Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,200 | $63.06M | 9.1% | $748.89 | $368.35 | +103.3% | CORE S&P500 ETF | 464287200 |
| FENI | FIDELITY COVINGTON TRUST | 1,374,725 | $55.17M | 8.0% | $40.13 | $33.10 | +21.2% | ENHANCED INTL | 31609A404 |
| VTV | VANGUARD INDEX FDS | 197,770 | $43.1M | 6.2% | $217.93 | $135.05 | +61.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 428,848 | $36.94M | 5.3% | $86.14 | $77.95 | +10.5% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 1,331,309 | $35.31M | 5.1% | $26.52 | $25.62 | +3.5% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 674,141 | $30.67M | 4.4% | $45.49 | $45.01 | +1.1% | TOTAL BD ETF | 316188309 |
| TRSY | DBX ETF TR | 617,000 | $18.62M | 2.7% | $30.18 | $30.12 | +0.2% | XTRAC US 0 1 ETF | 23306X811 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 323,908 | $16.41M | 2.4% | $50.65 | $50.36 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 309,065 | $16.26M | 2.4% | $52.60 | $52.13 | +0.9% | INTER MUN BD ACT | 72201R866 |
| VTI | VANGUARD INDEX FDS | 41,721 | $15.44M | 2.2% | $370.04 | $280.78 | +31.8% | TOTAL STK MKT | 922908769 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 326,085 | $14.98M | 2.2% | $45.95 | $45.61 | +0.8% | BETABUILDERS US | 46641Q241 |
| FMUB | FIDELITY MERRIMACK STR TR | 285,829 | $14.69M | 2.1% | $51.40 | $51.19 | +0.4% | MUN BD OPPORTUN | 316188853 |
| AAPL | APPLE INC | 46,992 | $13.6M | 2.0% | $289.36 | $110.42 | +162.1% | COM | 037833100 |
| DEUS | DBX ETF TR | 203,442 | $13.28M | 1.9% | $65.30 | $61.26 | +6.6% | XTRA RU 1000 ETF | 233051481 |
| NVDA | NVIDIA CORPORATION | 61,190 | $12.24M | 1.8% | $200.09 | $95.40 | +109.7% | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 222,640 | $9.22M | 1.3% | $41.41 | $41.86 | -1.1% | AVANTIS CORE FI | 025072562 |
| BOND | PIMCO ETF TR | 99,791 | $9.202M | 1.3% | $92.21 | $93.08 | -0.9% | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 23,422 | $8.737M | 1.3% | $373.03 | $218.47 | +70.7% | COM | 594918104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 59,310 | $8.558M | 1.2% | $144.30 | $82.39 | +75.1% | COM SHS | 33734Y109 |
| SPTM | SPDR SERIES TRUST | 83,440 | $7.576M | 1.1% | $90.79 | $71.82 | +26.4% | ST STR PR SP1500 | 78464A805 |
| LLY | ELI LILLY & CO | 6,285 | $7.538M | 1.1% | $1199.37 | $535.18 | +124.1% | COM | 532457108 |
| SPEM | SPDR INDEX SHS FDS | 145,057 | $7.511M | 1.1% | $51.78 | $34.28 | +51.1% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 30,362 | $7.236M | 1.0% | $238.34 | $149.77 | +59.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 19,635 | $6.938M | 1.0% | $353.34 | $137.86 | +156.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,606 | $6.808M | 1.0% | $500.40 | $354.14 | +41.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 47,774 | $6.532M | 0.9% | $136.72 | $58.15 | +135.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 16,355 | $6.178M | 0.9% | $377.75 | $159.21 | +137.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 18,144 | $5.939M | 0.9% | $327.33 | $168.60 | +94.1% | COM | 46625H100 |
| WMT | WALMART INC | 51,451 | $5.827M | 0.8% | $113.26 | $61.57 | +83.9% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 4,996 | $5.767M | 0.8% | $1154.39 | $338.86 | +240.6% | COM | 595112103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 215,204 | $5.417M | 0.8% | $25.17 | $24.66 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| WMB | WILLIAMS COS INC | 70,533 | $5.243M | 0.8% | $74.34 | $27.77 | +167.7% | COM | 969457100 |
| RTX | RTX CORPORATION | 26,055 | $4.944M | 0.7% | $189.73 | $98.64 | +92.3% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,317 | $4.831M | 0.7% | $580.91 | $178.46 | +225.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 4,490 | $4.781M | 0.7% | $1064.79 | $404.07 | +163.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 38,704 | $4.546M | 0.7% | $117.46 | $54.16 | +116.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 8,059 | $4.54M | 0.7% | $563.29 | $415.72 | +35.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 10,797 | $4.035M | 0.6% | $373.74 | $157.77 | +136.9% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 9,120 | $3.952M | 0.6% | $433.35 | $240.37 | +80.3% | COM NEW | 512807306 |
| BAC | BANK OF AMER CORP | 68,125 | $3.882M | 0.6% | $56.98 | $34.56 | +64.9% | COM | 060505104 |
| ARL | AMERICAN RLTY INVS INC | 174,266 | $3.881M | 0.6% | $22.27 | $19.61 | +13.6% | COM | 029174109 |
| JNJ | JOHNSON & JOHNSON | 14,937 | $3.794M | 0.5% | $253.97 | $178.83 | +42.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 5,063 | $3.661M | 0.5% | $723.01 | $421.68 | +71.5% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 21,358 | $3.54M | 0.5% | $165.76 | $122.12 | +35.7% | COM | 166764100 |
| SEIC | SEI INVTS CO | 37,504 | $3.289M | 0.5% | $87.71 | $63.90 | +37.3% | COM | 784117103 |
| UBS | UBS GROUP AG | 60,959 | $3.021M | 0.4% | $49.56 | $17.40 | +184.9% | SHS | H42097107 |
| ABBV | ABBVIE INC | 11,481 | $2.889M | 0.4% | $251.63 | $149.28 | +68.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,182 | $2.886M | 0.4% | $352.70 | $338.06 | +4.3% | COM | 437076102 |
| TSLA | TESLA INC | 6,480 | $2.725M | 0.4% | $420.59 | $380.08 | +10.7% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 23,869 | $2.481M | 0.4% | $103.96 | $61.38 | +69.4% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,307 | $2.478M | 0.4% | $22.26 | $12.13 | — | UNIT LTD PARTN | 726503105 |
| FUTY | FIDELITY COVINGTON TRUST | 41,891 | $2.447M | 0.4% | $58.42 | $57.36 | +1.8% | MSCI UTILS INDEX | 316092865 |
| V | VISA INC | 7,124 | $2.444M | 0.4% | $343.07 | $218.83 | +56.8% | COM CL A | 92826C839 |
| BKE | BUCKLE INC | 56,900 | $2.401M | 0.3% | $42.20 | $39.05 | +8.1% | COM | 118440106 |
| AGG | ISHARES TR | 24,085 | $2.384M | 0.3% | $98.98 | $98.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| SGOL | ETFS GOLD TR | 62,017 | $2.371M | 0.3% | $38.23 | $14.04 | +172.2% | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 5,753 | $2.083M | 0.3% | $362.13 | $176.37 | +105.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 | $2.036M | 0.3% | $1011.30 | $606.47 | +66.8% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,147 | $2.008M | 0.3% | $935.48 | $777.56 | +20.3% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,974 | $1.864M | 0.3% | $116.67 | $144.33 | -19.2% | CL A | 69608A108 |
| EQBK | EQUITY BANCSHARES INC | 36,062 | $1.767M | 0.3% | $48.99 | $28.25 | +73.4% | COM CL A | 29460X109 |
| — | NUVEEN MUN CR INCOME FD | 134,881 | $1.71M | 0.2% | $12.68 | $12.44 | — | COM SH BEN INT | 67070X101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,285 | $1.707M | 0.2% | $746.91 | $437.83 | +70.6% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 16,689 | $1.682M | 0.2% | $100.81 | $100.55 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FMAT | FIDELITY COVINGTON TRUST | 28,337 | $1.658M | 0.2% | $58.51 | $52.29 | +11.9% | MSCI MATLS INDEX | 316092881 |
| OKE | ONEOK INC NEW | 18,151 | $1.578M | 0.2% | $86.94 | $52.03 | +67.1% | COM | 682680103 |
| — | INVESCO MUNICIPAL TRUST | 150,429 | $1.51M | 0.2% | $10.04 | $9.89 | — | COM | 46131J103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $308211.47 | +143.0% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 19,876 | $1.43M | 0.2% | $71.95 | $35.53 | +102.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 3,894 | $1.392M | 0.2% | $357.40 | $133.42 | +167.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 9,945 | $1.389M | 0.2% | $139.63 | $31.48 | +343.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,997 | $1.355M | 0.2% | $42.34 | $34.94 | +21.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 7,854 | $1.328M | 0.2% | $169.05 | $82.08 | +106.0% | COM | 718546104 |
| PEP | PEPSICO INC | 9,669 | $1.309M | 0.2% | $135.40 | $118.30 | +14.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,500 | $1.216M | 0.2% | $270.30 | $202.16 | +33.7% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.178M | 0.2% | $50.58 | $50.27 | +0.6% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,483 | $1.092M | 0.2% | $736.21 | $425.73 | +73.0% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,319 | $1.069M | 0.2% | $128.50 | $79.95 | +60.7% | COM | 58933Y105 |
| STRL | STERLING INFRASTRUCTURE INC | 1,260 | $1.058M | 0.2% | $839.36 | $174.59 | +380.8% | COM | 859241101 |
| KO | COCA COLA CO | 12,746 | $1.036M | 0.1% | $81.27 | $57.45 | +41.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 18,924 | $1.026M | 0.1% | $54.21 | $32.02 | +69.3% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 22,867 | $1.007M | 0.1% | $44.03 | $41.62 | +5.8% | ST STR REAL ETF | 81369Y860 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,416 | $996K | 0.1% | $703.51 | $454.49 | +54.8% | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER L P | 50,258 | $961K | 0.1% | $19.12 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $953K | 0.1% | $103.21 | $47.91 | +115.4% | NASDAQ COMPSIT | 315912808 |
| BP | BP PLC | 25,657 | $948K | 0.1% | $36.95 | $37.80 | -2.2% | SPONSORED ADR | 055622104 |
| — | INVESCO MUN OPPORTUNIT TR | 95,961 | $947K | 0.1% | $9.87 | $9.58 | — | COM | 46132C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,689 | $904K | 0.1% | $57.62 | $45.62 | +26.3% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 20,636 | $853K | 0.1% | $41.32 | $40.15 | +2.9% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 2,856 | $851K | 0.1% | $298.07 | $187.12 | +59.3% | COM | 882508104 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,825 | $822K | 0.1% | $12.12 | $12.37 | — | COM | 67066V101 |
| BA | BOEING CO | 3,756 | $813K | 0.1% | $216.49 | $229.18 | -5.5% | COM | 097023105 |
| FTNT | FORTINET INC | 5,209 | $800K | 0.1% | $153.62 | $51.30 | +199.5% | COM | 34959E109 |
| VOO | VANGUARD INDEX FDS | 1,158 | $796K | 0.1% | $687.02 | $638.63 | +7.5% | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 4,740 | $779K | 0.1% | $164.28 | $116.61 | +40.9% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,830 | $750K | 0.1% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| F | FORD MTR CO | 53,404 | $742K | 0.1% | $13.90 | $8.34 | +66.6% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $738K | 0.1% | $509.59 | $441.33 | +15.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $735K | 0.1% | $36.76 | $26.58 | — | COM | 293792107 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $721K | 0.1% | $42.82 | $38.43 | +11.4% | ETC 6 HEDGED EQU | 301505665 |
| EOG | EOG RES INC | 5,366 | $696K | 0.1% | $129.73 | $113.83 | +14.0% | COM | 26875P101 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $694K | 0.1% | $14.88 | $14.20 | — | COM | 27828Y108 |
| GLD | SPDR GOLD TR | 1,833 | $675K | 0.1% | $368.35 | $314.48 | +17.1% | GOLD SHS | 78463V107 |
| T | AT&T INC | 32,085 | $664K | 0.1% | $20.70 | $15.30 | +35.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 6,698 | $641K | 0.1% | $95.71 | $35.85 | +167.0% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 12,651 | $630K | 0.1% | $49.82 | $40.70 | +22.4% | COM | 89832Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,929 | $621K | 0.1% | $11.74 | $11.37 | — | COM | 670657105 |
| PG | PROCTER & GAMBLE CO | 4,140 | $607K | 0.1% | $146.64 | $100.09 | +46.5% | COM | 742718109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $580K | 0.1% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| GEV | GE VERNOVA INC | 485 | $570K | 0.1% | $1174.86 | $444.51 | +164.3% | COM | 36828A101 |
| UPS | UNITED PARCEL SVCS INC | 5,293 | $569K | 0.1% | $107.50 | $112.51 | -4.5% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $564K | 0.1% | $501.36 | $437.47 | +14.6% | COM | 883556102 |
| CSX | CSX CORP | 11,525 | $548K | 0.1% | $47.53 | $26.24 | +81.1% | COM | 126408103 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $543K | 0.1% | $39.10 | $36.95 | +5.8% | ETC 6 LOW BETA | 301505699 |
| UPRO | PROSHARES TR | 3,822 | $542K | 0.1% | $141.80 | $58.17 | +143.8% | ULTRPRO S&P500 | 74347X864 |
| SPYD | SPDR SERIES TRUST | 10,972 | $523K | 0.1% | $47.71 | $33.84 | +41.0% | ST STR SP500DIV | 78468R788 |
| VGT | VANGUARD WORLD FD | 4,266 | $510K | 0.1% | $119.53 | $102.14 | +17.0% | INF TECH ETF | 92204A702 |
| TQQQ | PROSHARES TR | 6,255 | $507K | 0.1% | $81.01 | $39.90 | +103.0% | ULTRAPRO QQQ | 74347X831 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,374 | $505K | 0.1% | $212.80 | $154.05 | +38.1% | S&P500 EQL WGT | 46137V357 |
| — | INVESCO TR INVT GRADE MUNS | 44,891 | $476K | 0.1% | $10.60 | $10.96 | — | COM | 46131M106 |
| ORCL | ORACLE CORP | 3,211 | $471K | 0.1% | $146.56 | $116.30 | +26.0% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,799 | $469K | 0.1% | $260.44 | $140.47 | +85.4% | COM | 91913Y100 |
| — | EATON VANCE TAX ADVT DIV INC | 16,637 | $461K | 0.1% | $27.68 | $23.28 | — | COM | 27828G107 |
| EQT | EQT CORP | 8,504 | $452K | 0.1% | $53.17 | $57.07 | -6.8% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 14,646 | $442K | 0.1% | $30.20 | $12.52 | +141.1% | COM | 7591EP100 |
| — | EATON VANCE MUN BD FD | 42,851 | $427K | 0.1% | $9.96 | $10.16 | — | COM | 27827X101 |
| CWI | SPDR INDEX SHS FDS | 10,375 | $422K | 0.1% | $40.67 | $29.45 | +38.1% | ST STR ACWI ETF | 78463X848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 | $416K | 0.1% | $281.19 | $227.89 | +23.4% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 7,651 | $409K | 0.1% | $53.47 | $29.82 | +79.3% | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 1,147 | $406K | 0.1% | $354.14 | $232.10 | +52.6% | COM | 369550108 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $404K | 0.1% | $57.75 | $41.63 | +38.7% | COM | 200525103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $401K | 0.1% | $30.17 | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| MUB | ISHARES TR | 3,716 | $400K | 0.1% | $107.62 | $106.09 | +1.4% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 608 | $386K | 0.1% | $634.33 | $214.81 | +195.3% | COM | 244199105 |
| USB | US BANCORP | 6,382 | $385K | 0.1% | $60.40 | $38.40 | +57.3% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 3,468 | $384K | 0.1% | $110.63 | $77.37 | +43.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 2,059 | $381K | 0.1% | $184.82 | $126.85 | +45.7% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 4,561 | $377K | 0.1% | $82.64 | $41.03 | +101.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 3,196 | $376K | 0.1% | $117.67 | $54.95 | +114.1% | COM | 09260D107 |
| RRC | RANGE RES CORP | 10,052 | $374K | 0.1% | $37.19 | $30.07 | +23.7% | COM | 75281A109 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $360K | 0.1% | $24.27 | $18.78 | — | LTD PARTNR INT A | 72651A207 |
| PM | PHILIP MORRIS INTL INC | 1,958 | $354K | 0.1% | $180.91 | $59.62 | +203.4% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 6,095 | $353K | 0.1% | $57.84 | $36.12 | +60.1% | CL A | 609207105 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $347K | 0.1% | $33.44 | $21.67 | +54.3% | COM | 20786W107 |
| TGT | TARGET CORP | 2,606 | $340K | 0.0% | $130.61 | $86.77 | +50.5% | COM | 87612E106 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $340K | 0.0% | $112.32 | $66.46 | +69.0% | COM | 962879102 |
| SLB | SLB LIMITED | 7,245 | $337K | 0.0% | $46.49 | $35.68 | +30.3% | COM STK | 806857108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,891 | $334K | 0.0% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| ARCC | ARES CAPITAL CORP | 17,803 | $330K | 0.0% | $18.53 | $10.51 | +76.4% | COM | 04010L103 |
| ARKK | ARK ETF TR | 4,081 | $330K | 0.0% | $80.82 | $55.12 | +46.6% | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 2,100 | $329K | 0.0% | $156.72 | $81.52 | +92.2% | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 2,939 | $323K | 0.0% | $109.77 | $112.78 | -2.7% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 2,055 | $319K | 0.0% | $155.13 | $94.57 | +64.0% | COM | 008474108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,852 | $316K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| NFLX | NETFLIX INC. | 4,242 | $303K | 0.0% | $71.41 | $101.80 | -29.9% | COM | 64110L106 |
| VST | VISTRA CORP | 1,909 | $303K | 0.0% | $158.59 | $86.88 | +82.6% | COM | 92840M102 |
| TBIL | RBB FD INC | 6,007 | $300K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| GILD | GILEAD SCIENCES INC | 2,345 | $296K | 0.0% | $126.34 | $88.20 | +43.2% | COM | 375558103 |
| PAAS | PAN AMERN SILVER CORP | 6,557 | $294K | 0.0% | $44.79 | $32.89 | +36.2% | COM | 697900108 |
| CCJ | CAMECO CORP | 2,833 | $289K | 0.0% | $101.86 | $77.39 | +31.6% | COM | 13321L108 |
| SCHD | SCHWAB STRATEGIC TR | 8,967 | $284K | 0.0% | $31.71 | $28.10 | +12.9% | US DIVIDEND EQ | 808524797 |
| SGDM | SPROTT ETF TRUST | 4,425 | $278K | 0.0% | $62.87 | $42.15 | +49.2% | GOLD MINERS ETF | 85210B102 |
| SNPG | DBX ETF TR | 4,500 | $278K | 0.0% | $61.71 | $61.71 | — | XTRACKERS S&P GR | 23306X308 |
| XLF | SELECT SECTOR SPDR TR | 5,156 | $276K | 0.0% | $53.61 | $34.62 | +54.9% | ST STR FINL ETF | 81369Y605 |
| VB | VANGUARD INDEX FDS | 903 | $274K | 0.0% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| APO | APOLLO GLOBAL MGMT INC | 2,309 | $273K | 0.0% | $118.31 | $105.47 | +12.2% | COM | 03769M106 |
| INCY | INCYTE CORP | 2,400 | $272K | 0.0% | $113.36 | $79.04 | +43.4% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 3,338 | $269K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| EVRG | EVERGY INC | 3,097 | $268K | 0.0% | $86.43 | $66.52 | +29.9% | COM | 30034W106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $268K | 0.0% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,786 | $263K | 0.0% | $94.47 | $90.43 | +4.5% | CALVERT US LARCP | 61774R205 |
| FAST | FASTENAL CO | 5,474 | $263K | 0.0% | $48.03 | $34.79 | +38.1% | COM | 311900104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,300 | $262K | 0.0% | $60.95 | $54.19 | — | COM UNIT | 16411Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,424 | $262K | 0.0% | $76.40 | $68.63 | +11.3% | COM | 039483102 |
| FCX | FREEPORT MCMORAN INC | 4,148 | $261K | 0.0% | $62.90 | $43.83 | +43.5% | CL B | 35671D857 |
| MPLX | MPLX LP | 4,570 | $257K | 0.0% | $56.33 | $57.02 | — | COM UNIT REP LTD | 55336V100 |
| GRMN | GARMIN LTD | 1,056 | $251K | 0.0% | $237.54 | $168.87 | +40.7% | SHS | H2906T109 |
| OTTR | OTTER TAIL CORP | 2,779 | $250K | 0.0% | $89.98 | $61.74 | +45.8% | COM | 689648103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $247K | 0.0% | $67.50 | $64.97 | — | COM UT REP LP | 86765K109 |
| PFE | PFIZER INC | 10,146 | $244K | 0.0% | $24.08 | $27.92 | -13.8% | COM | 717081103 |
| — | PIMCO MUN INCOME FD II | 31,400 | $239K | 0.0% | $7.61 | $8.09 | — | COM | 72200W106 |
| UNP | UNION PAC CORP | 874 | $238K | 0.0% | $271.90 | $223.15 | +21.9% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,922 | $237K | 0.0% | $81.16 | $67.45 | +20.3% | COM | 744573106 |
| VRT | VERTIV HOLDINGS CO | 703 | $235K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TGTX | TG THERAPEUTICS INC | 4,200 | $231K | 0.0% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| XLK | SELECT SECTOR SPDR TR | 1,210 | $231K | 0.0% | $190.56 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GIS | GENERAL MILLS INC | 6,618 | $230K | 0.0% | $34.80 | $44.55 | -21.9% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 1,200 | $228K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| — | PIMCO CORPORATE & INCOME OPP | 18,205 | $219K | 0.0% | $12.03 | $15.07 | — | COM | 72201B101 |
| HCA | HCA HEALTHCARE INC | 555 | $216K | 0.0% | $389.89 | $319.37 | +22.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 632 | $216K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| APA | APA CORPORATION | 6,588 | $215K | 0.0% | $32.57 | $27.18 | +19.8% | COM | 03743Q108 |
| XAR | SPDR SERIES TRUST | 751 | $213K | 0.0% | $283.75 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,750 | $208K | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| AFL | AFLAC INC | 1,770 | $208K | 0.0% | $117.27 | $115.12 | +1.8% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 417 | $206K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| GLW | CORNING INC | 808 | $206K | 0.0% | $255.48 | $181.94 | +40.4% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 6,302 | $201K | 0.0% | $31.97 | $19.95 | +60.2% | COM | 49456B101 |
| AGNC | AGNC INVT CORP | 10,083 | $110K | 0.0% | $10.90 | $10.90 | — | COM | 00123Q104 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $105K | 0.0% | $8.51 | $7.80 | +9.2% | COM | 14057J101 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $90,053 | 0.0% | $7.67 | $8.21 | — | COM | 67072T108 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $85,560 | 0.0% | $7.13 | $10.05 | — | COM | 72201J104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,300 | $29,376 | 0.0% | $1.92 | $0.31 | +513.9% | COM NEW | 66510M204 |