Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,385 | $55.12M | 8.7% | $653.21 | $368.35 | +77.3% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 1,321,950 | $49.18M | 7.8% | $37.20 | $32.84 | +13.3% | ENHANCED INTL | 31609A404 |
| VTV | VANGUARD INDEX FDS | 197,172 | $38.69M | 6.1% | $196.20 | $135.05 | +45.3% | VALUE ETF | 922908744 |
| PYLD | PIMCO ETF TR | 1,313,829 | $34.42M | 5.5% | $26.20 | $25.61 | +2.3% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 687,028 | $31.34M | 5.0% | $45.62 | $45.01 | +1.4% | TOTAL BD ETF | 316188309 |
| VUG | VANGUARD INDEX FDS | 71,341 | $31.16M | 4.9% | $436.79 * | $46.89 | +55.3% | GROWTH ETF | 922908736 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 316,909 | $15.84M | 2.5% | $49.99 | $50.36 | -0.7% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 300,458 | $15.68M | 2.5% | $52.19 | $52.12 | +0.1% | INTER MUN BD ACT | 72201R866 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 322,299 | $14.88M | 2.4% | $46.16 | $45.60 | +1.2% | BETABUILDERS US | 46641Q241 |
| FMUB | FIDELITY MERRIMACK STR TR | 284,394 | $14.39M | 2.3% | $50.60 | $51.19 | -1.1% | MUN BD OPPORTUN | 316188853 |
| TRSY | DBX ETF TR | 457,000 | $13.78M | 2.2% | $30.16 | $30.12 | +0.1% | XTRACKERS US 0-1 | 23306X811 |
| VTI | VANGUARD INDEX FDS | 40,895 | $13.12M | 2.1% | $320.81 | $279.23 | +14.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 46,586 | $11.82M | 1.9% | $253.79 | $110.42 | +129.8% | COM | 037833100 |
| DEUS | DBX ETF TR | 184,874 | $11.07M | 1.8% | $59.89 | $61.04 | -1.9% | XTRACKERS RUSSEL | 233051481 |
| NVDA | NVIDIA CORPORATION | 60,484 | $10.55M | 1.7% | $174.40 | $94.11 | +85.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 50,401 | $8.551M | 1.4% | $169.66 | $58.15 | +191.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 21,431 | $7.933M | 1.3% | $370.16 | $201.18 | +84.0% | COM | 594918104 |
| AVIG | AMERICAN CENTY ETF TR | 182,141 | $7.566M | 1.2% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| BOND | PIMCO ETF TR | 81,918 | $7.559M | 1.2% | $92.28 | $93.31 | -1.1% | ACTIVE BD ETF | 72201R775 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 59,646 | $7.119M | 1.1% | $119.35 | $82.39 | +44.9% | COM SHS | 33734Y109 |
| SPEM | SPDR INDEX SHS FDS | 144,606 | $6.783M | 1.1% | $46.91 | $34.28 | +36.9% | STATE STREET SPD | 78463X509 |
| SPTM | SPDR SERIES TRUST | 85,112 | $6.729M | 1.1% | $79.06 | $71.82 | +10.1% | STATE STREET SPD | 78464A805 |
| WMT | WALMART INC | 52,863 | $6.57M | 1.0% | $124.28 | $61.57 | +101.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 29,458 | $6.135M | 1.0% | $208.27 | $146.66 | +42.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,755 | $5.633M | 0.9% | $479.21 | $334.20 | +43.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,159 | $5.496M | 0.9% | $286.85 | $132.41 | +116.6% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,943 | $5.466M | 0.9% | $919.76 | $507.18 | +81.3% | COM | 532457108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 208,676 | $5.173M | 0.8% | $24.79 | $24.65 | +0.5% | FRANKLIN DYN MUN | 35473P868 |
| WMB | WILLIAMS COS INC | 70,506 | $5.131M | 0.8% | $72.78 | $27.77 | +162.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 16,341 | $5.058M | 0.8% | $309.52 | $159.21 | +94.4% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 95,887 | $4.675M | 0.7% | $48.75 | $34.56 | +41.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 14,571 | $4.286M | 0.7% | $294.15 | $133.79 | +119.9% | COM | 46625H100 |
| RTX | RTX CORPORATION | 21,980 | $4.24M | 0.7% | $192.90 | $82.93 | +132.6% | COM | 75513E101 |
| META | META PLATFORMS INC | 7,323 | $4.19M | 0.7% | $572.12 | $396.05 | +44.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 16,093 | $3.934M | 0.6% | $244.44 | $178.83 | +36.7% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 17,839 | $3.691M | 0.6% | $206.89 | $109.49 | +89.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 11,133 | $3.46M | 0.5% | $310.80 | $202.16 | +53.7% | COM | 580135101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.425M | 0.5% | $23.62 | $22.88 | +3.2% | MUNICIPAL GRN BD | 35473P850 |
| ORCL | ORACLE CORP | 22,718 | $3.342M | 0.5% | $147.11 | $116.30 | +26.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 14,637 | $3.183M | 0.5% | $217.49 | $149.28 | +45.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,604 | $3.159M | 0.5% | $328.90 | $338.06 | -2.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 40,112 | $3.112M | 0.5% | $77.59 | $54.16 | +43.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 23,565 | $3.111M | 0.5% | $132.00 | $60.64 | +117.7% | COM | 20825C104 |
| SEIC | SEI INVTS CO | 37,504 | $2.943M | 0.5% | $78.47 | $63.90 | +22.8% | COM | 784117103 |
| GE | GE AEROSPACE | 9,938 | $2.82M | 0.4% | $283.77 | $144.34 | +96.6% | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 62,017 | $2.767M | 0.4% | $44.62 | $14.04 | +217.7% | PHYSCL GOLD SHS | 00326A104 |
| BKE | BUCKLE INC | 54,700 | $2.755M | 0.4% | $50.36 | $38.63 | +30.4% | COM | 118440106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,723 | $2.739M | 0.4% | $146.28 | $144.33 | +1.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 3,819 | $2.705M | 0.4% | $708.38 | $320.72 | +120.9% | COM | 149123101 |
| ARL | AMERICAN RLTY INVS INC | 174,266 | $2.692M | 0.4% | $15.45 | $19.61 | -21.2% | COM | 029174109 |
| FUTY | FIDELITY COVINGTON TRUST | 42,458 | $2.508M | 0.4% | $59.07 | $57.36 | +3.0% | MSCI UTILS INDEX | 316092865 |
| AMD | ADVANCED MICRO DEVICES INC | 12,174 | $2.477M | 0.4% | $203.43 | $178.46 | +14.0% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,858 | $2.453M | 0.4% | $22.33 | $12.00 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 24,482 | $2.43M | 0.4% | $99.27 | $98.71 | +0.6% | CORE US AGGBD ET | 464287226 |
| UBS | UBS GROUP AG | 60,960 | $2.382M | 0.4% | $39.07 | $17.40 | +124.6% | SHS | H42097107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,285 | $2.277M | 0.4% | $996.42 | $777.56 | +28.1% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,598 | $2.219M | 0.4% | $616.82 | $454.49 | +35.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 5,751 | $2.023M | 0.3% | $351.84 | $176.37 | +99.5% | COM | 031162100 |
| TSLA | TESLA INC | 5,352 | $1.989M | 0.3% | $371.72 | $376.36 | -1.2% | COM | 88160R101 |
| V | VISA INC | 6,448 | $1.949M | 0.3% | $302.25 | $208.11 | +45.2% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,926 | $1.903M | 0.3% | $650.26 | $437.83 | +48.5% | TR UNIT | 78462F103 |
| EQBK | EQUITY BANCSHARES INC | 42,697 | $1.896M | 0.3% | $44.41 | $28.25 | +57.2% | COM CL A | 29460X109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,133 | $1.864M | 0.3% | $50.20 | $34.94 | +43.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,875 | $1.844M | 0.3% | $155.29 | $118.30 | +31.3% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 67,916 | $1.74M | 0.3% | $25.62 | $24.89 | +2.9% | STATE STREET SPD | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 47,360 | $1.733M | 0.3% | $36.59 | $29.45 | +24.2% | STATE STREET SPD | 78463X848 |
| XLRE | SELECT SECTOR SPDR TR | 42,208 | $1.723M | 0.3% | $40.83 | $41.62 | -1.9% | STATE STREET REA | 81369Y860 |
| FMAT | FIDELITY COVINGTON TRUST | 29,027 | $1.673M | 0.3% | $57.64 | $52.29 | +10.2% | MSCI MATLS INDEX | 316092881 |
| OKE | ONEOK INC NEW | 17,994 | $1.626M | 0.3% | $90.39 | $52.03 | +73.7% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1.611M | 0.3% | $499.60 | $411.60 | +21.4% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $308211.47 | +133.0% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 4,220 | $1.426M | 0.2% | $337.85 | $263.28 | +28.3% | COM | 595112103 |
| PSX | PHILLIPS 66 | 7,822 | $1.425M | 0.2% | $182.17 | $82.08 | +122.0% | COM | 718546104 |
| BA | BOEING CO | 7,040 | $1.401M | 0.2% | $199.04 | $229.18 | -13.2% | COM | 097023105 |
| — | NUVEEN MUN CR INCOME FD | 111,485 | $1.358M | 0.2% | $12.18 | $12.39 | — | COM SH BEN INT | 67070X101 |
| MO | ALTRIA GROUP INC | 19,515 | $1.288M | 0.2% | $65.99 | $34.89 | +89.1% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 8,848 | $1.278M | 0.2% | $144.44 | $100.09 | +44.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 3,855 | $1.267M | 0.2% | $328.59 | $140.42 | +134.0% | COM | 863667101 |
| BP | BP PLC | 25,657 | $1.206M | 0.2% | $47.00 | $37.80 | +24.3% | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.162M | 0.2% | $49.89 | $50.27 | -0.8% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 4,019 | $1.156M | 0.2% | $287.55 | $133.42 | +115.5% | CAP STK CL A | 02079K305 |
| — | INVESCO MUNICIPAL TRUST | 120,074 | $1.143M | 0.2% | $9.52 | $9.85 | — | COM | 46131J103 |
| — | INVESCO MUN OPPORTUNIT TR | 108,644 | $1.033M | 0.2% | $9.51 | $9.58 | — | COM | 46132C107 |
| MRK | MERCK & CO INC | 8,290 | $997K | 0.2% | $120.29 | $79.95 | +50.5% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 18,409 | $997K | 0.2% | $54.14 | $31.38 | +72.5% | COM | 29250N105 |
| T | AT&T INC | 34,230 | $992K | 0.2% | $28.99 | $15.30 | +89.5% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 50,921 | $983K | 0.2% | $19.30 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 1,147 | $970K | 0.2% | $845.75 | $328.27 | +157.7% | COM | 38141G104 |
| KO | COCA COLA CO | 12,638 | $961K | 0.2% | $76.05 | $57.45 | +32.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,732 | $954K | 0.2% | $60.65 | $45.62 | +33.0% | COM | 110122108 |
| NFLX | NETFLIX INC. | 9,482 | $912K | 0.1% | $96.15 | $101.80 | -5.6% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $876K | 0.1% | $604.29 | $441.33 | +36.9% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 3,911 | $826K | 0.1% | $211.31 | $45.98 | +359.5% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 1,432 | $826K | 0.1% | $577.05 | $416.39 | +38.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,832 | $788K | 0.1% | $430.26 | $314.48 | +36.8% | GOLD SHS | 78463V107 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $784K | 0.1% | $84.91 | $47.91 | +77.2% | NASDAQ COMPSIT | 315912808 |
| DVN | DEVON ENERGY CORP NEW | 15,416 | $776K | 0.1% | $50.32 | $38.06 | +32.2% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,112 | $761K | 0.1% | $37.84 | $26.58 | — | COM | 293792107 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $710K | 0.1% | $42.15 | $38.43 | +9.7% | ETC 6 HEDGED EQU | 301505665 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,611 | $697K | 0.1% | $11.50 | $12.40 | — | COM | 67066V101 |
| EOG | EOG RES INC | 4,766 | $689K | 0.1% | $144.57 | $111.01 | +30.2% | COM | 26875P101 |
| STRL | STERLING INFRASTRUCTURE INC | 1,680 | $684K | 0.1% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $672K | 0.1% | $52.76 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 6,693 | $646K | 0.1% | $96.52 | $35.85 | +169.2% | COM | 842587107 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $638K | 0.1% | $13.67 | $14.20 | — | COM | 27828Y108 |
| F | FORD MTR CO | 53,351 | $616K | 0.1% | $11.54 | $8.34 | +38.3% | COM | 345370860 |
| TGT | TARGET CORP | 5,006 | $607K | 0.1% | $121.20 | $86.77 | +39.7% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,225 | $602K | 0.1% | $491.53 | $437.47 | +12.4% | COM | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,682 | $592K | 0.1% | $11.23 | $11.37 | — | COM | 670657105 |
| TFC | TRUIST FINL CORP | 12,751 | $586K | 0.1% | $45.97 | $40.70 | +13.0% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 2,856 | $554K | 0.1% | $194.14 | $187.12 | +3.8% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 2,556 | $546K | 0.1% | $213.62 | $78.11 | +173.5% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SVCS INC | 5,393 | $531K | 0.1% | $98.38 | $112.51 | -12.6% | CL B | 911312106 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $522K | 0.1% | $37.65 | $36.95 | +1.9% | ETC 6 LOW BETA | 301505699 |
| SLV | ISHARES SILVER TR | 7,652 | $521K | 0.1% | $68.14 | $29.82 | +128.5% | ISHARES | 46428Q109 |
| SPYD | SPDR SERIES TRUST | 10,972 | $499K | 0.1% | $45.52 | $33.84 | +34.5% | STATE STREET SPD | 78468R788 |
| ITOT | ISHARES TR | 3,425 | $488K | 0.1% | $142.44 | $100.44 | +41.8% | CORE S&P TTL STK | 464287150 |
| ETHO | AMPLIFY ETF TR | 7,200 | $476K | 0.1% | $66.08 | $56.13 | +17.7% | AMPLIFY ETHO CLI | 032108557 |
| CSX | CSX CORP | 11,525 | $473K | 0.1% | $41.05 | $26.24 | +56.4% | COM | 126408103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $471K | 0.1% | $35.44 | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,445 | $469K | 0.1% | $191.95 | $154.05 | +24.6% | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 1,856 | $459K | 0.1% | $247.08 | $140.47 | +75.9% | COM | 91913Y100 |
| RRC | RANGE RES CORP | 10,050 | $454K | 0.1% | $45.18 | $30.07 | +50.2% | COM | 75281A109 |
| VOO | VANGUARD INDEX FDS | 755 | $451K | 0.1% | $597.56 | $623.68 | -4.2% | S&P 500 ETF SHS | 922908363 |
| TQQQ | PROSHARES TR | 10,556 | $440K | 0.1% | $41.68 | $39.90 | +4.5% | ULTRAPRO QQQ | 74347X831 |
| INTC | INTEL CORP | 9,967 | $440K | 0.1% | $44.13 | $31.48 | +40.2% | COM | 458140100 |
| FTNT | FORTINET INC | 5,207 | $426K | 0.1% | $81.72 | $51.30 | +59.3% | COM | 34959E109 |
| GEV | GE VERNOVA INC | 485 | $423K | 0.1% | $872.90 | $444.51 | +96.4% | COM | 36828A101 |
| SHOP | SHOPIFY INC | 3,557 | $422K | 0.1% | $118.62 | $71.86 | +65.1% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 15,011 | $422K | 0.1% | $28.08 | $27.92 | +0.6% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 2,055 | $417K | 0.1% | $202.98 | $94.57 | +114.6% | COM | 008474108 |
| MINT | PIMCO ETF TR | 4,145 | $417K | 0.1% | $100.57 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| UPRO | PROSHARES TR | 4,247 | $412K | 0.1% | $96.98 | $58.17 | +66.7% | ULTRPRO S&P500 | 74347X864 |
| RF | REGIONS FINANCIAL CORP NEW | 15,656 | $409K | 0.1% | $26.12 | $12.52 | +108.6% | COM | 7591EP100 |
| — | EATON VANCE TAX ADVT DIV INC | 16,637 | $408K | 0.1% | $24.55 | $23.28 | — | COM | 27828G107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,891 | $397K | 0.1% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $396K | 0.1% | $131.01 | $66.46 | +97.1% | COM | 962879102 |
| MUB | ISHARES TR | 3,716 | $394K | 0.1% | $106.15 | $106.09 | +0.1% | NATIONAL MUN ETF | 464288414 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $385K | 0.1% | $113.18 | $76.74 | +47.5% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 530 | $370K | 0.1% | $697.72 * | $50.29 | +73.4% | INF TECH ETF | 92204A702 |
| PAAS | PAN AMERN SILVER CORP | 6,757 | $369K | 0.1% | $54.63 | $32.89 | +66.1% | COM | 697900108 |
| BX | BLACKSTONE INC | 3,192 | $367K | 0.1% | $114.99 | $54.95 | +109.3% | COM | 09260D107 |
| WFC | WELLS FARGO & CO | 4,556 | $363K | 0.1% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $361K | 0.1% | $24.28 | $18.78 | — | LTD PARTNR INT A | 72651A207 |
| MDLZ | MONDELEZ INTL INC | 6,095 | $351K | 0.1% | $57.64 | $36.12 | +59.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $350K | 0.1% | $242.36 | $227.31 | +6.6% | COM | 459200101 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $344K | 0.1% | $49.20 | $41.63 | +18.2% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 1,001 | $344K | 0.1% | $343.22 | $215.99 | +58.9% | COM | 369550108 |
| DE | DEERE & CO | 608 | $342K | 0.1% | $563.30 | $214.81 | +162.2% | COM | 244199105 |
| SLB | SLB LIMITED | 6,645 | $341K | 0.1% | $51.39 | $34.07 | +50.8% | COM STK | 806857108 |
| SGDM | SPROTT ETF TRUST | 4,425 | $334K | 0.1% | $75.49 | $42.15 | +79.1% | GOLD MINERS ETF | 85210B102 |
| USB | US BANCORP | 6,382 | $332K | 0.1% | $52.01 | $38.40 | +35.5% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 18,100 | $326K | 0.1% | $18.02 | $10.51 | +71.5% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 1,443 | $326K | 0.1% | $226.03 | $165.62 | +36.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 1,956 | $323K | 0.1% | $165.34 | $59.62 | +177.3% | COM | 718172109 |
| NVS | NOVARTIS AG | 2,100 | $321K | 0.1% | $152.75 | $81.52 | +87.4% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 2,282 | $318K | 0.1% | $139.37 | $87.00 | +60.2% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 3,273 | $316K | 0.0% | $96.47 | $112.78 | -14.5% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 906 | $310K | 0.0% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| CCJ | CAMECO CORP | 2,833 | $308K | 0.0% | $108.61 | $77.39 | +40.3% | COM | 13321L108 |
| VST | VISTRA CORP | 1,904 | $286K | 0.0% | $150.32 | $86.88 | +73.0% | COM | 92840M102 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $278K | 0.0% | $26.77 | $21.67 | +23.5% | COM | 20786W107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,300 | $278K | 0.0% | $64.63 | $54.19 | — | COM UNIT | 16411Q101 |
| ARKK | ARK ETF TR | 4,081 | $276K | 0.0% | $67.59 | $55.12 | +22.6% | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 7,971 | $267K | 0.0% | $33.53 | $19.95 | +68.0% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 5,396 | $266K | 0.0% | $49.37 | $34.62 | +42.6% | STATE STREET FIN | 81369Y605 |
| QCOM | QUALCOMM INC | 2,064 | $266K | 0.0% | $128.81 | $126.85 | +1.5% | COM | 747525103 |
| GIS | GENERAL MILLS INC | 7,068 | $263K | 0.0% | $37.22 | $44.55 | -16.5% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 554 | $262K | 0.0% | $473.24 | $319.37 | +48.2% | COM | 40412C101 |
| APO | APOLLO GLOBAL MGMT INC | 2,305 | $257K | 0.0% | $111.42 | $105.47 | +5.6% | COM | 03769M106 |
| SCHD | SCHWAB STRATEGIC TR | 8,364 | $257K | 0.0% | $30.68 | $27.83 | +10.2% | US DIVIDEND EQ | 808524797 |
| FAST | FASTENAL CO | 5,474 | $254K | 0.0% | $46.40 | $34.79 | +33.4% | COM | 311900104 |
| EVRG | EVERGY INC | 3,097 | $254K | 0.0% | $81.92 | $66.52 | +23.1% | COM | 30034W106 |
| AGI | ALAMOS GOLD INC | 5,650 | $251K | 0.0% | $44.43 | $34.84 | +27.5% | COM CL A | 011532108 |
| GRMN | GARMIN LTD | 1,056 | $245K | 0.0% | $232.01 | $168.87 | +37.4% | SHS | H2906T109 |
| KR | KROGER CO | 3,385 | $245K | 0.0% | $72.37 | $38.48 | +88.1% | COM | 501044101 |
| OTTR | OTTER TAIL CORP | 2,779 | $244K | 0.0% | $87.77 | $61.74 | +42.2% | COM | 689648103 |
| MPLX | MPLX LP | 4,270 | $244K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| FCX | FREEPORT MCMORAN INC | 4,045 | $238K | 0.0% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| — | PIMCO MUN INCOME FD II | 31,400 | $238K | 0.0% | $7.57 | $8.09 | — | COM | 72200W106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $237K | 0.0% | $64.97 | $64.97 | — | COM UT REP LP | 86765K109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,927 | $237K | 0.0% | $80.95 | $67.45 | +20.0% | COM | 744573106 |
| INCY | INCYTE CORP | 2,400 | $226K | 0.0% | $94.12 | $79.04 | +19.1% | COM | 45337C102 |
| EQT | EQT CORP | 3,397 | $216K | 0.0% | $63.65 | $58.52 | +8.8% | COM | 26884L109 |
| APA | APA CORPORATION | 5,088 | $216K | 0.0% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| — | PIMCO CORPORATE & INCOME OPP | 17,847 | $215K | 0.0% | $12.06 | $15.14 | — | COM | 72201B101 |
| RGLD | ROYAL GOLD INC | 836 | $213K | 0.0% | $254.49 | $265.33 | -4.1% | COM | 780287108 |
| UNP | UNION PAC CORP | 872 | $212K | 0.0% | $242.73 | $223.15 | +8.7% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,908 | $211K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $211K | 0.0% | $681.79 | $691.31 | -1.3% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $208K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| — | INVESCO TR INVT GRADE MUNS | 15,737 | $155K | 0.0% | $9.87 | $11.62 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 12,611 | $123K | 0.0% | $9.77 | $10.63 | — | COM | 27827X101 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $88,355 | 0.0% | $7.13 | $7.80 | -8.5% | COM | 14057J101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $88,292 | 0.0% | $7.52 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $82,680 | 0.0% | $6.89 | $10.05 | — | COM | 72201J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,300 | $21,420 | 0.0% | $1.40 | $0.31 | +347.6% | COM NEW | 66510M204 |