Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,132 | $40.18M | 10.5% | $477.63 | $334.04 | +43.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 153,004 | $22.87M | 6.0% | $149.50 | $123.73 | +20.8% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 492,679 | $22.68M | 5.9% | $46.04 | $44.68 | +3.0% | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,144 | $19.35M | 5.1% | $507.38 | $443.38 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 625,310 | $16.05M | 4.2% | $25.67 | $24.85 | +3.3% | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 251,361 | $14.69M | 3.8% | $58.44 | $56.51 | +3.4% | INTRNL RES EQT | 46641Q134 |
| VUG | VANGUARD INDEX FDS | 45,445 | $14.13M | 3.7% | $310.88 * | $31.93 | +62.3% | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 247,864 | $11.53M | 3.0% | $46.53 | $45.31 | +2.7% | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 114,582 | $10.49M | 2.7% | $91.56 | $81.27 | +12.7% | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 211,061 | $10.11M | 2.6% | $47.90 | $44.59 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 47,151 | $9.078M | 2.4% | $192.53 | $96.95 | +96.7% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 149,879 | $7.914M | 2.1% | $52.80 | $51.66 | +2.2% | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 154,942 | $7.896M | 2.1% | $50.96 | $50.06 | +1.8% | MUNICIPAL ETF | 46641Q647 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 279,858 | $7.436M | 1.9% | $26.57 | $25.13 | +5.7% | CBOE VEST US EQ | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,110 | $6.961M | 1.8% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 194,232 | $6.878M | 1.8% | $35.41 | $33.95 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 18,083 | $6.8M | 1.8% | $376.03 | $124.98 | +196.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,312 | $6.43M | 1.7% | $99.98 * | $57.48 | +62.3% | COM | 30231G102 |
| SPAB | SPDR SER TR | 217,303 | $5.572M | 1.5% | $25.64 | $24.60 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 9,747 | $4.827M | 1.3% | $495.22 * | $18.19 | +172.2% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,901 | $3.8M | 1.0% | $50.74 | $50.52 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.498M | 0.9% | $24.13 | $22.88 | +5.5% | MUNICIPAL GRN BD | 35473P850 |
| MCD | MCDONALDS CORP | 11,014 | $3.266M | 0.9% | $296.51 * | $153.75 | +84.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 21,255 | $3.23M | 0.8% | $151.94 | $125.68 | +20.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 20,834 | $3.108M | 0.8% | $149.16 * | $103.76 | +31.7% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 83,863 | $2.824M | 0.7% | $33.67 * | $27.27 | +17.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,858 | $2.803M | 0.7% | $356.67 | $252.56 | +41.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 17,333 | $2.717M | 0.7% | $156.74 * | $124.05 | +18.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,995 | $2.637M | 0.7% | $146.54 * | $97.88 | +42.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 73,333 | $2.554M | 0.7% | $34.83 * | $26.77 | +20.4% | COM | 969457100 |
| EQBK | EQUITY BANCSHARES INC | 72,679 | $2.464M | 0.6% | $33.90 * | $28.25 | +16.4% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $2.383M | 0.6% | $63.55 * | $63.90 | -3.0% | COM | 784117103 |
| GOOG | ALPHABET INC | 16,504 | $2.326M | 0.6% | $140.93 | $110.40 | +26.7% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 18,980 | $2.203M | 0.6% | $116.07 * | $44.61 | +144.6% | COM | 20825C104 |
| LLY | ELI LILLY & CO | 3,706 | $2.16M | 0.6% | $582.97 | $292.08 | +96.8% | COM | 532457108 |
| PEP | PEPSICO INC | 12,605 | $2.141M | 0.6% | $169.84 * | $103.42 | +53.0% | COM | 713448108 |
| WMT | WALMART INC | 13,546 | $2.136M | 0.6% | $157.66 * | $30.71 | +67.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,921 | $2.028M | 0.5% | $170.10 * | $108.35 | +50.1% | COM | 46625H100 |
| UBS | UBS GROUP AG | 63,744 | $1.97M | 0.5% | $30.90 | $17.40 | +77.6% | SHS | H42097107 |
| AVGO | BROADCOM INC | 1,758 | $1.962M | 0.5% | $1115.98 * | $62.72 | +74.0% | COM | 11135F101 |
| RTX | RTX CORPORATION | 22,322 | $1.878M | 0.5% | $84.14 * | $61.15 | +32.0% | COM | 75513E101 |
| AMGN | AMGEN INC | 6,351 | $1.829M | 0.5% | $288.02 * | $168.49 | +60.7% | COM | 031162100 |
| V | VISA INC | 6,952 | $1.81M | 0.5% | $260.33 | $179.89 | +42.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 4,902 | $1.735M | 0.5% | $353.96 | $254.52 | +38.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,179 | $1.674M | 0.4% | $526.55 * | $388.53 | +30.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 28,811 | $1.456M | 0.4% | $50.52 * | $43.08 | +10.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,290 | $1.406M | 0.4% | $37.70 * | $34.46 | -4.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,981 | $1.373M | 0.4% | $54.98 | $55.08 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,690 | $1.268M | 0.3% | $15.15 | $9.01 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 7,909 | $1.226M | 0.3% | $154.97 * | $109.76 | +31.6% | COM | 00287Y109 |
| SGOL | ABRDN GOLD ETF TRUST | 62,014 | $1.224M | 0.3% | $19.74 | $14.04 | +40.6% | PHYSCL GOLD SHS | 00326A104 |
| HON | HONEYWELL INTL INC | 5,649 | $1.185M | 0.3% | $209.71 * | $148.51 | +27.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 3,855 | $1.154M | 0.3% | $299.46 | $140.42 | +109.4% | COM | 863667101 |
| T | AT&T INC | 68,186 | $1.144M | 0.3% | $16.78 * | $15.30 | -1.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,401 | $1.141M | 0.3% | $475.31 | $357.12 | +33.1% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 24,359 | $1.103M | 0.3% | $45.30 * | $34.92 | +21.9% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 8,271 | $1.101M | 0.3% | $133.14 * | $74.28 | +67.3% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.3% | $542625.00 | $308211.47 | +76.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 9,635 | $1.05M | 0.3% | $109.03 * | $79.39 | +28.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,201 | $1.044M | 0.3% | $248.45 | $229.90 | +8.1% | COM | 88160R101 |
| ORCL | ORACLE CORP | 9,781 | $1.031M | 0.3% | $105.43 * | $45.59 | +126.2% | COM | 68389X105 |
| LIN | LINDE PLC | 2,399 | $985K | 0.3% | $410.63 * | $333.98 | +19.9% | SHS | G54950103 |
| BA | BOEING CO | 3,735 | $974K | 0.3% | $260.68 | $244.58 | +6.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 23,892 | $964K | 0.3% | $40.34 * | $34.34 | +1.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 3,850 | $946K | 0.2% | $245.61 * | $177.50 | +32.2% | COM | 907818108 |
| BP | BP PLC | 25,757 | $912K | 0.2% | $35.40 | $37.80 | -6.3% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $868K | 0.2% | $385.77 * | $230.22 | +60.3% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 12,197 | $856K | 0.2% | $70.22 * | $37.31 | +70.3% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 1,874 | $799K | 0.2% | $426.51 | $335.56 | +25.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,847 | $793K | 0.2% | $163.55 * | $113.41 | +35.7% | COM | 459200101 |
| — | BARRICK GOLD CORP | 42,445 | $768K | 0.2% | $18.09 | $18.57 | — | COM | 067901108 |
| ADBE | ADOBE INC | 1,273 | $759K | 0.2% | $596.60 | $529.91 | +12.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,147 | $757K | 0.2% | $660.01 | $573.49 | +13.8% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 8,304 | $755K | 0.2% | $90.97 * | $76.60 | +10.9% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 4,716 | $742K | 0.2% | $157.24 * | $143.49 | -2.2% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 5,360 | $714K | 0.2% | $133.30 * | $110.98 | +12.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,733 | $713K | 0.2% | $60.74 * | $66.07 | -13.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,627 | $691K | 0.2% | $263.14 | $207.25 | +25.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,934 | $689K | 0.2% | $139.69 | $106.91 | +29.7% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 18,359 | $661K | 0.2% | $36.02 * | $30.95 | +2.4% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $634K | 0.2% | $530.79 | $345.22 | +52.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 1,790 | $628K | 0.2% | $350.98 * | $286.18 | +19.0% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 10,550 | $617K | 0.2% | $58.53 | $51.30 | +14.1% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 16,395 | $606K | 0.2% | $36.98 * | $31.94 | +4.2% | COM | 500754106 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $594K | 0.2% | $59.24 | $47.91 | +23.6% | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,502 | $586K | 0.2% | $12.33 | $14.20 | — | COM | 27828Y108 |
| PFE | PFIZER INC | 19,897 | $573K | 0.1% | $28.79 * | $29.46 | -14.1% | COM | 717081103 |
| MMM | 3M CO | 5,156 | $564K | 0.1% | $109.32 * | $106.10 | -18.3% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 18,758 | $559K | 0.1% | $29.79 * | $22.42 | +17.3% | COM | 354613101 |
| — | INVESCO MUNICIPAL TRUST | 57,806 | $551K | 0.1% | $9.53 | $10.14 | — | COM | 46131J103 |
| TQQQ | PROSHARES TR | 10,776 | $546K | 0.1% | $50.70 * | $13.72 | +84.7% | ULTRAPRO QQQ | 74347X831 |
| HNI | HNI CORP | 13,060 | $546K | 0.1% | $41.83 | $28.84 | +45.0% | COM | 404251100 |
| MDLZ | MONDELEZ INTL INC | 7,517 | $544K | 0.1% | $72.43 * | $36.12 | +89.2% | CL A | 609207105 |
| UPRO | PROSHARES TR | 9,795 | $536K | 0.1% | $54.74 | $43.57 | +25.6% | ULTRPRO S&P500 | 74347X864 |
| INTC | INTEL CORP | 10,604 | $533K | 0.1% | $50.25 | $34.51 | +43.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 9,250 | $531K | 0.1% | $57.42 * | $53.25 | -3.6% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 4,361 | $530K | 0.1% | $121.51 * | $115.20 | -2.2% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,236 | $528K | 0.1% | $26.11 | $43.64 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P | 37,906 | $523K | 0.1% | $13.80 | $12.53 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,747 | $493K | 0.1% | $11.82 | $12.52 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 6,884 | $483K | 0.1% | $70.12 * | $35.85 | +82.5% | COM | 842587107 |
| GSK | GSK PLC | 12,806 | $475K | 0.1% | $37.06 | $34.04 | +8.9% | SPONSORED ADR | 37733W204 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,581 | $472K | 0.1% | $103.05 * | $89.14 | +6.0% | SH BEN INT NEW | 313745101 |
| TROW | PRICE T ROWE GROUP INC | 4,378 | $471K | 0.1% | $107.69 * | $98.12 | -0.2% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 12,624 | $466K | 0.1% | $36.92 * | $40.92 | -18.3% | COM | 89832Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,876 | $464K | 0.1% | $95.08 * | $70.53 | +16.0% | SHS - A - | N53745100 |
| — | AMCOR PLC | 47,797 | $461K | 0.1% | $9.64 * | $10.19 | -12.3% | ORD | G0250X107 |
| VTEB | VANGUARD MUN BD FDS | 8,882 | $453K | 0.1% | $51.05 | $49.25 | +3.7% | TAX EXEMPT BD | 922907746 |
| BKE | BUCKLE INC | 9,400 | $447K | 0.1% | $47.52 * | $21.98 | +70.5% | COM | 118440106 |
| VTI | VANGUARD INDEX FDS | 1,860 | $441K | 0.1% | $237.28 | $198.85 | +19.3% | TOTAL STK MKT | 922908769 |
| FLO | FLOWERS FOODS INC | 18,681 | $421K | 0.1% | $22.51 * | $23.63 | -14.6% | COM | 343498101 |
| F | FORD MTR CO DEL | 34,170 | $417K | 0.1% | $12.19 * | $6.53 | +62.4% | COM | 345370860 |
| KO | COCA COLA CO | 7,021 | $414K | 0.1% | $58.93 * | $39.36 | +41.1% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,577 | $410K | 0.1% | $26.35 | $24.58 | — | COM | 293792107 |
| LEG | LEGGETT & PLATT INC | 15,680 | $410K | 0.1% | $26.17 | $30.79 | -15.0% | COM | 524660107 |
| HD | HOME DEPOT INC | 1,174 | $407K | 0.1% | $346.55 * | $201.79 | +63.6% | COM | 437076102 |
| — | ETF MANAGERS TR | 7,200 | $400K | 0.1% | $55.60 | $38.06 | — | ETHO CLIMATE LEA | 26924G888 |
| CSX | CSX CORP | 11,520 | $399K | 0.1% | $34.67 * | $26.24 | +28.3% | COM | 126408103 |
| BX | BLACKSTONE INC | 3,045 | $399K | 0.1% | $130.92 * | $43.48 | +184.8% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 19,850 | $398K | 0.1% | $20.03 * | $10.51 | +59.0% | COM | 04010L103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $395K | 0.1% | $100.80 * | $45.98 | +112.5% | COM | 14149Y108 |
| TGT | TARGET CORP | 2,748 | $391K | 0.1% | $142.40 * | $78.19 | +69.4% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 4,624 | $388K | 0.1% | $83.84 * | $40.92 | +2.5% | ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 8,907 | $385K | 0.1% | $43.28 * | $34.97 | +13.3% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 9,045 | $385K | 0.1% | $42.57 * | $24.92 | +66.1% | CL B | 35671D857 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $379K | 0.1% | $22.25 | $23.28 | — | COM | 27828G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,316 | $375K | 0.1% | $51.31 * | $47.84 | -3.9% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 897 | $367K | 0.1% | $409.52 | $337.60 | +21.3% | UNIT SER 1 | 46090E103 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $355K | 0.1% | $22.91 * | $21.67 | -1.3% | COM | 20786W107 |
| MUB | ISHARES TR | 3,243 | $352K | 0.1% | $108.41 | $104.22 | +4.0% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 2,826 | $342K | 0.1% | $120.95 * | $94.22 | +20.6% | COM | 26875P101 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $339K | 0.1% | $53.41 * | $40.21 | +16.2% | COM | 200525103 |
| SPYD | SPDR SER TR | 8,344 | $327K | 0.1% | $39.19 | $27.32 | +43.5% | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 712 | $323K | 0.1% | $453.24 * | $324.88 | +32.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,107 | $311K | 0.1% | $147.41 | $81.38 | +81.1% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $310K | 0.1% | $215.88 * | $198.48 | +1.6% | COM | 03027X100 |
| BSM | BLACK STONE MINERALS L P | 19,352 | $309K | 0.1% | $15.96 | $15.95 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 10,042 | $306K | 0.1% | $30.44 | $30.07 | +1.2% | COM | 75281A109 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $301K | 0.1% | $94.08 * | $57.95 | +49.3% | COM | 718172109 |
| KR | KROGER CO | 6,344 | $290K | 0.1% | $45.71 * | $38.48 | +13.8% | COM | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,951 | $286K | 0.1% | $11.45 | $14.39 | — | COM | 67066V101 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $284K | 0.1% | $19.38 * | $11.65 | +52.4% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP | 4,691 | $280K | 0.1% | $59.71 * | $61.36 | -6.3% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA INC | 545 | $279K | 0.1% | $511.29 | $368.96 | +38.6% | COM | 550021109 |
| INCY | INCYTE CORP | 4,420 | $278K | 0.1% | $62.79 | $83.67 | -25.0% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 4,210 | $274K | 0.1% | $65.14 * | $35.30 | +70.3% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 557 | $270K | 0.1% | $484.00 * | $50.29 | +20.3% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,534 | $267K | 0.1% | $105.25 | $79.93 | +31.7% | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 6,057 | $266K | 0.1% | $43.85 * | $27.70 | +48.1% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 2,600 | $263K | 0.1% | $100.97 | $80.07 | +26.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,008 | $262K | 0.1% | $259.67 * | $213.45 | +16.8% | COM | 369550108 |
| ARKK | ARK ETF TR | 4,926 | $258K | 0.1% | $52.37 | $39.85 | +31.4% | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 2,351 | $255K | 0.1% | $108.57 * | $103.25 | +1.0% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,730 | $250K | 0.1% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,753 | $249K | 0.1% | $90.27 | $83.44 | +6.1% | COM | 254687106 |
| SHOP | SHOPIFY INC | 3,130 | $244K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| DE | DEERE & CO | 607 | $243K | 0.1% | $399.87 * | $188.82 | +105.8% | COM | 244199105 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $236K | 0.1% | $13.24 | $15.14 | — | COM | 72201B101 |
| OTTR | OTTER TAIL CORP | 2,779 | $236K | 0.1% | $84.97 * | $61.74 | +30.4% | COM | 689648103 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $234K | 0.1% | $7.39 | $8.99 | — | COM | 72201A103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $233K | 0.1% | $10.35 | $14.27 | — | COM | 64124P101 |
| SCHD | SCHWAB STRATEGIC TR | 2,970 | $226K | 0.1% | $76.13 * | $24.65 | +2.9% | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 10,900 | $226K | 0.1% | $20.69 | $17.44 | +18.6% | ARTIFICIAL INTEL | 97717Y543 |
| WFC | WELLS FARGO CO NEW | 4,556 | $224K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 1,702 | $217K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,125 | $215K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $214K | 0.1% | $49.79 | $54.19 | — | COM UNIT | 16411Q101 |
| XLF | SELECT SECTOR SPDR TR | 5,642 | $212K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| CAT | CATERPILLAR INC | 685 | $203K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,300 | $201K | 0.1% | $11.59 | $11.59 | — | BITWISE CRYPTO | 301505624 |
| KMI | KINDER MORGAN INC DEL | 10,570 | $186K | 0.0% | $17.64 * | $14.81 | +7.8% | COM | 49456B101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $185K | 0.0% | $15.93 | $14.49 | — | UNIT | 85207H104 |
| POWW | AMMO INC | 81,498 | $171K | 0.0% | $2.10 | $6.11 | -65.6% | COM | 00175J107 |
| — | INVESCO TR INVT GRADE MUNS | 14,735 | $146K | 0.0% | $9.89 | $11.81 | — | COM | 46131M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $125K | 0.0% | $2.50 | $2.29 | — | COM | 10482B101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $102K | 0.0% | $7.87 | $7.54 | — | COM | 55607W100 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $96,511 | 0.0% | $8.22 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86,760 | 0.0% | $7.23 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $86,701 | 0.0% | $6.45 * | $7.80 | -27.5% | COM | 14057J101 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 19,500 | $30,810 | 0.0% | $1.58 * | $1.23 | 0.0% | COM NEW | 64130M209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,870 | $25,130 | 0.0% | $1.69 | $1.86 | — | CL A SHS | 37611X100 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $25,080 | 0.0% | $1.14 | $0.83 | — | COM | 88105P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,850 | 0.0% | $0.32 | $0.28 | +12.6% | COM NEW | 66510M204 |