Location: Claremore, OK
CIK: 0001998892 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 90,820 | $59.32M | 19.8% | $452.17 | — | CORE S&P500 ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 236,882 | $21.44M | 7.2% | $75.43 | — | CORE MSCI EAFE | 46432F842 |
| BND | Vanguard Total Bond Market ETF | 275,613 | $20.3M | 6.8% | $70.79 | — | TOTAL BND MRKT | 921937835 |
| VGSH | Vanguard Short-Term Treasury ETF | 279,896 | $16.39M | 5.5% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SPSB | State Street SPDR S/t Corp Bd ETF | 482,735 | $14.52M | 4.8% | $29.63 | — | STATE STREET SPD | 78464A474 |
| IAU | iShares Gold Trust | 148,000 | $13.05M | 4.4% | $36.06 | — | ISHARES NEW | 464285204 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 198,725 | $11.83M | 4.0% | $59.30 | — | INTER TERM TREAS | 92206C706 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 137,083 | $9.562M | 3.2% | $52.94 | — | CORE MSCI EMKT | 46434G103 |
| SMMD | iShares Russell 2500 ETF | 111,111 | $8.483M | 2.8% | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 398,110 | $7.492M | 2.5% | $17.36 | — | SPECTRUM PFD | 74255Y888 |
| TSPA | T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf | 147,685 | $6.04M | 2.0% | $41.84 | — | US EQUITY RESEAR | 87283Q503 |
| AAPL | Apple Inc. | 20,197 | $5.126M | 1.7% | $193.11 | +36.1% | COM | 037833100 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $4.987M | 1.7% | $191.04 | +41.7% | COM | 533900106 |
| IVE | iShares S&P 500 Value ETF | 18,926 | $3.996M | 1.3% | $154.29 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | Microsoft Corp. | 10,278 | $3.805M | 1.3% | $340.85 | +27.5% | COM | 594918104 |
| NVDA | Nvidia Corp Common | 21,804 | $3.803M | 1.3% | $121.35 | +53.8% | COM | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 11,752 | $3.379M | 1.1% | $135.82 | +138.0% | CAP STK CL A | 02079K305 |
| SUB | iShares Short-Term National Muni Bond ETF | 29,969 | $3.192M | 1.1% | $104.02 | — | SHRT NAT MUN ETF | 464288158 |
| IVW | iShares S&P 500 Growth ETF | 28,125 | $3.181M | 1.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | Johnson & Johnson | 11,772 | $2.878M | 1.0% | $151.30 | +50.6% | COM | 478160104 |
| AVGO | Broadcom Inc | 7,709 | $2.386M | 0.8% | $202.86 | +64.7% | COM | 11135F101 |
| AMZN | Amazon.com Inc. | 9,993 | $2.081M | 0.7% | $156.69 | +44.8% | COM | 023135106 |
| EFIV | Spdr Series Trust State Street S&p 500 Esg Etf | 31,794 | $2.006M | 0.7% | $63.08 | — | STATE STREET SPD | 78468R531 |
| CVX | Chevron Corp. | 9,496 | $1.965M | 0.7% | $144.14 | +19.2% | COM | 166764100 |
| BLK | Blackrock Funding Inc Ordinary Shares | 1,977 | $1.901M | 0.6% | $964.14 | +13.8% | COM | 09290D101 |
| JPM | JPMorgan Chase & Co. | 6,279 | $1.847M | 0.6% | $169.35 | +83.9% | COM | 46625H100 |
| PEP | PepsiCo Inc | 11,526 | $1.79M | 0.6% | $164.27 | -5.8% | COM | 713448108 |
| CAT | Caterpillar Inc. | 2,512 | $1.78M | 0.6% | $266.28 | +157.0% | COM | 149123101 |
| PG | Procter & Gamble Co. | 11,589 | $1.674M | 0.6% | $143.94 | +5.4% | COM | 742718109 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 7,464 | $1.44M | 0.5% | $104.96 | +87.3% | COM | 75513E101 |
| ABBV | AbbVie Inc. | 6,550 | $1.425M | 0.5% | $136.35 | +63.2% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 3,872 | $1.203M | 0.4% | $271.09 | +17.0% | COM | 580135101 |
| MUB | iShares National Muni Bond ETF | 11,102 | $1.178M | 0.4% | $104.22 | — | NATIONAL MUN ETF | 464288414 |
| LMT | Lockheed Martin Corp | 1,888 | $1.141M | 0.4% | $415.12 | +44.7% | COM | 539830109 |
| WM | Waste Management Inc. | 4,907 | $1.128M | 0.4% | $156.63 | +44.3% | COM | 94106L109 |
| HON | Honeywell International Inc. | 4,970 | $1.123M | 0.4% | $173.59 | +30.2% | COM | 438516106 |
| WMT | Wal-Mart Stores Inc. | 9,007 | $1.119M | 0.4% | $76.41 | +59.7% | COM | 931142103 |
| BAC | Bank of America Corp. | 22,556 | $1.1M | 0.4% | $32.02 | +67.6% | COM | 060505104 |
| V | Visa Inc. Class A | 3,618 | $1.094M | 0.4% | $260.86 | +26.2% | COM CL A | 92826C839 |
| HD | Home Depot Inc. | 3,321 | $1.092M | 0.4% | $302.97 | +24.4% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 9,004 | $1.083M | 0.4% | $97.67 | +17.0% | COM | 58933Y105 |
| IBM | International Business Machines Corp. | 4,430 | $1.074M | 0.4% | $258.08 | +10.0% | COM | 459200101 |
| EMR | Emerson Electric Co. | 8,071 | $1.057M | 0.4% | $91.97 | +61.4% | COM | 291011104 |
| AEP | American Electric Power Co. Inc. | 7,992 | $1.048M | 0.3% | $76.13 | +58.3% | COM | 025537101 |
| TSLA | Tesla Inc | 2,812 | $1.045M | 0.3% | $261.85 | +62.7% | COM | 88160R101 |
| CSCO | Cisco Systems Inc | 13,075 | $1.014M | 0.3% | $50.26 | +55.0% | COM | 17275R102 |
| SO | Southern Co. | 10,297 | $994K | 0.3% | $63.96 | +40.0% | COM | 842587107 |
| PSA | Public Storage | 3,640 | $986K | 0.3% | $253.95 | +1.8% | COM | 74460D109 |
| META | Meta Platforms, Inc CL A | 1,678 | $960K | 0.3% | $437.77 | +49.7% | CL A | 30303M102 |
| MS | Morgan Stanley Common | 5,668 | $933K | 0.3% | $86.23 | +108.4% | COM NEW | 617446448 |
| GD | General Dynamics Corp. | 2,535 | $870K | 0.3% | $229.59 | +54.4% | COM | 369550108 |
| VZ | Verizon Communications Inc | 17,133 | $860K | 0.3% | $31.45 | +39.3% | COM | 92343V104 |
| SPY | State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF) | 1,249 | $812K | 0.3% | $517.63 | — | TR UNIT | 78462F103 |
| MAR | Marriott International Inc | 2,448 | $801K | 0.3% | $209.23 | +58.1% | CL A | 571903202 |
| MO | Altria Group Inc. | 12,083 | $797K | 0.3% | $37.45 | +68.3% | COM | 02209S103 |
| ENB | Enbridge Inc. | 14,325 | $776K | 0.3% | $33.50 | +45.0% | COM | 29250N105 |
| CMI | Cummins, Inc. | 1,441 | $775K | 0.3% | $254.59 | +126.1% | COM | 231021106 |
| DE | Deere & Company | 1,326 | $747K | 0.2% | $408.19 | +35.1% | COM | 244199105 |
| CME | CME Group Inc. | 2,521 | $745K | 0.2% | $203.52 | +42.2% | COM | 12572Q105 |
| ICE | Intercontinental Exchange Inc | 4,620 | $727K | 0.2% | $125.05 | +31.9% | COM | 45866F104 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,501 | $719K | 0.2% | $458.85 | +7.5% | CL B NEW | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,649 | $719K | 0.2% | $95.60 | — | CORE S&P MCP ETF | 464287507 |
| GS | Goldman Sachs Group Inc. | 821 | $695K | 0.2% | $614.03 | +51.9% | COM | 38141G104 |
| PANW | Palo Alto Networks Inc. | 4,196 | $673K | 0.2% | $171.62 | +0.3% | COM | 697435105 |
| PAYX | Paychex Inc. | 7,285 | $671K | 0.2% | $113.71 | -10.3% | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 2,412 | $670K | 0.2% | $250.08 | +21.3% | COM | 127387108 |
| USB | U.S. Bancorp | 12,393 | $645K | 0.2% | $34.81 | +62.7% | COM NEW | 902973304 |
| DUK | Duke Energy Corp. | 4,921 | $644K | 0.2% | $116.51 | +3.7% | COM NEW | 26441C204 |
| INGR | Ingredion Inc. | 5,711 | $643K | 0.2% | $104.94 | +10.7% | COM | 457187102 |
| BK | Bank New York Mellon Corp | 5,153 | $611K | 0.2% | $101.35 | +18.5% | COM | 064058100 |
| MDT | Medtronic PLC | 7,054 | $611K | 0.2% | $78.64 | +26.5% | SHS | G5960L103 |
| UBER | Uber Technologies Inc | 8,355 | $601K | 0.2% | $70.00 | +12.5% | COM | 90353T100 |
| MCHP | Microchip Technology Inc. | 9,205 | $595K | 0.2% | $78.25 | -3.2% | COM | 595017104 |
| NEE | NextEra Energy Inc | 6,348 | $590K | 0.2% | $62.52 | +39.4% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 1,188 | $584K | 0.2% | $435.91 | +31.8% | COM | 883556102 |
| PRU | Prudential Financial Inc. | 5,957 | $582K | 0.2% | $87.54 | +22.7% | COM | 744320102 |
| SYY | Sysco Corp. | 8,036 | $573K | 0.2% | $74.50 | +10.4% | COM | 871829107 |
| XOM | Exxon Mobil Corp. | 3,336 | $566K | 0.2% | $127.37 | +8.9% | COM | 30231G102 |
| PNC | PNC Financial Services Group Inc. | 2,689 | $560K | 0.2% | $183.79 | +22.4% | COM | 693475105 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 5,765 | $551K | 0.2% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | iShares Select Dividend ETF | 3,590 | $544K | 0.2% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| LLY | Eli Lilly & Co. | 572 | $526K | 0.2% | $766.60 | +36.6% | COM | 532457108 |
| MRVL | Marvell Technology Inc | 5,290 | $524K | 0.2% | $94.90 | -14.6% | COM | 573874104 |
| PFE | Pfizer Inc. | 18,376 | $516K | 0.2% | $29.55 | -11.4% | COM | 717081103 |
| ORCL | Oracle Corp. | 3,426 | $504K | 0.2% | $123.91 | +36.9% | COM | 68389X105 |
| GPC | Genuine Parts Co. | 4,759 | $503K | 0.2% | $141.64 | -5.7% | COM | 372460105 |
| SYK | Stryker Corp. | 1,515 | $498K | 0.2% | $339.87 | +7.3% | COM | 863667101 |
| HSY | The Hershey Co. | 2,364 | $491K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| DIS | Walt Disney Co. | 4,891 | $471K | 0.2% | $91.57 | +19.5% | COM | 254687106 |
| CMCSA | Comcast Corp. Cl A | 16,324 | $469K | 0.2% | $34.04 | -12.4% | CL A | 20030N101 |
| PLD | Prologis Inc. | 3,195 | $422K | 0.1% | $118.23 | +9.1% | COM | 74340W103 |
| QCOM | Qualcomm Inc. | 3,189 | $411K | 0.1% | $159.23 | -3.3% | COM | 747525103 |
| URI | United Rentals Inc. | 536 | $391K | 0.1% | $880.78 | +0.2% | COM | 911363109 |
| GE | GE Aerospace | 1,310 | $372K | 0.1% | $298.79 | +6.5% | COM NEW | 369604301 |
| ETN | Eaton Corp PLC | 1,038 | $371K | 0.1% | $352.98 | +0.2% | SHS | G29183103 |
| ZTS | Zoetis Inc. | 2,882 | $341K | 0.1% | $168.81 | -25.4% | CL A | 98978V103 |
| TMUS | T-mobile US Inc Common | 1,544 | $324K | 0.1% | $233.54 | -14.2% | COM | 872590104 |
| LRCX | Lam Research Corp. | 1,486 | $317K | 0.1% | $225.94 | 0.0% | COM NEW | 512807306 |
| NFLX | Netflix Inc | 3,276 | $315K | 0.1% | $100.73 | -16.8% | COM | 64110L106 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 525 | $314K | 0.1% | $394.07 | — | S&P 500 ETF SHS | 922908363 |
| ABT | Abbott Laboratories | 2,909 | $299K | 0.1% | $130.08 | -11.3% | COM | 002824100 |
| ANET | Arista Networks Inc Corp | 2,429 | $298K | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| AMD | Advanced Micro Devices Inc Corp | 1,371 | $279K | 0.1% | $223.65 | -0.9% | COM | 007903107 |
| SLB | SLB Ltd | 5,426 | $279K | 0.1% | $48.30 | 0.0% | COM STK | 806857108 |
| QQQ | Invesco QQQ Trust | 470 | $271K | 0.1% | $499.88 | — | UNIT SER 1 | 46090E103 |
| CCI | Crown Castle International Corp | 3,288 | $267K | 0.1% | $90.50 | -2.0% | COM | 22822V101 |
| CRM | Salesforce, Inc | 1,352 | $252K | 0.1% | $249.03 | -13.4% | COM | 79466L302 |
| TSCO | Tractor Supply Co | 5,451 | $247K | 0.1% | $53.35 | -1.2% | COM | 892356106 |
| ESGE | iShares ESG Aware MSCI EM ETF | 5,398 | $245K | 0.1% | $33.61 | — | ESG AWR MSCI EM | 46434G863 |
| WFCF | Where Food Comes From Inc | 16,813 | $224K | 0.1% | $14.09 | -18.9% | COM NEW | 96327X200 |
| XJH | Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,706 | $214K | 0.1% | $41.27 | — | ESG SELECT SCRE | 46436E551 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,321 | $213K | 0.1% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| FUTY | Fidelity Covington Trust Msci Utilities Index Etf | 3,495 | $206K | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| PLTR | Palantir Technologies Inc Ordinary Shares-C | 1,335 | $195K | 0.1% | $164.51 | -6.3% | CL A | 69608A108 |
| F | Ford Motor Co. | 15,811 | $182K | 0.1% | $11.09 | +23.9% | COM | 345370860 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 387 | $179K | 0.1% | $397.76 | — | UT SER 1 | 78467X109 |
| DFSD | Dimensional Etf Trust Short-Duration Fixed Income | 3,468 | $166K | 0.1% | $47.95 | — | SHORT DURATION F | 25434V864 |
| EFA | iShares MSCI EAFE ETF | 1,659 | $161K | 0.1% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| AGNC | AGNC Investment Corp. | 15,000 | $150K | 0.1% | $9.90 | — | COM | 00123Q104 |
| DSI | Ishares Trust Esg Msci Kld 400 Etf | 1,226 | $149K | 0.0% | $84.82 | — | ESG MSCI KLD 400 | 464288570 |
| DFEM | Dimensional Etf Trust Emerging Markets Core Equity 2 | 3,887 | $134K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| ALL | The Allstate Corporation | 569 | $118K | 0.0% | $103.58 | +95.9% | COM | 020002101 |
| GOOG | Alphabet Inc. Class C | 377 | $108K | 0.0% | $129.05 | +150.8% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co. | 1,357 | $108K | 0.0% | $40.69 | +121.3% | COM | 949746101 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 2,288 | $107K | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| FLOT | iShares Floating Rate Bond ETF | 1,888 | $96,194 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| EVRG | Evergy Inc. | 1,120 | $91,750 | 0.0% | $53.23 | +45.1% | COM | 30034W106 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 1,820 | $90,909 | 0.0% | $49.04 | — | STRM INFPROIDX | 922020805 |
| IJR | iShares Core S&P Small-Cap ETF | 726 | $90,249 | 0.0% | $98.23 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 232 | $74,428 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,184 | $63,995 | 0.0% | $39.29 | — | FTSE EMR MKT ETF | 922042858 |
| TRP | Tc Energy Corp COMMON | 1,000 | $62,600 | 0.0% | $39.15 | +48.7% | COM | 87807B107 |
| XJR | Ishares Trust Esg Select Screened S&p Small-Cap Etf | 1,338 | $58,253 | 0.0% | $43.54 | — | ESG SELECT SCREE | 46436E544 |
| FELG | Fidelity Covington Trust Enhanced Large Cap Growth Etf | 1,521 | $57,022 | 0.0% | $37.03 | — | ENHANCED LARGE | 31609A305 |
| SPDW | State Street SPDR Portfolio Developed Wld ex-US ETF | 1,246 | $56,880 | 0.0% | $37.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NSC | Norfolk Southern Corp. | 197 | $56,539 | 0.0% | $205.00 | +45.5% | COM | 655844108 |
| ORC | Orchid Island Capital | 7,975 | $56,064 | 0.0% | $7.25 | — | COM NEW | 68571X301 |
| ADP | Automatic Data Processing Inc. | 252 | $51,201 | 0.0% | $231.16 | +4.2% | COM | 053015103 |
| ROK | Rockwell Automation Inc. | 139 | $49,884 | 0.0% | $296.68 | +38.3% | COM | 773903109 |
| PGF | Invesco Financial Preferred ETF | 3,619 | $49,797 | 0.0% | $14.09 | — | FINL PFD ETF | 46137V621 |
| PSX | Phillips 66 | 250 | $45,545 | 0.0% | $103.33 | +42.4% | COM | 718546104 |
| MA | Mastercard Inc. Class A | 87 | $43,470 | 0.0% | $410.23 | +31.4% | CL A | 57636Q104 |
| AVDV | American Century Etf Trust Avantis International Small Cap Value | 422 | $42,141 | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| KO | Coca-Cola Co. | 500 | $38,025 | 0.0% | $55.72 | +34.2% | COM | 191216100 |
| AVUV | American Century Etf Trust Avantis U.S. Small Cap Value | 305 | $33,693 | 0.0% | $101.98 | — | US SML CP VALU | 025072877 |
| PGX | Invesco Preferred ETF | 3,053 | $33,217 | 0.0% | $11.40 | — | PFD ETF | 46138E511 |
| COST | Costco Wholesale Corp. | 32 | $31,886 | 0.0% | $570.53 | +68.9% | COM | 22160K105 |
| MRSH | Marsh (formerly Marsh & McLennan Companies Inc.) | 183 | $31,741 | 0.0% | $185.56 | -2.3% | COM | 571748102 |
| DISV | Dimensional Etf Trust International Small Cap Value | 775 | $30,566 | 0.0% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| AVIV | Advantis International Large Cap Val ETF | 384 | $28,735 | 0.0% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| CVI | CVR Energy Inc. | 850 | $28,603 | 0.0% | $29.83 | -22.1% | COM | 12662P108 |
| CTAS | Cintas Corp. | 162 | $27,401 | 0.0% | $173.66 | +11.3% | COM | 172908105 |
| AMGN | Amgen Inc. | 74 | $26,037 | 0.0% | $231.86 | +50.8% | COM | 031162100 |
| EFV | iShares MSCI EAFE Value ETF | 346 | $25,725 | 0.0% | $49.20 | — | EAFE VALUE ETF | 464288877 |
| DVN | Devon Energy Corp. | 500 | $25,160 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| AM | Antero Midstream Corp | 975 | $22,230 | 0.0% | $10.17 | +87.7% | COM | 03676B102 |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | 319 | $21,092 | 0.0% | $61.20 | — | S&P EMKTSC ETF | 78463X756 |
| EFG | iShares MSCI EAFE Growth ETF | 188 | $20,938 | 0.0% | $87.17 | — | EAFE GRWTH ETF | 464288885 |
| PSTG | Everpure Inc. (formerly Pure Storage Inc A) | 337 | $19,896 | 0.0% | $49.76 | +42.6% | CL A | 74624M102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 318 | $18,832 | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| HXL | Hexcel Corp | 222 | $17,966 | 0.0% | $62.49 | +35.1% | COM | 428291108 |
| AXP | American Express Co. | 56 | $16,939 | 0.0% | $158.88 | +124.2% | COM | 025816109 |
| CVE | Cenovus Energy Inc. | 626 | $16,608 | 0.0% | $17.90 | +9.5% | COM | 15135U109 |
| AMP | Ameriprise Financial Inc | 37 | $16,443 | 0.0% | $330.58 | +51.3% | COM | 03076C106 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $15,616 | 0.0% | $155.44 | +177.4% | CL A | 22788C105 |
| FANG | Diamondback Energy Inc Common | 75 | $14,834 | 0.0% | $134.18 | +19.1% | COM | 25278X109 |
| WEC | WEC Energy Group Inc. | 126 | $14,587 | 0.0% | $79.74 | +37.8% | COM | 92939U106 |
| DJT | Trump Media Technology Group (Digital World Acquisition Corp DWAC) | 1,516 | $14,068 | 0.0% | $38.79 | -67.6% | COM | 25400Q105 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $13,494 | 0.0% | $25.21 | +12.4% | COM | 127097103 |
| ASML | Asml Holding NV ADR | 10 | $13,208 | 0.0% | $833.30 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | Equinix Inc | 13 | $12,743 | 0.0% | $807.48 | -5.4% | COM | 29444U700 |
| UNH | UnitedHealth Group Inc. | 47 | $12,718 | 0.0% | $463.30 | -33.4% | COM | 91324P102 |
| QUAL | iShares MSCI USA Quality Factor ETF | 66 | $12,659 | 0.0% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| LFUS | Littelfuse Inc | 36 | $12,217 | 0.0% | $270.74 | +18.2% | COM | 537008104 |
| BWA | BorgWarner Inc | 221 | $11,991 | 0.0% | $40.98 | +27.7% | COM | 099724106 |
| MKSI | MKS | 51 | $11,720 | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| T | AT&T Inc. | 398 | $11,538 | 0.0% | $13.18 | +95.4% | COM | 00206R102 |
| SLGN | Silgan Holdings Inc. | 297 | $11,524 | 0.0% | $44.87 | +0.4% | COM | 827048109 |
| GM | General Motors Co. | 150 | $11,175 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| FLS | Flowserve Corp. | 151 | $11,100 | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 428 | $9,981 | 0.0% | $23.44 | — | STATE STREET SPD | 78468R606 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 198 | $9,567 | 0.0% | $48.32 | — | STATE STREET SPD | 78468R853 |
| ZION | Zions Bancorp | 160 | $9,219 | 0.0% | $34.87 | +74.5% | COM | 989701107 |
| PYPL | Paypal Holdings Inc. | 200 | $9,046 | 0.0% | $60.37 | -17.1% | COM | 70450Y103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $8,971 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| EXPD | Expeditors Intl Wash | 55 | $7,878 | 0.0% | $115.37 | +35.9% | COM | 302130109 |
| STM | STMicroelectronics NV | 215 | $7,428 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| KRE | Spdr Series Trust State Street S&p Regional Banking Etf | 100 | $6,515 | 0.0% | $41.77 | — | STATE STREET SPD | 78464A698 |
| PH | Parker Hannifin Corp | 7 | $6,267 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| VV | Vanguard Large Cap ETF | 20 | $5,977 | 0.0% | $307.85 | — | LARGE CAP ETF | 922908637 |
| GNRC | Generac Hldgs Inc Common | 25 | $4,883 | 0.0% | $123.69 | +48.1% | COM | 368736104 |
| FND | Floor & Decor Holdings Inc Class A | 96 | $4,877 | 0.0% | $101.84 | -31.3% | CL A | 339750101 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $4,216 | 0.0% | $11.20 | +20.6% | COM STK | 05684B107 |
| CBRE | CBRE Group Inc Class A | 31 | $4,199 | 0.0% | $157.23 | +2.7% | CL A | 12504L109 |
| CHD | Church & Dwight Co. Inc. | 37 | $3,453 | 0.0% | $93.12 | +1.8% | COM | 171340102 |
| SOBO | South Bow Corporation | 100 | $3,332 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| KR | The Kroger Co. | 44 | $3,184 | 0.0% | $44.64 | +44.7% | COM | 501044101 |
| CTVA | Corteva Inc. | 32 | $2,679 | 0.0% | $51.53 | +41.2% | COM | 22052L104 |
| JQUA | J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | 36 | $2,208 | 0.0% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| Q | Qnity Electronics Inc | 16 | $1,846 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| VTRS | Viatris Inc | 121 | $1,635 | 0.0% | $9.33 | +51.0% | COM | 92556V106 |
| DD | DuPont de Nemours Inc. | 32 | $1,466 | 0.0% | $29.88 | +54.3% | COM | 26614N102 |
| SOLS | Solstice Advanced Materials Inc | 3 | $228 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| NEO | NeoGenomics Inc | 30 | $223 | 0.0% | $7.00 | +68.9% | COM NEW | 64049M209 |
| OGN | Organon & Co. | 15 | $90 | 0.0% | $18.55 | -55.7% | COMMON STOCK | 68622V106 |