Location: Wichita, KS
CIK: 0001735734 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 174,137 | $13.54M | 1.9% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXONMOBIL HOLDINGS CORP | 52,190 | $8.494M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| UNH | UNITEDHEALTH GROUP INC | 5,007 | $1.838M | 0.3% | $367.06 | $402.58 | -8.8% | COM | 91324P102 |
| KLAC | KLA CORP | 8,381 | $1.634M | 0.2% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| OKE | ONEOK INC NEW | 15,724 | $1.341M | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| BUSE | FIRST BUSEY CORP | 26,842 | $782K | 0.1% | $29.13 | $30.21 | -3.6% | COM NEW | 319383204 |
| CBRS | CEREBRAS SYSTEMS INC | 3,257 | $579K | 0.1% | $177.65 | $201.06 | -11.6% | COM CL A | 15675D103 |
| MRNA | MODERNA INC | 2,025 | $390K | 0.1% | $192.57 | $107.77 | +78.7% | COM | 60770K107 |
| SGOV | ISHARES TR | 3,580 | $360K | 0.1% | $100.69 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BMNR | BITMINE IMMERSION TECHS INC | 9,100 | $241K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| XLE | SELECT SECTOR SPDR TR | 3,896 | $240K | 0.0% | $61.50 | $60.62 | +1.5% | ST STR ENERG ETF | 81369Y506 |
| SHOP | SHOPIFY INC | 1,613 | $239K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 3,961 | $225K | 0.0% | $56.73 | $57.25 | -0.9% | ETC 6 MEGA CAP | 301505681 |
| FANG | DIAMONDBACK ENERGY INC | 1,193 | $219K | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| HAE | HAEMONETICS CORP MASS | 2,000 | $211K | 0.0% | $105.30 | $93.06 | +13.2% | COM | 405024100 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,947 | $208K | 0.0% | $70.61 | $71.74 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| EXE | EXPAND ENERGY CORPORATION | 2,387 | $201K | 0.0% | $84.10 | $92.25 | -8.8% | COM | 165167735 |
| CRK | COMSTOCK RES INC | 10,148 | $125K | 0.0% | $12.32 | $13.76 | -10.5% | COM | 205768302 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,317 (+12.4%) | $13.5M (+54.5%) | 1.9% | $512.91 | $245.31 | +109.1% | COM | 594918104 |
| TRSY | DBX ETF TR | 736,750 (+19.4%) | $22.25M (+19.4%) | 3.1% | $30.19 | $30.13 | +0.2% | XTRAC US 0 1 ETF | 23306X811 |
| IVV | ISHARES TR | 86,793 (+3.1%) | $66.47M (+5.4%) | 9.3% | $765.85 | $380.14 | +101.5% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 440,987 (+2.8%) | $39.74M (+7.6%) | 5.6% | $90.11 | $78.21 | +15.2% | MRNGSTR GRWT ETF | 922908736 |
| AAPL | APPLE INC | 48,287 (+2.8%) | $16.08M (+18.3%) | 2.3% | $333.02 | $116.07 | +186.9% | COM | 037833100 |
| META | META PLATFORMS INC | 9,650 (+19.7%) | $6.998M (+54.2%) | 1.0% | $725.16 | $450.09 | +61.1% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 1,443,013 (+5.0%) | $57.59M (+4.4%) | 8.1% | $39.91 | $33.46 | +19.3% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 62,646 (+2.4%) | $14.31M (+16.9%) | 2.0% | $228.38 | $98.16 | +132.7% | COM | 67066G104 |
| INTC | INTEL CORP | 26,311 (+164.6%) | $3.163M (+127.8%) | 0.4% | $120.23 | $75.35 | +59.6% | COM | 458140100 |
| V | VISA INC | 10,408 (+46.1%) | $3.74M (+53.0%) | 0.5% | $359.32 | $265.12 | +35.5% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 204,510 (+3.4%) | $44.19M (+2.5%) | 6.2% | $216.08 | $137.93 | +56.7% | MRNGSTR VAL ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,603 (+2.5%) | $3.732M (-21.9%) | 0.5% | $810.76 | $414.98 | +95.4% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,667 (+15.1%) | $7.801M (+14.6%) | 1.1% | $497.94 | $373.92 | +33.2% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 48,676 (+112.9%) | $1.991M (+97.8%) | 0.3% | $40.91 | $43.00 | -4.9% | ST STR REAL ETF | 81369Y860 |
| AMZN | AMAZON COM INC | 32,940 (+8.5%) | $8.207M (+13.4%) | 1.2% | $249.15 | $157.93 | +57.8% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 85,358 (+25.3%) | $4.646M (+19.7%) | 0.7% | $54.43 | $39.88 | +36.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 19,998 (+10.2%) | $6.616M (+11.4%) | 0.9% | $330.83 | $185.40 | +78.4% | COM | 46625H100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,026 (+225.4%) | $909K (+187.3%) | 0.1% | $150.86 | $148.33 | +1.7% | CLASS A COM STK | 84615Q103 |
| VTI | VANGUARD INDEX FDS | 42,718 (+2.4%) | $15.99M (+3.6%) | 2.2% | $374.24 | $282.97 | +32.3% | MRNGSTR TTL STK | 922908769 |
| BOND | PIMCO ETF TR | 100,890 (+1.1%) | $8.776M (-4.6%) | 1.2% | $86.99 | $93.05 | -6.5% | ACTIVE BD ETF | 72201R775 |
| VOO | VANGUARD INDEX FDS | 1,735 (+49.8%) | $1.216M (+52.9%) | 0.2% | $701.02 | $658.52 | +6.4% | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 8,750 (+6.9%) | $2.489M (-13.7%) | 0.3% | $284.49 | $337.42 | -15.7% | COM | 437076102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 60,928 (+2.7%) | $8.2M (-4.2%) | 1.2% | $134.59 | $83.97 | +60.3% | COM SHS | 33734Y109 |
| SPTM | SPDR SERIES TRUST | 86,151 (+3.2%) | $7.93M (+4.7%) | 1.1% | $92.05 | $72.46 | +27.0% | ST STR PR SP1500 | 78464A805 |
| RTX | RTX CORPORATION | 28,454 (+9.2%) | $5.283M (+6.9%) | 0.7% | $185.65 | $107.58 | +72.6% | COM | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 151,654 (+4.5%) | $7.85M (+4.5%) | 1.1% | $51.76 | $35.04 | +47.7% | ST PORT MARK ETF | 78463X509 |
| FMAT | FIDELITY COVINGTON TRUST | 35,772 (+26.2%) | $1.994M (+20.3%) | 0.3% | $55.74 | $53.63 | +3.9% | MSCI MATLS INDEX | 316092881 |
| COST | COSTCO WHOLESALE CORPORATION | 2,555 (+19.0%) | $2.326M (+15.8%) | 0.3% | $910.39 | $802.47 | +13.4% | COM | 22160K105 |
| MINT | PIMCO ETF TR | 19,526 (+17.0%) | $1.963M (+16.7%) | 0.3% | $100.55 | $100.56 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| DEUS | DBX ETF TR | 213,576 (+5.0%) | $13.56M (+2.1%) | 1.9% | $63.49 | $61.50 | +3.2% | XTRA RU 1000 ETF | 233051481 |
| VLO | VALERO ENERGY CORP | 1,884 (+4.7%) | $730K (+55.9%) | 0.1% | $387.61 | $149.37 | +159.5% | COM | 91913Y100 |
| WMT | WALMART INC | 58,498 (+13.7%) | $6.079M (+4.3%) | 0.9% | $103.92 | $67.38 | +54.2% | COM | 931142103 |
| TSLA | TESLA INC | 7,105 (+9.6%) | $2.521M (-7.5%) | 0.4% | $354.81 | $378.12 | -6.2% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 112,618 (+1.2%) | $2.671M (+7.8%) | 0.4% | $23.72 | $12.26 | — | UNIT LTD PARTN | 726503105 |
| SIXL | EXCHANGE TRADED CONCEPTS TRU | 19,391 (+39.7%) | $722K (+33.0%) | 0.1% | $37.22 | $37.69 | -1.2% | ETC 6 LOW BETA | 301505699 |
| AVGO | BROADCOM INC | 18,050 (+10.4%) | $6.339M (+2.6%) | 0.9% | $351.19 | $179.61 | +95.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 8,432 (+1.4%) | $1.225M (+14.6%) | 0.2% | $145.31 | $80.73 | +80.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 4,461 (+14.6%) | $1.535M (+10.3%) | 0.2% | $344.06 | $160.57 | +114.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN QUALITY MUNCP INCOME | 68,919 (+1.6%) | $697K (-15.2%) | 0.1% | $10.12 | $12.34 | — | COM | 67066V101 |
| APA | APA CORPORATION | 7,688 (+16.7%) | $319K (+48.8%) | 0.0% | $41.54 | $28.98 | +43.4% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 20,655 (+5.2%) | $7.038M (+1.4%) | 1.0% | $340.74 | $148.08 | +130.1% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 11,972 (+18.0%) | $341K (+39.8%) | 0.0% | $28.52 | $27.72 | +2.9% | COM | 717081103 |
| — | INVESCO MUN OPPORTUNIT TR | 102,151 (+6.5%) | $853K (-9.9%) | 0.1% | $8.35 | $9.50 | — | COM | 46132C107 |
| SCHD | SCHWAB STRATEGIC TR | 11,571 (+29.0%) | $376K (+32.4%) | 0.1% | $32.53 | $29.36 | +10.8% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 5,700 (+6.2%) | $785K (+12.8%) | 0.1% | $137.76 | $115.52 | +19.3% | COM | 26875P101 |
| F | FORD MTR CO | 54,307 (+1.7%) | $655K (-11.8%) | 0.1% | $12.06 | $8.44 | +43.0% | COM | 345370860 |
| BA | BOEING CO | 3,905 (+4.0%) | $727K (-10.6%) | 0.1% | $186.06 | $228.61 | -18.6% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 1,607 (+32.8%) | $315K (+36.4%) | 0.0% | $195.78 | $174.25 | +12.3% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 6,445 (+2.5%) | $7.457M (-1.1%) | 1.0% | $1157.09 | $551.19 | +109.9% | COM | 532457108 |
| KO | COCA COLA CO | 12,958 (+1.7%) | $1.115M (+7.7%) | 0.2% | $86.08 | $57.93 | +48.6% | COM | 191216100 |
| — | INVESCO TR INVT GRADE MUNS | 46,125 (+2.7%) | $399K (-16.2%) | 0.1% | $8.65 | $10.89 | — | COM | 46131M106 |
| TGT | TARGET CORP | 2,642 (+1.4%) | $414K (+21.6%) | 0.1% | $156.69 | $87.64 | +78.8% | COM | 87612E106 |
| QQQ | INVESCO QQQ TR | 1,573 (+6.1%) | $1.164M (+6.6%) | 0.2% | $739.94 | $442.26 | +67.3% | UNIT SER 1 | 46090E103 |
| AEM | AGNICO EAGLE MINES LTD | 2,105 (+2.4%) | $386K (+21.0%) | 0.1% | $183.27 | $96.54 | +89.8% | COM | 008474108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,656 (+7.0%) | $564K (-9.3%) | 0.1% | $9.95 | $11.28 | — | COM | 670657105 |
| XLF | SELECT SECTOR SPDR TR | 6,171 (+19.7%) | $330K (+19.2%) | 0.0% | $53.40 | $38.25 | +39.6% | ST STR FINL ETF | 81369Y605 |
| PEP | PEPSICO INC | 9,931 (+2.7%) | $1.258M (-3.9%) | 0.2% | $126.72 | $118.82 | +6.7% | COM | 713448108 |
| UPS | UNITED PARCEL SVCS INC | 5,548 (+4.8%) | $518K (-8.9%) | 0.1% | $93.44 | $112.16 | -16.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 3,728 (+16.1%) | $512K (+8.8%) | 0.1% | $137.31 | $119.74 | +14.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,900 (+1.5%) | $812K (-4.6%) | 0.1% | $280.09 | $188.47 | +48.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FD | 4,352 (+2.0%) | $547K (+7.2%) | 0.1% | $125.66 | $102.47 | +22.6% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 1,513 (+4.4%) | $771K (+4.4%) | 0.1% | $509.38 | $445.92 | +14.2% | COM | 539830109 |
| — | EATON VANCE MUN BD FD | 44,182 (+3.1%) | $401K (-6.1%) | 0.1% | $9.07 | $10.12 | — | COM | 27827X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,551 (+7.5%) | $531K (+5.1%) | 0.1% | $208.06 | $158.35 | +31.4% | S&P500 EQL WGT | 46137V357 |
| ARCC | ARES CAPITAL CORP | 18,103 (+1.7%) | $346K (+4.8%) | 0.0% | $19.10 | $10.65 | +79.3% | COM | 04010L103 |
| FAST | FASTENAL CO | 5,614 (+2.6%) | $278K (+5.8%) | 0.0% | $49.53 | $35.14 | +40.9% | COM | 311900104 |
| PAAS | PAN AMERN SILVER CORP | 6,757 (+3.1%) | $308K (+4.7%) | 0.0% | $45.51 | $33.33 | +36.5% | COM | 697900108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,028 (+5.1%) | $749K (+1.9%) | 0.1% | $35.61 | $27.02 | — | COM | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,461 (+1.1%) | $275K (+5.0%) | 0.0% | $79.38 | $68.77 | +15.4% | COM | 039483102 |
| PG | PROCTER & GAMBLE CO | 4,267 (+3.1%) | $620K (+2.1%) | 0.1% | $145.28 | $101.47 | +43.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 3,298 (+3.2%) | $370K (-1.7%) | 0.1% | $112.09 | $57.30 | +95.6% | COM | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 47,774 | $6.532M | 0.9% | $136.72 * | $58.15 | +179.9% | — | 30231G102 |
| OKE | ONEOK INC NEW | 18,151 | $1.578M | 0.2% | $86.94 | $52.03 | +63.9% | — | 682680103 |
| SNPG | DBX ETF TR | 4,500 | $278K | 0.0% | $61.71 | $61.71 | — | — | 23306X308 |
| VB | VANGUARD INDEX FDS | 903 | $274K | 0.0% | $303.12 * | $286.59 | -0.7% | — | 922908751 |
| VO | VANGUARD INDEX FDS | 3,338 | $269K | 0.0% | $80.57 * | $77.53 | +1.2% | — | 922908629 |
| KLIC | KULICKE & SOFFA INDS INC | 2,000 | $268K | 0.0% | $133.76 * | $97.97 | -3.8% | — | 501242101 |
| CVLC | MORGAN STANLEY ETF TRUST | 2,786 | $263K | 0.0% | $94.47 | $90.43 | +4.7% | — | 61774R205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,922 | $237K | 0.0% | $81.16 * | $67.45 | -0.2% | — | 744573106 |
| VRT | VERTIV HOLDINGS CO | 703 | $235K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| GIS | GENERAL MILLS INC | 6,618 | $230K | 0.0% | $34.80 * | $44.55 | -27.8% | — | 370334104 |
| AZN | ASTRAZENECA PLC | 1,200 | $228K | 0.0% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| XAR | SPDR SERIES TRUST | 751 | $213K | 0.0% | $283.75 * | $270.40 | -14.5% | — | 78464A631 |
| AFL | AFLAC INC | 1,770 | $208K | 0.0% | $117.27 * | $115.12 | -2.9% | — | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 417 | $206K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| GLW | CORNING INC | 808 | $206K | 0.0% | $255.48 * | $181.94 | -15.5% | — | 219350105 |
| KMI | KINDER MORGAN INC DEL | 6,302 | $201K | 0.0% | $31.97 * | $19.95 | +51.1% | — | 49456B101 |
| AGNC | AGNC INVT CORP | 10,083 | $110K | 0.0% | $10.90 | $10.90 | — | — | 00123Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,220 (-98.4%) | $229K (-98.5%) | 0.0% | $43.82 | $45.61 | -3.9% | BETABUILDERS US | 46641Q241 |
| GS | GOLDMAN SACHS GROUP INC | 243 (-87.9%) | $219K (-89.3%) | 0.0% | $900.49 | $606.47 | +48.5% | COM | 38141G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 315,520 (-2.6%) | $15.01M (-8.5%) | 2.1% | $47.58 | $50.36 | -5.5% | MUNICIPAL ETF | 46641Q647 |
| AMAT | APPLIED MATLS INC | 4,449 (-12.1%) | $2.275M (-37.8%) | 0.3% | $511.42 | $421.68 | +21.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 8,254 (-9.5%) | $2.712M (-31.4%) | 0.4% | $328.51 | $240.37 | +36.7% | COM NEW | 512807306 |
| MUNI | PIMCO ETF TR | 302,914 (-2.0%) | $15.05M (-7.4%) | 2.1% | $49.69 | $52.13 | -4.7% | INTER MUN BD ACT | 72201R866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,110 (-74.3%) | $769K (-58.8%) | 0.1% | $187.03 | $144.33 | +29.6% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 6,920 (-39.7%) | $1.81M (-37.3%) | 0.3% | $261.58 | $149.28 | +75.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,503 (-9.9%) | $4.796M (-16.8%) | 0.7% | $1065.01 | $338.86 | +214.3% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,698 (-62.3%) | $392K (-67.8%) | 0.1% | $230.95 | $202.16 | +14.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,760 (-18.7%) | $4.135M (-14.4%) | 0.6% | $611.76 | $178.46 | +242.8% | COM | 007903107 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 203,144 (-5.6%) | $4.737M (-12.5%) | 0.7% | $23.32 | $24.66 | -5.4% | FRANKLIN DYN MUN | 35473P868 |
| PSX | PHILLIPS 66 | 7,616 (-3.0%) | $1.945M (+46.5%) | 0.3% | $255.32 | $82.08 | +211.1% | COM | 718546104 |
| CSCO | CISCO SYS INC | 37,084 (-4.2%) | $3.991M (-12.2%) | 0.6% | $107.63 | $54.16 | +98.7% | COM | 17275R102 |
| FUTY | FIDELITY COVINGTON TRUST | 37,661 (-10.1%) | $1.923M (-21.4%) | 0.3% | $51.05 | $57.36 | -11.0% | MSCI UTILS INDEX | 316092865 |
| COP | CONOCOPHILLIPS | 23,584 (-1.2%) | $2.952M (+18.9%) | 0.4% | $125.15 | $61.38 | +103.9% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 19,286 (-9.7%) | $3.938M (+11.2%) | 0.6% | $204.21 | $122.12 | +67.2% | COM | 166764100 |
| — | NUVEEN MUN CR INCOME FD | 124,727 (-7.5%) | $1.351M (-21.0%) | 0.2% | $10.83 | $12.44 | — | COM SH BEN INT | 67070X101 |
| JNJ | JOHNSON & JOHNSON | 13,111 (-12.2%) | $3.471M (-8.5%) | 0.5% | $264.74 | $178.83 | +48.0% | COM | 478160104 |
| — | INVESCO MUNICIPAL TRUST | 145,222 (-3.5%) | $1.231M (-18.5%) | 0.2% | $8.48 | $9.89 | — | COM | 46131J103 |
| ITOT | ISHARES TR | 3,454 (-27.1%) | $574K (-26.2%) | 0.1% | $166.27 | $116.61 | +42.6% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 18,521 (-6.8%) | $1.247M (-12.8%) | 0.2% | $67.34 | $35.53 | +89.5% | COM | 02209S103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,259 (-11.1%) | $827K (-17.0%) | 0.1% | $656.89 | $454.49 | +44.5% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 5,731 (-14.4%) | $475K (-25.9%) | 0.1% | $82.89 | $35.85 | +131.2% | COM | 842587107 |
| GEV | GE VERNOVA INC | 455 (-6.2%) | $433K (-24.1%) | 0.1% | $950.67 | $444.51 | +113.8% | COM | 36828A101 |
| — | PIMCO MUN INCOME FD II | 15,700 (-50.0%) | $103K (-56.8%) | 0.0% | $6.57 | $8.09 | — | COM | 72200W106 |
| EQBK | EQUITY BANCSHARES INC | 34,862 (-3.3%) | $1.643M (-7.0%) | 0.2% | $47.14 | $28.25 | +66.9% | COM CL A | 29460X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 (-6.2%) | $305K (-26.6%) | 0.0% | $219.87 | $227.89 | -3.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,371 (-2.0%) | $1.439M (+6.2%) | 0.2% | $45.87 | $34.94 | +31.3% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 45,864 (-8.7%) | $907K (-5.6%) | 0.1% | $19.77 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 29,404 (-8.4%) | $717K (+8.0%) | 0.1% | $24.40 | $15.30 | +59.5% | COM | 00206R102 |
| CWI | SPDR INDEX SHS FDS | 9,431 (-9.1%) | $381K (-9.7%) | 0.1% | $40.41 | $29.45 | +37.2% | ST STR ACWI ETF | 78463X848 |
| — | PIMCO CORPORATE & INCOME OPP | 16,185 (-11.1%) | $178K (-18.6%) | 0.0% | $11.01 | $15.07 | — | COM | 72201B101 |
| GLD | SPDR GOLD TR | 1,674 (-8.7%) | $638K (-5.6%) | 0.1% | $380.84 | $314.48 | +21.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 3,932 (-7.3%) | $274K (-9.7%) | 0.0% | $69.59 | $101.80 | -31.7% | COM | 64110L106 |
| — | EATON VANCE TAX ADVT DIV INC | 15,480 (-7.0%) | $432K (-6.2%) | 0.1% | $27.91 | $23.28 | — | COM | 27828G107 |
| QCOM | QUALCOMM INC | 1,949 (-5.3%) | $359K (-5.7%) | 0.1% | $184.08 | $126.85 | +45.1% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,213 (-3.2%) | $1.687M (-1.1%) | 0.2% | $762.49 | $437.83 | +74.2% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 4,270 (-6.6%) | $240K (-6.6%) | 0.0% | $56.32 | $57.02 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SLB LIMITED | 6,861 (-5.3%) | $334K (-0.8%) | 0.0% | $48.72 | $35.68 | +36.5% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 539 (-14.7%) | $214K (-0.6%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 671,936 | $29.09M | 4.1% | $43.30 | $45.01 | -3.8% | TOTAL BD ETF | 316188309 |
| PYLD | PIMCO ETF TR | 1,330,110 | $33.77M | 4.7% | $25.39 | $25.62 | -0.9% | MULTISECTOR BD | 72201R585 |
| ARL | AMERICAN RLTY INVS INC | 174,266 | $2.823M | 0.4% | $16.20 | $19.61 | -17.4% | COM | 029174109 |
| FMUB | FIDELITY MERRIMACK STR TR | 285,550 | $13.77M | 1.9% | $48.23 | $51.19 | -5.8% | MUN BD OPPORTUN | 316188853 |
| GE | GE AEROSPACE | 10,713 | $3.346M | 0.5% | $312.30 | $157.77 | +97.9% | COM NEW | 369604301 |
| SEIC | SEI INVTS CO | 37,504 | $3.85M | 0.5% | $102.66 | $63.90 | +60.7% | COM | 784117103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,253 | $616K | 0.1% | $491.78 | $174.59 | +181.7% | COM | 859241101 |
| WMB | WILLIAMS COS INC | 70,893 | $4.819M | 0.7% | $67.97 | $27.77 | +144.8% | COM | 969457100 |
| AVIG | AMERICAN CENTY ETF TR | 224,866 | $8.857M | 1.2% | $39.39 | $41.86 | -5.9% | AVANTIS CORE FI | 025072562 |
| AMGN | AMGEN INC | 5,795 | $2.443M | 0.3% | $421.52 | $176.37 | +139.0% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,744 | $823K | 0.1% | $64.59 | $52.67 | +22.6% | SHS REP COM UT | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,128 | $761K | 0.1% | $675.05 | $437.47 | +54.3% | COM | 883556102 |
| BP | BP PLC | 25,557 | $1.124M | 0.2% | $43.99 | $37.80 | +16.4% | SPONSORED ADR | 055622104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 8,891 | $488K | 0.1% | $54.89 | $67.51 | -18.7% | UNIT BENEFICIAL | 091749101 |
| ENB | ENBRIDGE INC | 18,924 | $880K | 0.1% | $46.49 | $32.02 | +45.2% | COM | 29250N105 |
| FTNT | FORTINET INC | 5,171 | $924K | 0.1% | $178.76 | $51.30 | +248.5% | COM | 34959E109 |
| AGG | ISHARES TR | 24,085 | $2.277M | 0.3% | $94.54 | $98.71 | -4.2% | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 20,817 | $958K | 0.1% | $46.04 | $40.15 | +14.7% | COM | 25179M103 |
| UBS | UBS GROUP AG | 60,959 | $2.934M | 0.4% | $48.13 | $17.40 | +176.7% | SHS | H42097107 |
| SGOL | ETFS GOLD TR | 62,017 | $2.453M | 0.3% | $39.56 | $14.04 | +181.7% | PHYSCL GOLD SHS | 00326A104 |
| VTEB | VANGUARD MUN BD FDS | 23,282 | $1.103M | 0.2% | $47.36 | $50.27 | -5.8% | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,597 | $973K | 0.1% | $62.40 | $45.62 | +36.8% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,025 | $405K | 0.1% | $133.72 | $66.46 | +101.2% | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 2,354 | $351K | 0.0% | $149.05 | $88.20 | +69.0% | COM | 375558103 |
| GRMN | GARMIN LTD | 1,056 | $303K | 0.0% | $286.84 | $168.87 | +69.9% | SHS | H2906T109 |
| SGDM | SPROTT ETF TRUST | 4,425 | $328K | 0.0% | $74.08 | $42.15 | +75.8% | GOLD MINERS ETF | 85210B102 |
| RF | REGIONS FINANCIAL CORP NEW | 14,646 | $394K | 0.1% | $26.88 | $12.52 | +114.6% | COM | 7591EP100 |
| TFC | TRUIST FINL CORP | 12,651 | $586K | 0.1% | $46.30 | $40.70 | +13.8% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 2,833 | $246K | 0.0% | $86.67 | $77.39 | +12.0% | COM | 13321L108 |
| BKE | BUCKLE INC | 56,900 | $2.444M | 0.3% | $42.95 | $39.05 | +10.0% | COM | 118440106 |
| VST | VISTRA CORP | 1,914 | $265K | 0.0% | $138.32 | $86.88 | +59.2% | COM | 92840M102 |
| EQT | EQT CORP | 8,537 | $415K | 0.1% | $48.56 | $57.07 | -14.9% | COM | 26884L109 |
| CNOB | CONNECTONE BANCORP INC | 10,385 | $312K | 0.0% | $30.05 | $21.67 | +38.7% | COM | 20786W107 |
| KMB | KIMBERLY-CLARK CORP | 2,958 | $288K | 0.0% | $97.43 | $112.78 | -13.6% | COM | 494368103 |
| ARKK | ARK ETF TR | 4,081 | $364K | 0.1% | $89.10 | $55.12 | +61.6% | INNOVATION ETF | 00214Q104 |
| FCX | FREEPORT MCMORAN INC | 4,169 | $292K | 0.0% | $70.01 | $43.83 | +59.7% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 2,100 | $299K | 0.0% | $142.57 | $81.52 | +74.9% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 3,471 | $355K | 0.0% | $102.21 | $77.37 | +32.1% | COM | 209115104 |
| SPYD | SPDR SERIES TRUST | 10,972 | $498K | 0.1% | $45.37 | $33.84 | +34.1% | ST STR SP500DIV | 78468R788 |
| GD | GENERAL DYNAMICS CORP | 1,149 | $381K | 0.1% | $331.90 | $232.10 | +43.0% | COM | 369550108 |
| MUB | ISHARES TR | 3,716 | $376K | 0.1% | $101.10 | $106.09 | -4.7% | NATIONAL MUN ETF | 464288414 |
| PAGP | PLAINS GP HLDGS L P | 14,850 | $385K | 0.1% | $25.90 | $18.78 | — | LTD PARTNR INT A | 72651A207 |
| ONEQ | FIDELITY COMWLTH TR | 9,230 | $977K | 0.1% | $105.83 | $47.91 | +120.9% | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 609 | $409K | 0.1% | $671.55 | $214.81 | +212.6% | COM | 244199105 |
| EVRG | EVERGY INC | 3,119 | $245K | 0.0% | $78.44 | $66.52 | +17.9% | COM | 30034W106 |
| PM | PHILIP MORRIS INTL INC | 1,968 | $376K | 0.1% | $190.82 | $59.62 | +220.1% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 6,994 | $383K | 0.1% | $54.74 | $41.63 | +31.5% | COM | 200525103 |
| HCA | HCA HEALTHCARE INC | 556 | $237K | 0.0% | $426.74 | $319.37 | +33.6% | COM | 40412C101 |
| UPRO | PROSHARES TR | 3,829 | $563K | 0.1% | $146.97 | $58.17 | +152.7% | ULTRPRO S&P500 | 74347X864 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,654 | $266K | 0.0% | $72.87 | $64.97 | — | COM UT REP LP | 86765K109 |
| INCY | INCYTE CORP | 2,400 | $291K | 0.0% | $121.35 | $79.04 | +53.5% | COM | 45337C102 |
| TQQQ | PROSHARES TR | 6,255 | $488K | 0.1% | $78.04 | $39.90 | +95.5% | ULTRAPRO QQQ | 74347X831 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 16,833 | $738K | 0.1% | $43.87 | $38.43 | +14.2% | ETC 6 HEDGED EQU | 301505665 |
| USB | US BANCORP | 6,394 | $369K | 0.1% | $57.76 | $38.40 | +50.4% | COM NEW | 902973304 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,289 | $416K | 0.1% | $31.27 | $15.66 | — | PHYSICAL GOLD TR | 85207H104 |
| — | PIMCO INCOME STRATEGY FD II | 12,000 | $74,880 | 0.0% | $6.24 | $10.05 | — | COM | 72201J104 |
| CSX | CSX CORP | 11,549 | $537K | 0.1% | $46.51 | $26.24 | +77.2% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 4,576 | $366K | 0.1% | $80.05 | $41.03 | +95.1% | COM | 949746101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 15,300 | $20,961 | 0.0% | $1.37 | $0.31 | +338.0% | COM NEW | 66510M204 |
| SLV | ISHARES SILVER TR | 7,651 | $417K | 0.1% | $54.51 | $29.82 | +82.8% | ISHARES | 46428Q109 |
| OTTR | OTTER TAIL CORP | 2,779 | $245K | 0.0% | $88.04 | $61.74 | +42.6% | COM | 689648103 |
| APO | APOLLO GLOBAL MGMT INC | 2,311 | $268K | 0.0% | $116.06 | $105.47 | +10.0% | COM | 03769M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $308211.47 | +142.4% | CL A | 084670108 |
| TGTX | TG THERAPEUTICS INC | 4,200 | $234K | 0.0% | $55.78 | $40.93 | +36.3% | COM | 88322Q108 |
| CFFN | CAPITOL FED FINL INC | 12,392 | $102K | 0.0% | $8.25 | $7.80 | +5.8% | COM | 14057J101 |
| — | EATON VANCE TAX-MANAGED BUY- | 46,318 | $691K | 0.1% | $14.92 | $14.20 | — | COM | 27828Y108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,830 | $747K | 0.1% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,750 | $211K | 0.0% | $44.37 | $43.76 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN FLOATING RATE INCOME | 11,741 | $87,353 | 0.0% | $7.44 | $8.21 | — | COM | 67072T108 |
| RRC | RANGE RES CORP | 10,053 | $372K | 0.1% | $37.04 | $30.07 | +23.2% | COM | 75281A109 |
| MDLZ | MONDELEZ INTL INC | 6,106 | $353K | 0.0% | $57.82 | $36.12 | +60.1% | CL A | 609207105 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,300 | $262K | 0.0% | $60.86 | $54.19 | — | COM UNIT | 16411Q101 |
| UNP | UNION PAC CORP | 875 | $238K | 0.0% | $272.03 | $223.15 | +21.9% | COM | 907818108 |
| TBIL | RBB FD INC | 6,007 | $299K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |