Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,057,144 | $92.92M | 12.7% | $45.17 | $46.54 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 134,162 | $50.45M | 6.9% | $376.07 | $359.07 | +4.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 75,898 | $31.2M | 4.3% | $411.08 | $375.25 | +9.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 739,792 | $29.89M | 4.1% | $40.40 | $45.78 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 376,287 | $27.78M | 3.8% | $73.83 | $85.64 | -13.8% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 298,055 | $24.75M | 3.4% | $83.04 | $89.35 | -7.1% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 453,732 | $21.85M | 3.0% | $48.15 | $48.73 | -1.2% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 209,726 | $20.9M | 2.9% | $99.64 | $116.25 | -14.3% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 675,962 | $18.89M | 2.6% | $27.94 | $25.93 | +7.8% | ABSLUTE SELCT VL | 90470L568 |
| BIL | SPDR SER TR | 152,298 | $13.98M | 1.9% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 53,444 | $11.27M | 1.5% | $210.92 * | $53.15 | -0.8% | MID CAP ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L | 416,593 | $10.79M | 1.5% | $25.90 | $20.76 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 230,341 | $8.903M | 1.2% | $38.65 | $25.75 | +50.1% | ALERIAN MLP | 00162Q452 |
| USRT | ISHARES TR | 166,493 | $8.391M | 1.1% | $50.40 | $47.59 | +5.9% | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 123,457 | $8.253M | 1.1% | $66.85 | $66.99 | -0.2% | CORE MSCI EAFE | 46432F842 |
| MLPA | GLOBAL X FDS | 197,068 | $8.198M | 1.1% | $41.60 | $26.71 | +55.7% | GLBL X MLP ETF | 37954Y343 |
| CLH | CLEAN HARBORS INC | 54,699 | $7.798M | 1.1% | $142.56 | $87.68 | +62.6% | COM | 184496107 |
| — | BERRY GLOBAL GROUP INC | 124,604 | $7.339M | 1.0% | $58.90 | $55.58 | — | COM | 08579W103 |
| VB | VANGUARD INDEX FDS | 34,685 | $6.575M | 0.9% | $189.56 | $188.48 | +0.6% | SMALL CP ETF | 922908751 |
| GPK | GRAPHIC PACKAGING HLDG CO | 252,250 | $6.43M | 0.9% | $25.49 | $18.38 | +38.6% | COM | 388689101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 318,976 | $6.313M | 0.9% | $19.79 | $17.13 | +15.5% | SPONSORED ADS | 92837L109 |
| LKQ | LKQ CORP | 105,847 | $6.008M | 0.8% | $56.76 * | $37.59 | +39.6% | COM | 501889208 |
| IJH | ISHARES TR | 22,397 | $5.603M | 0.8% | $250.16 * | $43.41 | +15.3% | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 26,404 | $5.557M | 0.8% | $210.46 * | $207.66 | -4.3% | COM | 256677105 |
| IAGG | ISHARES TR | 100,408 | $4.915M | 0.7% | $48.95 | $54.14 | -9.6% | CORE INTL AGGR | 46435G672 |
| CSCO | CISCO SYS INC | 93,241 | $4.874M | 0.7% | $52.27 * | $42.75 | +12.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 44,381 | $4.722M | 0.6% | $106.39 * | $75.77 | +29.0% | COM | 58933Y105 |
| BWX | SPDR SER TR | 201,825 | $4.666M | 0.6% | $23.12 | $27.81 | -16.9% | BLOOMBERG INTL T | 78464A516 |
| AAPL | APPLE INC | 27,527 | $4.539M | 0.6% | $164.90 | $126.53 | +28.6% | COM | 037833100 |
| ENB | ENBRIDGE INC | 118,116 | $4.506M | 0.6% | $38.15 * | $29.80 | +6.7% | COM | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,328 | $4.375M | 0.6% | $56.58 * | $45.47 | +20.1% | CL A | 499049104 |
| PEP | PEPSICO INC | 23,506 | $4.285M | 0.6% | $182.30 * | $138.68 | +19.9% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 29,003 | $4.149M | 0.6% | $143.06 * | $98.40 | +32.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,797 | $4.076M | 0.6% | $38.89 * | $38.81 | -16.8% | COM | 92343V104 |
| FDX | FEDEX CORP | 17,821 | $4.072M | 0.6% | $228.49 * | $214.03 | +0.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 27,256 | $4.053M | 0.6% | $148.69 * | $128.81 | +7.7% | COM | 742718109 |
| KO | COCA COLA CO | 63,330 | $3.928M | 0.5% | $62.03 * | $50.04 | +14.1% | COM | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,788 | $3.895M | 0.5% | $54.26 | $47.82 | — | COM UNIT RP LP | 559080106 |
| — | PIONEER NAT RES CO | 18,619 | $3.803M | 0.5% | $204.24 | $189.44 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 71,206 | $3.768M | 0.5% | $52.91 * | $41.71 | +15.4% | COM | 46284V101 |
| MPLX | MPLX LP | 107,543 | $3.705M | 0.5% | $34.45 | $29.96 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | MAIN STR CAP CORP | 92,169 | $3.637M | 0.5% | $39.46 | $38.25 | +3.2% | COM | 56035L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,700 | $3.631M | 0.5% | $131.09 * | $117.80 | +1.0% | COM | 459200101 |
| OKE | ONEOK INC NEW | 55,997 | $3.558M | 0.5% | $63.54 * | $48.75 | +12.9% | COM | 682680103 |
| WPC | WP CAREY INC | 45,131 | $3.495M | 0.5% | $77.45 | $77.22 | — | COM | 92936U109 |
| AVGO | BROADCOM INC | 5,445 | $3.493M | 0.5% | $641.54 * | $50.45 | +22.5% | COM | 11135F101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 276,585 | $3.488M | 0.5% | $12.61 * | $8.80 | +4.7% | COM | 69121K104 |
| IJR | ISHARES TR | 35,982 | $3.479M | 0.5% | $96.70 | $82.16 | +17.7% | CORE S&P SCP ETF | 464287804 |
| CSWC | CAPITAL SOUTHWEST CORP | 194,120 | $3.451M | 0.5% | $17.78 * | $12.64 | +1.8% | COM | 140501107 |
| ARCC | ARES CAPITAL CORP | 187,884 | $3.434M | 0.5% | $18.28 * | $13.42 | +5.5% | COM | 04010L103 |
| ABBV | ABBVIE INC | 21,323 | $3.398M | 0.5% | $159.37 * | $119.12 | +21.0% | COM | 00287Y109 |
| HTGC | HERCULES CAPITAL INC | 258,027 | $3.326M | 0.5% | $12.89 | $14.74 | -12.5% | COM | 427096508 |
| T | AT&T INC | 171,188 | $3.295M | 0.5% | $19.25 * | $15.68 | +5.2% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 31,001 | $3.202M | 0.4% | $103.29 | $118.92 | -13.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,043 | $3.184M | 0.4% | $288.30 * | $207.43 | +36.1% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 37,138 | $3.081M | 0.4% | $82.97 * | $60.87 | +23.8% | COM | 375558103 |
| EDV | VANGUARD WORLD FD | 33,946 | $3.073M | 0.4% | $90.54 | $118.97 | -23.9% | EXTENDED DUR | 921910709 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $3.055M | 0.4% | $26.37 | $13.82 | — | COM UNIT LP INT | 958669103 |
| BAC | BANK AMERICA CORP | 105,978 | $3.031M | 0.4% | $28.60 * | $24.04 | +10.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 67,688 | $3.02M | 0.4% | $44.62 * | $34.78 | +3.2% | COM | 02209S103 |
| PFE | PFIZER INC | 73,652 | $3.005M | 0.4% | $40.80 * | $34.92 | -0.9% | COM | 717081103 |
| CCK | CROWN HLDGS INC | 35,776 | $2.959M | 0.4% | $82.71 * | $89.82 | -10.7% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 30,669 | $2.934M | 0.4% | $95.67 * | $77.13 | +12.8% | COM | 209115104 |
| VICI | VICI PPTYS INC | 88,483 | $2.886M | 0.4% | $32.62 * | $25.67 | +9.1% | COM | 925652109 |
| AZO | AUTOZONE INC | 1,157 | $2.844M | 0.4% | $2458.41 | $1539.72 | +59.6% | COM | 053332102 |
| DUK | DUKE ENERGY CORP NEW | 28,835 | $2.782M | 0.4% | $96.47 * | $87.39 | -1.0% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 55,671 | $2.768M | 0.4% | $49.72 * | $51.17 | -7.5% | COM | 574599106 |
| O | REALTY INCOME CORP | 43,224 | $2.737M | 0.4% | $63.32 * | $54.10 | +0.4% | COM | 756109104 |
| PAYX | PAYCHEX INC | 23,631 | $2.708M | 0.4% | $114.59 * | $104.79 | +0.5% | COM | 704326107 |
| HRB | BLOCK H & R INC | 75,971 | $2.678M | 0.4% | $35.25 * | $27.24 | +19.3% | COM | 093671105 |
| MSM | MSC INDL DIRECT INC | 31,671 | $2.66M | 0.4% | $84.00 | $81.71 | +2.8% | CL A | 553530106 |
| AMH | AMERICAN HOMES 4 RENT | 81,858 | $2.574M | 0.4% | $31.45 | $33.14 | — | CL A | 02665T306 |
| HAS | HASBRO INC | 45,400 | $2.438M | 0.3% | $53.69 * | $61.79 | -23.3% | COM | 418056107 |
| GOOG | ALPHABET INC | 22,691 | $2.36M | 0.3% | $104.00 | $109.46 | -5.7% | CAP STK CL C | 02079K107 |
| — | PINNACLE FINL PARTNERS INC | 41,733 | $2.302M | 0.3% | $55.16 | $83.72 | — | COM | 72346Q104 |
| — | PHYSICIANS RLTY TR | 152,944 | $2.283M | 0.3% | $14.93 | $14.93 | — | COM | 71943U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,994 | $2.16M | 0.3% | $308.77 | $248.93 | +24.0% | CL B NEW | 084670702 |
| — | RITCHIE BROS AUCTIONEERS | 34,220 | $1.926M | 0.3% | $56.29 | $56.29 | — | COM | 767744105 |
| TLT | ISHARES TR | 17,974 | $1.912M | 0.3% | $106.37 | $151.93 | -30.0% | 20 YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW | 60,990 | $1.885M | 0.3% | $30.91 | $22.49 | +37.4% | COM | 343412102 |
| MA | MASTERCARD INCORPORATED | 4,723 | $1.716M | 0.2% | $363.41 | $333.01 | +7.4% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1.523M | 0.2% | $26.63 | $20.77 | +28.2% | NO AMER ENERGY | 33738D101 |
| ABT | ABBOTT LABS | 15,031 | $1.522M | 0.2% | $101.26 * | $99.26 | -3.3% | COM | 002824100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,588 | $1.507M | 0.2% | $175.47 * | $165.04 | +3.4% | COM | 445658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,952 | $1.465M | 0.2% | $48.92 | $55.61 | -12.0% | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 27,481 | $1.427M | 0.2% | $51.93 | $56.51 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 27,767 | $1.415M | 0.2% | $50.97 * | $52.35 | -8.3% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 13,864 | $1.388M | 0.2% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| EXP | EAGLE MATLS INC | 8,703 | $1.277M | 0.2% | $146.75 | $126.42 | +14.6% | COM | 26969P108 |
| SHY | ISHARES TR | 15,440 | $1.269M | 0.2% | $82.16 | $85.28 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,261 | $1.23M | 0.2% | $109.24 | $122.00 | -10.5% | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 11,711 | $1.219M | 0.2% | $104.13 * | $83.92 | +16.0% | COM | 855244109 |
| INTC | INTEL CORP | 36,770 | $1.201M | 0.2% | $32.67 * | $35.76 | -10.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,440 | $1.188M | 0.2% | $345.48 * | $36.13 | -4.4% | COM | 64110L106 |
| WMT | WALMART INC | 8,005 | $1.18M | 0.2% | $147.45 * | $45.15 | +5.4% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,047 | $1.18M | 0.2% | $576.37 | $536.98 | +6.5% | COM | 883556102 |
| L | LOEWS CORP | 19,957 | $1.158M | 0.2% | $58.02 | $46.81 | +22.9% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC | 16,116 | $1.157M | 0.2% | $71.77 * | $25.48 | +11.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 6,376 | $1.093M | 0.1% | $171.41 * | $135.94 | +19.7% | COM | 89417E109 |
| TFIN | TRIUMPH FINANCIAL INC | 18,754 | $1.089M | 0.1% | $58.06 | $54.41 | +6.7% | COM | 89679E300 |
| DNL | WISDOMTREE TR | 30,136 | $1.069M | 0.1% | $35.47 | $35.67 | -0.6% | GLB US QTLY DIV | 97717W844 |
| FISV | FISERV INC | 9,301 | $1.051M | 0.1% | $113.03 | $106.42 | +6.2% | COM | 337738108 |
| LLY | LILLY ELI & CO | 3,030 | $1.04M | 0.1% | $343.37 * | $141.95 | +137.0% | COM | 532457108 |
| VIGI | VANGUARD WHITEHALL FDS | 14,062 | $1.036M | 0.1% | $73.68 | $73.30 | +0.5% | INTL DVD ETF | 921946810 |
| HPQ | HP INC | 34,637 | $1.017M | 0.1% | $29.35 * | $24.60 | +7.6% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 12,533 | $1.01M | 0.1% | $80.62 * | $92.83 | -20.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 2,530 | $1.01M | 0.1% | $399.17 * | $298.52 | +30.3% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 4,636 | $983K | 0.1% | $211.94 | $248.17 | -15.2% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 3,501 | $979K | 0.1% | $279.58 * | $195.16 | +34.4% | COM | 580135101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 88,000 | $979K | 0.1% | $11.12 | $12.16 | — | COM | 670657105 |
| CVX | CHEVRON CORP NEW | 5,811 | $948K | 0.1% | $163.15 * | $92.78 | +56.4% | COM | 166764100 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,702 | $945K | 0.1% | $38.26 | $29.33 | +30.5% | COM | 87724P106 |
| V | VISA INC | 4,046 | $912K | 0.1% | $225.46 * | $201.42 | +9.6% | COM CL A | 92826C839 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,258 | $911K | 0.1% | $88.78 | $64.69 | +37.2% | COM | 12008R107 |
| CRM | SALESFORCE INC | 4,541 | $907K | 0.1% | $199.78 | $224.64 | -12.1% | COM | 79466L302 |
| — | VISTA OUTDOOR INC | 32,556 | $902K | 0.1% | $27.71 | $24.37 | — | COM | 928377100 |
| — | NUVEEN AMT FREE MUN CR INC F | 75,000 | $884K | 0.1% | $11.78 | $13.54 | — | COM | 67071L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 47,569 | $872K | 0.1% | $18.33 | $15.19 | +20.6% | COM | 185899101 |
| CHRD | CHORD ENERGY CORPORATION | 6,348 | $854K | 0.1% | $134.60 * | $118.57 | -3.7% | COM NEW | 674215207 |
| BC | BRUNSWICK CORP | 10,325 | $847K | 0.1% | $82.00 * | $68.00 | +13.1% | COM | 117043109 |
| DIOD | DIODES INC | 8,994 | $834K | 0.1% | $92.76 | $81.62 | +13.7% | COM | 254543101 |
| — | EQUITY COMWLTH | 39,460 | $817K | 0.1% | $20.71 | $26.09 | — | COM SH BEN INT | 294628102 |
| NOW | SERVICENOW INC | 1,758 | $817K | 0.1% | $464.72 * | $95.92 | -3.1% | COM | 81762P102 |
| HOMB | HOME BANCSHARES INC | 37,518 | $815K | 0.1% | $21.71 | $24.19 | -10.2% | COM | 436893200 |
| NKE | NIKE INC | 6,492 | $796K | 0.1% | $122.64 * | $122.55 | -4.8% | CL B | 654106103 |
| — | TREEHOUSE FOODS INC | 15,247 | $769K | 0.1% | $50.43 | $49.56 | — | COM | 89469A104 |
| EXE | CHESAPEAKE ENERGY CORP | 10,088 | $767K | 0.1% | $76.04 * | $86.45 | -19.5% | COM | 165167735 |
| HST | HOST HOTELS & RESORTS INC | 46,447 | $766K | 0.1% | $16.49 * | $13.61 | +4.3% | COM | 44107P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,496 | $755K | 0.1% | $27.46 * | $20.88 | +7.6% | COM | 297602104 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,260 | $747K | 0.1% | $48.96 | $59.44 | -17.6% | COM | 88224Q107 |
| INGR | INGREDION INC | 7,336 | $746K | 0.1% | $101.73 | $83.08 | +22.5% | COM | 457187102 |
| HTH | HILLTOP HOLDINGS INC | 24,536 | $728K | 0.1% | $29.67 | $28.79 | +3.1% | COM | 432748101 |
| CNK | CINEMARK HLDGS INC | 49,043 | $725K | 0.1% | $14.79 | $11.45 | +27.6% | COM | 17243V102 |
| DIS | DISNEY WALT CO | 7,219 | $723K | 0.1% | $100.13 * | $132.30 | -26.1% | COM | 254687106 |
| AVNW | AVIAT NETWORKS INC | 20,944 | $722K | 0.1% | $34.46 | $31.28 | +10.2% | COM NEW | 05366Y201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,855 | $715K | 0.1% | $385.37 | $469.86 | -18.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,492 | $712K | 0.1% | $285.81 * | $223.05 | +22.9% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 18,707 | $709K | 0.1% | $37.91 * | $40.06 | -13.3% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 11,592 | $699K | 0.1% | $60.31 * | $37.76 | +54.8% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 6,715 | $697K | 0.1% | $103.73 | $104.55 | -1.5% | CAP STK CL A | 02079K305 |
| STKL | SUNOPTA INC | 90,269 | $695K | 0.1% | $7.70 * | $9.44 | -15.2% | COM | 8676EP108 |
| BX | BLACKSTONE INC | 7,813 | $686K | 0.1% | $87.84 * | $48.82 | +65.8% | COM | 09260D107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,987 | $677K | 0.1% | $96.92 | $82.28 | +17.8% | COM | 800422107 |
| AZZ | AZZ INC | 16,253 | $670K | 0.1% | $41.24 * | $38.27 | +4.5% | COM | 002474104 |
| BLCO | BAUSCH PLUS LOMB CORP | 38,144 | $664K | 0.1% | $17.41 | $15.50 | +12.3% | COMMON SHARES | 071705107 |
| — | APTIV PLC | 5,882 | $660K | 0.1% | $112.19 | $119.82 | — | SHS | G6095L109 |
| VUG | VANGUARD INDEX FDS | 2,637 | $658K | 0.1% | $249.44 * | $41.92 | -0.8% | GROWTH ETF | 922908736 |
| HPK | HIGHPEAK ENERGY INC | 28,523 | $656K | 0.1% | $23.00 * | $22.20 | +0.2% | COM | 43114Q105 |
| DRI | DARDEN RESTAURANTS INC | 4,107 | $637K | 0.1% | $155.16 * | $118.75 | +19.4% | COM | 237194105 |
| PUMP | PROPETRO HLDG CORP | 87,173 | $627K | 0.1% | $7.19 | $10.45 | -31.2% | COM | 74347M108 |
| ADSK | AUTODESK INC | 2,996 | $624K | 0.1% | $208.16 | $262.22 | -20.6% | COM | 052769106 |
| SCVL | SHOE CARNIVAL INC | 24,134 | $619K | 0.1% | $25.65 | $23.95 | +7.1% | COM | 824889109 |
| BANF | BANCFIRST CORP | 7,442 | $618K | 0.1% | $83.10 * | $88.30 | -10.3% | COM | 05945F103 |
| ABNB | AIRBNB INC | 4,958 | $617K | 0.1% | $124.40 | $154.43 | -19.4% | COM CL A | 009066101 |
| TGT | TARGET CORP | 3,717 | $616K | 0.1% | $165.63 * | $161.58 | -7.1% | COM | 87612E106 |
| STRS | STRATUS PPTYS INC | 30,497 | $610K | 0.1% | $20.00 | $24.01 | -16.7% | COM NEW | 863167201 |
| KE | KIMBALL ELECTRONICS INC | 25,197 | $607K | 0.1% | $24.10 | $21.56 | +11.8% | COM | 49428J109 |
| STZ | CONSTELLATION BRANDS INC | 2,684 | $606K | 0.1% | $225.89 * | $214.07 | +0.2% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 2,097 | $599K | 0.1% | $285.47 * | $243.09 | +14.4% | COM | 863667101 |
| LOW | LOWES COS INC | 2,979 | $596K | 0.1% | $199.97 * | $178.32 | +6.2% | COM | 548661107 |
| ICLR | ICON PLC | 2,784 | $595K | 0.1% | $213.59 | $195.53 | +9.2% | SHS | G4705A100 |
| VFMO | VANGUARD WELLINGTON FD | 5,210 | $586K | 0.1% | $112.54 | $115.66 | -2.7% | US MOMENTUM | 921935508 |
| — | ENCORE WIRE CORP | 3,145 | $583K | 0.1% | $185.31 | $137.56 | — | COM | 292562105 |
| XOM | EXXON MOBIL CORP | 5,300 | $581K | 0.1% | $109.65 * | $30.36 | +228.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,724 | $577K | 0.1% | $155.00 * | $128.61 | +10.8% | COM | 478160104 |
| VYX | NCR CORP NEW | 24,434 | $576K | 0.1% | $23.59 * | $13.30 | +8.8% | COM | 62886E108 |
| EOG | EOG RES INC | 4,977 | $571K | 0.1% | $114.63 * | $78.40 | +32.9% | COM | 26875P101 |
| CMC | COMMERCIAL METALS CO | 11,585 | $567K | 0.1% | $48.90 * | $44.07 | +7.0% | COM | 201723103 |
| TSN | TYSON FOODS INC | 9,547 | $566K | 0.1% | $59.32 * | $62.48 | -13.8% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 688 | $565K | 0.1% | $821.67 | $647.92 | +26.1% | COM | 75886F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,121 | $557K | 0.1% | $34.58 | $39.49 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 2,343 | $545K | 0.1% | $232.55 * | $206.89 | +9.3% | COM | 452327109 |
| ICHR | ICHOR HOLDINGS | 16,587 | $543K | 0.1% | $32.74 | $27.35 | +19.7% | SHS | G4740B105 |
| UNH | UNITEDHEALTH GROUP INC | 1,148 | $542K | 0.1% | $472.53 * | $310.08 | +44.8% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,885 | $542K | 0.1% | $139.60 * | $101.77 | +26.0% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 1,471 | $524K | 0.1% | $356.05 | $248.60 | +41.4% | COM | 58155Q103 |
| — | SOLO BRANDS INC | 72,235 | $519K | 0.1% | $7.18 | $3.85 | — | COM CL A | 83425V104 |
| NOV | NOV INC | 27,922 | $517K | 0.1% | $18.51 | $16.71 | +10.8% | COM | 62955J103 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $512K | 0.1% | $130.31 * | $118.17 | +3.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,988 | $501K | 0.1% | $252.04 * | $245.50 | -10.3% | COM | 235851102 |
| TIPT | TIPTREE INC | 33,975 | $495K | 0.1% | $14.57 | $13.13 | +11.0% | COM | 88822Q103 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,756 | $494K | 0.1% | $33.48 | $37.69 | -11.2% | COM | 440327104 |
| COF | CAPITAL ONE FINL CORP | 5,060 | $487K | 0.1% | $96.16 * | $118.05 | -22.3% | COM | 14040H105 |
| HDV | ISHARES TR | 4,784 | $486K | 0.1% | $101.66 * | $19.22 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| — | BARRICK GOLD CORP | 26,055 | $484K | 0.1% | $18.57 | $19.87 | — | COM | 067901108 |
| CVS | CVS HEALTH CORP | 6,495 | $483K | 0.1% | $74.31 * | $75.54 | -11.7% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,854 | $482K | 0.1% | $99.21 * | $82.84 | +9.8% | COM | 20825C104 |
| EWCZ | EUROPEAN WAX CTR INC | 25,320 | $481K | 0.1% | $19.00 * | $14.93 | +17.3% | CLASS A COM | 29882P106 |
| AMP | AMERIPRISE FINL INC | 1,563 | $479K | 0.1% | $306.50 * | $264.35 | +11.5% | COM | 03076C106 |
| — | GRAFTECH INTL LTD | 97,993 | $476K | 0.1% | $4.86 | $4.86 | — | COM | 384313508 |
| SNBR | SLEEP NUMBER CORP | 15,612 | $475K | 0.1% | $30.41 * | $32.67 | 0.0% | COM | 83125X103 |
| PWR | QUANTA SVCS INC | 2,840 | $473K | 0.1% | $166.64 | $110.58 | +50.1% | COM | 74762E102 |
| AON | AON PLC | 1,491 | $470K | 0.1% | $315.29 | $197.54 | +56.4% | SHS CL A | G0403H108 |
| FARM | FARMER BROS CO | 118,014 | $456K | 0.1% | $3.86 * | $5.03 | -10.1% | COM | 307675108 |
| DFAC | DIMENSIONAL ETF TRUST | 17,578 | $448K | 0.1% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,171 | $448K | 0.1% | $62.45 * | $55.29 | +3.1% | COM | 744573106 |
| ALL | ALLSTATE CORP | 3,922 | $435K | 0.1% | $110.81 * | $116.53 | -10.7% | COM | 020002101 |
| GEO | GEO GROUP INC NEW | 54,678 | $431K | 0.1% | $7.89 | $9.77 | -19.3% | COM | 36162J106 |
| UNP | UNION PAC CORP | 2,141 | $431K | 0.1% | $201.26 * | $205.68 | -8.2% | COM | 907818108 |
| MET | METLIFE INC | 7,373 | $427K | 0.1% | $57.94 * | $57.65 | -7.8% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 1,057 | $418K | 0.1% | $395.76 * | $322.99 | +19.1% | COM | 911363109 |
| WAB | WABTEC | 4,084 | $413K | 0.1% | $101.06 | $88.15 | +13.0% | COM | 929740108 |
| DTE | DTE ENERGY CO | 3,767 | $413K | 0.1% | $109.54 * | $105.10 | -5.3% | COM | 233331107 |
| GIS | GENERAL MLS INC | 4,827 | $413K | 0.1% | $85.46 * | $51.03 | +51.0% | COM | 370334104 |
| CMI | CUMMINS INC | 1,708 | $408K | 0.1% | $238.88 * | $200.53 | +11.6% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 916 | $404K | 0.1% | $440.69 | $440.22 | -1.7% | COM | 776696106 |
| SAP | SAP SE | 3,160 | $400K | 0.1% | $126.55 | $120.47 | +5.0% | SPON ADR | 803054204 |
| GLD | SPDR GOLD TR | 2,180 | $399K | 0.1% | $183.22 | $174.76 | +4.8% | GOLD SHS | 78463V107 |
| PLAB | PHOTRONICS INC | 24,020 | $398K | 0.1% | $16.58 | $17.05 | -2.7% | COM | 719405102 |
| IT | GARTNER INC | 1,205 | $393K | 0.1% | $325.77 | $144.06 | +126.1% | COM | 366651107 |
| PYPL | PAYPAL HLDGS INC | 5,154 | $391K | 0.1% | $75.94 | $161.66 | -53.1% | COM | 70450Y103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,759 | $391K | 0.1% | $10.36 | $11.70 | — | SH BEN INT | 746922103 |
| ZTS | ZOETIS INC | 2,330 | $388K | 0.1% | $166.44 * | $155.43 | +3.9% | CL A | 98978V103 |
| CE | CELANESE CORP DEL | 3,465 | $377K | 0.1% | $108.89 * | $97.06 | +7.7% | COM | 150870103 |
| OGN | ORGANON & CO | 15,732 | $370K | 0.1% | $23.52 * | $22.52 | -8.9% | COMMON STOCK | 68622V106 |
| — | INVESCO QUALITY MUN INCOME T | 36,492 | $364K | 0.0% | $9.98 | $11.02 | — | COM | 46133G107 |
| PRTS | CARPARTS COM INC | 67,116 | $358K | 0.0% | $5.34 * | $5.24 | +21.0% | COM | 14427M107 |
| CAT | CATERPILLAR INC | 1,477 | $338K | 0.0% | $228.84 * | $157.37 | +38.8% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 4,527 | $328K | 0.0% | $72.49 * | $63.62 | +6.8% | COM | 125269100 |
| D | DOMINION ENERGY INC | 5,845 | $327K | 0.0% | $55.91 * | $62.65 | -22.2% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 9,079 | $318K | 0.0% | $35.03 | $31.13 | +12.5% | COM | 85208M102 |
| SLND | SOUTHLAND HLDGS INC | 36,985 | $311K | 0.0% | $8.40 | $8.40 | — | COM | 84445C100 |
| RPC | P10 INC | 29,309 | $296K | 0.0% | $10.11 | $10.75 | -6.0% | COM CL A | 69376K106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,695 | $287K | 0.0% | $10.37 | $12.11 | — | COM | 09254G108 |
| ASML | ASML HOLDING N V | 409 | $278K | 0.0% | $680.71 | $523.80 | +30.0% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 1,410 | $274K | 0.0% | $194.18 * | $130.07 | +44.6% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,000 | $248K | 0.0% | $12.40 | $13.20 | — | COM BEN SHS | 69355M107 |
| MELI | MERCADOLIBRE INC | 183 | $241K | 0.0% | $1318.06 | $1137.53 | +15.9% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 1,606 | $228K | 0.0% | $141.69 | $139.79 | +1.4% | ADS | 892331307 |
| TJX | TJX COS INC NEW | 2,756 | $216K | 0.0% | $78.36 * | $61.73 | +22.2% | COM | 872540109 |
| BITO | PROSHARES TR | 11,814 | $207K | 0.0% | $17.52 | $11.56 | +51.5% | BITCOIN STRATE | 74347G440 |
| DOCU | DOCUSIGN INC | 3,544 | $207K | 0.0% | $58.30 | $48.68 | +19.8% | COM | 256163106 |
| ET | ENERGY TRANSFER L P | 14,926 | $186K | 0.0% | $12.47 | $7.84 | — | COM UT LTD PTN | 29273V100 |
| DZSIQ | DZS INC | 10,851 | $85,614 | 0.0% | $7.89 | $12.68 | — | COM | 268211109 |