Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,528 | $44.72M | 9.4% | $576.82 | $337.82 | +70.7% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 162,073 | $28.29M | 5.9% | $174.57 | $125.27 | +39.4% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 573,373 | $26.8M | 5.6% | $46.74 | $44.79 | +4.4% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 729,639 | $19.44M | 4.1% | $26.65 | $24.97 | +6.7% | MULTISECTOR BD | 72201R585 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,253 | $18.37M | 3.9% | $569.66 | $447.99 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 269,651 | $17.81M | 3.7% | $66.03 | $56.83 | +16.2% | INTRNL RES EQT | 46641Q134 |
| RSP | INVESCO EXCHANGE TRADED FD T | 99,060 | $17.75M | 3.7% | $179.16 | $154.05 | +16.3% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 45,378 | $17.42M | 3.7% | $383.93 * | $31.93 | +100.4% | GROWTH ETF | 922908736 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 284,100 | $13.44M | 2.8% | $47.32 | $45.37 | +4.3% | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 124,938 | $12.44M | 2.6% | $99.53 | $82.07 | +21.3% | COM SHS | 33734Y109 |
| AAPL | APPLE INC | 52,907 | $12.33M | 2.6% | $233.00 | $106.44 | +117.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 228,378 | $12.06M | 2.5% | $52.81 | $44.94 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 33,124 | $9.379M | 2.0% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 75,094 | $9.119M | 1.9% | $121.44 | $91.98 | +32.0% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 177,089 | $9.079M | 1.9% | $51.27 | $50.13 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 170,356 | $9.025M | 1.9% | $52.98 | $51.74 | +2.4% | INTER MUN BD ACT | 72201R866 |
| SPEM | SPDR INDEX SHS FDS | 213,617 | $8.818M | 1.9% | $41.28 | $34.15 | +20.9% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 19,547 | $8.411M | 1.8% | $430.30 | $145.60 | +192.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,287 | $7.419M | 1.6% | $117.22 * | $58.15 | +92.8% | COM | 30231G102 |
| SPAB | SPDR SER TR | 252,034 | $6.588M | 1.4% | $26.14 | $24.69 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 23,959 | $4.464M | 0.9% | $186.33 | $131.38 | +41.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,491 | $4.368M | 0.9% | $460.27 | $280.09 | +64.3% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,070 | $4.333M | 0.9% | $50.94 | $50.55 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,527 | $4.01M | 0.8% | $885.86 | $376.09 | +133.4% | COM | 532457108 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.547M | 0.7% | $24.46 | $22.88 | +6.9% | MUNICIPAL GRN BD | 35473P850 |
| GOOG | ALPHABET INC | 20,672 | $3.456M | 0.7% | $167.19 | $119.64 | +39.0% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 73,109 | $3.337M | 0.7% | $45.65 * | $26.77 | +63.4% | COM | 969457100 |
| AVGO | BROADCOM INC | 19,215 | $3.315M | 0.7% | $172.50 | $149.37 | +14.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 81,999 | $3.254M | 0.7% | $39.68 * | $27.38 | +40.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 21,609 | $3.182M | 0.7% | $147.27 * | $106.53 | +30.8% | COM | 166764100 |
| WMT | WALMART INC | 39,281 | $3.172M | 0.7% | $80.75 | $47.98 | +66.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 17,745 | $3.073M | 0.6% | $173.20 * | $98.78 | +69.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 17,360 | $2.958M | 0.6% | $170.40 | $80.41 | +109.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 13,536 | $2.854M | 0.6% | $210.86 * | $115.98 | +76.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,985 | $2.854M | 0.6% | $572.48 | $272.72 | +109.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,700 | $2.748M | 0.6% | $584.63 * | $420.57 | +35.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 8,942 | $2.723M | 0.6% | $304.50 * | $157.51 | +87.8% | COM | 580135101 |
| EQBK | EQUITY BANCSHARES INC | 65,035 | $2.659M | 0.6% | $40.88 | $28.25 | +41.9% | COM CL A | 29460X109 |
| ARL | AMERICAN RLTY INVS INC | 150,000 | $2.631M | 0.6% | $17.54 | $20.48 | -14.4% | COM | 029174109 |
| SEIC | SEI INVTS CO | 37,504 | $2.595M | 0.5% | $69.19 | $63.90 | +6.4% | COM | 784117103 |
| JNJ | JOHNSON & JOHNSON | 15,072 | $2.443M | 0.5% | $162.07 * | $124.92 | +24.9% | COM | 478160104 |
| PEP | PEPSICO INC | 14,150 | $2.406M | 0.5% | $170.06 * | $118.01 | +37.4% | COM | 713448108 |
| V | VISA INC | 7,938 | $2.183M | 0.5% | $274.95 | $191.13 | +42.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 6,573 | $2.118M | 0.4% | $322.21 * | $173.67 | +78.3% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 19,490 | $2.052M | 0.4% | $105.28 * | $48.03 | +110.4% | COM | 20825C104 |
| TSLA | TESLA INC | 7,669 | $2.006M | 0.4% | $261.61 | $209.96 | +24.6% | COM | 88160R101 |
| UBS | UBS GROUP AG | 63,567 | $1.965M | 0.4% | $30.91 | $17.40 | +77.7% | SHS | H42097107 |
| HD | HOME DEPOT INC | 4,629 | $1.876M | 0.4% | $405.23 * | $304.57 | +29.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,100 | $1.756M | 0.4% | $44.91 * | $34.58 | +19.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 14,441 | $1.75M | 0.4% | $121.16 * | $61.15 | +93.5% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 32,782 | $1.676M | 0.4% | $51.12 | $50.30 | +1.6% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 4,231 | $1.655M | 0.3% | $391.08 | $311.29 | +23.3% | COM | 149123101 |
| GE | GE AEROSPACE | 8,542 | $1.611M | 0.3% | $188.57 | $126.56 | +47.9% | COM NEW | 369604301 |
| OKE | ONEOK INC NEW | 17,449 | $1.59M | 0.3% | $91.13 * | $49.73 | +72.3% | COM | 682680103 |
| SGOL | ETFS GOLD TR | 62,014 | $1.558M | 0.3% | $25.13 | $14.04 | +79.0% | PHYSCL GOLD SHS | 00326A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,153 | $1.549M | 0.3% | $17.37 | $9.53 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 7,620 | $1.505M | 0.3% | $197.48 * | $112.37 | +68.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $1.409M | 0.3% | $573.76 | $361.05 | +58.9% | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 3,855 | $1.393M | 0.3% | $361.26 | $140.42 | +154.3% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $308211.47 | +124.3% | CL A | 084670108 |
| BKE | BUCKLE INC | 30,900 | $1.359M | 0.3% | $43.97 * | $28.85 | +31.0% | COM | 118440106 |
| ADBE | ADOBE INC | 2,437 | $1.262M | 0.3% | $517.78 | $523.31 | -1.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 24,591 | $1.255M | 0.3% | $51.04 * | $34.89 | +33.9% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 1,408 | $1.248M | 0.3% | $886.69 | $612.07 | +43.9% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 14,497 | $1.225M | 0.3% | $84.53 * | $64.27 | +26.7% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 9,137 | $1.201M | 0.3% | $131.45 * | $80.83 | +55.4% | COM | 718546104 |
| AGG | ISHARES TR | 11,813 | $1.196M | 0.3% | $101.27 | $97.74 | +3.6% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,335 | $1.153M | 0.2% | $493.85 | $359.18 | +36.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,020 | $1.152M | 0.2% | $164.08 | $136.11 | +20.6% | COM | 007903107 |
| CSCO | CISCO SYS INC | 20,406 | $1.086M | 0.2% | $53.22 * | $44.86 | +14.2% | COM | 17275R102 |
| LIN | LINDE PLC | 2,221 | $1.059M | 0.2% | $476.86 | $344.41 | +36.2% | SHS | G54950103 |
| DVN | DEVON ENERGY CORP NEW | 26,250 | $1.027M | 0.2% | $39.12 * | $38.14 | -0.8% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $1.026M | 0.2% | $584.56 * | $436.32 | +29.3% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $1.015M | 0.2% | $495.11 * | $230.22 | +109.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 4,884 | $1.01M | 0.2% | $206.72 * | $165.62 | +14.6% | COM | 438516106 |
| KO | COCA COLA CO | 14,044 | $1.009M | 0.2% | $71.86 * | $55.84 | +24.1% | COM | 191216100 |
| PLD | PROLOGIS INC. | 7,742 | $978K | 0.2% | $126.28 * | $110.13 | +9.8% | COM | 74340W103 |
| CRM | SALESFORCE INC | 3,465 | $948K | 0.2% | $273.73 | $221.56 | +22.6% | COM | 79466L302 |
| PFE | PFIZER INC | 32,735 | $947K | 0.2% | $28.94 * | $27.96 | -5.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,656 | $938K | 0.2% | $165.85 | $113.41 | +45.5% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 20,112 | $920K | 0.2% | $45.73 * | $38.40 | +12.9% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,640 | $913K | 0.2% | $51.74 * | $45.27 | +6.4% | COM | 110122108 |
| UPRO | PROSHARES TR | 9,888 | $852K | 0.2% | $86.19 | $57.84 | +49.0% | ULTRPRO S&P500 | 74347X864 |
| T | AT&T INC | 38,077 | $838K | 0.2% | $22.00 * | $15.30 | +35.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 7,238 | $822K | 0.2% | $113.57 * | $83.46 | +30.1% | COM | 58933Y105 |
| FTNT | FORTINET INC | 10,550 | $818K | 0.2% | $77.55 | $51.30 | +51.2% | COM | 34959E109 |
| BP | BP PLC | 25,757 | $809K | 0.2% | $31.39 | $37.80 | -17.0% | SPONSORED ADR | 055622104 |
| MUB | ISHARES TR | 7,243 | $787K | 0.2% | $108.63 | $106.26 | +2.2% | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 6,134 | $754K | 0.2% | $122.93 * | $111.24 | +6.0% | COM | 26875P101 |
| ENB | ENBRIDGE INC | 17,909 | $727K | 0.2% | $40.61 * | $30.95 | +22.0% | COM | 29250N105 |
| ONEQ | FIDELITY COMWLTH TR | 10,026 | $718K | 0.2% | $71.60 | $47.91 | +49.4% | NASDAQ COMPSIT | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,141 | $706K | 0.1% | $618.57 | $345.22 | +78.4% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 43,484 | $698K | 0.1% | $16.05 | $12.95 | — | COM UT LTD PTN | 29273V100 |
| TQQQ | PROSHARES TR | 9,002 | $653K | 0.1% | $72.49 * | $22.73 | +59.4% | ULTRAPRO QQQ | 74347X831 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,894 | $651K | 0.1% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| — | EATON VANCE TAX-MANAGED BUY- | 47,046 | $649K | 0.1% | $13.80 | $14.20 | — | COM | 27828Y108 |
| — | BLACKROCK INC | 664 | $630K | 0.1% | $949.51 | $949.51 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 4,609 | $628K | 0.1% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| F | FORD MTR CO | 59,433 | $628K | 0.1% | $10.56 * | $8.26 | +17.4% | COM | 345370860 |
| — | NUVEEN MUNICIPAL CREDIT INC | 47,477 | $622K | 0.1% | $13.10 | $12.56 | — | COM SH BEN INT | 67070X101 |
| SO | SOUTHERN CO | 6,884 | $621K | 0.1% | $90.18 * | $35.85 | +141.4% | COM | 842587107 |
| — | INVESCO MUNICIPAL TRUST | 60,382 | $620K | 0.1% | $10.26 | $10.14 | — | COM | 46131J103 |
| NFLX | NETFLIX INC | 861 | $610K | 0.1% | $708.89 * | $56.38 | +25.8% | COM | 64110L106 |
| BA | BOEING CO | 3,933 | $598K | 0.1% | $152.05 | $241.06 | -36.9% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 13,011 | $556K | 0.1% | $42.77 * | $40.70 | -1.0% | COM | 89832Q109 |
| — | HESS CORP | 4,010 | $545K | 0.1% | $135.80 | $147.52 | — | COM | 42809H107 |
| KMB | KIMBERLY-CLARK CORP | 3,758 | $535K | 0.1% | $142.28 * | $115.15 | +17.7% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,559 | $529K | 0.1% | $206.57 * | $192.96 | +3.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 6,837 | $504K | 0.1% | $73.67 * | $36.12 | +96.1% | CL A | 609207105 |
| UBER | UBER TECHNOLOGIES INC | 6,687 | $503K | 0.1% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,242 | $496K | 0.1% | $221.08 * | $123.11 | +73.7% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 9,191 | $474K | 0.1% | $51.54 * | $60.28 | -16.7% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 917 | $448K | 0.1% | $488.23 | $348.04 | +40.2% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 5,010 | $440K | 0.1% | $87.80 * | $41.22 | +6.5% | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,097 | $439K | 0.1% | $29.11 | $24.89 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 2,858 | $438K | 0.1% | $153.13 * | $43.48 | +239.9% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 3,915 | $433K | 0.1% | $110.52 * | $45.98 | +135.3% | COM | 14149Y108 |
| ETHO | AMPLIFY ETF TR | 7,200 | $431K | 0.1% | $59.91 | $56.13 | +6.7% | AMPLIFY ETHO CLI | 032108557 |
| PAYX | PAYCHEX INC | 3,207 | $430K | 0.1% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| TGT | TARGET CORP | 2,748 | $428K | 0.1% | $155.84 * | $78.19 | +89.5% | COM | 87612E106 |
| — | EATON VANCE TAX ADVT DIV INC | 17,037 | $421K | 0.1% | $24.69 | $23.28 | — | COM | 27828G107 |
| ARCC | ARES CAPITAL CORP | 19,852 | $416K | 0.1% | $20.94 * | $10.51 | +78.3% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 3,411 | $414K | 0.1% | $121.40 * | $59.62 | +94.5% | COM | 718172109 |
| CSX | CSX CORP | 11,520 | $398K | 0.1% | $34.53 | $26.24 | +29.1% | COM | 126408103 |
| CNOB | CONNECTONE BANCORP INC | 15,500 | $388K | 0.1% | $25.05 * | $21.67 | +10.8% | COM | 20786W107 |
| FAST | FASTENAL CO | 5,420 | $387K | 0.1% | $71.42 * | $32.92 | +5.7% | COM | 311900104 |
| — | NUVEEN QUALITY MUNCP INCOME | 31,067 | $385K | 0.1% | $12.38 | $13.95 | — | COM | 67066V101 |
| CBSH | COMMERCE BANCSHARES INC | 6,344 | $377K | 0.1% | $59.40 * | $40.21 | +31.1% | COM | 200525103 |
| QCOM | QUALCOMM INC | 2,156 | $367K | 0.1% | $170.05 * | $126.85 | +30.4% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,500 | $364K | 0.1% | $104.13 * | $76.74 | +30.0% | COM | 209115104 |
| SPYD | SPDR SER TR | 7,927 | $362K | 0.1% | $45.65 | $27.32 | +67.1% | PRTFLO S&P500 HI | 78468R788 |
| — | LAM RESEARCH CORP | 425 | $347K | 0.1% | $816.08 | $975.59 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $341K | 0.1% | $23.33 * | $11.65 | +90.2% | COM | 7591EP100 |
| VLO | VALERO ENERGY CORP | 2,524 | $341K | 0.1% | $135.03 * | $139.37 | -6.8% | COM | 91913Y100 |
| AMT | AMERICAN TOWER CORP NEW | 1,437 | $334K | 0.1% | $232.56 * | $198.48 | +11.4% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 6,534 | $326K | 0.1% | $49.92 | $26.35 | +86.0% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 1,069 | $323K | 0.1% | $302.20 * | $215.99 | +36.4% | COM | 369550108 |
| NVS | NOVARTIS AG | 2,800 | $322K | 0.1% | $115.02 | $81.52 | +41.1% | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 2,534 | $318K | 0.1% | $125.63 | $79.93 | +57.2% | CORE S&P TTL STK | 464287150 |
| VGT | VANGUARD WORLD FD | 530 | $311K | 0.1% | $586.52 * | $50.29 | +45.8% | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,234 | $310K | 0.1% | $95.90 * | $70.78 | +21.4% | SHS - A - | N53745100 |
| RRC | RANGE RES CORP | 10,045 | $309K | 0.1% | $30.76 | $30.07 | +2.3% | COM | 75281A109 |
| GIS | GENERAL MLS INC | 4,159 | $307K | 0.1% | $73.85 * | $37.55 | +86.5% | COM | 370334104 |
| CTRA | COTERRA ENERGY INC | 12,687 | $304K | 0.1% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| UNP | UNION PAC CORP | 1,189 | $293K | 0.1% | $246.48 * | $183.60 | +30.4% | COM | 907818108 |
| INCY | INCYTE CORP | 4,420 | $292K | 0.1% | $66.10 | $83.67 | -21.0% | COM | 45337C102 |
| HSY | HERSHEY CO | 1,477 | $283K | 0.1% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,873 | $277K | 0.1% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| MTB | M & T BK CORP | 1,554 | $277K | 0.1% | $178.12 * | $159.11 | +8.0% | COM | 55261F104 |
| INTC | INTEL CORP | 11,684 | $274K | 0.1% | $23.46 | $34.79 | -32.6% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 6,361 | $273K | 0.1% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| KR | KROGER CO | 4,747 | $272K | 0.1% | $57.30 * | $38.48 | +45.2% | COM | 501044101 |
| CMCSA | COMCAST CORP NEW | 6,431 | $269K | 0.1% | $41.77 * | $28.45 | +40.4% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 2,437 | $265K | 0.1% | $108.93 * | $98.12 | +4.3% | COM | 74144T108 |
| XPMQX | PIMCO MUN INCOME FD III | 31,718 | $262K | 0.1% | $8.26 | $8.99 | — | COM | 72201A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $261K | 0.1% | $89.21 * | $67.45 | +27.3% | COM | 744573106 |
| WFC | WELLS FARGO CO NEW | 4,556 | $257K | 0.1% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $257K | 0.1% | $14.39 | $15.14 | — | COM | 72201B101 |
| DE | DEERE & CO | 607 | $253K | 0.1% | $417.33 | $214.81 | +90.9% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 2,973 | $251K | 0.1% | $84.53 * | $24.65 | +14.3% | US DIVIDEND EQ | 808524797 |
| SHOP | SHOPIFY INC | 3,130 | $251K | 0.1% | $80.14 | $63.86 | +25.5% | CL A | 82509L107 |
| — | NEUBERGER BERMAN MUN FD INC | 22,507 | $250K | 0.1% | $11.11 | $14.27 | — | COM | 64124P101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $250K | 0.1% | $124.91 | $102.73 | +19.6% | COM | 03769M106 |
| HCA | HCA HEALTHCARE INC | 608 | $247K | 0.1% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 5,395 | $244K | 0.1% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $244K | 0.1% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| DIS | DISNEY WALT CO | 2,533 | $244K | 0.1% | $96.17 | $83.61 | +13.3% | COM | 254687106 |
| VST | VISTRA CORP | 2,000 | $237K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,589 | $236K | 0.0% | $20.38 | $14.49 | — | UNIT | 85207H104 |
| PANW | PALO ALTO NETWORKS INC | 651 | $223K | 0.0% | $341.80 * | $151.01 | +13.2% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 2,800 | $218K | 0.0% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| WTAI | WISDOMTREE TR | 10,942 | $218K | 0.0% | $19.93 | $17.44 | +14.3% | ARTIFICIAL INTEL | 97717Y543 |
| OTTR | OTTER TAIL CORP | 2,779 | $217K | 0.0% | $78.16 * | $61.74 | +21.8% | COM | 689648103 |
| GLD | SPDR GOLD TR | 888 | $216K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 2,432 | $215K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $209K | 0.0% | $48.72 | $54.19 | — | COM UNIT | 16411Q101 |
| FANG | DIAMONDBACK ENERGY INC | 1,186 | $204K | 0.0% | $172.40 * | $158.99 | +4.9% | COM | 25278X109 |
| MS | MORGAN STANLEY | 1,960 | $204K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 1,157 | $204K | 0.0% | $176.09 | $168.87 | +2.2% | SHS | H2906T109 |
| KMI | KINDER MORGAN INC DEL | 9,166 | $202K | 0.0% | $22.09 * | $19.86 | +5.3% | COM | 49456B101 |
| MSTR | MICROSTRATEGY INC | 1,200 | $202K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| PAGP | PLAINS GP HLDGS L P | 10,901 | $202K | 0.0% | $18.50 | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| APA | APA CORPORATION | 8,202 | $201K | 0.0% | $24.46 * | $29.03 | -20.8% | COM | 03743Q108 |
| — | EATON VANCE MUN BD FD | 17,366 | $187K | 0.0% | $10.76 | $10.63 | — | COM | 27827X101 |
| — | INVESCO TR INVT GRADE MUNS | 16,937 | $179K | 0.0% | $10.56 | $11.62 | — | COM | 46131M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 50,000 | $155K | 0.0% | $3.09 | $2.29 | — | COM | 10482B101 |
| — | TIDAL TR II | 13,589 | $144K | 0.0% | $10.59 | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| POWW | AMMO INC | 81,498 | $117K | 0.0% | $1.43 | $6.11 | -76.6% | COM | 00175J107 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $104K | 0.0% | $8.82 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $91,440 | 0.0% | $7.62 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 13,442 | $78,501 | 0.0% | $5.84 * | $7.80 | -31.3% | COM | 14057J101 |
| — | TERRAN ORBITAL CORPORATION | 22,000 | $5,526 | 0.0% | $0.25 | $0.83 | — | COM | 88105P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $4,973 | 0.0% | $0.33 | $0.28 | +16.1% | COM NEW | 66510M204 |