Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,853 | $54.69M | 9.4% | $684.94 | $350.50 | +95.4% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 203,364 | $38.84M | 6.7% | $190.99 | $135.05 | +41.4% | VALUE ETF | 922908744 |
| FBND | FIDELITY MERRIMACK STR TR | 758,451 | $34.92M | 6.0% | $46.04 | $45.01 | +2.3% | TOTAL BD ETF | 316188309 |
| FENI | FIDELITY COVINGTON TRUST | 836,882 | $30.61M | 5.2% | $36.58 | $29.57 | +23.7% | ENHANCED INTL | 31609A404 |
| PYLD | PIMCO ETF TR | 1,145,913 | $30.57M | 5.2% | $26.68 | $25.46 | +4.8% | MULTISECTOR BD | 72201R585 |
| VUG | VANGUARD INDEX FDS | 60,189 | $29.36M | 5.0% | $487.86 * | $41.16 | +97.5% | GROWTH ETF | 922908736 |
| CWI | SPDR INDEX SHS FDS | 488,048 | $17.53M | 3.0% | $35.92 | $29.45 | +22.0% | MSCI ACWI EXUS | 78463X848 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,516 | $15.39M | 2.6% | $603.27 | $454.49 | +32.7% | UTSER1 S&PDCRP | 78467Y107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 281,948 | $13.09M | 2.2% | $46.42 | $45.48 | +2.1% | BETABUILDERS US | 46641Q241 |
| VTI | VANGUARD INDEX FDS | 38,431 | $12.88M | 2.2% | $335.27 | $275.62 | +21.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 46,234 | $12.57M | 2.2% | $271.86 | $110.42 | +146.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 62,681 | $11.69M | 2.0% | $186.50 | $94.11 | +98.2% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 200,308 | $10.12M | 1.7% | $50.50 | $50.17 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 190,455 | $9.982M | 1.7% | $52.41 | $51.77 | +1.2% | INTER MUN BD ACT | 72201R866 |
| MSFT | MICROSOFT CORP | 19,633 | $9.495M | 1.6% | $483.61 | $181.33 | +166.7% | COM | 594918104 |
| SPAB | SPDR SERIES TRUST | 337,548 | $8.692M | 1.5% | $25.75 | $24.89 | +3.5% | STATE STREET SPD | 78464A649 |
| SPTM | SPDR SERIES TRUST | 100,352 | $8.279M | 1.4% | $82.50 | $71.82 | +14.9% | STATE STREET SPD | 78464A805 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 62,303 | $7.049M | 1.2% | $113.14 | $82.39 | +37.3% | COM SHS | 33734Y109 |
| SPEM | SPDR INDEX SHS FDS | 145,433 | $6.808M | 1.2% | $46.81 | $34.28 | +36.6% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 21,609 | $6.781M | 1.2% | $313.80 | $132.41 | +137.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 28,506 | $6.58M | 1.1% | $230.82 | $144.21 | +60.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,106 | $6.562M | 1.1% | $1074.60 | $507.18 | +111.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 50,398 | $6.065M | 1.0% | $120.34 | $58.15 | +106.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 17,124 | $5.927M | 1.0% | $346.10 | $159.21 | +117.4% | COM | 11135F101 |
| WMT | WALMART INC | 52,103 | $5.805M | 1.0% | $111.41 | $60.68 | +83.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,367 | $5.714M | 1.0% | $502.67 | $328.86 | +52.8% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,628 | $4.769M | 0.8% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO. | 14,311 | $4.611M | 0.8% | $322.21 | $130.71 | +146.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 82,965 | $4.563M | 0.8% | $55.00 | $31.90 | +72.4% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 70,500 | $4.238M | 0.7% | $60.11 | $27.77 | +116.5% | COM | 969457100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 164,769 | $4.098M | 0.7% | $24.87 | $24.54 | +1.3% | FRANKLIN DYN MUN | 35473P868 |
| META | META PLATFORMS INC | 6,176 | $4.077M | 0.7% | $660.06 | $350.59 | +88.3% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 22,010 | $4.037M | 0.7% | $183.40 | $82.93 | +121.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 20,402 | $3.976M | 0.7% | $194.91 | $111.06 | +75.5% | COM | 68389X105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.45M | 0.6% | $23.79 | $22.88 | +4.0% | MUNICIPAL GRN BD | 35473P850 |
| MCD | MCDONALDS CORP | 10,966 | $3.352M | 0.6% | $305.64 | $200.39 | +52.5% | COM | 580135101 |
| SEIC | SEI INVTS CO | 37,504 | $3.076M | 0.5% | $82.02 | $63.90 | +28.4% | COM | 784117103 |
| ABBV | ABBVIE INC | 13,439 | $3.071M | 0.5% | $228.48 | $142.84 | +60.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 20,043 | $3.055M | 0.5% | $152.41 | $109.49 | +39.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 39,215 | $3.021M | 0.5% | $77.03 | $53.61 | +42.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 9,774 | $3.011M | 0.5% | $308.03 | $141.49 | +117.7% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 61,485 | $2.847M | 0.5% | $46.31 | $17.40 | +166.2% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,926 | $2.831M | 0.5% | $177.75 | $142.83 | +24.5% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 8,173 | $2.812M | 0.5% | $344.08 | $333.43 | +3.2% | COM | 437076102 |
| ARL | AMERICAN RLTY INVS INC | 174,266 | $2.799M | 0.5% | $16.06 | $19.61 | -18.1% | COM | 029174109 |
| SGOL | ETFS GOLD TR | 62,017 | $2.548M | 0.4% | $41.08 | $14.04 | +192.5% | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,614 | $2.487M | 0.4% | $214.16 | $176.77 | +21.2% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2.442M | 0.4% | $681.85 | $437.83 | +55.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 4,127 | $2.364M | 0.4% | $572.80 | $320.72 | +78.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 23,407 | $2.191M | 0.4% | $93.61 | $60.64 | +54.4% | COM | 20825C104 |
| V | VISA INC | 6,089 | $2.135M | 0.4% | $350.71 | $201.42 | +74.1% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 4,512 | $2.029M | 0.3% | $449.76 | $369.72 | +21.6% | COM | 88160R101 |
| FUTY | FIDELITY COVINGTON TRUST | 36,148 | $1.996M | 0.3% | $55.22 | $57.26 | -3.6% | MSCI UTILS INDEX | 316092865 |
| GS | GOLDMAN SACHS GROUP INC | 2,249 | $1.977M | 0.3% | $878.84 | $328.27 | +167.8% | COM | 38141G104 |
| AGG | ISHARES TR | 19,150 | $1.913M | 0.3% | $99.88 | $98.33 | +1.6% | CORE US AGGBD ET | 464287226 |
| EQBK | EQUITY BANCSHARES INC | 42,697 | $1.906M | 0.3% | $44.65 | $28.25 | +58.1% | COM CL A | 29460X109 |
| AMGN | AMGEN INC | 5,732 | $1.876M | 0.3% | $327.30 | $176.37 | +85.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,170 | $1.871M | 0.3% | $862.31 | $767.13 | +12.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,781 | $1.817M | 0.3% | $206.95 | $133.77 | +54.7% | COM | 478160104 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 49,829 | $1.806M | 0.3% | $36.24 | $36.95 | -1.9% | ETC 6 LOW BETA | 301505699 |
| PAA | PLAINS ALL AMERN PIPELINE L | 99,219 | $1.782M | 0.3% | $17.96 | $10.89 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 11,824 | $1.697M | 0.3% | $143.52 | $118.30 | +21.3% | COM | 713448108 |
| BKE | BUCKLE INC | 30,900 | $1.651M | 0.3% | $53.42 * | $28.85 | +74.0% | COM | 118440106 |
| MA | MASTERCARD INCORPORATED | 2,884 | $1.646M | 0.3% | $570.79 | $398.01 | +43.4% | CL A | 57636Q104 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 40,176 | $1.578M | 0.3% | $39.28 | $38.43 | +2.2% | ETC 6 HEDGED EQU | 301505665 |
| IHF | ISHARES TR | 31,890 | $1.529M | 0.3% | $47.94 | $49.01 | -2.2% | US HLTHCR PR ETF | 464288828 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $308211.47 | +144.9% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,981 | $1.506M | 0.3% | $40.73 | $34.94 | +16.6% | COM | 92343V104 |
| XLRE | SELECT SECTOR SPDR TR | 37,157 | $1.499M | 0.3% | $40.35 | $41.58 | -3.0% | STATE STREET REA | 81369Y860 |
| GOOGL | ALPHABET INC | 4,551 | $1.425M | 0.2% | $313.03 | $133.42 | +134.6% | CAP STK CL A | 02079K305 |
| FMAT | FIDELITY COVINGTON TRUST | 26,222 | $1.393M | 0.2% | $53.11 | $51.62 | +2.9% | MSCI MATLS INDEX | 316092881 |
| GLD | SPDR GOLD TR | 3,505 | $1.389M | 0.2% | $396.31 | $314.48 | +26.0% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,855 | $1.355M | 0.2% | $351.47 | $140.42 | +150.3% | COM | 863667101 |
| OKE | ONEOK INC NEW | 17,959 | $1.32M | 0.2% | $73.50 | $52.03 | +41.3% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 8,869 | $1.271M | 0.2% | $143.31 | $100.09 | +43.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1.185M | 0.2% | $296.19 | $227.31 | +30.3% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.171M | 0.2% | $50.29 | $50.27 | +0.0% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 20,104 | $1.159M | 0.2% | $57.66 | $34.89 | +65.2% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 8,113 | $1.047M | 0.2% | $129.05 | $82.08 | +57.2% | COM | 718546104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 79,985 | $1.006M | 0.2% | $12.58 | $12.47 | — | COM SH BEN INT | 67070X101 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 19,313 | $964K | 0.2% | $49.93 | $49.41 | +1.0% | ETC 6 MEGA CAP | 301505681 |
| KO | COCA COLA CO | 12,951 | $905K | 0.2% | $69.91 | $57.45 | +21.7% | COM | 191216100 |
| BP | BP PLC | 25,657 | $891K | 0.2% | $34.73 | $37.80 | -8.1% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 18,409 | $881K | 0.2% | $47.83 | $31.38 | +50.4% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $871K | 0.1% | $68.36 | $52.67 | +29.8% | SHS REP COM UT | 389637109 |
| MRK | MERCK & CO INC | 8,201 | $863K | 0.1% | $105.26 | $79.57 | +32.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,402 | $861K | 0.1% | $614.44 | $412.30 | +49.0% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 34,285 | $852K | 0.1% | $24.84 | $15.30 | +62.3% | COM | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $844K | 0.1% | $91.40 | $47.91 | +90.8% | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 3,881 | $843K | 0.1% | $217.14 | $230.34 | -5.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,504 | $836K | 0.1% | $53.94 | $45.43 | +17.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 8,876 | $832K | 0.1% | $93.76 | $102.74 | -8.7% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P | 49,096 | $810K | 0.1% | $16.49 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 3,911 | $804K | 0.1% | $205.50 | $45.98 | +345.8% | COM | 14149Y108 |
| — | INVESCO MUNICIPAL TRUST | 81,201 | $784K | 0.1% | $9.65 | $10.01 | — | COM | 46131J103 |
| TQQQ | PROSHARES TR | 14,556 | $767K | 0.1% | $52.72 | $39.90 | +32.1% | ULTRAPRO QQQ | 74347X831 |
| SIXS | EXCHANGE TRADED CONCEPTS TRU | 14,118 | $716K | 0.1% | $50.74 | $50.74 | — | ETC 6 SMALL CAP | 301505673 |
| UBER | UBER TECHNOLOGIES INC | 8,689 | $710K | 0.1% | $81.71 | $93.01 | -12.2% | COM | 90353T100 |
| SXQG | EXCHANGE TRADED CONCEPTS TRU | 21,406 | $705K | 0.1% | $32.93 | $32.93 | — | ETC 6 QUALITY G | 301505616 |
| LMT | LOCKHEED MARTIN CORP | 1,448 | $700K | 0.1% | $483.75 | $441.33 | +9.6% | COM | 539830109 |
| F | FORD MTR CO | 53,217 | $698K | 0.1% | $13.12 | $8.34 | +57.2% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $670K | 0.1% | $14.36 | $14.20 | — | COM | 27828Y108 |
| — | INVESCO MUN OPPORTUNITY TR | 69,805 | $668K | 0.1% | $9.57 | $9.62 | — | COM | 46132C107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,122 | $650K | 0.1% | $579.45 | $427.82 | +35.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,945 | $639K | 0.1% | $32.06 | $26.58 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 12,629 | $621K | 0.1% | $49.21 | $40.70 | +20.9% | COM | 89832Q109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 10,281 | $604K | 0.1% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| SO | SOUTHERN CO | 6,693 | $584K | 0.1% | $87.20 | $35.85 | +143.2% | COM | 842587107 |
| FTNT | FORTINET INC | 7,212 | $573K | 0.1% | $79.41 | $51.30 | +54.8% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 3,557 | $573K | 0.1% | $160.97 | $71.86 | +124.0% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 15,416 | $565K | 0.1% | $36.63 | $38.06 | -3.7% | COM | 25179M103 |
| SLV | ISHARES SILVER TR | 8,211 | $529K | 0.1% | $64.42 | $29.82 | +116.1% | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 5,016 | $527K | 0.1% | $105.01 | $111.01 | -5.4% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 1,820 | $519K | 0.1% | $285.34 | $93.59 | +204.9% | COM | 595112103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $514K | 0.1% | $306.23 | $174.59 | +75.4% | COM | 859241101 |
| ITOT | ISHARES TR | 3,425 | $509K | 0.1% | $148.70 | $100.44 | +48.0% | CORE S&P TTL STK | 464287150 |
| APA | APA CORPORATION | 20,228 | $495K | 0.1% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| UPS | UNITED PARCEL SERVICE INC | 4,987 | $495K | 0.1% | $99.19 | $113.00 | -12.2% | CL B | 911312106 |
| UPRO | PROSHARES TR | 4,242 | $491K | 0.1% | $115.76 | $58.17 | +99.0% | ULTRPRO S&P500 | 74347X864 |
| TGT | TARGET CORP | 4,942 | $483K | 0.1% | $97.74 | $86.44 | +13.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,784 | $483K | 0.1% | $173.49 | $186.73 | -7.1% | COM | 882508104 |
| SPYD | SPDR SERIES TRUST | 10,972 | $475K | 0.1% | $43.25 | $33.84 | +27.8% | STATE STREET SPD | 78468R788 |
| ETHO | AMPLIFY ETF TR | 7,200 | $470K | 0.1% | $65.30 | $56.13 | +16.3% | AMPLIFY ETHO CLI | 032108557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $468K | 0.1% | $191.59 | $154.05 | +24.4% | S&P500 EQL WGT | 46137V357 |
| LRCX | LAM RESEARCH CORP | 2,673 | $458K | 0.1% | $171.20 | $78.11 | +119.2% | COM NEW | 512807306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $439K | 0.1% | $33.02 | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| BX | BLACKSTONE INC | 2,766 | $426K | 0.1% | $154.14 | $43.48 | +254.5% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 4,571 | $426K | 0.1% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 15,636 | $424K | 0.1% | $27.10 | $12.52 | +116.4% | COM | 7591EP100 |
| — | EATON VANCE TAX ADVT DIV INC | 16,637 | $419K | 0.1% | $25.18 | $23.28 | — | COM | 27828G107 |
| CSX | CSX CORP | 11,525 | $418K | 0.1% | $36.25 | $26.24 | +38.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 2,115 | $413K | 0.1% | $195.09 | $165.62 | +17.8% | COM | 438516106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,264 | $402K | 0.1% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| ARCC | ARES CAPITAL CORP | 19,852 | $402K | 0.1% | $20.23 | $10.51 | +92.5% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 530 | $400K | 0.1% | $753.78 * | $50.29 | +87.4% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 3,716 | $398K | 0.1% | $107.11 | $106.09 | +1.0% | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 14,950 | $372K | 0.1% | $24.90 | $27.92 | -10.8% | COM | 717081103 |
| INTC | INTEL CORP | 9,967 | $368K | 0.1% | $36.90 | $31.48 | +17.2% | COM | 458140100 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $366K | 0.1% | $52.34 | $41.63 | +25.7% | COM | 200525103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,709 | $365K | 0.1% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IBIK | ISHARES TR | 14,036 | $360K | 0.1% | $25.64 | $25.64 | — | IBONDS OCT 2034 | 46438G679 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $355K | 0.1% | $117.52 | $66.46 | +76.8% | COM | 962879102 |
| RRC | RANGE RES CORP | 10,048 | $354K | 0.1% | $35.26 | $30.07 | +17.2% | COM | 75281A109 |
| QCOM | QUALCOMM INC | 2,064 | $353K | 0.1% | $171.05 | $126.85 | +34.8% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 2,059 | $349K | 0.1% | $169.53 | $94.57 | +79.3% | COM | 008474108 |
| — | NUVEEN QUALITY MUNCP INCOME | 28,702 | $345K | 0.1% | $12.02 | $13.40 | — | COM | 67066V101 |
| USB | US BANCORP DEL | 6,377 | $340K | 0.1% | $53.36 | $38.40 | +39.0% | COM NEW | 902973304 |
| PAAS | PAN AMERN SILVER CORP | 6,560 | $340K | 0.1% | $51.81 | $32.15 | +61.1% | COM | 697900108 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $338K | 0.1% | $99.32 | $76.74 | +29.4% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 1,002 | $337K | 0.1% | $336.66 | $215.99 | +55.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 6,100 | $328K | 0.1% | $53.83 | $36.12 | +49.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 6,914 | $322K | 0.1% | $46.50 | $44.58 | +4.3% | COM | 370334104 |
| VST | VISTRA CORP | 1,992 | $321K | 0.1% | $161.34 | $86.88 | +85.7% | COM | 92840M102 |
| ARKK | ARK ETF TR | 4,081 | $314K | 0.1% | $76.92 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC | 1,951 | $313K | 0.1% | $160.40 | $59.62 | +169.0% | COM | 718172109 |
| SGDM | SPROTT ETF TRUST | 4,425 | $308K | 0.1% | $69.63 | $42.15 | +65.2% | GOLD MINERS ETF | 85210B102 |
| VLO | VALERO ENERGY CORP | 1,873 | $305K | 0.1% | $162.79 | $140.47 | +15.9% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 3,002 | $303K | 0.1% | $100.89 | $113.73 | -11.3% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $296K | 0.1% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 447 | $292K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 2,003 | $290K | 0.0% | $144.76 | $102.73 | +40.9% | COM | 03769M106 |
| NVS | NOVARTIS AG | 2,100 | $290K | 0.0% | $137.87 | $81.52 | +69.1% | SPONSORED ADR | 66987V109 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $284K | 0.0% | $19.14 | $18.78 | — | LTD PARTNR INT A | 72651A207 |
| DE | DEERE & CO | 609 | $284K | 0.0% | $465.57 | $214.81 | +116.7% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 2,277 | $279K | 0.0% | $122.74 | $87.00 | +41.1% | COM | 375558103 |
| SLB | SLB LIMITED | 7,216 | $277K | 0.0% | $38.38 | $34.07 | +12.7% | COM STK | 806857108 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $272K | 0.0% | $26.22 | $21.67 | +20.2% | COM | 20786W107 |
| CCJ | CAMECO CORP | 2,833 | $259K | 0.0% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| HCA | HCA HEALTHCARE INC | 554 | $259K | 0.0% | $466.86 | $319.37 | +46.2% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,689 | $254K | 0.0% | $150.33 | $149.08 | +0.8% | COM | 25278X109 |
| EVRG | EVERGY INC | 3,423 | $248K | 0.0% | $72.49 | $66.52 | +9.0% | COM | 30034W106 |
| INCY | INCYTE CORP | 2,405 | $238K | 0.0% | $98.77 | $79.04 | +25.0% | COM | 45337C102 |
| — | PIMCO MUN INCOME FD II | 31,400 | $237K | 0.0% | $7.54 | $8.09 | — | COM | 72200W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,927 | $235K | 0.0% | $80.30 | $67.45 | +19.1% | COM | 744573106 |
| GRMN | GARMIN LTD | 1,156 | $234K | 0.0% | $202.85 | $168.87 | +20.1% | SHS | H2906T109 |
| KR | KROGER CO | 3,732 | $233K | 0.0% | $62.47 | $38.48 | +62.4% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 903 | $232K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $230K | 0.0% | $12.90 | $15.14 | — | COM | 72201B101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $230K | 0.0% | $53.48 | $54.19 | — | COM UNIT | 16411Q101 |
| SCHD | SCHWAB STRATEGIC TR | 8,364 | $229K | 0.0% | $27.43 | $27.83 | -1.5% | US DIVIDEND EQ | 808524797 |
| OTTR | OTTER TAIL CORP | 2,779 | $225K | 0.0% | $80.81 | $61.74 | +30.0% | COM | 689648103 |
| KMI | KINDER MORGAN INC DEL | 8,076 | $222K | 0.0% | $27.49 | $19.95 | +37.8% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,041 | $221K | 0.0% | $11.63 | $11.63 | — | COM | 670657105 |
| AZN | ASTRAZENECA PLC | 2,400 | $221K | 0.0% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| MSTR | STRATEGY INC | 1,450 | $220K | 0.0% | $151.95 | $172.15 | -11.7% | CL A NEW | 594972408 |
| AGI | ALAMOS GOLD INC NEW | 5,650 | $218K | 0.0% | $38.58 | $34.84 | +10.7% | COM CL A | 011532108 |
| FAST | FASTENAL CO | 5,343 | $214K | 0.0% | $40.13 | $34.54 | +16.2% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 330 | $207K | 0.0% | $626.71 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 1,158 | $206K | 0.0% | $177.47 | $166.47 | +6.6% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 4,042 | $205K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 871 | $201K | 0.0% | $231.31 | $223.15 | +3.7% | COM | 907818108 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $163K | 0.0% | $10.37 | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $123K | 0.0% | $9.73 | $10.63 | — | COM | 27827X101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $91,932 | 0.0% | $7.83 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $90,000 | 0.0% | $7.50 | $10.05 | — | COM | 72201J104 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $84,390 | 0.0% | $6.81 | $7.80 | -14.1% | COM | 14057J101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,000 | $29,550 | 0.0% | $1.97 | $0.28 | +593.1% | COM NEW | 66510M204 |