Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,222 | $42.26M | 9.5% | $547.23 | $337.82 | +62.0% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 160,734 | $25.78M | 5.8% | $160.41 | $125.27 | +28.1% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 553,005 | $24.85M | 5.6% | $44.93 | $44.74 | +0.4% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 708,705 | $18.17M | 4.1% | $25.64 | $24.93 | +2.9% | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,761 | $16.99M | 3.8% | $535.09 | $446.40 | +19.9% | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 45,377 | $16.97M | 3.8% | $374.01 * | $31.93 | +95.2% | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 265,470 | $16.62M | 3.7% | $62.60 | $56.72 | +10.4% | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97,056 | $15.94M | 3.6% | $164.28 | $153.70 | +6.9% | S&P500 EQL WGT | 46137V357 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 276,394 | $12.55M | 2.8% | $45.41 | $45.34 | +0.2% | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 123,010 | $11.13M | 2.5% | $90.46 | $81.85 | +10.5% | COM SHS | 33734Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 224,394 | $11.09M | 2.5% | $49.42 | $44.84 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 51,847 | $10.92M | 2.5% | $210.62 | $104.08 | +101.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,669 | $9.348M | 2.1% | $123.54 | $91.98 | +34.2% | COM | 67066G104 |
| BIL | SPDR SER TR | 101,363 | $9.303M | 2.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 176,096 | $8.871M | 2.0% | $50.37 | $50.13 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 170,242 | $8.863M | 2.0% | $52.06 | $51.74 | +0.6% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 19,212 | $8.587M | 1.9% | $446.94 | $140.76 | +214.0% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 210,169 | $7.917M | 1.8% | $37.67 | $34.08 | +10.5% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 65,687 | $7.562M | 1.7% | $115.12 * | $58.15 | +87.9% | COM | 30231G102 |
| SPAB | SPDR SER TR | 244,774 | $6.141M | 1.4% | $25.09 | $24.66 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 23,485 | $4.539M | 1.0% | $193.25 | $130.35 | +48.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,859 | $4.357M | 1.0% | $50.74 | $50.55 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,380 | $3.965M | 0.9% | $905.28 | $358.83 | +149.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,009 | $3.665M | 0.8% | $406.80 | $271.42 | +49.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,748 | $3.622M | 0.8% | $183.42 | $117.37 | +55.3% | CAP STK CL C | 02079K107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.464M | 0.8% | $23.89 | $22.88 | +4.4% | MUNICIPAL GRN BD | 35473P850 |
| BAC | BANK AMERICA CORP | 82,767 | $3.292M | 0.7% | $39.77 * | $27.38 | +40.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 20,650 | $3.23M | 0.7% | $156.42 * | $104.98 | +39.4% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 73,109 | $3.107M | 0.7% | $42.50 * | $26.77 | +50.5% | COM | 969457100 |
| AVGO | BROADCOM INC | 1,849 | $2.968M | 0.7% | $1605.37 * | $68.23 | +131.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,506 | $2.887M | 0.7% | $164.92 * | $97.88 | +62.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 13,436 | $2.718M | 0.6% | $202.26 * | $115.98 | +68.8% | COM | 46625H100 |
| WMT | WALMART INC | 38,516 | $2.608M | 0.6% | $67.71 | $47.49 | +40.5% | COM | 931142103 |
| EQBK | EQUITY BANCSHARES INC | 71,229 | $2.507M | 0.6% | $35.20 * | $28.25 | +21.8% | COM CL A | 29460X109 |
| SEIC | SEI INVTS CO | 37,504 | $2.426M | 0.5% | $64.69 | $63.90 | -0.5% | COM | 784117103 |
| META | META PLATFORMS INC | 4,688 | $2.364M | 0.5% | $504.24 | $257.55 | +94.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,185 | $2.341M | 0.5% | $254.85 * | $157.51 | +56.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,572 | $2.328M | 0.5% | $509.28 * | $416.99 | +18.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 16,247 | $2.294M | 0.5% | $141.20 | $76.12 | +82.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 15,339 | $2.242M | 0.5% | $146.16 * | $124.92 | +11.8% | COM | 478160104 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2.13M | 0.5% | $14.20 | $20.48 | -30.7% | COM | 029174109 |
| COP | CONOCOPHILLIPS | 18,390 | $2.103M | 0.5% | $114.38 * | $44.61 | +144.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,535 | $2.042M | 0.5% | $312.45 * | $173.67 | +71.7% | COM | 031162100 |
| V | VISA INC | 7,610 | $1.998M | 0.4% | $262.49 | $187.83 | +38.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 11,596 | $1.913M | 0.4% | $164.93 * | $108.12 | +44.3% | COM | 713448108 |
| UBS | UBS GROUP AG | 63,567 | $1.878M | 0.4% | $29.54 | $17.40 | +69.8% | SHS | H42097107 |
| VTEB | VANGUARD MUN BD FDS | 33,227 | $1.665M | 0.4% | $50.11 | $50.30 | -0.4% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 38,685 | $1.595M | 0.4% | $41.24 * | $34.54 | +8.2% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,927 | $1.57M | 0.4% | $17.86 | $9.42 | — | UNIT LTD PARTN | 726503105 |
| TSLA | TESLA INC | 7,544 | $1.493M | 0.3% | $197.87 | $209.66 | -5.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 14,629 | $1.469M | 0.3% | $100.39 * | $61.15 | +59.5% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,730 | $1.402M | 0.3% | $56.68 | $55.10 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| SGOL | ETFS GOLD TR | 62,014 | $1.378M | 0.3% | $22.22 | $14.04 | +58.2% | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1.336M | 0.3% | $544.22 | $361.05 | +50.7% | TR UNIT | 78462F103 |
| DVN | DEVON ENERGY CORP NEW | 27,975 | $1.326M | 0.3% | $47.40 * | $38.14 | +18.8% | COM | 25179M103 |
| ADBE | ADOBE INC | 2,368 | $1.316M | 0.3% | $555.54 | $522.57 | +6.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 3,855 | $1.312M | 0.3% | $340.25 | $140.42 | +139.0% | COM | 863667101 |
| CAT | CATERPILLAR INC | 3,935 | $1.311M | 0.3% | $333.12 * | $309.23 | +5.3% | COM | 149123101 |
| PSX | PHILLIPS 66 | 9,137 | $1.29M | 0.3% | $141.17 * | $80.83 | +65.5% | COM | 718546104 |
| GE | GE AEROSPACE | 8,009 | $1.273M | 0.3% | $158.97 | $123.80 | +27.1% | COM NEW | 369604301 |
| T | AT&T INC | 66,058 | $1.262M | 0.3% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,332 | $1.258M | 0.3% | $171.52 * | $109.76 | +48.4% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $612241.00 | $308211.47 | +98.6% | CL A | 084670108 |
| BKE | BUCKLE INC | 30,900 | $1.141M | 0.3% | $36.94 * | $28.85 | +9.1% | COM | 118440106 |
| COST | COSTCO WHSL CORP NEW | 1,324 | $1.125M | 0.3% | $850.04 | $596.22 | +41.4% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 13,219 | $1.078M | 0.2% | $81.55 * | $39.57 | +91.5% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 23,409 | $1.066M | 0.2% | $45.55 * | $34.36 | +19.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,656 | $1.03M | 0.2% | $182.15 | $113.41 | +59.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,959 | $1.019M | 0.2% | $344.24 * | $277.45 | +19.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,162 | $1.003M | 0.2% | $70.81 * | $64.02 | +5.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,128 | $994K | 0.2% | $162.21 | $133.80 | +21.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,636 | $990K | 0.2% | $213.54 * | $164.41 | +18.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 2,182 | $963K | 0.2% | $441.19 | $351.99 | +24.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,543 | $959K | 0.2% | $172.95 * | $123.11 | +34.7% | COM | 459200101 |
| LIN | LINDE PLC | 2,169 | $952K | 0.2% | $438.78 | $341.92 | +25.9% | SHS | G54950103 |
| BP | BP PLC | 25,757 | $930K | 0.2% | $36.10 | $37.80 | -4.5% | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $927K | 0.2% | $452.32 * | $230.22 | +90.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 3,509 | $902K | 0.2% | $257.11 | $221.56 | +14.8% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 7,514 | $844K | 0.2% | $112.32 * | $109.89 | -2.9% | COM | 74340W103 |
| AGG | ISHARES TR | 8,530 | $828K | 0.2% | $97.07 | $96.95 | +0.1% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 6,360 | $787K | 0.2% | $123.80 * | $79.39 | +48.1% | COM | 58933Y105 |
| MUB | ISHARES TR | 7,243 | $772K | 0.2% | $106.55 | $106.26 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 8,340 | $746K | 0.2% | $89.42 * | $76.74 | +10.8% | COM | 209115104 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $701K | 0.2% | $69.93 | $47.91 | +45.9% | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 3,798 | $691K | 0.2% | $182.02 | $243.53 | -25.3% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,894 | $686K | 0.2% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| ET | ENERGY TRANSFER L P | 42,043 | $682K | 0.2% | $16.22 | $12.84 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $643K | 0.1% | $13.67 | $14.20 | — | COM | 27828Y108 |
| ENB | ENBRIDGE INC | 17,909 | $637K | 0.1% | $35.59 * | $30.95 | +5.1% | COM | 29250N105 |
| FTNT | FORTINET INC | 10,550 | $636K | 0.1% | $60.27 | $51.30 | +17.5% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $631K | 0.1% | $553.00 | $345.22 | +59.4% | COM | 883556102 |
| KMB | KIMBERLY-CLARK CORP | 4,472 | $618K | 0.1% | $138.20 * | $115.15 | +13.3% | COM | 494368103 |
| — | HESS CORP | 4,010 | $592K | 0.1% | $147.52 | $147.52 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 861 | $581K | 0.1% | $674.52 * | $56.38 | +19.7% | COM | 64110L106 |
| HNI | HNI CORP | 12,810 | $577K | 0.1% | $45.02 | $28.84 | +56.1% | COM | 404251100 |
| CSCO | CISCO SYS INC | 12,002 | $570K | 0.1% | $47.51 * | $43.52 | +4.2% | COM | 17275R102 |
| — | INVESCO MUNICIPAL TRUST | 57,109 | $569K | 0.1% | $9.96 | $10.14 | — | COM | 46131J103 |
| OXY | OCCIDENTAL PETE CORP | 8,991 | $567K | 0.1% | $63.03 * | $60.39 | +1.2% | COM | 674599105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 43,836 | $541K | 0.1% | $12.35 | $12.51 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 6,884 | $534K | 0.1% | $77.57 * | $35.85 | +105.9% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 16,031 | $517K | 0.1% | $32.22 * | $31.94 | -7.1% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 13,011 | $505K | 0.1% | $38.85 * | $40.70 | -11.2% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,310 | $502K | 0.1% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 4,315 | $498K | 0.1% | $115.31 * | $98.12 | +9.1% | COM | 74144T108 |
| APA | APA CORPORATION | 16,821 | $495K | 0.1% | $29.44 * | $29.03 | -5.4% | COM | 03743Q108 |
| O | REALTY INCOME CORP | 9,307 | $492K | 0.1% | $52.82 * | $53.12 | -9.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 6,746 | $490K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,015 | $486K | 0.1% | $479.25 | $348.04 | +37.7% | UNIT SER 1 | 46090E103 |
| GSK | GSK PLC | 12,575 | $484K | 0.1% | $38.50 | $34.04 | +13.1% | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 17,228 | $482K | 0.1% | $27.98 * | $29.12 | -13.0% | COM | 717081103 |
| UPRO | PROSHARES TR | 6,164 | $474K | 0.1% | $76.84 | $45.31 | +69.6% | ULTRPRO S&P500 | 74347X864 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,853 | $464K | 0.1% | $95.66 * | $70.78 | +19.4% | SHS - A - | N53745100 |
| — | AMCOR PLC | 47,388 | $463K | 0.1% | $9.78 * | $10.17 | -8.5% | ORD | G0250X107 |
| MMM | 3M CO | 4,532 | $463K | 0.1% | $102.19 * | $106.10 | -6.5% | COM | 88579Y101 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,568 | $461K | 0.1% | $100.97 * | $89.22 | +6.1% | SH BEN INT NEW | 313745101 |
| XLE | SELECT SECTOR SPDR TR | 5,010 | $457K | 0.1% | $91.15 * | $41.22 | +10.6% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $447K | 0.1% | $65.44 * | $36.12 | +73.1% | CL A | 609207105 |
| KO | COCA COLA CO | 6,974 | $444K | 0.1% | $63.65 * | $45.88 | +32.8% | COM | 191216100 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.1% | $1064.85 | $985.56 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 33,122 | $415K | 0.1% | $12.54 * | $6.53 | +73.6% | COM | 345370860 |
| FLO | FLOWERS FOODS INC | 18,691 | $415K | 0.1% | $22.20 * | $23.55 | -13.8% | COM | 343498101 |
| ARCC | ARES CAPITAL CORP | 19,852 | $414K | 0.1% | $20.84 * | $10.51 | +73.3% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,067 | $408K | 0.1% | $28.98 | $24.58 | — | COM | 293792107 |
| ETHO | AMPLIFY ETF TR | 7,200 | $407K | 0.1% | $56.50 | $56.13 | +0.7% | AMPLIFY ETHO CLI | 032108557 |
| TGT | TARGET CORP | 2,748 | $407K | 0.1% | $148.02 * | $78.19 | +78.6% | COM | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 17,859 | $399K | 0.1% | $22.35 * | $22.42 | -8.8% | COM | 354613101 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $397K | 0.1% | $23.29 | $23.28 | — | COM | 27828G107 |
| TQQQ | PROSHARES TR | 5,359 | $396K | 0.1% | $73.82 * | $14.87 | +148.2% | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 1,956 | $390K | 0.1% | $199.18 * | $122.32 | +57.6% | COM | 747525103 |
| CSX | CSX CORP | 11,520 | $385K | 0.1% | $33.45 * | $26.24 | +24.6% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 3,915 | $385K | 0.1% | $98.32 * | $45.98 | +108.2% | COM | 14149Y108 |
| INTC | INTEL CORP | 11,804 | $366K | 0.1% | $30.97 | $34.79 | -11.6% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $354K | 0.1% | $55.78 * | $40.21 | +22.6% | COM | 200525103 |
| BX | BLACKSTONE INC | 2,858 | $354K | 0.1% | $123.80 * | $43.48 | +173.2% | COM | 09260D107 |
| USB | US BANCORP DEL | 8,907 | $354K | 0.1% | $39.70 * | $34.97 | +6.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 754 | $352K | 0.1% | $467.10 * | $329.95 | +35.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $346K | 0.1% | $101.33 * | $59.62 | +60.6% | COM | 718172109 |
| RRC | RANGE RES CORP | 10,042 | $337K | 0.1% | $33.53 | $30.07 | +11.5% | COM | 75281A109 |
| UNP | UNION PAC CORP | 1,476 | $334K | 0.1% | $226.22 * | $183.60 | +19.0% | COM | 907818108 |
| — | NUVEEN QUALITY MUNCP INCOME | 27,243 | $320K | 0.1% | $11.74 | $14.17 | — | COM | 67066V101 |
| SPYD | SPDR SER TR | 7,927 | $319K | 0.1% | $40.23 | $27.32 | +47.3% | PRTFLO S&P500 HI | 78468R788 |
| FCX | FREEPORT-MCMORAN INC | 6,534 | $318K | 0.1% | $48.60 * | $26.35 | +80.6% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $310K | 0.1% | $290.14 * | $215.99 | +30.3% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 530 | $306K | 0.1% | $576.59 * | $50.29 | +43.3% | INF TECH ETF | 92204A702 |
| ITOT | ISHARES TR | 2,534 | $301K | 0.1% | $118.79 | $79.93 | +48.6% | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 2,800 | $298K | 0.1% | $106.46 | $81.52 | +30.6% | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $293K | 0.1% | $20.04 * | $11.65 | +61.6% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $293K | 0.1% | $18.89 * | $21.67 | -17.1% | COM | 20786W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,809 | $283K | 0.1% | $41.53 * | $47.84 | -20.4% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 1,437 | $279K | 0.1% | $194.38 * | $198.48 | -6.9% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 4,556 | $271K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| EOG | EOG RES INC | 2,145 | $270K | 0.1% | $125.87 * | $94.22 | +27.3% | COM | 26875P101 |
| INCY | INCYTE CORP | 4,420 | $268K | 0.1% | $60.62 | $83.67 | -27.5% | COM | 45337C102 |
| DE | DEERE & CO | 707 | $264K | 0.1% | $373.63 * | $214.81 | +70.3% | COM | 244199105 |
| GIS | GENERAL MLS INC | 4,159 | $263K | 0.1% | $63.26 * | $37.55 | +58.2% | COM | 370334104 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $255K | 0.1% | $14.31 | $15.14 | — | COM | 72201B101 |
| CMCSA | COMCAST CORP NEW | 6,431 | $252K | 0.1% | $39.16 * | $28.45 | +30.6% | CL A | 20030N101 |
| KR | KROGER CO | 5,031 | $251K | 0.1% | $49.93 * | $38.48 | +25.7% | COM | 501044101 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $250K | 0.1% | $7.88 | $8.99 | — | COM | 72201A103 |
| DIS | DISNEY WALT CO | 2,473 | $245K | 0.1% | $99.27 | $83.44 | +16.6% | COM | 254687106 |
| OTTR | OTTER TAIL CORP | 2,779 | $243K | 0.1% | $87.59 * | $61.74 | +35.8% | COM | 689648103 |
| MU | MICRON TECHNOLOGY INC | 1,838 | $242K | 0.1% | $131.53 | $89.83 | +45.5% | COM | 595112103 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $240K | 0.1% | $10.68 | $14.27 | — | COM | 64124P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,847 | $240K | 0.1% | $12.10 | $43.36 | — | COM | 931427108 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $237K | 0.1% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 736 | $236K | 0.1% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $236K | 0.1% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 2,970 | $231K | 0.1% | $77.76 * | $24.65 | +5.1% | US DIVIDEND EQ | 808524797 |
| WTAI | WISDOMTREE TR | 10,942 | $229K | 0.1% | $20.89 | $17.44 | +19.8% | ARTIFICIAL INTEL | 97717Y543 |
| XLF | SELECT SECTOR SPDR TR | 5,394 | $222K | 0.0% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 2,800 | $218K | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $215K | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 900 | $212K | 0.0% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $211K | 0.0% | $49.11 | $54.19 | — | COM UNIT | 16411Q101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $209K | 0.0% | $18.06 | $14.49 | — | UNIT | 85207H104 |
| SHOP | SHOPIFY INC | 3,130 | $207K | 0.0% | $66.05 | $63.86 | +3.4% | CL A | 82509L107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $207K | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| PANW | PALO ALTO NETWORKS INC | 601 | $204K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| TRMD | TORM PLC | 5,215 | $202K | 0.0% | $38.77 * | $28.52 | +11.4% | SHS CL A | G89479102 |
| — | TIDAL TR II | 13,589 | $183K | 0.0% | $13.49 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| LEG | LEGGETT & PLATT INC | 15,719 | $180K | 0.0% | $11.46 | $30.64 | -62.6% | COM | 524660107 |
| — | INVESCO TR INVT GRADE MUNS | 14,272 | $147K | 0.0% | $10.27 | $11.81 | — | COM | 46131M106 |
| POWW | AMMO INC | 81,498 | $137K | 0.0% | $1.68 | $6.11 | -72.5% | COM | 00175J107 |
| — | EATON VANCE MUN BD FD | 12,699 | $134K | 0.0% | $10.58 | $10.58 | — | COM | 27827X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $128K | 0.0% | $2.55 | $2.29 | — | COM | 10482B101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $102K | 0.0% | $8.65 | $8.21 | — | COM | 67072T108 |
| — | MACQUARIE / FIRST TR GLOBAL | 13,000 | $97,110 | 0.0% | $7.47 | $7.54 | — | COM | 55607W100 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $86,040 | 0.0% | $7.17 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $73,797 | 0.0% | $5.49 * | $7.80 | -36.4% | COM | 14057J101 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $18,040 | 0.0% | $0.82 | $0.83 | — | COM | 88105P103 |
| CEIN | CAMBER ENERGY INC | 60,000 | $7,050 | 0.0% | $0.12 | $0.17 | 0.0% | COM | 13200M607 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,658 | 0.0% | $0.31 | $0.28 | +9.1% | COM NEW | 66510M204 |