Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $6.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 2,224,007 | $345M | 5.6% | $100.17 | +54.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 1,478,170 | $258M | 4.1% | $109.91 | +69.8% | COM | 67066G104 |
| AAPL | APPLE INC | 878,474 | $223M | 3.6% | $131.87 | +99.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 499,473 | $185M | 3.0% | $170.87 | +154.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 566,978 | $167M | 2.7% | $134.44 | +131.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 770,488 | $160M | 2.6% | $136.98 | +65.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 553,647 | $159M | 2.6% | $116.50 | +177.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 2,011,526 | $146M | 2.4% | $20.55 | +222.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 790,896 | $134M | 2.2% | $67.79 | +104.7% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 645,793 | $134M | 2.1% | $103.68 | +65.8% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 375,999 | $129M | 2.1% | $120.44 | +171.1% | COM | 038222105 |
| IBDU | ISHARES TR | 5,083,616 | $118M | 1.9% | $22.95 | — | IBONDS DEC 29 | 46436E205 |
| ACWI | ISHARES TR | 792,656 | $110M | 1.8% | $115.12 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 2,019,000 | $101M | 1.6% | $39.62 | +10.6% | COM | 92343V104 |
| SO | SOUTHERN CO | 1,039,289 | $100M | 1.6% | $59.91 | +49.4% | COM | 842587107 |
| IBDT | ISHARES TR | 3,532,934 | $89.49M | 1.4% | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,543,963 | $87.51M | 1.4% | $55.94 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 401,997 | $87.43M | 1.4% | $105.23 | +111.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 509,435 | $83.84M | 1.3% | $80.97 | +121.9% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 415,211 | $77.45M | 1.2% | $104.92 | +75.3% | COM | 828806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,394,754 | $77.44M | 1.2% | $53.64 | — | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 87,368 | $76.26M | 1.2% | $158.77 | +364.2% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 331,162 | $74.85M | 1.2% | $166.96 | +35.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 921,753 | $71.52M | 1.1% | $45.89 | +69.8% | COM | 17275R102 |
| IBDX | ISHARES TR | 2,790,716 | $70.52M | 1.1% | $25.52 | — | IBONDS DEC 2032 | 46436E312 |
| IBDV | ISHARES TR | 3,215,231 | $70.38M | 1.1% | $21.45 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 3,316,750 | $69.42M | 1.1% | $21.20 | — | IBONDS DEC 2031 | 46436E486 |
| KO | COCA COLA CO | 909,821 | $69.19M | 1.1% | $52.48 | +42.4% | COM | 191216100 |
| ENB | ENBRIDGE INC | 1,277,016 | $69.14M | 1.1% | $42.06 | +15.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,779 | $60.3M | 1.0% | $147.25 | +92.8% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 179,486 | $58.98M | 0.9% | $266.09 | +37.1% | COM | 863667101 |
| SPIB | SPDR SERIES TRUST | 1,738,545 | $58.31M | 0.9% | $33.51 | — | STATE STREET SPD | 78464A375 |
| BA | BOEING CO | 287,971 | $57.31M | 0.9% | $194.65 | +22.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 123,148 | $56.77M | 0.9% | $308.53 | +68.9% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 353,810 | $56.72M | 0.9% | $183.54 | -6.2% | COM | 697435105 |
| CCJ | CAMECO CORP | 520,408 | $56.52M | 0.9% | $34.24 | +239.6% | COM | 13321L108 |
| TOTL | SSGA ACTIVE ETF TR | 1,391,299 | $55.28M | 0.9% | $48.46 | — | STATE STREET DOU | 78467V848 |
| EQT | EQT CORP | 864,213 | $55M | 0.9% | $36.21 | +52.7% | COM | 26884L109 |
| MDT | MEDTRONIC PLC | 633,581 | $54.9M | 0.9% | $85.28 | +16.7% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 935,053 | $54.74M | 0.9% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,691 | $54M | 0.9% | $310.41 | +59.0% | CL B NEW | 084670702 |
| ROK | ROCKWELL AUTOMATION INC | 147,526 | $52.94M | 0.9% | $350.14 | +17.2% | COM | 773903109 |
| PFE | PFIZER INC | 1,822,774 | $51.18M | 0.8% | $24.92 | +5.1% | COM | 717081103 |
| O | REALTY INCOME CORP | 835,047 | $51.09M | 0.8% | $54.17 | +5.8% | COM | 756109104 |
| RIO | RIO TINTO PLC | 529,596 | $49.41M | 0.8% | $70.22 | — | SPONSORED ADR | 767204100 |
| JMBS | JANUS DETROIT STR TR | 1,065,273 | $48.13M | 0.8% | $49.92 | — | HENDERSON MTG | 47103U852 |
| TSLA | TESLA INC | 128,693 | $47.84M | 0.8% | $339.75 | +25.4% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 241,649 | $46.91M | 0.8% | $147.77 | +39.6% | COM | 882508104 |
| IBDS | ISHARES TR | 1,933,008 | $46.86M | 0.8% | $24.78 | — | IBONDS 27 ETF | 46435UAA9 |
| PG | PROCTER & GAMBLE CO | 324,113 | $46.81M | 0.8% | $101.07 | +50.2% | COM | 742718109 |
| ECL | ECOLAB INC | 175,195 | $46.61M | 0.7% | $184.76 | +54.9% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 198,030 | $45.51M | 0.7% | $135.77 | +66.5% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 26,246 | $45.38M | 0.7% | $2012.39 | +2.7% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 459,608 | $44.9M | 0.7% | $108.36 | -0.9% | COM | 744320102 |
| SCHF | SCHWAB STRATEGIC TR | 1,798,668 | $44.52M | 0.7% | $25.23 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 823,184 | $44.49M | 0.7% | $44.91 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 146,675 | $44.33M | 0.7% | $178.74 | +84.2% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 231,505 | $43.89M | 0.7% | $169.77 | +32.3% | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 66,785 | $43.43M | 0.7% | $555.41 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 318,376 | $43.29M | 0.7% | $34.81 | +220.8% | COM | 219350105 |
| VLTO | VERALTO CORP | 488,151 | $43.16M | 0.7% | $92.14 | +5.8% | COM SHS | 92338C103 |
| BN | BROOKFIELD CORP | 1,020,933 | $41.32M | 0.7% | $31.37 | +48.8% | CL A LTD VT SH | 11271J107 |
| LMT | LOCKHEED MARTIN CORP | 66,452 | $40.16M | 0.6% | $355.20 | +69.2% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 142,626 | $39.83M | 0.6% | $112.50 | +167.7% | COM | 21037T109 |
| HD | HOME DEPOT INC | 118,105 | $38.84M | 0.6% | $274.17 | +37.5% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 620,634 | $36.48M | 0.6% | $36.90 | +65.6% | CL B | 35671D857 |
| UL | UNILEVER PLC | 635,401 | $36.2M | 0.6% | $65.11 | — | SPON ADR NEW | 904767803 |
| ACN | ACCENTURE PLC IRELAND | 180,677 | $35.83M | 0.6% | $256.98 | -1.5% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 181,305 | $31.2M | 0.5% | $52.18 | +259.1% | COM | 84265V105 |
| DASH | DOORDASH INC | 204,821 | $30.75M | 0.5% | $100.64 | +95.4% | CL A | 25809K105 |
| IJR | ISHARES TR | 236,458 | $29.39M | 0.5% | $103.23 | — | CORE S&P SCP ETF | 464287804 |
| VUSB | VANGUARD BD INDEX FDS | 580,847 | $28.92M | 0.5% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| BX | BLACKSTONE INC | 249,625 | $28.7M | 0.5% | $91.31 | +54.3% | COM | 09260D107 |
| SPSB | SPDR SERIES TRUST | 952,098 | $28.63M | 0.5% | $29.86 | — | STATE STREET SPD | 78464A474 |
| ARCC | ARES CAPITAL CORP | 1,575,250 | $28.39M | 0.5% | $12.37 | +61.8% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 391,823 | $28.18M | 0.5% | $43.02 | +83.0% | COM | 90353T100 |
| PAYX | PAYCHEX INC | 296,342 | $27.3M | 0.4% | $91.81 | +11.1% | COM | 704326107 |
| ABNB | AIRBNB INC | 214,363 | $27.07M | 0.4% | $125.67 | +3.0% | COM CL A | 009066101 |
| WSO | WATSCO INC | 71,088 | $25.86M | 0.4% | $254.54 | +54.1% | COM | 942622200 |
| SE | SEA LTD | 292,781 | $24.25M | 0.4% | $101.62 | — | SPONSORD ADS | 81141R100 |
| GIS | GENERAL MILLS INC | 574,290 | $21.38M | 0.3% | $50.84 | -10.6% | COM | 370334104 |
| MOG/A | MOOG INC | 57,269 | $16.76M | 0.3% | $302.54 | 0.0% | CL A | 615394202 |
| IVLU | ISHARES TR | 401,769 | $15.94M | 0.3% | $37.47 | — | MSCI INTL VLU FT | 46435G409 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,469 | $15.86M | 0.3% | $56.85 | — | VAN FTSE DEV MKT | 921943858 |
| VIOV | VANGUARD ADMIRAL FDS INC | 150,795 | $15.34M | 0.2% | $97.88 | — | SMLCP 600 VAL | 921932778 |
| META | META PLATFORMS INC | 24,628 | $14.09M | 0.2% | $389.57 | +68.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 50,262 | $13.16M | 0.2% | $246.48 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 88,077 | $11.54M | 0.2% | $85.47 | +73.7% | COM | 291011104 |
| OKE | ONEOK INC NEW | 115,038 | $10.4M | 0.2% | $66.34 | +18.4% | COM | 682680103 |
| GOOGL | ALPHABET INC | 35,055 | $10.08M | 0.2% | $151.57 | +113.3% | CAP STK CL A | 02079K305 |
| IONQ | IONQ INC | 347,166 | $10.01M | 0.2% | $25.58 | +61.8% | COM | 46222L108 |
| QQQ | INVESCO QQQ TR | 16,364 | $9.445M | 0.2% | $392.90 | — | UNIT SER 1 | 46090E103 |
| SPEM | SPDR INDEX SHS FDS | 200,476 | $9.404M | 0.2% | $42.57 | — | STATE STREET SPD | 78463X509 |
| IAU | ISHARES GOLD TR | 97,717 | $8.615M | 0.1% | $65.86 | — | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 40,276 | $8.605M | 0.1% | $98.73 | +128.8% | COM NEW | 512807306 |
| WMT | WALMART INC | 67,848 | $8.432M | 0.1% | $54.06 | +125.8% | COM | 931142103 |
| NFLX | NETFLIX INC. | 84,537 | $8.128M | 0.1% | $100.23 | -16.4% | COM | 64110L106 |
| IVW | ISHARES TR | 66,513 | $7.523M | 0.1% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 22,449 | $6.948M | 0.1% | $141.86 | +135.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| LLY | ELI LILLY & CO | 6,149 | $5.656M | 0.1% | $534.50 | +95.9% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,471 | $5.58M | 0.1% | $32.40 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 22,366 | $5.467M | 0.1% | $137.96 | +65.2% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 5,005 | $4.987M | 0.1% | $628.21 | +53.4% | COM | 22160K105 |
| IJH | ISHARES TR | 68,200 | $4.606M | 0.1% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 6,354 | $4.433M | 0.1% | $373.90 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 29,861 | $4.393M | 0.1% | $132.14 | +28.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 31,397 | $4.144M | 0.1% | $95.71 | +7.3% | COM | 20825C104 |
| RTX | RTX CORPORATION | 21,210 | $4.091M | 0.1% | $95.01 | +106.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,888 | $3.933M | 0.1% | $63.21 | +143.9% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 32,760 | $3.363M | 0.1% | $77.70 | +48.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 10,275 | $3.296M | 0.1% | $242.22 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 5,342 | $3.192M | 0.1% | $420.21 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 4,374 | $3.099M | 0.0% | $340.33 | +101.1% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 118,211 | $3.031M | 0.0% | $33.03 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 22,719 | $3.019M | 0.0% | $146.78 | — | STATE STREET TEC | 81369Y803 |
| YUM | YUM BRANDS INC | 19,294 | $3M | 0.0% | $89.73 | +75.4% | COM | 988498101 |
| AAON | AAON INC | 35,964 | $2.976M | 0.0% | $19.43 | +379.1% | COM PAR $0.004 | 000360206 |
| SCHW | SCHWAB CHARLES CORP | 31,652 | $2.975M | 0.0% | $56.14 | +78.3% | COM | 808513105 |
| PSX | PHILLIPS 66 | 16,062 | $2.926M | 0.0% | $75.13 | +95.8% | COM | 718546104 |
| IVV | ISHARES TR | 4,349 | $2.841M | 0.0% | $522.06 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 13,606 | $2.768M | 0.0% | $149.67 | +48.1% | COM | 007903107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2.738M | 0.0% | $21.00 | — | UT LTD PART | 01877R108 |
| SLV | ISHARES SILVER TR | 37,647 | $2.565M | 0.0% | $40.00 | — | ISHARES | 46428Q109 |
| VLO | VALERO ENERGY CORP | 9,319 | $2.302M | 0.0% | $122.80 | +54.8% | COM | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 46,856 | $2.177M | 0.0% | $27.97 | +83.3% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 8,026 | $2.172M | 0.0% | $339.82 | -9.2% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 14,539 | $2.153M | 0.0% | $102.64 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 4,998 | $2.151M | 0.0% | $260.48 | — | GOLD SHS | 78463V107 |
| MMM | 3M CO | 14,790 | $2.148M | 0.0% | $135.69 | +20.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 6,783 | $2.108M | 0.0% | $213.54 | +48.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,127 | $2.071M | 0.0% | $220.93 | — | SPONSORED ADS | 874039100 |
| SCHB | SCHWAB STRATEGIC TR | 82,473 | $2.07M | 0.0% | $36.71 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,123 | $1.962M | 0.0% | $153.22 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 15,788 | $1.873M | 0.0% | $93.02 | +46.7% | CL A SUB VTG SHS | 82509L107 |
| BAC | BANK AMERICA CORP | 37,875 | $1.846M | 0.0% | $26.67 | +101.2% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 95,663 | $1.846M | 0.0% | $15.43 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 29,255 | $1.792M | 0.0% | $64.97 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 6,303 | $1.789M | 0.0% | $157.54 | +102.0% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 8,539 | $1.681M | 0.0% | $200.33 | +17.0% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,164 | $1.626M | 0.0% | $360.65 | +19.5% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 4,522 | $1.552M | 0.0% | $172.47 | +105.5% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 49,887 | $1.531M | 0.0% | $38.54 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,145 | $1.525M | 0.0% | $50.76 | +13.1% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 67,200 | $1.525M | 0.0% | $34.77 | -10.2% | COM CL A | 88339J105 |
| VIS | VANGUARD WORLD FD | 4,692 | $1.465M | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| MPC | MARATHON PETE CORP | 5,984 | $1.461M | 0.0% | $110.96 | +66.5% | COM | 56585A102 |
| IWM | ISHARES TR | 5,681 | $1.409M | 0.0% | $237.32 | — | RUSSELL 2000 ETF | 464287655 |
| DVN | DEVON ENERGY CORP NEW | 26,905 | $1.354M | 0.0% | $43.31 | -7.1% | COM | 25179M103 |
| SDY | SPDR SERIES TRUST | 9,188 | $1.341M | 0.0% | $118.80 | — | STATE STREET SPD | 78464A763 |
| MO | ALTRIA GROUP INC | 18,957 | $1.251M | 0.0% | $36.26 | +73.8% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 42,397 | $1.235M | 0.0% | $37.29 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 9,169 | $1.181M | 0.0% | $154.32 | -0.3% | COM | 747525103 |
| MRK | MERCK & CO INC | 9,775 | $1.176M | 0.0% | $75.80 | +50.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,803 | $1.125M | 0.0% | $76.96 | +128.6% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,558 | $1.122M | 0.0% | $80.47 | +49.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,491 | $1.116M | 0.0% | $149.19 | +61.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,193 | $1.096M | 0.0% | $418.43 | +28.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 14,913 | $1.071M | 0.0% | $57.85 | +34.8% | COM | 126650100 |
| LOW | LOWES COS INC | 4,432 | $1.047M | 0.0% | $204.72 | +32.6% | COM | 548661107 |
| APP | APPLOVIN CORP | 2,404 | $957K | 0.0% | $351.78 | +44.2% | COM CL A | 03831W108 |
| IWF | ISHARES TR | 2,235 | $953K | 0.0% | $257.09 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 16,644 | $945K | 0.0% | $55.33 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,157 | $942K | 0.0% | $349.27 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 9,750 | $940K | 0.0% | $137.42 | -20.4% | COM | 254687106 |
| VCR | VANGUARD WORLD FD | 2,595 | $932K | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,958 | $919K | 0.0% | $94.07 | +1.0% | COM | 67103H107 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $909K | 0.0% | $39.62 | +30.1% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 24,379 | $896K | 0.0% | $83.07 | — | ADR | 670100205 |
| GDX | VANECK ETF TRUST | 9,758 | $895K | 0.0% | $77.84 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 9,328 | $866K | 0.0% | $70.22 | +24.1% | COM | 65339F101 |
| IVE | ISHARES TR | 4,070 | $859K | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,800 | $856K | 0.0% | $132.60 | — | PHYSCL PLATM SHS | 003260106 |
| MCK | MCKESSON CORP | 987 | $854K | 0.0% | $313.40 | +179.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 10,008 | $853K | 0.0% | $67.39 | +31.7% | COM | 194162103 |
| C | CITIGROUP INC | 7,491 | $850K | 0.0% | $78.24 | +48.5% | COM NEW | 172967424 |
| T | AT&T INC | 28,859 | $837K | 0.0% | $19.84 | +29.8% | COM | 00206R102 |
| ASTS | AST SPACEMOBILE INC | 9,995 | $828K | 0.0% | $48.87 | +100.8% | COM CL A | 00217D100 |
| DUK | DUKE ENERGY CORP NEW | 6,258 | $819K | 0.0% | $76.67 | +57.7% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 2,253 | $793K | 0.0% | $223.62 | +56.4% | COM | 031162100 |
| BP | BP PLC | 16,778 | $789K | 0.0% | $64.02 | — | SPONSORED ADR | 055622104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,809 | $785K | 0.0% | $435.94 | -4.6% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 3,944 | $774K | 0.0% | $152.75 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 5,383 | $767K | 0.0% | $116.45 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,122 | $740K | 0.0% | $64.12 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $720K | 0.0% | $430.26 | +56.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,373 | $718K | 0.0% | $229.69 | +55.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 835 | $707K | 0.0% | $601.22 | +55.1% | COM | 38141G104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,342 | $700K | 0.0% | $59.90 | +133.4% | COM | 962879102 |
| CWB | SPDR SERIES TRUST | 7,645 | $700K | 0.0% | $71.19 | — | STATE STREET SPD | 78464A359 |
| IMTM | ISHARES TR | 14,395 | $691K | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| SBUX | STARBUCKS CORP | 7,573 | $678K | 0.0% | $85.36 | +9.7% | COM | 855244109 |
| DFAC | DIMENSIONAL ETF TRUST | 17,340 | $674K | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| DTH | WISDOMTREE TR | 12,400 | $671K | 0.0% | $54.09 | — | ITL HIGH DIV FD | 97717W802 |
| SPGI | S&P GLOBAL INC | 1,569 | $668K | 0.0% | $492.76 | -1.5% | COM | 78409V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,662 | $651K | 0.0% | $210.07 | +79.2% | ORD SHS | G7997R103 |
| APO | APOLLO GLOBAL MGMT INC | 5,767 | $643K | 0.0% | $82.47 | +61.8% | COM | 03769M106 |
| L | LOEWS CORP | 6,000 | $640K | 0.0% | $39.41 | +170.1% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,828 | $639K | 0.0% | $16.29 | +9.8% | COM | 446150104 |
| MPLX | MPLX LP | 11,151 | $636K | 0.0% | $54.57 | — | COM UNIT REP LTD | 55336V100 |
| IP | INTERNATIONAL PAPER CO | 17,280 | $617K | 0.0% | $38.21 | +14.6% | COM | 460146103 |
| SPDW | SPDR INDEX SHS FDS | 13,509 | $617K | 0.0% | $43.59 | — | STATE STREET SPD | 78463X889 |
| DFUV | DIMENSIONAL ETF TRUST | 12,628 | $612K | 0.0% | $39.99 | — | US MKTWIDE VALUE | 25434V724 |
| ONEQ | FIDELITY COMWLTH TR | 7,165 | $608K | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| WFC | WELLS FARGO & CO | 7,558 | $602K | 0.0% | $75.07 | +19.9% | COM | 949746101 |
| SHEL | SHELL PLC | 6,461 | $601K | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 5,156 | $597K | 0.0% | $79.44 | +38.3% | COM | 92939U106 |
| FNDX | SCHWAB STRATEGIC TR | 21,374 | $595K | 0.0% | $34.50 | — | FUNDAMENTAL US L | 808524771 |
| BLK | BLACKROCK INC | 605 | $582K | 0.0% | $999.07 | +9.8% | COM | 09290D101 |
| DDS | DILLARDS INC | 1,005 | $575K | 0.0% | $303.11 | +113.1% | CL A | 254067101 |
| HCA | HCA HEALTHCARE INC | 1,208 | $572K | 0.0% | $282.99 | +76.0% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,965 | $569K | 0.0% | $152.32 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $566K | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,513 | $558K | 0.0% | $43.32 | — | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 16,487 | $553K | 0.0% | $26.80 | +11.0% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $543K | 0.0% | $27.21 | +106.1% | CL A | 05722G100 |
| OGS | ONE GAS INC | 6,260 | $539K | 0.0% | $76.68 | +5.3% | COM | 68235P108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,148 | $532K | 0.0% | $347.75 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 3,801 | $530K | 0.0% | $111.00 | +24.7% | COM | 375558103 |
| OGE | OGE ENERGY CORP | 10,978 | $527K | 0.0% | $41.15 | +8.0% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 7,891 | $513K | 0.0% | $47.02 | -3.4% | COM | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,005 | $511K | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,298 | $504K | 0.0% | $87.33 | -6.2% | COM | 28176E108 |
| ETN | EATON CORP PLC | 1,397 | $500K | 0.0% | $117.84 | +200.1% | SHS | G29183103 |
| VHT | VANGUARD WORLD FD | 1,824 | $497K | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 373 | $493K | 0.0% | $943.11 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 12,867 | $483K | 0.0% | $33.20 | +42.6% | COM | 844741108 |
| CSX | CSX CORP | 11,758 | $483K | 0.0% | $30.57 | +26.0% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 4,740 | $474K | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $470K | 0.0% | $27.63 | +153.2% | COM | 459044103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,699 | $468K | 0.0% | $91.31 | +98.6% | COM | 571748102 |
| WAB | WABTEC | 1,859 | $465K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| ANET | ARISTA NETWORKS INC | 3,738 | $459K | 0.0% | $113.91 | +18.6% | COM SHS | 040413205 |
| SRE | SEMPRA | 4,706 | $457K | 0.0% | $70.07 | +27.8% | COM | 816851109 |
| FTV | FORTIVE CORP | 8,225 | $455K | 0.0% | $50.32 | +11.6% | COM | 34959J108 |
| UNP | UNION PAC CORP | 1,854 | $450K | 0.0% | $187.55 | +29.7% | COM | 907818108 |
| UPS | UNITED PARCEL SVCS INC | 4,568 | $449K | 0.0% | $128.36 | -14.4% | CL B | 911312106 |
| AM | ANTERO MIDSTREAM CORP | 19,521 | $445K | 0.0% | $10.59 | +80.1% | COM | 03676B102 |
| SOFI | SOFI TECHNOLOGIES INC | 27,709 | $440K | 0.0% | $15.44 | +50.8% | COM | 83406F102 |
| XLF | SELECT SECTOR SPDR TR | 8,905 | $440K | 0.0% | $39.66 | — | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $439K | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 2,345 | $438K | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,464 | $438K | 0.0% | $236.76 | — | LARGE CAP ETF | 922908637 |
| FIX | COMFORT SYS USA INC | 315 | $434K | 0.0% | $689.94 | +73.4% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 483 | $432K | 0.0% | $751.75 | +27.4% | COM | 701094104 |
| ARCB | ARCBEST CORP | 4,375 | $430K | 0.0% | $115.44 | -17.6% | COM | 03937C105 |
| DVY | ISHARES TR | 2,823 | $427K | 0.0% | $123.58 | — | SELECT DIVID ETF | 464287168 |
| NOW | SERVICENOW INC | 4,036 | $422K | 0.0% | $166.43 | -27.2% | COM | 81762P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 683 | $421K | 0.0% | $561.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IDEV | ISHARES TR | 5,000 | $418K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| DVYE | ISHARES INC | 12,100 | $416K | 0.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| FTEC | FIDELITY COVINGTON TRUST | 1,976 | $411K | 0.0% | $172.03 | — | MSCI INFO TECH I | 316092808 |
| HAL | HALLIBURTON CO | 10,360 | $404K | 0.0% | $23.34 | +43.7% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $400K | 0.0% | $68.14 | — | STATE STREET CON | 81369Y308 |
| BCE | BCE INC | 15,762 | $398K | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| IWB | ISHARES TR | 1,107 | $395K | 0.0% | $273.77 | — | RUS 1000 ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO | 1,214 | $389K | 0.0% | $264.86 | +34.2% | COM | 824348106 |
| AMLP | ALPS ETF TR | 7,363 | $388K | 0.0% | $48.04 | — | ALERIAN MLP | 00162Q452 |
| NSC | NORFOLK SOUTHN CORP | 1,348 | $387K | 0.0% | $231.28 | +28.9% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,875 | $371K | 0.0% | $165.45 | -3.4% | COM | 25278X109 |
| ALL | ALLSTATE CORP | 1,781 | $369K | 0.0% | $107.39 | +89.0% | COM | 020002101 |
| FDX | FEDEX CORP | 1,018 | $363K | 0.0% | $267.41 | +26.7% | COM | 31428X106 |
| VRT | VERTIV HOLDINGS CO | 1,445 | $362K | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| ACGL | ARCH CAP GROUP LTD | 3,746 | $360K | 0.0% | $80.07 | +19.7% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 9,968 | $359K | 0.0% | $39.09 | -14.9% | COM | 423452101 |
| INTC | INTEL CORP | 8,137 | $359K | 0.0% | $30.75 | +51.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 1,128 | $359K | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| Q | QNITY ELECTRONICS INC | 3,106 | $358K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| IWP | ISHARES TR | 2,795 | $358K | 0.0% | $99.64 | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,268 | $357K | 0.0% | $158.05 | +4.4% | COM | 45866F104 |
| MARA | MARA HOLDINGS INC | 43,400 | $354K | 0.0% | $19.85 | -53.3% | COM | 565788106 |
| FSLR | FIRST SOLAR INC | 1,795 | $354K | 0.0% | $136.96 | +73.1% | COM | 336433107 |
| ORI | OLD REP INTL CORP | 8,826 | $352K | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| MU | MICRON TECHNOLOGY INC | 1,033 | $349K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 4,401 | $345K | 0.0% | $78.60 | — | SHORT TRM BOND | 921937827 |
| MP | MP MATERIALS CORP | 7,134 | $344K | 0.0% | $62.69 | -1.5% | COM CL A | 553368101 |
| RKT | ROCKET COS INC | 23,992 | $342K | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| BANF | BANCFIRST CORP | 3,151 | $342K | 0.0% | $89.20 | +26.6% | COM | 05945F103 |
| IEV | ISHARES TR | 5,000 | $340K | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| PB | PROSPERITY BANCSHARES INC | 5,041 | $339K | 0.0% | $52.21 | +38.2% | COM | 743606105 |
| TGT | TARGET CORP | 2,789 | $338K | 0.0% | $145.94 | -25.2% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,530 | $337K | 0.0% | $54.09 | -28.3% | COM | 169656105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,060 | $335K | 0.0% | $79.58 | — | S&P500 EQL ENR | 46137V365 |
| DD | DUPONT DE NEMOURS INC | 7,272 | $333K | 0.0% | $27.20 | +69.5% | COM | 26614N102 |
| NET | CLOUDFLARE INC | 1,609 | $332K | 0.0% | $196.57 | -7.2% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 2,050 | $332K | 0.0% | $141.69 | — | STATE STREET IND | 81369Y704 |
| CAH | CARDINAL HEALTH INC | 1,559 | $329K | 0.0% | $127.17 | +69.3% | COM | 14149Y108 |
| CTRA | COTERRA ENERGY INC | 9,288 | $326K | 0.0% | $21.67 | +30.7% | COM | 127097103 |
| DE | DEERE & CO | 572 | $322K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| IXC | ISHARES TR | 5,500 | $317K | 0.0% | $57.61 | — | GLOBAL ENERG ETF | 464287341 |
| BOKF | BOK FINL CORP | 2,458 | $315K | 0.0% | $56.53 | +128.9% | COM NEW | 05561Q201 |
| SCHA | SCHWAB STRATEGIC TR | 10,800 | $314K | 0.0% | $26.12 | — | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 1,057 | $313K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| HWM | HOWMET AEROSPACE INC | 1,342 | $309K | 0.0% | $154.16 | +46.9% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,108 | $305K | 0.0% | $220.80 | +39.9% | COM | V7780T103 |
| PICK | ISHARES INC | 5,316 | $301K | 0.0% | $44.61 | — | MSCI GBL ETF NEW | 46434G848 |
| EFA | ISHARES TR | 3,082 | $299K | 0.0% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 2,720 | $298K | 0.0% | $101.79 | +9.3% | COM | 001055102 |
| CTVA | CORTEVA INC | 3,530 | $295K | 0.0% | $39.23 | +85.5% | COM | 22052L104 |
| JKHY | HENRY JACK & ASSOC INC | 1,775 | $281K | 0.0% | $141.66 | +23.8% | COM | 426281101 |
| APH | AMPHENOL CORP | 2,206 | $279K | 0.0% | $112.47 | +30.2% | CL A | 032095101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,902 | $277K | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 2,600 | $276K | 0.0% | $106.84 | — | NATIONAL MUN ETF | 464288414 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,076 | $275K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| IDXX | IDEXX LABS INC | 488 | $274K | 0.0% | $441.47 | +51.8% | COM | 45168D104 |
| TM | TOYOTA MOTOR CORP | 1,317 | $271K | 0.0% | $191.73 | — | ADS | 892331307 |
| EMXC | ISHARES INC | 3,414 | $269K | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| AMRZ | AMRIZE LTD | 4,759 | $267K | 0.0% | $51.67 | +10.5% | SHS | H2927K103 |
| FLEX | FLEXTRONICS INTL LTD | 3,978 | $260K | 0.0% | $53.28 | +20.1% | ORD | Y2573F102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,932 | $255K | 0.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| DOW | DOW HLDGS INC | 6,124 | $255K | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| BCPC | BALCHEM CORP | 1,500 | $254K | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| COF | CAPITAL ONE FINL CORP | 1,384 | $253K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 2,247 | $253K | 0.0% | $87.11 | +11.8% | COM | 29364G103 |
| CBSH | COMMERCE BANCSHARES INC | 5,089 | $250K | 0.0% | $56.78 | -5.5% | COM | 200525103 |
| NVS | NOVARTIS AG | 1,637 | $250K | 0.0% | $152.73 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 8,697 | $250K | 0.0% | $37.15 | -19.7% | CL A | 20030N101 |
| INDA | ISHARES TR | 5,300 | $248K | 0.0% | $46.84 | — | MSCI INDIA ETF | 46429B598 |
| FNDA | SCHWAB STRATEGIC TR | 7,536 | $244K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| SHM | SPDR SERIES TRUST | 5,105 | $244K | 0.0% | $47.44 | — | STATE STREET SPD | 78468R739 |
| IEMG | ISHARES INC | 3,491 | $243K | 0.0% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 1,169 | $243K | 0.0% | $179.68 | +13.9% | COM | 427866108 |
| CAKE | CHEESECAKE FACTORY INC | 4,413 | $242K | 0.0% | $60.75 | -1.2% | COM | 163072101 |
| WY | WEYERHAEUSER CO | 9,865 | $241K | 0.0% | $22.99 | +3.5% | COM NEW | 962166104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,990 | $237K | 0.0% | $54.35 | -1.6% | NAMEN AKT | H17182108 |
| IJS | ISHARES TR | 2,000 | $237K | 0.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,600 | $231K | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 658 | $227K | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| IEFA | ISHARES TR | 2,504 | $227K | 0.0% | $76.13 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 3,853 | $222K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,018 | $220K | 0.0% | $232.93 | +3.2% | COM | 363576109 |
| AR | ANTERO RESOURCES CORP | 5,159 | $219K | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,580 | $218K | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| AZO | AUTOZONE INC | 64 | $216K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| AFRM | AFFIRM HLDGS INC | 4,703 | $215K | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $212K | 0.0% | $213.95 | 0.0% | COM | 445658107 |
| DAL | DELTA AIR LINES INC | 3,146 | $209K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| COR | CENCORA INC | 665 | $209K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,861 | $208K | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| VO | VANGUARD INDEX FDS | 712 | $204K | 0.0% | $293.63 | — | MID CAP ETF | 922908629 |
| VECO | VEECO INSTRS INC DEL | 6,000 | $203K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| VTEB | VANGUARD MUN BD FDS | 4,069 | $203K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 372 | $201K | 0.0% | $590.76 | -3.6% | COM | 55354G100 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $156K | 0.0% | $18.62 | — | SHS | 091955104 |
| RITM | RITHM CAPITAL CORP | 10,125 | $95,985 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,000 | $86,300 | 0.0% | $4.00 | +107.7% | COM | 501976104 |
| GNSS | GENASYS INC | 43,690 | $79,516 | 0.0% | $3.57 | -42.5% | COM | 36872P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,626 | $73,130 | 0.0% | $4.19 | +33.4% | COM | 683712103 |
| ENVX | ENOVIX CORPORATION | 11,760 | $60,917 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| BBAI | BIGBEAR AI HLDGS INC | 14,064 | $49,505 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| RR | RICHTECH ROBOTICS INC | 15,916 | $33,264 | 0.0% | $4.42 | -19.7% | CL B | 765504105 |
| OPK | OPKO HEALTH INC | 20,000 | $22,800 | 0.0% | $1.58 | -20.0% | COM | 68375N103 |
| AMODW | ALPHA MODUS HLDGS INC | 319,267 | $14,335 | 0.0% | $0.04 | — | *W EXP 12/13/202 | 020952115 |
| CTM | CASTELLUM INC | 22,000 | $12,969 | 0.0% | $0.95 | 0.0% | COM NEW | 14838T204 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 25,000 | $11,258 | 0.0% | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| MPU | MEGA MATRIX INC | 12,000 | $9,120 | 0.0% | $0.82 | 0.0% | CL A ORD SHS | G6005C108 |
| CSAI | CLOUDASTRUCTURE INC | 10,000 | $6,083 | 0.0% | $0.78 | 0.0% | COM CL A | 18912E207 |