Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,719 | $52.69M | 9.5% | $669.30 | $345.76 | +93.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 198,311 | $36.98M | 6.7% | $186.49 | $133.70 | +39.5% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 697,882 | $32.27M | 5.8% | $46.24 | $44.89 | +3.0% | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 824,344 | $29.08M | 5.2% | $35.28 | $29.47 | +19.7% | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 59,716 | $28.64M | 5.2% | $479.61 * | $41.16 | +94.2% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 1,043,844 | $28.02M | 5.1% | $26.84 | $25.33 | +6.0% | MULTISECTOR BD | 72201R585 |
| CWI | SPDR INDEX SHS FDS | 479,576 | $16.75M | 3.0% | $34.92 | $29.35 | +19.0% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,942 | $14.87M | 2.7% | $596.04 | $451.18 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 67,387 | $12.57M | 2.3% | $186.58 | $94.11 | +98.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 37,757 | $12.39M | 2.2% | $328.17 | $274.60 | +19.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,410 | $12.33M | 2.2% | $254.63 | $110.42 | +130.4% | COM | 037833100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 261,999 | $12.23M | 2.2% | $46.67 | $45.39 | +2.8% | BETABUILDERS US | 46641Q241 |
| MUNI | PIMCO ETF TR | 191,195 | $9.996M | 1.8% | $52.28 | $51.77 | +1.0% | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 196,984 | $9.942M | 1.8% | $50.47 | $50.16 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 19,142 | $9.915M | 1.8% | $517.95 | $173.14 | +198.6% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 310,489 | $8.026M | 1.4% | $25.85 | $24.80 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SERIES TRUST | 97,848 | $7.891M | 1.4% | $80.65 | $71.56 | +12.7% | PORTFOLI S&P1500 | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 144,663 | $6.772M | 1.2% | $46.81 | $34.28 | +36.6% | PORTFOLIO EMG MK | 78463X509 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 61,881 | $6.744M | 1.2% | $108.98 | $82.39 | +32.3% | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 25,051 | $6.101M | 1.1% | $243.55 | $132.41 | +83.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,009 | $6.037M | 1.1% | $502.75 | $328.86 | +52.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 27,058 | $5.941M | 1.1% | $219.57 | $139.68 | +57.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 17,784 | $5.867M | 1.1% | $329.91 | $159.21 | +106.8% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 51,007 | $5.751M | 1.0% | $112.75 | $58.15 | +92.2% | COM | 30231G102 |
| WMT | WALMART INC | 51,167 | $5.273M | 1.0% | $103.06 | $59.83 | +71.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 18,111 | $5.094M | 0.9% | $281.24 | $94.99 | +195.6% | COM | 68389X105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,321 | $4.916M | 0.9% | $51.04 | $50.59 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| WMB | WILLIAMS COS INC | 69,016 | $4.372M | 0.8% | $63.35 | $27.07 | +132.1% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 13,555 | $4.276M | 0.8% | $315.43 | $120.74 | +160.0% | COM | 46625H100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 168,779 | $4.181M | 0.8% | $24.77 | $24.54 | +0.9% | FRANKLIN DYN MUN | 35473P868 |
| META | META PLATFORMS INC | 5,538 | $4.067M | 0.7% | $734.33 | $314.10 | +133.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,142 | $3.924M | 0.7% | $763.04 | $423.12 | +80.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,464 | $3.788M | 0.7% | $303.89 | $200.39 | +50.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 21,946 | $3.672M | 0.7% | $167.33 | $82.93 | +101.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 68,117 | $3.514M | 0.6% | $51.59 | $27.38 | +87.5% | COM | 060505104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.432M | 0.6% | $23.67 | $22.88 | +3.5% | MUNICIPAL GRN BD | 35473P850 |
| SEIC | SEI INVTS CO | 37,504 | $3.182M | 0.6% | $84.85 | $63.90 | +32.0% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 20,118 | $3.124M | 0.6% | $155.29 | $109.49 | +40.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,408 | $3.104M | 0.6% | $231.53 | $142.84 | +60.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 45,133 | $3.088M | 0.6% | $68.42 | $53.61 | +26.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 7,414 | $3.004M | 0.5% | $405.17 | $330.24 | +21.9% | COM | 437076102 |
| GE | GE AEROSPACE | 9,753 | $2.934M | 0.5% | $300.81 | $141.49 | +112.4% | COM NEW | 369604301 |
| ARL | AMERICAN RLTY INVS INC | 173,770 | $2.907M | 0.5% | $16.73 | $19.61 | -14.7% | COM | 029174109 |
| UBS | UBS GROUP AG | 62,675 | $2.57M | 0.5% | $41.00 | $17.40 | +135.7% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 3,705 | $2.468M | 0.4% | $666.11 | $437.83 | +52.2% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 62,017 | $2.283M | 0.4% | $36.81 | $14.04 | +162.1% | PHYSCL GOLD SHS | 00326A104 |
| COST | COSTCO WHSL CORP NEW | 2,384 | $2.207M | 0.4% | $925.59 | $767.13 | +20.5% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,966 | $2.183M | 0.4% | $182.42 | $130.18 | +40.1% | CL A | 69608A108 |
| COP | CONOCOPHILLIPS | 22,867 | $2.163M | 0.4% | $94.59 | $59.95 | +56.3% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 4,432 | $2.115M | 0.4% | $477.15 | $320.72 | +48.3% | COM | 149123101 |
| EQBK | EQUITY BANCSHARES INC | 49,501 | $2.015M | 0.4% | $40.70 | $28.25 | +43.5% | COM CL A | 29460X109 |
| V | VISA INC | 5,669 | $1.935M | 0.3% | $341.37 | $191.13 | +78.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 2,337 | $1.861M | 0.3% | $796.45 | $328.27 | +141.4% | COM | 38141G104 |
| BKE | BUCKLE INC | 30,900 | $1.813M | 0.3% | $58.66 * | $28.85 | +89.8% | COM | 118440106 |
| UNH | UNITEDHEALTH GROUP INC | 5,236 | $1.808M | 0.3% | $345.27 | $413.36 | -17.0% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,221 | $1.795M | 0.3% | $17.06 | $10.89 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 16,648 | $1.669M | 0.3% | $100.25 | $98.03 | +2.3% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 8,973 | $1.664M | 0.3% | $185.42 | $133.77 | +37.7% | COM | 478160104 |
| PEP | PEPSICO INC | 11,812 | $1.659M | 0.3% | $140.44 | $118.30 | +17.6% | COM | 713448108 |
| AMGN | AMGEN INC | 5,791 | $1.634M | 0.3% | $282.18 | $176.37 | +58.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,626 | $1.61M | 0.3% | $43.95 | $34.94 | +23.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 20,736 | $1.565M | 0.3% | $75.49 | $66.05 | +13.5% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,532 | $1.561M | 0.3% | $282.14 | $227.31 | +23.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 2,690 | $1.53M | 0.3% | $568.91 | $386.40 | +47.0% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $308211.47 | +144.7% | CL A | 084670108 |
| LIN | LINDE PLC | 3,013 | $1.431M | 0.3% | $474.95 | $374.32 | +26.4% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 3,855 | $1.425M | 0.3% | $369.67 | $140.42 | +162.6% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,786 | $1.421M | 0.3% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 9,250 | $1.421M | 0.3% | $153.65 | $100.09 | +52.5% | COM | 742718109 |
| OKE | ONEOK INC NEW | 18,839 | $1.375M | 0.2% | $72.97 | $52.03 | +38.1% | COM | 682680103 |
| XLRE | SELECT SECTOR SPDR TR | 32,257 | $1.359M | 0.2% | $42.13 | $41.65 | +1.2% | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 20,559 | $1.358M | 0.2% | $66.06 | $34.89 | +85.9% | COM | 02209S103 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.166M | 0.2% | $50.07 | $50.27 | -0.4% | TAX EXEMPT BD | 922907746 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $1.144M | 0.2% | $89.77 | $52.67 | +70.4% | SHS REP COM UT | 389637109 |
| PSX | PHILLIPS 66 | 8,201 | $1.115M | 0.2% | $136.02 | $82.08 | +64.3% | COM | 718546104 |
| NFLX | NETFLIX INC | 887 | $1.063M | 0.2% | $1198.97 * | $57.08 | +110.0% | COM | 64110L106 |
| T | AT&T INC | 36,807 | $1.039M | 0.2% | $28.24 | $15.30 | +82.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 4,045 | $983K | 0.2% | $243.09 | $114.38 | +112.4% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 18,109 | $914K | 0.2% | $50.46 | $31.12 | +60.0% | COM | 29250N105 |
| BP | BP PLC | 25,657 | $884K | 0.2% | $34.46 | $37.80 | -8.8% | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER L P | 50,690 | $870K | 0.2% | $17.16 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,321 | $846K | 0.2% | $12.56 | $12.45 | — | COM SH BEN INT | 67070X101 |
| KO | COCA COLA CO | 12,470 | $827K | 0.1% | $66.32 | $56.99 | +15.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,376 | $826K | 0.1% | $600.50 | $408.49 | +47.0% | UNIT SER 1 | 46090E103 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $823K | 0.1% | $89.13 | $47.91 | +86.0% | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE INC | 3,317 | $786K | 0.1% | $237.00 | $257.84 | -8.2% | COM | 79466L302 |
| TQQQ | PROSHARES TR | 7,278 | $753K | 0.1% | $103.40 * | $26.05 | +98.5% | ULTRAPRO QQQ | 74347X831 |
| UBER | UBER TECHNOLOGIES INC | 7,420 | $727K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| BA | BOEING CO | 3,367 | $727K | 0.1% | $215.85 | $234.11 | -7.8% | COM | 097023105 |
| — | INVESCO MUNICIPAL TRUST | 74,716 | $721K | 0.1% | $9.65 | $10.04 | — | COM | 46131J103 |
| GLD | SPDR GOLD TR | 1,917 | $681K | 0.1% | $355.47 | $258.64 | +37.4% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 1,363 | $680K | 0.1% | $499.07 | $439.16 | +12.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 8,066 | $677K | 0.1% | $83.93 | $79.34 | +4.9% | COM | 58933Y105 |
| TSLA | TESLA INC | 1,515 | $674K | 0.1% | $444.58 | $224.19 | +98.4% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,847 | $670K | 0.1% | $45.10 * | $45.34 | -3.0% | COM | 110122108 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $665K | 0.1% | $14.25 | $14.20 | — | COM | 27828Y108 |
| SO | SOUTHERN CO | 6,884 | $652K | 0.1% | $94.77 | $35.85 | +162.2% | COM | 842587107 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $651K | 0.1% | $38.67 | $38.22 | +1.2% | ETC 6 HEDGED EQU | 301505665 |
| F | FORD MTR CO | 52,248 | $625K | 0.1% | $11.96 | $8.26 | +43.1% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 3,915 | $614K | 0.1% | $156.96 | $45.98 | +239.4% | COM | 14149Y108 |
| FTNT | FORTINET INC | 7,206 | $606K | 0.1% | $84.08 | $51.30 | +63.9% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,914 | $591K | 0.1% | $31.27 | $26.28 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 12,624 | $577K | 0.1% | $45.72 | $40.70 | +11.1% | COM | 89832Q109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $571K | 0.1% | $339.68 | $174.59 | +94.6% | COM | 859241101 |
| — | INVESCO MUN OPPORTUNITY TR | 58,290 | $564K | 0.1% | $9.67 | $9.63 | — | COM | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $544K | 0.1% | $485.02 | $427.82 | +13.3% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 15,411 | $540K | 0.1% | $35.06 | $38.06 | -8.5% | COM | 25179M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,838 | $538K | 0.1% | $189.68 | $154.05 | +23.1% | S&P500 EQL WGT | 46137V357 |
| EOG | EOG RES INC | 4,728 | $530K | 0.1% | $112.12 | $111.24 | -0.2% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 3,557 | $529K | 0.1% | $148.61 | $71.86 | +106.8% | CL A SUB VTG SHS | 82509L107 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $514K | 0.1% | $37.07 | $37.53 | -1.2% | ETC 6 LOW BETA | 301505699 |
| ITOT | ISHARES TR | 3,425 | $499K | 0.1% | $145.66 | $100.44 | +45.0% | CORE S&P TTL STK | 464287150 |
| SPYD | SPDR SERIES TRUST | 10,972 | $483K | 0.1% | $44.00 | $33.84 | +30.0% | PRTFLO S&P500 HI | 78468R788 |
| TXN | TEXAS INSTRS INC | 2,613 | $480K | 0.1% | $183.73 | $187.78 | -3.0% | COM | 882508104 |
| UPRO | PROSHARES TR | 4,242 | $473K | 0.1% | $111.49 | $58.17 | +91.7% | ULTRPRO S&P500 | 74347X864 |
| BX | BLACKSTONE INC | 2,762 | $472K | 0.1% | $170.85 | $43.48 | +289.5% | COM | 09260D107 |
| MSTR | STRATEGY INC | 1,450 | $467K | 0.1% | $322.21 | $172.15 | +87.2% | CL A NEW | 594972408 |
| ETHO | AMPLIFY ETF TR | 7,200 | $459K | 0.1% | $63.69 | $56.13 | +13.5% | AMPLIFY ETHO CLI | 032108557 |
| HON | HONEYWELL INTL INC | 2,112 | $445K | 0.1% | $210.50 * | $165.62 | +19.1% | COM | 438516106 |
| TGT | TARGET CORP | 4,859 | $436K | 0.1% | $89.69 | $86.35 | +2.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 5,061 | $423K | 0.1% | $83.53 | $113.00 | -27.3% | CL B | 911312106 |
| PFE | PFIZER INC | 16,148 | $411K | 0.1% | $25.48 | $27.92 | -10.3% | COM | 717081103 |
| INTC | INTEL CORP | 12,244 | $411K | 0.1% | $33.55 | $31.48 | +6.6% | COM | 458140100 |
| VST | VISTRA CORP | 2,092 | $410K | 0.1% | $195.95 | $86.88 | +125.2% | COM | 92840M102 |
| CSX | CSX CORP | 11,520 | $409K | 0.1% | $35.51 | $26.24 | +34.8% | COM | 126408103 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,850 | $407K | 0.1% | $11.69 | $13.40 | — | COM | 67066V101 |
| — | EATON VANCE TAX ADVT DIV INC | 16,637 | $407K | 0.1% | $24.45 | $23.28 | — | COM | 27828G107 |
| ARCC | ARES CAPITAL CORP | 19,852 | $405K | 0.1% | $20.41 * | $10.51 | +89.8% | COM | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 6,661 | $398K | 0.1% | $59.76 * | $41.10 | +37.8% | COM | 200525103 |
| MUB | ISHARES TR | 3,716 | $396K | 0.1% | $106.49 | $106.09 | +0.4% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 530 | $396K | 0.1% | $746.63 * | $50.29 | +85.6% | INF TECH ETF | 92204A702 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $394K | 0.1% | $29.62 | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 6,185 | $386K | 0.1% | $62.47 | $36.12 | +71.4% | CL A | 609207105 |
| RF | REGIONS FINANCIAL CORP NEW | 14,636 | $386K | 0.1% | $26.37 | $11.65 | +124.1% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 4,556 | $382K | 0.1% | $83.82 | $41.03 | +103.2% | COM | 949746101 |
| RRC | RANGE RES CORP | 10,048 | $378K | 0.1% | $37.64 | $30.07 | +25.2% | COM | 75281A109 |
| LRCX | LAM RESEARCH CORP | 2,754 | $369K | 0.1% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| ARKK | ARK ETF TR | 4,081 | $352K | 0.1% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 8,301 | $352K | 0.1% | $42.37 | $29.82 | +42.1% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 2,160 | $350K | 0.1% | $162.20 | $59.62 | +167.1% | COM | 718172109 |
| AEM | AGNICO EAGLE MINES LTD | 2,059 | $347K | 0.1% | $168.56 | $94.57 | +77.8% | COM | 008474108 |
| QCOM | QUALCOMM INC | 2,058 | $342K | 0.1% | $166.36 | $126.85 | +30.5% | COM | 747525103 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $342K | 0.1% | $100.52 | $76.74 | +29.9% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341K | 0.1% | $341.00 | $215.99 | +57.2% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $338K | 0.1% | $111.84 | $66.46 | +68.3% | COM | 962879102 |
| GIS | GENERAL MLS INC | 6,637 | $335K | 0.1% | $50.42 | $44.46 | +12.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,869 | $313K | 0.1% | $167.32 | $93.59 | +78.6% | COM | 595112103 |
| USB | US BANCORP DEL | 6,372 | $308K | 0.1% | $48.33 | $38.40 | +24.7% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,803 | $307K | 0.1% | $170.26 | $139.37 | +21.4% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 2,340 | $300K | 0.1% | $128.24 | $81.52 | +57.3% | SPONSORED ADR | 66987V109 |
| — | PIMCO MUN INCOME FD II | 37,400 | $296K | 0.1% | $7.91 | $8.09 | — | COM | 72200W106 |
| KMB | KIMBERLY-CLARK CORP | 2,369 | $295K | 0.1% | $124.34 | $115.15 | +6.7% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $291K | 0.1% | $53.87 | $34.62 | +55.6% | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 470 | $289K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| GRMN | GARMIN LTD | 1,155 | $284K | 0.1% | $246.22 | $168.87 | +45.2% | SHS | H2906T109 |
| DE | DEERE & CO | 607 | $278K | 0.1% | $457.26 | $214.81 | +112.1% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,732 | $274K | 0.0% | $73.53 | $56.92 | +29.2% | INTRNL RES EQT | 46641Q134 |
| SGDM | SPROTT ETF TRUST | 4,425 | $274K | 0.0% | $62.00 | $42.15 | +47.1% | GOLD MINERS ETF | 85210B102 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $271K | 0.0% | $18.24 | $18.78 | — | LTD PARTNR INT A | 72651A207 |
| KR | KROGER CO | 4,007 | $270K | 0.0% | $67.40 | $38.48 | +74.3% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $267K | 0.0% | $133.27 | $102.73 | +29.2% | COM | 03769M106 |
| GILD | GILEAD SCIENCES INC | 2,382 | $264K | 0.0% | $111.00 | $87.00 | +26.7% | COM | 375558103 |
| HCA | HCA HEALTHCARE INC | 608 | $259K | 0.0% | $426.20 | $319.37 | +33.3% | COM | 40412C101 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $258K | 0.0% | $14.44 | $15.14 | — | COM | 72201B101 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $258K | 0.0% | $24.81 | $21.67 | +12.9% | COM | 20786W107 |
| FANG | DIAMONDBACK ENERGY INC | 1,788 | $256K | 0.0% | $143.10 | $149.08 | -4.7% | COM | 25278X109 |
| PAAS | PAN AMERN SILVER CORP | 6,564 | $254K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| FAST | FASTENAL CO | 5,041 | $247K | 0.0% | $49.04 | $34.10 | +43.1% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,922 | $244K | 0.0% | $83.46 | $67.45 | +22.8% | COM | 744573106 |
| CCJ | CAMECO CORP | 2,833 | $238K | 0.0% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| EVRG | EVERGY INC | 3,095 | $235K | 0.0% | $76.02 | $65.58 | +14.9% | COM | 30034W106 |
| SLB | SCHLUMBERGER LTD | 6,777 | $233K | 0.0% | $34.37 | $33.94 | +0.5% | COM STK | 806857108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $231K | 0.0% | $53.82 | $54.19 | — | COM UNIT | 16411Q101 |
| SCHD | SCHWAB STRATEGIC TR | 8,364 | $228K | 0.0% | $27.30 | $27.83 | -1.9% | US DIVIDEND EQ | 808524797 |
| OTTR | OTTER TAIL CORP | 2,779 | $228K | 0.0% | $81.97 | $61.74 | +31.1% | COM | 689648103 |
| KMI | KINDER MORGAN INC DEL | 7,966 | $226K | 0.0% | $28.31 | $19.86 | +41.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 1,045 | $213K | 0.0% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| HSY | HERSHEY CO | 1,108 | $207K | 0.0% | $187.05 | $179.90 | +3.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 866 | $205K | 0.0% | $236.50 | $223.15 | +5.3% | COM | 907818108 |
| INCY | INCYTE CORP | 2,400 | $204K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| XLK | SELECT SECTOR SPDR TR | 720 | $203K | 0.0% | $281.90 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 1,599 | $203K | 0.0% | $126.76 | $121.91 | +3.0% | COM | 704326107 |
| OKLO | OKLO INC | 1,805 | $201K | 0.0% | $111.63 | $78.30 | +42.6% | COM CL A | 02156V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,360 | $201K | 0.0% | $59.93 | $45.03 | +33.1% | VAN FTSE DEV MKT | 921943858 |
| RGLD | ROYAL GOLD INC | 1,000 | $201K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $159K | 0.0% | $10.12 | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $125K | 0.0% | $9.94 | $10.63 | — | COM | 27827X101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $96,041 | 0.0% | $8.18 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $91,080 | 0.0% | $7.59 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $78,689 | 0.0% | $6.35 * | $7.80 | -21.0% | COM | 14057J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $18,000 | 0.0% | $1.20 | $0.28 | +322.2% | COM NEW | 66510M204 |