | COM | 580135101 |
| PEP | PEPSICO INC | 16,271 | $3.014M | 1.1% | $185.22 * | $103.42 | +64.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,626 | $2.917M | 1.0% | $165.52 * | $121.96 | +25.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,709 | $2.787M | 1.0% | $157.35 * | $98.11 | +44.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 19,101 | $2.49M | 0.9% | $130.36 | $123.80 | +5.3% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 74,577 | $2.433M | 0.9% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 84,174 | $2.415M | 0.9% | $28.69 * | $27.27 | -1.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,911 | $2.414M | 0.9% | $151.74 * | $92.09 | +54.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,936 | $2.365M | 0.8% | $341.00 | $239.33 | +42.5% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 37,504 | $2.236M | 0.8% | $59.62 * | $63.90 | -9.6% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 19,162 | $1.985M | 0.7% | $103.61 * | $43.89 | +118.8% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,645 | $1.924M | 0.7% | $97.96 * | $58.99 | +57.0% | COM | 75513E101 |
| WMT | WALMART INC | 12,126 | $1.906M | 0.7% | $157.18 * | $28.26 | +80.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 14,954 | $1.809M | 0.6% | $120.97 | $108.18 | +11.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,565 | $1.685M | 0.6% | $51.74 * | $42.42 | +12.9% | COM | 17275R102 |
| EQBK | EQUITY BANCSHARES INC | 73,679 | $1.678M | 0.6% | $22.78 * | $28.25 | -22.4% | COM CL A | 29460X109 |
| ABBV | ABBVIE INC | 11,942 | $1.609M | 0.6% | $134.73 * | $109.76 | +12.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,828 | $1.575M | 0.6% | $145.44 * | $104.71 | +31.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,225 | $1.513M | 0.5% | $469.00 | $251.88 | +82.9% | COM | 532457108 |
| V | VISA INC | 6,354 | $1.509M | 0.5% | $237.48 | $174.14 | +33.8% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,701 | $1.488M | 0.5% | $222.02 * | $168.49 | +21.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,564 | $1.471M | 0.5% | $37.19 * | $34.46 | -9.0% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,606 | $1.393M | 0.5% | $867.55 * | $58.15 | +44.4% | COM | 11135F101 |
| UBS | UBS GROUP AG | 63,744 | $1.292M | 0.5% | $20.27 | $17.40 | +16.5% | SHS | H42097107 |
| SYK | STRYKER CORPORATION | 4,025 | $1.228M | 0.4% | $305.09 * | $140.42 | +112.1% | COM | 863667101 |
| ORCL | ORACLE CORP | 10,181 | $1.212M | 0.4% | $119.09 * | $45.59 | +153.7% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,699 | $1.183M | 0.4% | $207.51 * | $145.94 | +27.0% | COM | 438516106 |
| META | META PLATFORMS INC | 4,070 | $1.168M | 0.4% | $286.98 | $231.95 | +22.9% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,465 | $1.149M | 0.4% | $14.10 | $8.84 | — | UNIT LTD PARTN | 726503105 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1.13M | 0.4% | $18.37 | $14.04 | +30.8% | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $1.094M | 0.4% | $480.63 * | $345.03 | +32.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 24,078 | $1.091M | 0.4% | $45.30 * | $34.34 | +8.3% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 64,004 | $1.084M | 0.4% | $16.93 | $18.57 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1.046M | 0.4% | $443.28 | $357.12 | +24.1% | TR UNIT | 78462F103 |
| T | AT&T INC | 65,533 | $1.045M | 0.4% | $15.95 * | $15.46 | -10.4% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 21,612 | $1.045M | 0.4% | $48.34 * | $33.75 | +31.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.4% | $517810.00 | $308211.47 | +68.0% | CL A | 084670108 |
| BP | BP PLC | 26,357 | $930K | 0.3% | $35.29 | $37.80 | -6.6% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,721 | $845K | 0.3% | $310.63 * | $199.89 | +46.1% | COM | 437076102 |
| FTNT | FORTINET INC | 10,550 | $797K | 0.3% | $75.59 | $51.30 | +47.4% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 8,271 | $789K | 0.3% | $95.38 * | $73.58 | +18.8% | COM | 718546104 |
| BA | BOEING CO | 3,715 | $785K | 0.3% | $211.18 | $249.79 | -15.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $776K | 0.3% | $133.81 * | $113.41 | +8.5% | COM | 459200101 |
| PFE | PFIZER INC | 20,778 | $762K | 0.3% | $36.68 * | $29.46 | +6.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 8,311 | $751K | 0.3% | $90.40 * | $76.60 | +8.2% | COM | 209115104 |
| TSLA | TESLA INC | 2,799 | $733K | 0.3% | $261.72 | $225.43 | +16.1% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $726K | 0.3% | $322.54 * | $230.22 | +31.9% | COM | 38141G104 |
| LIN | LINDE PLC | 1,885 | $718K | 0.3% | $381.11 * | $322.30 | +14.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 9,671 | $718K | 0.3% | $74.20 * | $70.10 | -1.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,480 | $712K | 0.3% | $204.62 * | $174.47 | +10.8% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,527 | $684K | 0.2% | $193.93 * | $198.48 | -10.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 18,359 | $682K | 0.2% | $37.15 * | $30.95 | +1.7% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,679 | $660K | 0.2% | $393.28 | $328.44 | +18.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $640K | 0.2% | $521.75 | $345.22 | +50.0% | COM | 883556102 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $607K | 0.2% | $12.78 | $14.20 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 3,734 | $594K | 0.2% | $159.04 * | $130.42 | +11.8% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $585K | 0.2% | $138.06 * | $115.14 | +9.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,897 | $576K | 0.2% | $72.94 * | $36.12 | +88.3% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,189 | $575K | 0.2% | $28.49 | $47.75 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 16,001 | $568K | 0.2% | $35.50 * | $31.97 | -2.3% | COM | 500754106 |
| GOOGL | ALPHABET INC | 4,734 | $567K | 0.2% | $119.70 | $106.01 | +12.1% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 36,544 | $553K | 0.2% | $15.13 * | $6.53 | +96.3% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,781 | $552K | 0.2% | $115.39 * | $54.50 | +95.9% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $547K | 0.2% | $179.27 * | $146.14 | +7.3% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 20,358 | $544K | 0.2% | $26.71 * | $22.42 | +3.9% | COM | 354613101 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $542K | 0.2% | $54.08 | $47.91 | +12.9% | NASDAQ COMPSIT | 315912808 |
| — | INVESCO MUNICIPAL TRUST | 55,856 | $527K | 0.2% | $9.43 | $10.59 | — | COM | 46131J103 |
| MMM | 3M CO | 5,247 | $525K | 0.2% | $100.09 * | $106.10 | -27.4% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 8,684 | $519K | 0.2% | $59.79 * | $53.45 | -2.9% | COM | 756109104 |
| GSK | GSK PLC | 14,545 | $518K | 0.2% | $35.64 | $34.04 | +4.7% | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 4,613 | $517K | 0.2% | $112.02 * | $98.22 | +1.3% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,620 | $516K | 0.2% | $91.83 * | $70.53 | +9.2% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,074 | $491K | 0.2% | $96.77 * | $89.14 | -2.6% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 6,884 | $484K | 0.2% | $70.25 * | $35.85 | +79.2% | COM | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,314 | $482K | 0.2% | $11.66 | $13.14 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 7,804 | $482K | 0.2% | $61.72 * | $25.72 | +111.0% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 8,191 | $482K | 0.2% | $58.80 * | $61.69 | -8.8% | COM | 674599105 |
| HNI | HNI CORP | 16,922 | $477K | 0.2% | $28.18 | $28.84 | -2.3% | COM | 404251100 |
| CFFN | CAPITOL FED FINL INC | 75,880 | $468K | 0.2% | $6.17 * | $7.80 | -32.7% | COM | 14057J101 |
| — | AMCOR PLC | 46,066 | $460K | 0.2% | $9.98 * | $10.25 | -12.1% | ORD | G0250X107 |
| VTEB | VANGUARD MUN BD FDS | 8,921 | $448K | 0.2% | $50.22 | $49.25 | +2.0% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,938 | $444K | 0.2% | $63.95 * | $47.22 | +19.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $440K | 0.2% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,479 | $417K | 0.1% | $33.44 | $34.35 | -4.6% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 16,498 | $410K | 0.1% | $24.88 * | $23.99 | -9.0% | COM | 343498101 |
| KO | COCA COLA CO | 6,711 | $404K | 0.1% | $60.22 * | $38.72 | +44.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,876 | $396K | 0.1% | $211.26 | $201.68 | +3.5% | COM | 79466L302 |
| CSX | CSX CORP | 11,520 | $393K | 0.1% | $34.10 * | $26.24 | +25.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 12,910 | $392K | 0.1% | $30.35 * | $40.92 | -35.1% | COM | 89832Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $388K | 0.1% | $22.75 | $23.28 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 7,200 | $383K | 0.1% | $53.25 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,076 | $379K | 0.1% | $62.32 | $46.27 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,317 | $377K | 0.1% | $26.35 | $24.43 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 12,558 | $372K | 0.1% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 3,915 | $370K | 0.1% | $94.57 * | $45.98 | +97.2% | COM | 14149Y108 |
| TGT | TARGET CORP | 2,788 | $368K | 0.1% | $131.88 * | $77.32 | +55.7% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 8,933 | $357K | 0.1% | $40.00 * | $24.78 | +55.8% | CL B | 35671D857 |
| TQQQ | PROSHARES TR | 8,667 | $355K | 0.1% | $41.00 * | $10.14 | +102.1% | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 4,334 | $352K | 0.1% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 18,600 | $349K | 0.1% | $18.79 * | $10.14 | +47.2% | COM | 04010L103 |
| MUB | ISHARES TR | 3,243 | $346K | 0.1% | $106.73 | $104.22 | +2.4% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,428 | $335K | 0.1% | $97.62 * | $57.95 | +50.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,593 | $334K | 0.1% | $92.97 * | $43.48 | +99.0% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,277 | $328K | 0.1% | $76.70 * | $34.81 | +99.9% | COM | 370334104 |
| DE | DEERE & CO | 807 | $327K | 0.1% | $405.19 * | $188.82 | +107.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 708 | $326K | 0.1% | $460.38 * | $324.88 | +32.3% | COM | 539830109 |
| BKE | BUCKLE INC | 9,400 | $325K | 0.1% | $34.60 * | $21.98 | +21.6% | COM | 118440106 |
| EOG | EOG RES INC | 2,826 | $323K | 0.1% | $114.44 * | $94.22 | +11.2% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 872 | $322K | 0.1% | $369.42 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 8,344 | $309K | 0.1% | $37.08 | $27.32 | +35.7% | PRTFLO S&P500 HI | 78468R788 |
| BSM | BLACK STONE MINERALS L P | 19,352 | $309K | 0.1% | $15.95 | $15.95 | — | COM UNIT | 09225M101 |
| KR | KROGER CO | 6,344 | $298K | 0.1% | $47.00 * | $38.48 | +15.5% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 7,121 | $296K | 0.1% | $41.55 * | $27.70 | +38.4% | CL A | 20030N101 |
| RRC | RANGE RES CORP | 10,042 | $295K | 0.1% | $29.40 | $30.07 | -2.2% | COM | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $294K | 0.1% | $48.70 * | $40.14 | -0.0% | COM | 200525103 |
| USB | US BANCORP DEL | 8,663 | $286K | 0.1% | $33.04 * | $35.04 | -15.9% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 22,382 | $284K | 0.1% | $12.70 | $11.54 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 2,536 | $280K | 0.1% | $110.37 * | $103.25 | +2.0% | CL B | 654106103 |
| INCY | INCYTE CORP | 4,320 | $269K | 0.1% | $62.25 | $84.30 | -26.2% | COM | 45337C102 |
| NVS | NOVARTIS AG | 2,600 | $262K | 0.1% | $100.91 | $80.07 | +26.0% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $261K | 0.1% | $17.82 * | $11.65 | +36.4% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $257K | 0.1% | $16.59 * | $21.67 | -29.8% | COM | 20786W107 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $255K | 0.1% | $8.05 | $9.95 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,440 | $253K | 0.1% | $11.27 | $14.87 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 2,560 | $251K | 0.1% | $97.86 | $79.93 | +22.4% | CORE S&P TTL STK | 464287150 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $250K | 0.1% | $14.00 | $15.14 | — | COM | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,152 | $245K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 550 | $243K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,970 | $235K | 0.1% | $119.04 * | $100.54 | +12.1% | COM | 747525103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $231K | 0.1% | $10.28 | $14.50 | — | COM | 64124P101 |
| ABT | ABBOTT LABS | 2,091 | $228K | 0.1% | $108.99 * | $81.50 | +27.4% | COM | 002824100 |
| OTTR | OTTER TAIL CORP | 2,779 | $219K | 0.1% | $78.96 * | $61.74 | +19.9% | COM | 689648103 |
| ARKK | ARK ETF TR | 4,954 | $219K | 0.1% | $44.14 | $39.75 | +11.0% | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 661 | $218K | 0.1% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $215K | 0.1% | $215.15 * | $213.45 | -4.4% | COM | 369550108 |
| UPRO | PROSHARES TR | 4,502 | $213K | 0.1% | $47.38 | $40.83 | +16.1% | ULTRPRO S&P500 | 74347X864 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $208K | 0.1% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 10,900 | $208K | 0.1% | $19.07 | $17.44 | +9.3% | ARTIFICIAL INTEL | 97717Y543 |
| LULU | LULULEMON ATHLETICA INC | 545 | $206K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| SHOP | SHOPIFY INC | 3,130 | $202K | 0.1% | $64.60 | $56.53 | +14.3% | CL A | 82509L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $201K | 0.1% | $4.02 | $2.29 | — | COM | 10482B101 |
| AZN | ASTRAZENECA PLC | 2,800 | $200K | 0.1% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| GSST | GOLDMAN SACHS ETF TR | 4,011 | $200K | 0.1% | $49.91 | $49.56 | +0.7% | ACES ULTRA SHR | 381430230 |
| KMI | KINDER MORGAN INC DEL | 10,120 | $174K | 0.1% | $17.22 * | $14.79 | +1.9% | COM | 49456B101 |
| POWW | AMMO INC | 81,498 | $174K | 0.1% | $2.13 | $6.11 | -65.1% | COM | 00175J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $173K | 0.1% | $14.92 | $14.49 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $115K | 0.0% | $9.71 | $12.62 | — | COM | 46131M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $101K | 0.0% | $7.80 | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $96,814 | 0.0% | $7.80 | $7.81 | — | COM SHS | 6706EN100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86,520 | 0.0% | $7.21 | $10.05 | — | COM | 72201J104 |
| — | AMYRIS INC | 72,280 | $74,448 | 0.0% | $1.03 | $1.03 | — | COM NEW | 03236M200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,740 | $55,316 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |
| ABSI | ABSCI CORPORATION | 28,240 | $42,925 | 0.0% | $1.52 | $1.61 | -5.5% | COM | 00091E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2,400 | 0.0% | $0.24 | $0.28 | -15.7% | COM NEW | 66510M204 |
| — | CROWN ELECTROKINETICS CORP | 15,878 | $2,082 | 0.0% | $0.13 | $0.13 | — | COM NEW | 228339206 |