Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 14,830 | $750K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,852 | $316K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TBIL | RBB FD INC | 6,007 | $300K | 0.0% | $49.86 | — | F/M US TREASURY | 74933W452 |
| SNPG | DBX ETF TR | 4,500 | $278K | 0.0% | $61.71 | — | XTRACKERS S&P GR | 23306X308 |
| VB | VANGUARD INDEX FDS | 903 | $274K | 0.0% | $303.12 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 3,338 | $269K | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $268K | 0.0% | $133.76 | — | COM | 501242101 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,786 | $263K | 0.0% | $94.47 | — | CALVERT US LARCP | 61774R205 |
| VRT | VERTIV HOLDINGS CO | 703 | $235K | 0.0% | $334.82 | — | COM CL A | 92537N108 |
| TGTX | TG THERAPEUTICS INC | 4,200 | $231K | 0.0% | $54.94 | — | COM | 88322Q108 |
| XLK | SELECT SECTOR SPDR TR | 1,210 | $231K | 0.0% | $190.56 | — | ST STR TECHN ETF | 81369Y803 |
| AZN | ASTRAZENECA PLC | 1,200 | $228K | 0.0% | $189.62 | — | ORD | G0593M107 |
| PANW | PALO ALTO NETWORKS INC | 632 | $216K | 0.0% | $341.02 | — | COM | 697435105 |
| XAR | SPDR SERIES TRUST | 751 | $213K | 0.0% | $283.75 | — | ST STR SP AERO | 78464A631 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,750 | $208K | 0.0% | $43.76 | — | COM UNIT LP INT | 958669103 |
| AFL | AFLAC INC | 1,770 | $208K | 0.0% | $117.27 | — | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 417 | $206K | 0.0% | $495.08 | — | COM | 773903109 |
| GLW | CORNING INC | 808 | $206K | 0.0% | $255.48 | — | COM | 219350105 |
| AGNC | AGNC INVT CORP | 10,083 | $110K | 0.0% | $10.90 | — | COM | 00123Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 1,374,725 (+4.0%) | $55.17M (+12.2%) | 8.0% | $32.90 | — | ENHANCED INTL | 31609A404 |
| VUG | VANGUARD INDEX FDS | 428,848 (+501.1%) | $36.94M (+18.5%) | 5.3% | $116.14 | — | GROWTH ETF | 922908736 |
| TRSY | DBX ETF TR | 617,000 (+35.0%) | $18.62M (+35.1%) | 2.7% | $30.16 | — | XTRAC US 0 1 ETF | 23306X811 |
| MU | MICRON TECHNOLOGY INC | 4,996 (+18.4%) | $5.767M (+304.5%) | 0.8% | $399.33 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 9,120 (+256.8%) | $3.952M (+623.8%) | 0.6% | $333.79 | — | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 5,063 (+458.8%) | $3.661M (+1082.1%) | 0.5% | $636.49 | — | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 41,721 (+2.0%) | $15.44M (+17.7%) | 2.2% | $288.12 | — | TOTAL STK MKT | 922908769 |
| DEUS | DBX ETF TR | 203,442 (+10.0%) | $13.28M (+20.0%) | 1.9% | $60.38 | — | XTRA RU 1000 ETF | 233051481 |
| CAT | CATERPILLAR INC | 4,490 (+17.6%) | $4.781M (+76.7%) | 0.7% | $431.92 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 6,285 (+5.8%) | $7.538M (+37.9%) | 1.1% | $544.85 | — | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 61,190 (+1.2%) | $12.24M (+16.1%) | 1.8% | $95.33 | — | COM | 67066G104 |
| AVIG | AMERICAN CENTY ETF TR | 222,640 (+22.2%) | $9.22M (+21.9%) | 1.3% | $41.52 | — | AVANTIS CORE FI | 025072562 |
| JPM | JPMORGAN CHASE & CO | 18,144 (+24.5%) | $5.939M (+38.6%) | 0.9% | $172.02 | — | COM | 46625H100 |
| BOND | PIMCO ETF TR | 99,791 (+21.8%) | $9.202M (+21.7%) | 1.3% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 19,635 (+2.5%) | $6.938M (+26.2%) | 1.0% | $137.77 | — | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 16,689 (+302.6%) | $1.682M (+303.6%) | 0.2% | $100.75 | — | ENHAN SHRT MA AC | 72201R833 |
| GE | GE AEROSPACE | 10,797 (+8.6%) | $4.035M (+43.1%) | 0.6% | $162.65 | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,606 (+15.7%) | $6.808M (+20.9%) | 1.0% | $356.89 | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,362 (+3.1%) | $7.236M (+17.9%) | 1.0% | $149.60 | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,013 (+75.5%) | $2.036M (+109.9%) | 0.3% | $622.11 | — | COM | 38141G104 |
| PYLD | PIMCO ETF TR | 1,331,309 (+1.3%) | $35.31M (+2.6%) | 5.1% | $25.45 | — | MULTISECTOR BD | 72201R585 |
| MSFT | MICROSOFT CORP | 23,422 (+9.3%) | $8.737M (+10.1%) | 1.3% | $217.07 | — | COM | 594918104 |
| TSLA | TESLA INC | 6,480 (+21.1%) | $2.725M (+37.0%) | 0.4% | $385.87 | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 26,055 (+18.5%) | $4.944M (+16.6%) | 0.7% | $99.63 | — | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 23,869 (+1.3%) | $2.481M (-20.2%) | 0.4% | $61.19 | — | COM | 20825C104 |
| MUNI | PIMCO ETF TR | 309,065 (+2.9%) | $16.26M (+3.7%) | 2.4% | $51.24 | — | INTER MUN BD ACT | 72201R866 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 323,908 (+2.2%) | $16.41M (+3.6%) | 2.4% | $49.37 | — | MUNICIPAL ETF | 46641Q647 |
| V | VISA INC | 7,124 (+10.5%) | $2.444M (+25.4%) | 0.4% | $221.30 | — | COM CL A | 92826C839 |
| — | INVESCO MUNICIPAL TRUST | 150,429 (+25.3%) | $1.51M (+32.1%) | 0.2% | $9.89 | — | COM | 46131J103 |
| BKE | BUCKLE INC | 56,900 (+4.0%) | $2.401M (-12.8%) | 0.3% | $38.95 | — | COM | 118440106 |
| — | NUVEEN MUN CR INCOME FD | 134,881 (+21.0%) | $1.71M (+26.0%) | 0.2% | $12.44 | — | COM SH BEN INT | 67070X101 |
| META | META PLATFORMS INC | 8,059 (+10.1%) | $4.54M (+8.4%) | 0.7% | $413.42 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,158 (+53.4%) | $796K (+76.3%) | 0.1% | $637.00 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO TR INVT GRADE MUNS | 44,891 (+185.3%) | $476K (+206.4%) | 0.1% | $10.96 | — | COM | 46131M106 |
| — | EATON VANCE MUN BD FD | 42,851 (+239.8%) | $427K (+246.4%) | 0.1% | $10.16 | — | COM | 27827X101 |
| ITOT | ISHARES TR | 4,740 (+38.4%) | $779K (+59.6%) | 0.1% | $114.82 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,483 (+3.6%) | $1.092M (+32.1%) | 0.2% | $462.76 | — | UNIT SER 1 | 46090E103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 215,204 (+3.1%) | $5.417M (+4.7%) | 0.8% | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| EQT | EQT CORP | 8,504 (+150.3%) | $452K (+109.1%) | 0.1% | $54.01 | — | COM | 26884L109 |
| CVX | CHEVRON CORPORATION | 21,358 (+19.7%) | $3.54M (-4.1%) | 0.5% | $118.76 | — | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,876 (+1.8%) | $1.43M (+11.0%) | 0.2% | $35.57 | — | COM | 02209S103 |
| VGT | VANGUARD WORLD FD | 4,266 (+704.9%) | $510K (+37.9%) | 0.1% | $159.68 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,825 (+11.9%) | $822K (+17.9%) | 0.1% | $12.37 | — | COM | 67066V101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 326,085 (+1.2%) | $14.98M (+0.7%) | 2.2% | $44.92 | — | BETABUILDERS US | 46641Q241 |
| DVN | DEVON ENERGY CORP NEW | 20,636 (+33.9%) | $853K (+9.9%) | 0.1% | $38.88 | — | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,479 (+2.4%) | $416K (+18.8%) | 0.1% | $228.59 | — | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,147 (+14.6%) | $406K (+18.2%) | 0.1% | $233.57 | — | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,424 (+17.7%) | $262K (+23.8%) | 0.0% | $67.26 | — | COM | 039483102 |
| ENB | ENBRIDGE INC | 18,924 (+2.8%) | $1.026M (+2.9%) | 0.1% | $32.00 | — | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 8,967 (+7.2%) | $284K (+10.8%) | 0.0% | $34.69 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,307 (+1.3%) | $2.478M (+1.0%) | 0.4% | $12.13 | — | UNIT LTD PARTN | 726503105 |
| FCX | FREEPORT MCMORAN INC | 4,148 (+2.5%) | $261K (+9.7%) | 0.0% | $43.80 | — | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 2,345 (+2.8%) | $296K (-6.8%) | 0.0% | $88.06 | — | COM | 375558103 |
| MPLX | MPLX LP | 4,570 (+7.0%) | $257K (+5.6%) | 0.0% | $57.02 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 5,366 (+12.6%) | $696K (+1.0%) | 0.1% | $113.10 | — | COM | 26875P101 |
| SLB | SLB LIMITED | 7,245 (+9.0%) | $337K (-1.4%) | 0.0% | $35.10 | — | COM STK | 806857108 |
| — | PIMCO CORPORATE & INCOME OPP | 18,205 (+2.0%) | $219K (+1.8%) | 0.0% | $15.07 | — | COM | 72201B101 |
| APA | APA CORPORATION | 6,588 (+29.5%) | $215K (-0.6%) | 0.0% | $26.05 | — | COM | 03743Q108 |
| ED | CONSOLIDATED EDISON INC | 3,468 (+2.0%) | $384K (-0.3%) | 0.1% | $77.40 | — | COM | 209115104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLMB | FRANKLIN TEMPLETON ETF TR | 145,000 | $3.425M | 0.5% | $23.21 | — | — | 35473P850 |
| SPAB | SPDR SERIES TRUST | 67,916 | $1.74M | 0.3% | $25.61 | — | — | 78464A649 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1.611M | 0.2% | $412.92 | — | — | 57636Q104 |
| SYK | STRYKER CORPORATION | 3,855 | $1.267M | 0.2% | $140.42 | — | — | 863667101 |
| CAH | CARDINAL HEALTH INC | 3,911 | $826K | 0.1% | $45.98 | — | — | 14149Y108 |
| ETHO | AMPLIFY ETF TR | 7,200 | $476K | 0.1% | $56.50 | — | — | 032108557 |
| SHOP | SHOPIFY INC | 3,557 | $422K | 0.1% | $71.86 | — | — | 82509L107 |
| HON | HONEYWELL INTL INC | 1,443 | $326K | 0.0% | $165.62 | — | — | 438516106 |
| AGI | ALAMOS GOLD INC | 5,650 | $251K | 0.0% | $34.84 | — | — | 011532108 |
| KR | KROGER CO | 3,385 | $245K | 0.0% | $38.48 | — | — | 501044101 |
| RGLD | ROYAL GOLD INC | 836 | $213K | 0.0% | $270.02 | — | — | 780287108 |
| NOC | NORTHROP GRUMMAN CORP | 309 | $211K | 0.0% | $673.66 | — | — | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,400 | $208K | 0.0% | $61.26 | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 3,211 (-85.9%) | $471K (-85.9%) | 0.1% | $117.03 | — | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,317 (-31.7%) | $4.831M (+95.1%) | 0.7% | $178.84 | — | COM | 007903107 |
| MCD | MCDONALDS CORP | 4,500 (-59.6%) | $1.216M (-64.8%) | 0.2% | $202.14 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 47,774 (-5.2%) | $6.532M (-23.6%) | 0.9% | $58.15 | — | COM | 30231G102 |
| CSCO | CISCO SYS INC | 38,704 (-3.5%) | $4.546M (+46.1%) | 0.7% | $54.15 | — | COM | 17275R102 |
| CWI | SPDR INDEX SHS FDS | 10,375 (-78.1%) | $422K (-75.7%) | 0.1% | $29.77 | — | ST STR ACWI ETF | 78463X848 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,416 (-60.6%) | $996K (-55.1%) | 0.1% | $426.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,974 (-14.7%) | $1.864M (-32.0%) | 0.3% | $144.52 | — | CL A | 69608A108 |
| SPTM | SPDR SERIES TRUST | 83,440 (-2.0%) | $7.576M (+12.6%) | 1.1% | $68.84 | — | ST STR PR SP1500 | 78464A805 |
| BAC | BANK OF AMER CORP | 68,125 (-29.0%) | $3.882M (-17.0%) | 0.6% | $34.84 | — | COM | 060505104 |
| WMT | WALMART INC | 51,451 (-2.7%) | $5.827M (-11.3%) | 0.8% | $61.56 | — | COM | 931142103 |
| XLRE | SELECT SECTOR SPDR TR | 22,867 (-45.8%) | $1.007M (-41.6%) | 0.1% | $41.57 | — | ST STR REAL ETF | 81369Y860 |
| FBND | FIDELITY MERRIMACK STR TR | 674,141 (-1.9%) | $30.67M (-2.2%) | 4.4% | $44.41 | — | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 4,140 (-53.2%) | $607K (-52.5%) | 0.1% | $100.09 | — | COM | 742718109 |
| NFLX | NETFLIX INC. | 4,242 (-55.3%) | $303K (-66.8%) | 0.0% | $101.53 | — | COM | 64110L106 |
| BA | BOEING CO | 3,756 (-46.6%) | $813K (-42.0%) | 0.1% | $234.02 | — | COM | 097023105 |
| PEP | PEPSICO INC | 9,669 (-18.6%) | $1.309M (-29.0%) | 0.2% | $118.30 | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,997 (-13.8%) | $1.355M (-27.3%) | 0.2% | $34.94 | — | COM | 92343V104 |
| STRL | STERLING INFRASTRUCTURE INC | 1,260 (-25.0%) | $1.058M (+54.6%) | 0.2% | $174.59 | — | COM | 859241101 |
| T | AT&T INC | 32,085 (-6.3%) | $664K (-33.1%) | 0.1% | $15.30 | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,481 (-21.6%) | $2.889M (-9.2%) | 0.4% | $149.37 | — | COM | 00287Y109 |
| HD | HOME DEPOT INC | 8,182 (-14.8%) | $2.886M (-8.6%) | 0.4% | $339.92 | — | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,147 (-6.0%) | $2.008M (-11.8%) | 0.3% | $777.02 | — | COM | 22160K105 |
| TGT | TARGET CORP | 2,606 (-47.9%) | $340K (-43.9%) | 0.0% | $86.73 | — | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,894 (-3.1%) | $1.392M (+20.4%) | 0.2% | $133.42 | — | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,285 (-21.9%) | $1.707M (-10.3%) | 0.2% | $426.18 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,146 (-32.4%) | $244K (-42.0%) | 0.0% | $27.92 | — | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,937 (-7.2%) | $3.794M (-3.6%) | 0.5% | $176.53 | — | COM | 478160104 |
| UPRO | PROSHARES TR | 3,822 (-10.0%) | $542K (+31.6%) | 0.1% | $65.40 | — | ULTRPRO S&P500 | 74347X864 |
| EQBK | EQUITY BANCSHARES INC | 36,062 (-15.5%) | $1.767M (-6.8%) | 0.3% | $28.25 | — | COM CL A | 29460X109 |
| — | INVESCO MUN OPPORTUNIT TR | 95,961 (-11.7%) | $947K (-8.3%) | 0.1% | $9.58 | — | COM | 46132C107 |
| PAAS | PAN AMERN SILVER CORP | 6,557 (-3.0%) | $294K (-20.4%) | 0.0% | $32.92 | — | COM | 697900108 |
| TQQQ | PROSHARES TR | 6,255 (-40.7%) | $507K (+15.2%) | 0.1% | $54.17 | — | ULTRAPRO QQQ | 74347X831 |
| KMI | KINDER MORGAN INC DEL | 6,302 (-20.9%) | $201K (-24.6%) | 0.0% | $19.95 | — | COM | 49456B101 |
| FUTY | FIDELITY COVINGTON TRUST | 41,891 (-1.3%) | $2.447M (-2.4%) | 0.4% | $55.79 | — | MSCI UTILS INDEX | 316092865 |
| AGG | ISHARES TR | 24,085 (-1.6%) | $2.384M (-1.9%) | 0.3% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SVCS INC | 5,293 (-1.9%) | $569K (+7.2%) | 0.1% | $112.76 | — | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 (-8.2%) | $564K (-6.3%) | 0.1% | $440.16 | — | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,374 (-2.9%) | $505K (+7.6%) | 0.1% | $164.32 | — | S&P500 EQL WGT | 46137V357 |
| RF | REGIONS FINANCIAL CORP NEW | 14,646 (-6.5%) | $442K (+8.2%) | 0.1% | $12.52 | — | COM | 7591EP100 |
| GIS | GENERAL MILLS INC | 6,618 (-6.4%) | $230K (-12.5%) | 0.0% | $44.59 | — | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 50,258 (-1.3%) | $961K (-2.2%) | 0.1% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| FMAT | FIDELITY COVINGTON TRUST | 28,337 (-2.4%) | $1.658M (-0.9%) | 0.2% | $53.55 | — | MSCI MATLS INDEX | 316092881 |
| XLF | SELECT SECTOR SPDR TR | 5,156 (-4.4%) | $276K (+3.8%) | 0.0% | $37.60 | — | ST STR FINL ETF | 81369Y605 |
| VLO | VALERO ENERGY CORP | 1,799 (-3.1%) | $469K (+2.2%) | 0.1% | $140.47 | — | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 2,939 (-10.2%) | $323K (+2.2%) | 0.0% | $112.85 | — | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 17,803 (-1.6%) | $330K (+1.1%) | 0.0% | $10.51 | — | COM | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,200 | $63.06M | 9.1% | $361.20 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 197,770 | $43.1M | 6.2% | $134.61 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 46,992 | $13.6M | 2.0% | $110.42 | — | COM | 037833100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 59,310 | $8.558M | 1.2% | $76.38 | — | COM SHS | 33734Y109 |
| ARL | AMERICAN RLTY INVS INC | 174,266 | $3.881M | 0.6% | $19.61 | — | COM | 029174109 |
| AVGO | BROADCOM INC | 16,355 | $6.178M | 0.9% | $159.21 | — | COM | 11135F101 |
| INTC | INTEL CORP | 9,945 | $1.389M | 0.2% | $31.48 | — | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 145,057 | $7.511M | 1.1% | $32.15 | — | ST PORT MARK ETF | 78463X509 |
| UBS | UBS GROUP AG | 60,959 | $3.021M | 0.4% | $17.40 | — | SHS | H42097107 |
| SGOL | ETFS GOLD TR | 62,017 | $2.371M | 0.3% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| FTNT | FORTINET INC | 5,209 | $800K | 0.1% | $51.30 | — | COM | 34959E109 |
| SEIC | SEI INVTS CO | 37,504 | $3.289M | 0.5% | $63.90 | — | COM | 784117103 |
| FMUB | FIDELITY MERRIMACK STR TR | 285,829 | $14.69M | 2.1% | $50.60 | — | MUN BD OPPORTUN | 316188853 |
| TXN | TEXAS INSTRS INC | 2,856 | $851K | 0.1% | $187.22 | — | COM | 882508104 |
| BP | BP PLC | 25,657 | $948K | 0.1% | $36.77 | — | SPONSORED ADR | 055622104 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $953K | 0.1% | $46.74 | — | NASDAQ COMPSIT | 315912808 |
| GEV | GE VERNOVA INC | 485 | $570K | 0.1% | $441.12 | — | COM | 36828A101 |
| LMT | LOCKHEED MARTIN CORP | 1,449 | $738K | 0.1% | $441.33 | — | COM | 539830109 |
| F | FORD MTR CO | 53,404 | $742K | 0.1% | $8.34 | — | COM | 345370860 |
| QCOM | QUALCOMM INC | 2,059 | $381K | 0.1% | $126.85 | — | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,833 | $675K | 0.1% | $329.68 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 7,651 | $409K | 0.1% | $32.24 | — | ISHARES | 46428Q109 |
| WMB | WILLIAMS COS INC | 70,533 | $5.243M | 0.8% | $27.77 | — | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 2,055 | $319K | 0.0% | $94.57 | — | COM | 008474108 |
| PSX | PHILLIPS 66 | 7,854 | $1.328M | 0.2% | $82.08 | — | COM | 718546104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $580K | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| RRC | RANGE RES CORP | 10,052 | $374K | 0.1% | $30.07 | — | COM | 75281A109 |
| KO | COCA COLA CO | 12,746 | $1.036M | 0.1% | $57.45 | — | COM | 191216100 |
| CSX | CSX CORP | 11,525 | $548K | 0.1% | $26.24 | — | COM | 126408103 |
| MRK | MERCK & CO INC | 8,319 | $1.069M | 0.2% | $79.94 | — | COM | 58933Y105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $401K | 0.1% | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $347K | 0.1% | $21.67 | — | COM | 20786W107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,891 | $334K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $308211.47 | — | CL A | 084670108 |
| AMGN | AMGEN INC | 5,753 | $2.083M | 0.3% | $176.37 | — | COM | 031162100 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $404K | 0.1% | $41.63 | — | COM | 200525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $340K | 0.0% | $66.46 | — | COM | 962879102 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,649 | $694K | 0.1% | $14.20 | — | COM | 27828Y108 |
| SGDM | SPROTT ETF TRUST | 4,425 | $278K | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| ARKK | ARK ETF TR | 4,081 | $330K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP | 6,382 | $385K | 0.1% | $38.40 | — | COM NEW | 902973304 |
| — | EATON VANCE TAX ADVT DIV INC | 16,637 | $461K | 0.1% | $23.28 | — | COM | 27828G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,689 | $904K | 0.1% | $45.61 | — | COM | 110122108 |
| OKE | ONEOK INC NEW | 18,151 | $1.578M | 0.2% | $52.03 | — | COM | 682680103 |
| INCY | INCYTE CORP | 2,400 | $272K | 0.0% | $79.04 | — | COM | 45337C102 |
| HCA | HCA HEALTHCARE INC | 555 | $216K | 0.0% | $319.37 | — | COM | 40412C101 |
| TFC | TRUIST FINL CORP | 12,651 | $630K | 0.1% | $40.70 | — | COM | 89832Q109 |
| DE | DEERE & CO | 608 | $386K | 0.1% | $214.81 | — | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 1,958 | $354K | 0.1% | $59.62 | — | COM | 718172109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,929 | $621K | 0.1% | $11.37 | — | COM | 670657105 |
| UNP | UNION PAC CORP | 874 | $238K | 0.0% | $223.15 | — | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $735K | 0.1% | $26.58 | — | COM | 293792107 |
| SPYD | SPDR SERIES TRUST | 10,972 | $523K | 0.1% | $33.63 | — | ST STR SP500DIV | 78468R788 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 13,877 | $543K | 0.1% | $36.63 | — | ETC 6 LOW BETA | 301505699 |
| CCJ | CAMECO CORP | 2,833 | $289K | 0.0% | $77.39 | — | COM | 13321L108 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $105K | 0.0% | $7.80 | — | COM | 14057J101 |
| VST | VISTRA CORP | 1,909 | $303K | 0.0% | $86.88 | — | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,309 | $273K | 0.0% | $106.75 | — | COM | 03769M106 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.178M | 0.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,300 | $262K | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| WFC | WELLS FARGO & CO | 4,561 | $377K | 0.1% | $41.03 | — | COM | 949746101 |
| EVRG | EVERGY INC | 3,097 | $268K | 0.0% | $66.52 | — | COM | 30034W106 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $721K | 0.1% | $39.27 | — | ETC 6 HEDGED EQU | 301505665 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $247K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| BX | BLACKSTONE INC | 3,196 | $376K | 0.1% | $56.47 | — | COM | 09260D107 |
| FAST | FASTENAL CO | 5,474 | $263K | 0.0% | $34.78 | — | COM | 311900104 |
| NVS | NOVARTIS AG | 2,100 | $329K | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,300 | $29,376 | 0.0% | $0.32 | — | COM NEW | 66510M204 |
| OTTR | OTTER TAIL CORP | 2,779 | $250K | 0.0% | $61.74 | — | COM | 689648103 |
| GRMN | GARMIN LTD | 1,056 | $251K | 0.0% | $168.87 | — | SHS | H2906T109 |
| MUB | ISHARES TR | 3,716 | $400K | 0.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 6,698 | $641K | 0.1% | $35.85 | — | COM | 842587107 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $85,560 | 0.0% | $10.05 | — | COM | 72201J104 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $90,053 | 0.0% | $8.21 | — | COM | 67072T108 |
| — | PIMCO MUN INCOME FD II | 31,400 | $239K | 0.0% | $8.09 | — | COM | 72200W106 |
| MDLZ | MONDELEZ INTL INC | 6,095 | $353K | 0.1% | $36.12 | — | CL A | 609207105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,922 | $237K | 0.0% | $67.45 | — | COM | 744573106 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $360K | 0.1% | $18.78 | — | LTD PARTNR INT A | 72651A207 |