Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 86,088 | $45.26M | 10.5% | $525.73 | $337.82 | +55.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 158,626 | $25.83M | 6.0% | $162.86 | $124.81 | +30.5% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 533,825 | $24.19M | 5.6% | $45.31 | $44.74 | +1.3% | TOTAL BD ETF | 316188309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,752 | $22.12M | 5.1% | $556.40 | $446.40 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| PYLD | PIMCO ETF TR | 682,895 | $17.59M | 4.1% | $25.76 | $24.91 | +3.4% | MULTISECTOR BD | 72201R585 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 261,436 | $16.37M | 3.8% | $62.62 | $56.63 | +10.6% | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,164 | $16.12M | 3.7% | $169.37 | $153.49 | +10.3% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 45,307 | $15.59M | 3.6% | $344.20 * | $31.93 | +79.7% | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 266,978 | $12.25M | 2.8% | $45.87 | $45.35 | +1.2% | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 120,630 | $11.25M | 2.6% | $93.24 | $81.68 | +14.2% | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,025 | $11.04M | 2.6% | $50.17 | $44.74 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,564 | $8.842M | 2.1% | $171.48 | $104.08 | +63.4% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 164,688 | $8.641M | 2.0% | $52.47 | $51.74 | +1.4% | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 170,283 | $8.64M | 2.0% | $50.74 | $50.13 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 19,187 | $8.072M | 1.9% | $420.71 | $140.76 | +195.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,841 | $7.537M | 1.7% | $116.24 * | $57.48 | +90.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,282 | $7.483M | 1.7% | $903.55 * | $18.19 | +396.6% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 206,100 | $7.459M | 1.7% | $36.19 | $34.02 | +6.4% | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 235,084 | $5.943M | 1.4% | $25.28 | $24.65 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 23,966 | $4.323M | 1.0% | $180.38 | $130.35 | +38.4% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,880 | $4.205M | 1.0% | $50.74 | $50.54 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,494 | $3.572M | 0.8% | $420.54 | $263.10 | +59.8% | CL B NEW | 084670702 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.468M | 0.8% | $23.92 | $22.88 | +4.6% | MUNICIPAL GRN BD | 35473P850 |
| LLY | ELI LILLY & CO | 4,202 | $3.269M | 0.8% | $778.04 | $340.53 | +125.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 85,467 | $3.241M | 0.8% | $37.92 * | $27.38 | +32.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 11,357 | $3.202M | 0.7% | $281.94 * | $157.51 | +71.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 20,086 | $3.168M | 0.7% | $157.74 * | $103.76 | +40.8% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 73,333 | $2.858M | 0.7% | $38.97 * | $26.77 | +36.4% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 17,932 | $2.837M | 0.7% | $158.19 * | $124.92 | +20.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,448 | $2.831M | 0.7% | $162.25 * | $97.88 | +58.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 18,538 | $2.823M | 0.7% | $152.26 | $114.01 | +32.6% | CAP STK CL C | 02079K107 |
| SEIC | SEI INVTS CO | 37,504 | $2.697M | 0.6% | $71.90 * | $63.90 | +9.8% | COM | 784117103 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2.688M | 0.6% | $17.92 | $20.48 | -12.5% | COM | 029174109 |
| JPM | JPMORGAN CHASE & CO | 13,202 | $2.644M | 0.6% | $200.30 * | $114.69 | +68.1% | COM | 46625H100 |
| EQBK | EQUITY BANCSHARES INC | 72,679 | $2.498M | 0.6% | $34.37 * | $28.25 | +18.5% | COM CL A | 29460X109 |
| COP | CONOCOPHILLIPS | 19,090 | $2.43M | 0.6% | $127.28 * | $44.61 | +170.1% | COM | 20825C104 |
| PEP | PEPSICO INC | 13,811 | $2.417M | 0.6% | $175.02 * | $108.12 | +52.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,713 | $2.27M | 0.5% | $1325.18 * | $62.72 | +107.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,626 | $2.246M | 0.5% | $485.59 | $254.52 | +89.7% | CL A | 30303M102 |
| WMT | WALMART INC | 36,178 | $2.177M | 0.5% | $60.17 | $46.55 | +26.9% | COM | 931142103 |
| V | VISA INC | 7,300 | $2.037M | 0.5% | $279.07 | $184.30 | +49.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1.957M | 0.5% | $494.67 * | $408.25 | +16.9% | COM | 91324P102 |
| UBS | UBS GROUP AG | 63,567 | $1.953M | 0.5% | $30.72 | $17.40 | +76.6% | SHS | H42097107 |
| AMGN | AMGEN INC | 6,672 | $1.897M | 0.4% | $284.32 * | $173.67 | +55.1% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 33,227 | $1.681M | 0.4% | $50.60 | $50.30 | +0.6% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 39,331 | $1.65M | 0.4% | $41.96 * | $34.54 | +8.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 32,178 | $1.606M | 0.4% | $49.91 * | $43.52 | +8.5% | COM | 17275R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,729 | $1.523M | 0.4% | $17.56 | $9.31 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 9,271 | $1.514M | 0.4% | $163.34 * | $80.83 | +90.0% | COM | 718546104 |
| RTX | RTX CORPORATION | 15,131 | $1.476M | 0.3% | $97.53 * | $61.15 | +54.0% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,306 | $1.464M | 0.3% | $57.86 | $55.10 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 7,702 | $1.403M | 0.3% | $182.10 * | $109.76 | +56.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 3,855 | $1.38M | 0.3% | $357.87 | $140.42 | +150.8% | COM | 863667101 |
| SGOL | ABRDN GOLD ETF TRUST | 62,014 | $1.317M | 0.3% | $21.24 | $14.04 | +51.3% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $1.292M | 0.3% | $523.07 | $361.05 | +44.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.3% | $634440.00 | $308211.47 | +105.8% | CL A | 084670108 |
| ORCL | ORACLE CORP | 9,781 | $1.229M | 0.3% | $125.61 | $45.59 | +170.5% | COM | 68389X105 |
| LIN | LINDE PLC | 2,636 | $1.224M | 0.3% | $464.24 * | $341.92 | +32.8% | SHS | G54950103 |
| T | AT&T INC | 68,313 | $1.202M | 0.3% | $17.60 * | $15.30 | +5.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,797 | $1.107M | 0.3% | $190.96 * | $123.11 | +47.3% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,208 | $1.059M | 0.2% | $80.17 * | $39.57 | +86.0% | COM | 682680103 |
| UNP | UNION PAC CORP | 4,302 | $1.058M | 0.2% | $245.95 * | $183.60 | +28.7% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 24,246 | $1.058M | 0.2% | $43.62 * | $34.36 | +11.5% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 20,675 | $1.037M | 0.2% | $50.18 * | $34.92 | +36.3% | COM | 25179M103 |
| TSLA | TESLA INC | 5,735 | $1.008M | 0.2% | $175.78 | $220.67 | -20.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,584 | $1.001M | 0.2% | $131.96 * | $79.39 | +56.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,712 | $994K | 0.2% | $366.43 * | $295.95 | +20.6% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 5,562 | $976K | 0.2% | $175.53 * | $108.78 | +27.2% | COM NEW | 369604301 |
| BP | BP PLC | 25,757 | $971K | 0.2% | $37.68 | $37.80 | -0.3% | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 1,973 | $950K | 0.2% | $481.59 | $341.43 | +39.7% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,250 | $940K | 0.2% | $417.69 * | $230.22 | +74.8% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 14,525 | $928K | 0.2% | $63.91 * | $64.02 | -5.1% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,056 | $914K | 0.2% | $150.93 | $113.41 | +32.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,227 | $899K | 0.2% | $732.50 | $582.18 | +24.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,640 | $828K | 0.2% | $504.60 | $539.60 | -6.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,635 | $794K | 0.2% | $301.18 | $207.25 | +43.8% | COM | 79466L302 |
| MUB | ISHARES TR | 7,243 | $779K | 0.2% | $107.60 | $106.26 | +1.3% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,456 | $768K | 0.2% | $90.81 * | $76.74 | +11.5% | COM | 209115104 |
| UPRO | PROSHARES TR | 10,826 | $764K | 0.2% | $70.55 | $45.31 | +55.7% | ULTRPRO S&P500 | 74347X864 |
| PLD | PROLOGIS INC. | 5,685 | $740K | 0.2% | $130.22 * | $111.63 | +9.9% | COM | 74340W103 |
| BA | BOEING CO | 3,738 | $721K | 0.2% | $193.00 | $244.58 | -21.1% | COM | 097023105 |
| FTNT | FORTINET INC | 10,550 | $721K | 0.2% | $68.31 | $51.30 | +33.2% | COM | 34959E109 |
| TQQQ | PROSHARES TR | 11,690 | $720K | 0.2% | $61.56 * | $14.87 | +107.0% | ULTRAPRO QQQ | 74347X831 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,187 | $690K | 0.2% | $581.21 | $345.22 | +67.4% | COM | 883556102 |
| KO | COCA COLA CO | 11,254 | $689K | 0.2% | $61.18 * | $45.88 | +26.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $686K | 0.2% | $346.53 * | $292.79 | +15.3% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 8,769 | $675K | 0.2% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 41,963 | $660K | 0.2% | $15.73 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 17,909 | $648K | 0.2% | $36.18 * | $30.95 | +4.9% | COM | 29250N105 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $646K | 0.1% | $64.40 | $47.91 | +34.4% | NASDAQ COMPSIT | 315912808 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,271 | $611K | 0.1% | $12.93 | $14.20 | — | COM | 27828Y108 |
| KHC | KRAFT HEINZ CO | 16,340 | $603K | 0.1% | $36.90 * | $31.94 | +5.2% | COM | 500754106 |
| PFE | PFIZER INC | 21,418 | $594K | 0.1% | $27.75 * | $29.12 | -15.0% | COM | 717081103 |
| HNI | HNI CORP | 13,144 | $593K | 0.1% | $45.13 | $28.84 | +56.5% | COM | 404251100 |
| KMB | KIMBERLY-CLARK CORP | 4,554 | $589K | 0.1% | $129.35 * | $115.15 | +5.1% | COM | 494368103 |
| GSK | GSK PLC | 12,867 | $552K | 0.1% | $42.87 | $34.04 | +25.9% | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 5,089 | $540K | 0.1% | $106.07 * | $106.10 | -19.4% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 4,414 | $538K | 0.1% | $121.92 * | $98.12 | +14.2% | COM | 74144T108 |
| — | INVESCO MUNICIPAL TRUST | 55,306 | $536K | 0.1% | $9.70 | $10.14 | — | COM | 46131J103 |
| BEN | FRANKLIN RESOURCES INC | 18,679 | $525K | 0.1% | $28.11 * | $22.42 | +13.2% | COM | 354613101 |
| NFLX | NETFLIX INC | 862 | $523K | 0.1% | $607.00 * | $56.38 | +7.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,547 | $523K | 0.1% | $205.25 * | $148.51 | +25.5% | COM | 438516106 |
| O | REALTY INCOME CORP | 9,504 | $514K | 0.1% | $54.10 * | $53.12 | -7.7% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 5,444 | $514K | 0.1% | $94.41 * | $41.22 | +14.5% | ENERGY | 81369Y506 |
| — | NUVEEN MUNICIPAL CREDIT INC | 41,747 | $511K | 0.1% | $12.24 | $12.52 | — | COM SH BEN INT | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,967 | $508K | 0.1% | $102.28 * | $70.78 | +26.0% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 13,011 | $507K | 0.1% | $38.98 * | $40.70 | -12.0% | COM | 89832Q109 |
| SO | SOUTHERN CO | 6,884 | $494K | 0.1% | $71.74 * | $35.85 | +88.7% | COM | 842587107 |
| INTC | INTEL CORP | 11,102 | $490K | 0.1% | $44.17 | $34.94 | +25.1% | COM | 458140100 |
| TGT | TARGET CORP | 2,748 | $487K | 0.1% | $177.19 * | $78.19 | +112.4% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $479K | 0.1% | $70.00 * | $36.12 | +84.0% | CL A | 609207105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,679 | $478K | 0.1% | $102.12 * | $89.22 | +6.1% | SH BEN INT NEW | 313745101 |
| OXY | OCCIDENTAL PETE CORP | 7,291 | $474K | 0.1% | $64.99 * | $60.01 | +4.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 10,034 | $472K | 0.1% | $47.02 * | $26.35 | +74.2% | CL B | 35671D857 |
| — | AMCOR PLC | 48,543 | $462K | 0.1% | $9.51 * | $10.17 | -12.1% | ORD | G0250X107 |
| FLO | FLOWERS FOODS INC | 19,153 | $455K | 0.1% | $23.75 * | $23.55 | -8.7% | COM | 343498101 |
| HD | HOME DEPOT INC | 1,179 | $452K | 0.1% | $383.60 * | $201.79 | +82.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,013 | $450K | 0.1% | $444.14 | $348.04 | +27.6% | UNIT SER 1 | 46090E103 |
| F | FORD MTR CO DEL | 33,622 | $447K | 0.1% | $13.28 * | $6.53 | +81.7% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,494 | $445K | 0.1% | $21.69 | $43.36 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 3,915 | $438K | 0.1% | $111.90 * | $45.98 | +137.0% | COM | 14149Y108 |
| CSX | CSX CORP | 11,520 | $427K | 0.1% | $37.07 * | $26.24 | +37.6% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,557 | $425K | 0.1% | $29.18 | $24.58 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,312 | $421K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| ARCC | ARES CAPITAL CORP | 19,850 | $413K | 0.1% | $20.82 * | $10.51 | +69.2% | COM | 04010L103 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $402K | 0.1% | $23.60 | $23.28 | — | COM | 27828G107 |
| USB | US BANCORP DEL | 8,907 | $398K | 0.1% | $44.70 * | $34.97 | +18.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,294 | $396K | 0.1% | $54.23 * | $47.84 | +2.8% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,937 | $386K | 0.1% | $131.37 * | $43.48 | +188.0% | COM | 09260D107 |
| BKE | BUCKLE INC | 9,400 | $379K | 0.1% | $40.27 * | $21.98 | +54.6% | COM | 118440106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,087 | $377K | 0.1% | $180.49 | $81.38 | +121.8% | COM | 007903107 |
| RRC | RANGE RES CORP | 10,042 | $346K | 0.1% | $34.43 | $30.07 | +14.5% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 754 | $343K | 0.1% | $454.87 * | $329.95 | +31.5% | COM | 539830109 |
| SPYD | SPDR SER TR | 8,344 | $340K | 0.1% | $40.71 | $27.32 | +49.0% | PRTFLO S&P500 HI | 78468R788 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $338K | 0.1% | $53.20 * | $40.21 | +16.3% | COM | 200525103 |
| QCOM | QUALCOMM INC | 1,993 | $337K | 0.1% | $169.30 * | $122.32 | +33.4% | COM | 747525103 |
| — | LAM RESEARCH CORP | 340 | $330K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,653 | $325K | 0.1% | $122.34 | $83.44 | +43.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $313K | 0.1% | $91.62 * | $59.62 | +43.3% | COM | 718172109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $308K | 0.1% | $21.04 * | $11.65 | +67.6% | COM | 7591EP100 |
| LEG | LEGGETT & PLATT INC | 15,937 | $305K | 0.1% | $19.15 | $30.64 | -37.5% | COM | 524660107 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $302K | 0.1% | $19.50 * | $21.67 | -15.2% | COM | 20786W107 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $302K | 0.1% | $282.49 * | $215.99 | +26.3% | COM | 369550108 |
| ITOT | ISHARES TR | 2,534 | $292K | 0.1% | $115.32 | $79.93 | +44.3% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 707 | $290K | 0.1% | $410.74 * | $214.81 | +86.5% | COM | 244199105 |
| KR | KROGER CO | 5,031 | $287K | 0.1% | $57.13 * | $38.48 | +43.1% | COM | 501044101 |
| — | NUVEEN QUALITY MUNCP INCOME | 24,951 | $286K | 0.1% | $11.46 | $14.39 | — | COM | 67066V101 |
| AMT | AMERICAN TOWER CORP NEW | 1,435 | $284K | 0.1% | $197.59 * | $198.48 | -7.0% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,431 | $279K | 0.1% | $43.35 * | $28.45 | +43.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 530 | $278K | 0.1% | $524.34 * | $50.29 | +30.3% | INF TECH ETF | 92204A702 |
| EOG | EOG RES INC | 2,145 | $274K | 0.1% | $127.84 * | $94.22 | +28.4% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 3,838 | $269K | 0.1% | $69.97 * | $35.30 | +84.6% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $265K | 0.1% | $14.87 | $15.14 | — | COM | 72201B101 |
| AGG | ISHARES TR | 2,698 | $264K | 0.1% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 4,556 | $264K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| APA | APA CORPORATION | 7,384 | $254K | 0.1% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| INCY | INCYTE CORP | 4,420 | $252K | 0.1% | $56.97 | $83.67 | -31.9% | COM | 45337C102 |
| NVS | NOVARTIS AG | 2,600 | $251K | 0.1% | $96.73 | $80.07 | +20.8% | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 4,926 | $247K | 0.1% | $50.08 | $39.85 | +25.7% | INNOVATION ETF | 00214Q104 |
| HCA | HCA HEALTHCARE INC | 736 | $245K | 0.1% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 3,130 | $242K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| EXE | CHESAPEAKE ENERGY CORP | 2,712 | $241K | 0.1% | $88.83 * | $75.78 | +11.2% | COM | 165167735 |
| OTTR | OTTER TAIL CORP | 2,779 | $240K | 0.1% | $86.40 * | $61.74 | +33.3% | COM | 689648103 |
| SCHD | SCHWAB STRATEGIC TR | 2,970 | $239K | 0.1% | $80.63 * | $24.65 | +9.0% | US DIVIDEND EQ | 808524797 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $237K | 0.1% | $7.47 | $8.99 | — | COM | 72201A103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $236K | 0.1% | $10.47 | $14.27 | — | COM | 64124P101 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $235K | 0.1% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| WTAI | WISDOMTREE TR | 10,942 | $227K | 0.1% | $20.77 | $17.44 | +19.1% | ARTIFICIAL INTEL | 97717Y543 |
| XLF | SELECT SECTOR SPDR TR | 5,393 | $227K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $225K | 0.1% | $112.45 * | $102.73 | +6.8% | COM | 03769M106 |
| POWW | AMMO INC | 81,498 | $224K | 0.1% | $2.75 | $6.11 | -55.0% | COM | 00175J107 |
| NKE | NIKE INC | 2,351 | $221K | 0.1% | $93.98 * | $103.25 | -12.3% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $217K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 545 | $213K | 0.0% | $390.65 | $368.96 | +5.9% | COM | 550021109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $212K | 0.0% | $49.39 | $54.19 | — | COM UNIT | 16411Q101 |
| — | PIONEER NAT RES CO | 808 | $212K | 0.0% | $262.50 | $262.50 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 1,809 | $206K | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 120 | $205K | 0.0% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $200K | 0.0% | $17.30 | $14.49 | — | UNIT | 85207H104 |
| — | INVESCO TR INVT GRADE MUNS | 14,735 | $145K | 0.0% | $9.86 | $11.81 | — | COM | 46131M106 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $102K | 0.0% | $8.73 | $8.21 | — | COM | 67072T108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $100K | 0.0% | $2.00 | $2.29 | — | COM | 10482B101 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $99,840 | 0.0% | $7.68 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $89,520 | 0.0% | $7.46 | $10.05 | — | COM | 72201J104 |
| ABSI | ABSCI CORPORATION | 14,400 | $81,792 | 0.0% | $5.68 | $4.51 | +26.0% | COM | 00091E109 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $80,114 | 0.0% | $5.96 * | $7.80 | -32.1% | COM | 14057J101 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $28,820 | 0.0% | $1.31 | $0.83 | — | COM | 88105P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,770 | 0.0% | $0.32 | $0.28 | +12.6% | COM NEW | 66510M204 |