CIK: 0001735734 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $283,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,735 | $35,984 | 12.7% | $319.83 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,949 | $17,217 | 6.1% | $404.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 59,673 | $16,885 | 6.0% | $181.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 113,781 | $16,168 | 5.7% | $116.93 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 62,306 | $13,725 | 4.8% | $180.28 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 195,080 | $9,009 | 3.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 46,329 | $8,986 | 3.2% | $95.55 | +80.1% | COM | 037833100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 108,016 | $8,885 | 3.1% | $73.08 | — | COM SHS | 33734Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 155,604 | $7,816 | 2.8% | $48.52 | — | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 150,552 | $7,805 | 2.8% | $50.22 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 61,604 | $6,607 | 2.3% | $55.92 | +78.1% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 181,120 | $6,227 | 2.2% | $31.15 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 17,365 | $5,914 | 2.1% | $116.13 | +164.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,449 | $4,420 | 1.6% | $16.77 | +97.8% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,394 | $3,819 | 1.3% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3,445 | 1.2% | $23.21 | — | MUNICIPAL GRN BD | 35473P850 |
| MCD | MCDONALDS CORP | 10,721 | $3,199 | 1.1% | $150.73 | +81.2% | COM | 580135101 |
| PEP | PEPSICO INC | 16,271 | $3,014 | 1.1% | $103.42 | +64.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 17,626 | $2,917 | 1.0% | $121.96 | +22.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,709 | $2,787 | 1.0% | $98.11 | +46.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 19,101 | $2,490 | 0.9% | $123.80 | -7.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 74,577 | $2,433 | 0.9% | $26.77 | 0.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 84,174 | $2,415 | 0.9% | $27.27 | -2.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 15,911 | $2,414 | 0.9% | $92.09 | +53.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,936 | $2,365 | 0.8% | $239.33 | +36.4% | CL B NEW | 084670702 |
| SEIC | SEI INVTS CO | 37,504 | $2,236 | 0.8% | $63.90 | -12.3% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 19,162 | $1,985 | 0.7% | $43.89 | +115.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,645 | $1,924 | 0.7% | $58.99 | +56.4% | COM | 75513E101 |
| WMT | WALMART INC | 12,126 | $1,906 | 0.7% | $28.26 | +73.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 14,954 | $1,809 | 0.6% | $108.18 | +6.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 32,565 | $1,685 | 0.6% | $42.42 | +7.3% | COM | 17275R102 |
| EQBK | EQUITY BANCSHARES INC | 73,679 | $1,678 | 0.6% | $28.25 | -20.6% | COM CL A | 29460X109 |
| ABBV | ABBVIE INC | 11,942 | $1,609 | 0.6% | $109.76 | +21.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,828 | $1,575 | 0.6% | $104.71 | +23.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 3,225 | $1,513 | 0.5% | $251.88 | +63.4% | COM | 532457108 |
| V | VISA INC | 6,354 | $1,509 | 0.5% | $174.14 | +28.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,701 | $1,488 | 0.5% | $168.49 | +26.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,564 | $1,471 | 0.5% | $34.46 | -9.5% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,606 | $1,393 | 0.5% | $58.15 | +18.2% | COM | 11135F101 |
| UBS | UBS GROUP AG | 63,744 | $1,292 | 0.5% | $17.40 | +15.6% | SHS | H42097107 |
| SYK | STRYKER CORPORATION | 4,025 | $1,228 | 0.4% | $140.42 | +100.4% | COM | 863667101 |
| ORCL | ORACLE CORP | 10,181 | $1,212 | 0.4% | $45.59 | +120.2% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 5,699 | $1,183 | 0.4% | $145.94 | +20.3% | COM | 438516106 |
| META | META PLATFORMS INC | 4,070 | $1,168 | 0.4% | $231.95 | +5.6% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,465 | $1,149 | 0.4% | $8.84 | — | UNIT LTD PARTN | 726503105 |
| SGOL | ABRDN GOLD ETF TRUST | 61,500 | $1,130 | 0.4% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 2,277 | $1,094 | 0.4% | $345.03 | +34.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 24,078 | $1,091 | 0.4% | $34.34 | +6.5% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 64,004 | $1,084 | 0.4% | $18.57 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1,046 | 0.4% | $336.76 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 65,533 | $1,045 | 0.4% | $15.46 | -4.4% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 21,612 | $1,045 | 0.4% | $33.75 | +34.7% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.4% | $308211.47 | +61.5% | CL A | 084670108 |
| BP | BP PLC | 26,357 | $930 | 0.3% | $36.77 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 2,721 | $845 | 0.3% | $199.89 | +38.3% | COM | 437076102 |
| FTNT | FORTINET INC | 10,550 | $797 | 0.3% | $51.30 | +32.6% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 8,271 | $789 | 0.3% | $73.58 | +20.3% | COM | 718546104 |
| BA | BOEING CO | 3,715 | $785 | 0.3% | $249.79 | -16.8% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,802 | $776 | 0.3% | $113.41 | +4.1% | COM | 459200101 |
| PFE | PFIZER INC | 20,778 | $762 | 0.3% | $29.46 | +12.8% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 8,311 | $751 | 0.3% | $76.60 | +14.0% | COM | 209115104 |
| TSLA | TESLA INC | 2,799 | $733 | 0.3% | $225.43 | -11.3% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $726 | 0.3% | $230.22 | +33.7% | COM | 38141G104 |
| LIN | LINDE PLC | 1,885 | $718 | 0.3% | $322.30 | +9.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 9,671 | $718 | 0.3% | $70.10 | -0.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,480 | $712 | 0.3% | $174.47 | +7.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,527 | $684 | 0.2% | $198.48 | -10.3% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 18,359 | $682 | 0.2% | $30.95 | +3.6% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,679 | $660 | 0.2% | $328.44 | +12.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,227 | $640 | 0.2% | $345.22 | +55.0% | COM | 883556102 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $607 | 0.2% | $14.20 | — | COM | 27828Y108 |
| CLX | CLOROX CO DEL | 3,734 | $594 | 0.2% | $130.42 | +13.2% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 4,235 | $585 | 0.2% | $115.14 | +9.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 7,897 | $576 | 0.2% | $36.12 | +89.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,189 | $575 | 0.2% | $47.75 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 16,001 | $568 | 0.2% | $31.97 | +5.0% | COM | 500754106 |
| GOOGL | ALPHABET INC | 4,734 | $567 | 0.2% | $106.01 | +7.8% | CAP STK CL A | 02079K305 |
| F | FORD MTR CO DEL | 36,544 | $553 | 0.2% | $6.53 | +63.7% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,781 | $552 | 0.2% | $54.50 | +91.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $547 | 0.2% | $146.14 | +5.8% | CL B | 911312106 |
| BEN | FRANKLIN RESOURCES INC | 20,358 | $544 | 0.2% | $22.42 | -0.6% | COM | 354613101 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $542 | 0.2% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO MUNICIPAL TRUST | 55,856 | $527 | 0.2% | $10.59 | — | COM | 46131J103 |
| MMM | 3M CO | 5,247 | $525 | 0.2% | $106.10 | -26.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 8,684 | $519 | 0.2% | $53.45 | -1.7% | COM | 756109104 |
| GSK | GSK PLC | 14,545 | $518 | 0.2% | $35.33 | — | SPONSORED ADR | 37733W204 |
| TROW | PRICE T ROWE GROUP INC | 4,613 | $517 | 0.2% | $98.22 | -1.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,620 | $516 | 0.2% | $70.53 | +7.7% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,074 | $491 | 0.2% | $89.14 | -6.3% | SH BEN INT NEW | 313745101 |
| SO | SOUTHERN CO | 6,884 | $484 | 0.2% | $35.85 | +82.1% | COM | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,314 | $482 | 0.2% | $13.14 | — | COM SH BEN INT | 67070X101 |
| OKE | ONEOK INC NEW | 7,804 | $482 | 0.2% | $25.72 | +110.5% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 8,191 | $482 | 0.2% | $61.69 | -7.1% | COM | 674599105 |
| HNI | HNI CORP | 16,922 | $477 | 0.2% | $28.84 | -7.8% | COM | 404251100 |
| CFFN | CAPITOL FED FINL INC | 75,880 | $468 | 0.2% | $7.80 | -32.5% | COM | 14057J101 |
| — | AMCOR PLC | 46,066 | $460 | 0.2% | $10.25 | -8.9% | ORD | G0250X107 |
| VTEB | VANGUARD MUN BD FDS | 8,921 | $448 | 0.2% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,938 | $444 | 0.2% | $47.22 | +24.8% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 1,425 | $440 | 0.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,479 | $417 | 0.1% | $34.35 | -10.6% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 16,498 | $410 | 0.1% | $23.99 | -3.7% | COM | 343498101 |
| KO | COCA COLA CO | 6,711 | $404 | 0.1% | $38.72 | +48.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,876 | $396 | 0.1% | $201.68 | 0.0% | COM | 79466L302 |
| CSX | CSX CORP | 11,520 | $393 | 0.1% | $26.24 | +16.0% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 12,910 | $392 | 0.1% | $40.92 | -34.2% | COM | 89832Q109 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $388 | 0.1% | $23.28 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 7,200 | $383 | 0.1% | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,076 | $379 | 0.1% | $46.27 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,317 | $377 | 0.1% | $24.43 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 12,558 | $372 | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 3,915 | $370 | 0.1% | $45.98 | +75.3% | COM | 14149Y108 |
| TGT | TARGET CORP | 2,788 | $368 | 0.1% | $77.32 | +74.6% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN INC | 8,933 | $357 | 0.1% | $24.78 | +48.3% | CL B | 35671D857 |
| TQQQ | PROSHARES TR | 8,667 | $355 | 0.1% | $17.30 | — | ULTRAPRO QQQ | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 4,334 | $352 | 0.1% | $81.17 | — | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 18,600 | $349 | 0.1% | $10.14 | +41.8% | COM | 04010L103 |
| MUB | ISHARES TR | 3,243 | $346 | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 3,428 | $335 | 0.1% | $57.95 | +45.8% | COM | 718172109 |
| BX | BLACKSTONE INC | 3,593 | $334 | 0.1% | $43.48 | +84.4% | COM | 09260D107 |
| GIS | GENERAL MLS INC | 4,277 | $328 | 0.1% | $34.81 | +122.6% | COM | 370334104 |
| DE | DEERE & CO | 807 | $327 | 0.1% | $188.82 | +94.8% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 708 | $326 | 0.1% | $324.88 | +32.8% | COM | 539830109 |
| BKE | BUCKLE INC | 9,400 | $325 | 0.1% | $21.98 | +17.8% | COM | 118440106 |
| EOG | EOG RES INC | 2,826 | $323 | 0.1% | $94.22 | +10.9% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 872 | $322 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| SPYD | SPDR SER TR | 8,344 | $309 | 0.1% | $27.87 | — | PRTFLO S&P500 HI | 78468R788 |
| BSM | BLACK STONE MINERALS L P | 19,352 | $309 | 0.1% | $15.95 | — | COM UNIT | 09225M101 |
| KR | KROGER CO | 6,344 | $298 | 0.1% | $38.48 | +17.0% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 7,121 | $296 | 0.1% | $27.70 | +32.3% | CL A | 20030N101 |
| RRC | RANGE RES CORP | 10,042 | $295 | 0.1% | $30.07 | -9.5% | COM | 75281A109 |
| CBSH | COMMERCE BANCSHARES INC | 6,042 | $294 | 0.1% | $40.14 | +4.9% | COM | 200525103 |
| USB | US BANCORP DEL | 8,663 | $286 | 0.1% | $35.04 | -18.9% | COM NEW | 902973304 |
| ET | ENERGY TRANSFER L P | 22,382 | $284 | 0.1% | $11.54 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 2,536 | $280 | 0.1% | $103.25 | +7.8% | CL B | 654106103 |
| INCY | INCYTE CORP | 4,320 | $269 | 0.1% | $84.30 | -20.7% | COM | 45337C102 |
| NVS | NOVARTIS AG | 2,600 | $262 | 0.1% | $85.76 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $261 | 0.1% | $11.65 | +34.1% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $257 | 0.1% | $21.67 | -34.3% | COM | 20786W107 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $255 | 0.1% | $9.95 | — | COM | 72201A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,440 | $253 | 0.1% | $14.87 | — | COM | 67066V101 |
| ITOT | ISHARES TR | 2,560 | $251 | 0.1% | $76.93 | — | CORE S&P TTL STK | 464287150 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $250 | 0.1% | $15.14 | — | COM | 72201B101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,152 | $245 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 550 | $243 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 1,970 | $235 | 0.1% | $100.54 | +7.7% | COM | 747525103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $231 | 0.1% | $14.50 | — | COM | 64124P101 |
| ABT | ABBOTT LABS | 2,091 | $228 | 0.1% | $81.50 | +24.5% | COM | 002824100 |
| OTTR | OTTER TAIL CORP | 2,779 | $219 | 0.1% | $61.74 | +13.7% | COM | 689648103 |
| ARKK | ARK ETF TR | 4,954 | $219 | 0.1% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| ROK | ROCKWELL AUTOMATION INC | 661 | $218 | 0.1% | $275.92 | 0.0% | COM | 773903109 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $215 | 0.1% | $213.45 | -4.2% | COM | 369550108 |
| UPRO | PROSHARES TR | 4,502 | $213 | 0.1% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| SCHD | SCHWAB STRATEGIC TR | 2,870 | $208 | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 10,900 | $208 | 0.1% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| LULU | LULULEMON ATHLETICA INC | 545 | $206 | 0.1% | $368.96 | 0.0% | COM | 550021109 |
| SHOP | SHOPIFY INC | 3,130 | $202 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $201 | 0.1% | $2.29 | — | COM | 10482B101 |
| AZN | ASTRAZENECA PLC | 2,800 | $200 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| GSST | GOLDMAN SACHS ETF TR | 4,011 | $200 | 0.1% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| KMI | KINDER MORGAN INC DEL | 10,120 | $174 | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| POWW | AMMO INC | 81,498 | $174 | 0.1% | $6.11 | -68.0% | COM | 00175J107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $173 | 0.1% | $14.49 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 11,851 | $115 | 0.0% | $12.62 | — | COM | 46131M106 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $101 | 0.0% | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 12,412 | $97 | 0.0% | $7.81 | — | COM SHS | 6706EN100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $87 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | AMYRIS INC | 72,280 | $74 | 0.0% | $1.03 | — | COM NEW | 03236M200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 29,740 | $55 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| ABSI | ABSCI CORPORATION | 28,240 | $43 | 0.0% | $1.61 | 0.0% | COM | 00091E109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.28 | -19.9% | COM NEW | 66510M204 |
| — | CROWN ELECTROKINETICS CORP | 15,878 | $2 | 0.0% | $0.13 | — | COM NEW | 228339206 |