Location: Claremore, OK
CIK: 0001998892 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 88,467 | $42.25M | 18.5% | $431.48 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 210,248 | $15.84M | 6.9% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Market ETF | 207,478 | $15.26M | 6.7% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| IAU | iShares Gold Trust | 252,598 | $9.859M | 4.3% | $34.99 | — | ISHARES NEW | 464285204 |
| VGSH | Vanguard Short-Term Treasury ETF | 166,490 | $9.711M | 4.2% | $57.63 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 325,181 | $9.684M | 4.2% | $29.42 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | iShares Core S&P Mid-Cap ETF | 25,543 | $7.079M | 3.1% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 103,565 | $6.143M | 2.7% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 140,219 | $5.763M | 2.5% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 285,895 | $5.006M | 2.2% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| MSFT | Microsoft Corp. | 13,106 | $4.928M | 2.2% | $329.60 | +6.3% | COM | 594918104 |
| KR | The Kroger Co. | 104,943 | $4.797M | 2.1% | $44.64 | -5.0% | COM | 501044101 |
| AAPL | Apple Inc. | 23,932 | $4.608M | 2.0% | $181.67 | +0.6% | COM | 037833100 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $4.354M | 1.9% | $191.04 | +1.0% | COM | 533900106 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 37,389 | $3.48M | 1.5% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| IVE | iShares S&P 500 Value ETF | 19,923 | $3.464M | 1.5% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 36,328 | $2.728M | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc. | 7,342 | $2.544M | 1.1% | $302.97 | -3.1% | COM | 437076102 |
| ABBV | AbbVie Inc. | 15,298 | $2.371M | 1.0% | $135.40 | +0.2% | COM | 00287Y109 |
| GOOGL | Alphabet Inc. Class A | 15,964 | $2.23M | 1.0% | $130.20 | +2.4% | CAP STK CL A | 02079K305 |
| — | Blackrock Inc. | 2,737 | $2.222M | 1.0% | $674.76 | — | COM | 09247X101 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,360 | $2.147M | 0.9% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PepsiCo Inc | 11,993 | $2.037M | 0.9% | $164.51 | -6.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 12,740 | $1.997M | 0.9% | $150.51 | -4.6% | COM | 478160104 |
| HON | Honeywell International Inc. | 8,877 | $1.862M | 0.8% | $173.59 | -0.7% | COM | 438516106 |
| IJR | iShares Core S&P Small-Cap ETF | 17,001 | $1.84M | 0.8% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| PG | Procter & Gamble Co. | 12,435 | $1.822M | 0.8% | $143.37 | -1.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc. | 3,405 | $1.793M | 0.8% | $482.84 | +5.9% | COM | 91324P102 |
| MCHP | Microchip Technology Inc. | 19,057 | $1.719M | 0.8% | $78.72 | -2.2% | COM | 595017104 |
| CVX | Chevron Corp. | 10,243 | $1.528M | 0.7% | $143.81 | -4.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 8,409 | $1.43M | 0.6% | $142.31 | +1.8% | COM | 46625H100 |
| CSCO | Cisco Systems Inc | 27,137 | $1.371M | 0.6% | $50.30 | -4.6% | COM | 17275R102 |
| SBUX | Starbucks Corp. | 14,148 | $1.358M | 0.6% | $92.41 | -0.2% | COM | 855244109 |
| MCD | McDonald's Corp. | 4,547 | $1.348M | 0.6% | $269.51 | -4.0% | COM | 580135101 |
| WM | Waste Management Inc. | 6,885 | $1.233M | 0.5% | $156.02 | +4.1% | COM | 94106L109 |
| V | Visa Inc. Class A | 4,654 | $1.212M | 0.5% | $238.63 | +1.7% | COM CL A | 92826C839 |
| ADBE | Adobe Inc. | 1,913 | $1.141M | 0.5% | $547.06 | +5.4% | COM | 00724F101 |
| PSA | Public Storage | 3,677 | $1.121M | 0.5% | $251.49 | -3.4% | COM | 74460D109 |
| AMZN | Amazon.com Inc. | 6,833 | $1.038M | 0.5% | $136.98 | +2.3% | COM | 023135106 |
| PAYX | Paychex Inc. | 8,469 | $1.009M | 0.4% | $112.18 | -1.0% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 2,221 | $1.007M | 0.4% | $415.09 | +0.6% | COM | 539830109 |
| CDNS | Cadence Design Systems Inc | 3,677 | $1.002M | 0.4% | $242.02 | +6.5% | COM | 127387108 |
| EMR | Emerson Electric Co. | 9,942 | $968K | 0.4% | $91.16 | -3.4% | COM | 291011104 |
| VZ | Verizon Communications Inc | 25,573 | $964K | 0.4% | $29.43 | +5.3% | COM | 92343V104 |
| GPC | Genuine Parts Co. | 6,513 | $902K | 0.4% | $144.32 | -11.0% | COM | 372460105 |
| MRK | Merck & Co. Inc. | 8,142 | $888K | 0.4% | $98.45 | -1.7% | COM | 58933Y105 |
| CAT | Caterpillar Inc. | 2,998 | $886K | 0.4% | $261.19 | -3.8% | COM | 149123101 |
| CVS | CVS Health Corp. | 11,148 | $880K | 0.4% | $64.72 | +1.0% | COM | 126650100 |
| DSI | iShares MSCI KLD 400 Social ETF | 9,641 | $878K | 0.4% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| SO | Southern Co. | 12,052 | $845K | 0.4% | $63.78 | -0.0% | COM | 842587107 |
| MUB | iShares National Muni Bond ETF | 7,642 | $828K | 0.4% | $103.33 | — | NATIONAL MUN ETF | 464288414 |
| GD | General Dynamics Corp. | 3,143 | $816K | 0.4% | $218.49 | +7.2% | COM | 369550108 |
| DOW | Dow Inc. | 14,499 | $795K | 0.3% | $46.31 | -3.6% | COM | 260557103 |
| INGR | Ingredion Inc. | 6,746 | $732K | 0.3% | $103.74 | -3.3% | COM | 457187102 |
| TXN | Texas Instruments Inc. | 4,281 | $730K | 0.3% | $152.52 | -4.6% | COM | 882508104 |
| AEP | American Electric Power Co. Inc. | 8,069 | $655K | 0.3% | $74.37 | -3.6% | COM | 025537101 |
| EOG | EOG Resources Inc. | 5,368 | $649K | 0.3% | $116.10 | -0.5% | COM | 26875P101 |
| UPS | United Parcel Service Inc. | 4,128 | $649K | 0.3% | $151.64 | -11.5% | CL B | 911312106 |
| PFE | Pfizer Inc. | 22,073 | $635K | 0.3% | $30.57 | -13.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF | 1,334 | $634K | 0.3% | $427.48 | — | TR UNIT | 78462F103 |
| PRU | Prudential Financial Inc. | 5,905 | $612K | 0.3% | $84.29 | +2.8% | COM | 744320102 |
| BAC | Bank of America Corp. | 16,984 | $572K | 0.2% | $27.69 | -0.3% | COM | 060505104 |
| MDT | Medtronic PLC | 6,814 | $561K | 0.2% | $77.68 | -8.0% | SHS | G5960L103 |
| ACN | Accenture PLC Class A | 1,535 | $539K | 0.2% | $308.23 | +1.4% | SHS CLASS A | G1151C101 |
| AMAT | Applied Materials Inc. | 3,089 | $501K | 0.2% | $142.36 | +1.3% | COM | 038222105 |
| DVY | iShares Select Dividend ETF | 4,210 | $493K | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc. | 12,130 | $489K | 0.2% | $36.43 | -4.5% | COM | 02209S103 |
| MAR | Marriott International Inc | 2,154 | $486K | 0.2% | $196.59 | +1.0% | CL A | 571903202 |
| USB | U.S. Bancorp | 11,182 | $484K | 0.2% | $32.50 | +1.8% | COM NEW | 902973304 |
| CCI | Crown Castle International Corp | 4,051 | $467K | 0.2% | $90.39 | +0.5% | COM | 22822V101 |
| ENB | Enbridge Inc. | 11,738 | $423K | 0.2% | $30.38 | -3.2% | COM | 29250N105 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 9,066 | $420K | 0.2% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| ICE | Intercontinental Exchange Inc | 3,137 | $403K | 0.2% | $110.79 | -0.3% | COM | 45866F104 |
| TFC | Truist Financial Corp | 10,852 | $401K | 0.2% | $27.15 | +3.9% | COM | 89832Q109 |
| MS | Morgan Stanley Common | 4,264 | $398K | 0.2% | $76.69 | -2.5% | COM NEW | 617446448 |
| J | Jacobs Solutions Inc | 2,920 | $379K | 0.2% | $106.44 | +0.4% | COM | 46982L108 |
| GVI | iShares Intermediate Govt/Credit Bnd ETF | 3,345 | $350K | 0.2% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 4,138 | $348K | 0.2% | $81.24 | -6.9% | COM | 75513E101 |
| AMGN | Amgen Inc. | 1,137 | $327K | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| DE | Deere & Company | 802 | $321K | 0.1% | $374.51 | -2.5% | COM | 244199105 |
| MMM | 3M Co. | 2,756 | $301K | 0.1% | $79.56 | -5.1% | COM | 88579Y101 |
| DIS | Walt Disney Co. | 3,246 | $293K | 0.1% | $85.11 | +1.3% | COM | 254687106 |
| ZTS | Zoetis Inc. | 1,457 | $288K | 0.1% | $174.26 | -0.8% | CL A | 98978V103 |
| WMT | Wal-Mart Stores Inc. | 1,793 | $283K | 0.1% | $51.72 | -0.2% | COM | 931142103 |
| GWW | W.W. Grainger Inc. | 336 | $278K | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 623 | $272K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NextEra Energy Inc | 4,433 | $269K | 0.1% | $58.08 | -8.0% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc. | 6,171 | $263K | 0.1% | $37.64 | -4.6% | CL B | 35671D857 |
| PYPL | Paypal Holdings Inc. | 4,135 | $254K | 0.1% | $60.22 | -5.1% | COM | 70450Y103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,053 | $250K | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| C | Citigroup Inc. | 4,776 | $246K | 0.1% | $40.99 | +0.9% | COM NEW | 172967424 |
| XLB | Materials Select Sector SPDR ETF | 2,819 | $241K | 0.1% | $82.29 | — | SBI MATERIALS | 81369Y100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,616 | $238K | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | Cummins, Inc. | 978 | $234K | 0.1% | $221.66 | -2.2% | COM | 231021106 |
| ORCL | Oracle Corp. | 2,220 | $234K | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| META | Meta Platforms, Inc CL A | 647 | $229K | 0.1% | $317.15 | +2.0% | CL A | 30303M102 |
| WFCF | Where Food Comes From Inc | 16,813 | $228K | 0.1% | $14.09 | -4.1% | COM NEW | 96327X200 |
| F | Ford Motor Co. | 15,811 | $193K | 0.1% | $11.09 | -13.2% | COM | 345370860 |
| SLGN | Silgan Holdings Inc. | 4,135 | $187K | 0.1% | $44.87 | -6.1% | COM | 827048109 |
| BRK/B | Berkshire Hathaway Inc Class B | 518 | $185K | 0.1% | $354.77 | -1.1% | CL B NEW | 084670702 |
| T | AT&T Inc. | 10,730 | $180K | 0.1% | $12.95 | +9.7% | COM | 00206R102 |
| NOC | Northrop Grumman Corp | 354 | $166K | 0.1% | $426.42 | +6.0% | COM | 666807102 |
| GOOG | Alphabet Inc. Class C | 1,139 | $161K | 0.1% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,392 | $160K | 0.1% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| XOM | Exxon Mobil Corp. | 1,601 | $160K | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| ALL | The Allstate Corporation | 1,018 | $143K | 0.1% | $103.58 | +20.4% | COM | 020002101 |
| MNA | IQ Merger Arbitrage ETF | 4,383 | $138K | 0.1% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| MAA | Mid-America Apartment Communities Inc. | 989 | $133K | 0.1% | $122.95 | -5.0% | COM | 59522J103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,693 | $128K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| GM | General Motors Co. | 3,412 | $123K | 0.1% | $32.60 | -7.2% | COM | 37045V100 |
| HSIC | Henry Schein Inc | 1,539 | $117K | 0.1% | $77.04 | -9.2% | COM | 806407102 |
| KLAC | KLA Corp | 200 | $116K | 0.1% | $469.45 | +8.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 211 | $107K | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVRG | Evergy Inc. | 1,963 | $102K | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| CI | Cigna Group | 330 | $98,819 | 0.0% | $272.79 | +2.9% | COM | 125523100 |
| CTAS | Cintas Corp. | 163 | $98,234 | 0.0% | $122.03 | +7.9% | COM | 172908105 |
| ADP | Automatic Data Processing Inc. | 409 | $95,285 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| MKL | Markel Group Inc. | 67 | $95,133 | 0.0% | $1463.82 | -3.1% | COM | 570535104 |
| IBB | iShares Biotechnology ETF | 700 | $95,095 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| WFC | Wells Fargo & Co. | 1,834 | $90,269 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| DOC | Healthpeak Properties | 4,088 | $80,942 | 0.0% | $16.35 | -6.0% | COM | 42250P103 |
| MRSH | Marsh & McLennan Companies Inc. | 419 | $79,388 | 0.0% | $184.60 | +1.3% | COM | 571748102 |
| ROK | Rockwell Automation Inc. | 243 | $75,447 | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| TRV | The Travelers Companies Inc. | 343 | $65,338 | 0.0% | $159.78 | +4.3% | COM | 89417E109 |
| A | Agilent Technologies Inc. | 467 | $64,927 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| WAT | Waters Corp. | 192 | $63,212 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| AMP | Ameriprise Financial Inc | 166 | $63,052 | 0.0% | $330.58 | +0.9% | COM | 03076C106 |
| NSC | Norfolk Southern Corp. | 262 | $61,932 | 0.0% | $205.00 | -2.4% | COM | 655844108 |
| KO | Coca-Cola Co. | 1,000 | $58,930 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| RGA | Reinsurance Group of America Inc. | 358 | $57,917 | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| NVDA | Nvidia Corp Common | 115 | $56,950 | 0.0% | $44.77 | +3.4% | COM | 67066G104 |
| SUI | Sun Communities Inc. | 415 | $55,465 | 0.0% | $118.34 | — | COM | 866674104 |
| BIIB | Biogen Inc. | 209 | $54,083 | 0.0% | $267.47 | -8.2% | COM | 09062X103 |
| VMC | Vulcan Materials Common | 230 | $52,212 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| FLOT | iShares Floating Rate Bond ETF | 1,030 | $52,139 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| MDLZ | Mondelez International Inc Class A | 717 | $51,932 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| ESS | Essex Property Trust Inc. | 208 | $51,572 | 0.0% | $213.56 | -4.9% | COM | 297178105 |
| LOW | Lowe's Companies Inc. | 220 | $48,961 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| VGT | Vanguard Information Technology ETF | 100 | $48,400 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| EFV | iShares MSCI EAFE Value ETF | 923 | $48,088 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| EFG | iShares MSCI EAFE Growth ETF | 496 | $48,038 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| PSX | Phillips 66 | 350 | $46,599 | 0.0% | $103.33 | +7.5% | COM | 718546104 |
| ADSK | Autodesk Inc. | 189 | $46,018 | 0.0% | $210.13 | +2.8% | COM | 052769106 |
| MANH | Manhattan Assocs Inc Common | 212 | $45,648 | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| OSK | Oshkosh Corp. | 328 | $35,558 | 0.0% | $92.77 | +0.2% | COM | 688239201 |
| ZBH | Zimmer Biomet Holdings Inc. | 292 | $35,536 | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| UNP | Union Pacific Corp. | 144 | $35,369 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| WSM | Williams-Sonoma Inc | 174 | $35,110 | 0.0% | $66.29 | +26.4% | COM | 969904101 |
| AXP | American Express Co. | 187 | $35,033 | 0.0% | $158.88 | -1.2% | COM | 025816109 |
| PGX | Invesco Preferred ETF | 3,053 | $35,018 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| FND | Floor & Decor Holdings Inc Class A | 304 | $33,914 | 0.0% | $101.84 | -9.6% | CL A | 339750101 |
| LFUS | Littelfuse Inc | 126 | $33,713 | 0.0% | $270.74 | -11.6% | COM | 537008104 |
| IBM | International Business Machines Corp. | 195 | $31,892 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| OC | Owens-Corning Inc. | 214 | $31,721 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| SYK | Stryker Corp. | 100 | $29,946 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| ARCC | Ares Capital Corp. | 1,388 | $27,802 | 0.0% | $15.48 | +3.1% | COM | 04010L103 |
| MA | Mastercard Inc. Class A | 65 | $27,723 | 0.0% | $396.22 | +0.2% | CL A | 57636Q104 |
| GE | General Electric Co | 209 | $26,675 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| ITW | Illinois Tool Works Inc. | 100 | $26,194 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| CVI | CVR Energy Inc. | 850 | $25,755 | 0.0% | $29.83 | -2.4% | COM | 12662P108 |
| IT | Gartner Inc. Class A | 54 | $24,360 | 0.0% | $348.82 | +14.5% | COM | 366651107 |
| PII | Polaris Inc. | 257 | $24,356 | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| BWA | BorgWarner Inc | 671 | $24,055 | 0.0% | $40.98 | -15.5% | COM | 099724106 |
| ZION | Zions Bancorp | 546 | $23,953 | 0.0% | $34.87 | +3.6% | COM | 989701107 |
| COP | ConocoPhillips | 200 | $23,214 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| PGF | Invesco Financial Preferred ETF | 1,461 | $21,301 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| WEC | WEC Energy Group Inc. | 252 | $21,211 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| COST | Costco Wholesale Corp. | 32 | $21,123 | 0.0% | $532.21 | +7.8% | COM | 22160K105 |
| TRP | Tc Energy Corp COMMON | 500 | $19,545 | 0.0% | $32.74 | +0.8% | COM | 87807B107 |
| APD | Air Products & Chemicals Inc. | 71 | $19,440 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| EXPD | Expeditors Intl Wash | 148 | $18,826 | 0.0% | $115.37 | -0.6% | COM | 302130109 |
| CCJ | Cameco Corp. | 432 | $18,619 | 0.0% | $35.17 | +18.4% | COM | 13321L108 |
| CMCSA | Comcast Corp. Cl A | 402 | $17,628 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| MAS | Masco Corp. | 258 | $17,281 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| PAVE | Global X US Infrastructure Dev ETF | 475 | $16,369 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| EPAC | Enerpac Tool Group Corp Class A | 506 | $15,732 | 0.0% | $26.61 | +7.0% | CL A COM | 292765104 |
| TSLA | Tesla Inc | 60 | $14,909 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 248 | $13,923 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| NKE | Nike Inc. | 118 | $12,811 | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| BKLN | Invesco Senior Loan ETF | 583 | $12,348 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| WPC | W.P. Carey Inc | 190 | $12,314 | 0.0% | $54.08 | — | COM | 92936U109 |
| AM | Antero Midstream Corp | 975 | $12,217 | 0.0% | $10.17 | +8.4% | COM | 03676B102 |
| FANG | Diamondback Energy Inc Common | 75 | $11,631 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| QCOM | Qualcomm Inc. | 80 | $11,570 | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| VTRS | Viatris Inc | 1,064 | $11,523 | 0.0% | $9.33 | -6.9% | COM | 92556V106 |
| HAS | Hasbro Inc. | 224 | $11,437 | 0.0% | $50.06 | -8.0% | COM | 418056107 |
| BUD | Anheuser-Busch InBev SA/NV | 175 | $11,309 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| — | BlackRock Capital Allocation Term Trust | 748 | $11,183 | 0.0% | $14.49 | — | COM | 09260U109 |
| CHD | Church & Dwight Co. Inc. | 118 | $11,158 | 0.0% | $93.12 | -4.1% | COM | 171340102 |
| STM | STMicroelectronics NV | 215 | $10,778 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| CVE | Cenovus Energy Inc. | 626 | $10,423 | 0.0% | $17.90 | -3.6% | COM | 15135U109 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $10,213 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| IWF | iShares Russell 1000 Growth ETF | 33 | $10,005 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | Vanguard Mega Cap Growth ETF | 38 | $9,861 | 0.0% | $226.89 | — | MEGA GRWTH IND | 921910816 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $9,800 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| — | Pioneer Natural Resources Co | 42 | $9,445 | 0.0% | $229.55 | — | COM | 723787107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $9,061 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| CMA | Comerica Inc. | 162 | $9,041 | 0.0% | $41.97 | -3.1% | COM | 200340107 |
| FDFF | Fidelity Disruptive Finance ETF | 295 | $8,593 | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| CNP | Centerpoint Energy Inc. | 300 | $8,571 | 0.0% | $27.13 | -3.1% | COM | 15189T107 |
| VIG | Vanguard Dividend Appreciation EFT | 50 | $8,520 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| CL | Colgate-Palmolive Co. | 100 | $7,971 | 0.0% | $70.87 | +1.2% | COM | 194162103 |
| SLB | Schlumberger Ltd. | 148 | $7,702 | 0.0% | $54.41 | -5.9% | COM STK | 806857108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 105 | $7,563 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| LLY | Eli Lilly & Co. | 12 | $6,995 | 0.0% | $506.78 | +13.5% | COM | 532457108 |
| CLB | Core Laboratories Inc | 390 | $6,887 | 0.0% | $24.38 | -17.9% | COM | 21867A105 |
| XLU | Utilities Select Sector SPDR ETF | 105 | $6,650 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | Vanguard Real Estate ETF | 72 | $6,362 | 0.0% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| NEM | Newmont Corp | 145 | $6,002 | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| CARR | Carrier Global Corp Ordinary Shares | 100 | $5,745 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| AVGO | Broadcom Ltd, Singapore Shs | 5 | $5,581 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $5,243 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $5,124 | 0.0% | $11.20 | +3.3% | COM STK | 05684B107 |
| AEM | Agnico Eagle Mines LTD | 92 | $5,046 | 0.0% | $46.66 | +2.8% | COM | 008474108 |
| INTC | Intel Corp. | 97 | $4,874 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 45 | $4,680 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| D | Dominion Energy Inc. | 99 | $4,653 | 0.0% | $43.88 | -8.5% | COM | 25746U109 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 50 | $4,474 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| — | DNP Select Income (CEF) | 505 | $4,282 | 0.0% | $9.52 | — | COM | 23325P104 |
| DD | DuPont de Nemours Inc. | 54 | $4,154 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| MAC | Macerich Co | 264 | $4,074 | 0.0% | $10.91 | — | COM | 554382101 |
| SYF | Synchrony Financial | 100 | $3,819 | 0.0% | $31.63 | -4.1% | COM | 87165B103 |
| — | Vector Group LTD | 336 | $3,790 | 0.0% | $10.64 | — | COM | 92240M108 |
| CCL | Carnival Corp. | 200 | $3,708 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| BMRN | Biomarin Pharmaceutical Inc Common | 38 | $3,664 | 0.0% | $88.98 | -0.6% | COM | 09061G101 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 45 | $3,479 | 0.0% | $72.48 | -3.7% | COMMON STOCK | 36266G107 |
| GNRC | Generac Hldgs Inc Common | 25 | $3,231 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| TWLO | Twilio Inc Class A | 40 | $3,035 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| DPZ | Dominos Pizza Inc Common | 7 | $2,886 | 0.0% | $371.81 | -2.3% | COM | 25754A201 |
| IVZ | Invesco Ltd. | 150 | $2,676 | 0.0% | $14.36 | -9.1% | SHS | G491BT108 |
| WDC | Western Digital Corp | 50 | $2,619 | 0.0% | $31.42 | +11.0% | COM | 958102105 |
| CTVA | Corteva Inc. | 54 | $2,588 | 0.0% | $51.53 | -9.7% | COM | 22052L104 |
| BTI | British American Tobacco PLC | 77 | $2,255 | 0.0% | $31.42 | — | SPONSORED ADR | 110448107 |
| WBD | Warner Brothers Discovery Inc Ordinary Shares | 165 | $1,878 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| IP | Intl Paper Co Com | 50 | $1,808 | 0.0% | $30.68 | +4.2% | COM | 460146103 |
| OGN | Organon & Co. | 119 | $1,716 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| GSK | GSK PLC ADR | 40 | $1,482 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| BYND | Beyond Meat Inc | 161 | $1,433 | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| — | Hanesbrands Inc. | 303 | $1,351 | 0.0% | $3.96 | — | COM | 410345102 |
| PBA | Pembina Pipeline Corp. | 37 | $1,274 | 0.0% | $27.70 | +5.7% | COM | 706327103 |
| PSEC | Prospect Capital Corp | 165 | $988 | 0.0% | $4.34 | -4.8% | COM | 74348T102 |
| DVN | Devon Energy Corp. | 20 | $906 | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| RWT | Redwood Trust INC Reit CORP COMMON | 100 | $741 | 0.0% | $7.13 | — | COM | 758075402 |
| CMP | Compass Minerals International Inc. | 26 | $658 | 0.0% | $31.63 | -20.2% | COM | 20451N101 |
| DOUG | Douglas Elliman Inc | 175 | $516 | 0.0% | $2.30 | -8.8% | COM | 25961D105 |
| — | Uniti Group Inc. | 66 | $381 | 0.0% | $4.73 | — | COM | 91325V108 |
| NLOP | Net Lease Office Properties | 12 | $222 | 0.0% | $18.50 | — | COM | 64110Y108 |