Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,072,546 | $39.17M | 8.0% | $36.52 | $33.25 | +9.8% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 256,327 | $31.65M | 6.4% | $123.48 * | $76.32 | +57.3% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 229,588 | $24.11M | 4.9% | $105.02 * | $58.21 | +75.8% | COM | 20825C104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 831,662 | $16.87M | 3.4% | $20.28 | $20.23 | +0.3% | CR OPPORTUNITIES | 696930106 |
| SMTH | ALPS ETF TR | 545,393 | $14.12M | 2.9% | $25.89 | $25.71 | +0.7% | SMITH CORE PLUS | 00162Q346 |
| JSI | JANUS DETROIT STR TR | 253,823 | $13.29M | 2.7% | $52.35 | $51.12 | +2.4% | HENDERSON SECURI | 47103U746 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 236,038 | $13.21M | 2.7% | $55.98 | $58.83 | -4.8% | SMALL & MID CAP | 46641Q118 |
| SPAB | SPDR SER TR | 462,691 | $11.82M | 2.4% | $25.54 | $25.40 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,766 | $9.872M | 2.0% | $57.14 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,193 | $9.661M | 2.0% | $561.90 | $301.89 | +86.1% | CORE S&P500 ETF | 464287200 |
| PTRB | PGIM ETF TR | 197,181 | $8.23M | 1.7% | $41.74 | $44.67 | -6.6% | TOTAL RETURN BON | 69344A800 |
| PULS | PGIM ETF TR | 163,219 | $8.117M | 1.7% | $49.73 | $49.56 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 16,606 | $7.787M | 1.6% | $468.93 | $373.64 | +25.5% | UNIT SER 1 | 46090E103 |
| AVDE | AMERICAN CENTY ETF TR | 114,754 | $7.605M | 1.5% | $66.27 | $60.68 | +9.2% | INTL EQT ETF | 025072703 |
| HERD | PACER FDS TR | 178,084 | $6.671M | 1.4% | $37.46 | $31.47 | +19.0% | CASH COWS ETF | 69374H659 |
| VLO | VALERO ENERGY CORP | 48,341 | $6.384M | 1.3% | $132.07 * | $128.19 | +0.7% | COM | 91913Y100 |
| IUSB | ISHARES TR | 134,103 | $6.179M | 1.3% | $46.08 | $45.88 | +0.4% | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 48,690 | $5.791M | 1.2% | $118.93 * | $96.49 | +20.0% | COM | 30231G102 |
| PJFG | PGIM ETF TR | 65,240 | $5.546M | 1.1% | $85.01 | $83.17 | +2.2% | JENNISON FOC GWT | 69344A875 |
| AAPL | APPLE INC | 24,865 | $5.523M | 1.1% | $222.13 | $120.66 | +83.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 89,139 | $5.501M | 1.1% | $61.71 * | $43.49 | +38.5% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 60,370 | $5.249M | 1.1% | $86.94 | $69.27 | +23.5% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 105,242 | $5.242M | 1.1% | $49.81 | $36.59 | +36.1% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 19,200 | $5.234M | 1.1% | $272.58 | $280.21 | -4.2% | COM | 369550108 |
| AFL | AFLAC INC | 46,866 | $5.211M | 1.1% | $111.19 | $54.44 | +101.0% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 9,840 | $5.154M | 1.0% | $523.75 | $499.12 | +2.9% | COM | 91324P102 |
| BKIE | BNY MELLON ETF TRUST | 62,946 | $4.87M | 1.0% | $77.36 | $70.11 | +10.3% | INTERNATIONL EQT | 09661T404 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,965 | $4.817M | 1.0% | $76.50 | $62.13 | +21.6% | CL A | 192446102 |
| FITB | FIFTH THIRD BANCORP | 122,661 | $4.808M | 1.0% | $39.20 * | $26.28 | +45.3% | COM | 316773100 |
| C | CITIGROUP INC | 67,008 | $4.757M | 1.0% | $70.99 * | $50.90 | +36.6% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 13,920 | $4.74M | 1.0% | $340.50 | $296.86 | +13.4% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 32,423 | $4.705M | 1.0% | $145.12 | $117.71 | +22.3% | COM | 038222105 |
| DOV | DOVER CORP | 26,685 | $4.688M | 1.0% | $175.68 | $133.62 | +30.4% | COM | 260003108 |
| CMI | CUMMINS INC | 14,681 | $4.601M | 0.9% | $313.43 | $224.33 | +37.6% | COM | 231021106 |
| FELV | FIDELITY COVINGTON TRUST | 147,222 | $4.526M | 0.9% | $30.74 | $31.52 | -2.5% | ENHANCED LARGE | 31609A107 |
| NFLT | ETFIS SER TR I | 192,485 | $4.344M | 0.9% | $22.57 | $22.16 | +1.9% | VIRTUS NEWFLEET | 26923G707 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,031 | $4.178M | 0.9% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| INDS | PACER FDS TR | 110,766 | $4.095M | 0.8% | $36.97 | $36.75 | +0.6% | INDUSTRIAL RELET | 69374H766 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 78,848 | $4.083M | 0.8% | $51.78 | $48.38 | +7.0% | NASDAQ EQT PREM | 46654Q203 |
| PHYL | PGIM ETF TR | 115,686 | $4.028M | 0.8% | $34.82 | $35.07 | -0.7% | ACTV HY BD ETF | 69344A206 |
| HAWX | ISHARES TR | 118,188 | $3.952M | 0.8% | $33.44 | $28.13 | +18.9% | MSCI ACWI EXUS | 46435G847 |
| PATN | PACER FDS TR | 185,969 | $3.862M | 0.8% | $20.77 | $20.89 | -0.6% | NASDAQ INTL PATE | 69374H311 |
| HYFI | AB ACTIVE ETFS INC | 96,870 | $3.569M | 0.7% | $36.84 | $35.47 | +3.9% | HIGH YIELD ETF | 00039J608 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 116,317 | $3.495M | 0.7% | $30.05 | $30.25 | -0.7% | FT VEST U.S. EQU | 33740F375 |
| EVTR | MORGAN STANLEY ETF TRUST | 65,534 | $3.318M | 0.7% | $50.63 | $49.99 | +1.3% | EATON VANCE TOTA | 61774R841 |
| HYDB | ISHARES TR | 68,178 | $3.211M | 0.7% | $47.09 | $45.07 | +4.5% | HIGH YLD SYSTM B | 46435G250 |
| VEMY | VIRTUS ETF TR II | 119,042 | $3.188M | 0.6% | $26.78 | $25.44 | +5.3% | STONE HARBOR EMG | 92790A801 |
| IXUS | ISHARES TR | 41,883 | $2.924M | 0.6% | $69.81 | $66.70 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 7,615 | $2.858M | 0.6% | $375.38 | $208.62 | +79.0% | COM | 594918104 |
| VWID | ETFIS SER TR I | 91,790 | $2.702M | 0.6% | $29.43 | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| MUB | ISHARES TR | 24,735 | $2.608M | 0.5% | $105.44 | $110.55 | -4.6% | NATIONAL MUN ETF | 464288414 |
| UTES | ETFIS SER TR I | 39,491 | $2.551M | 0.5% | $64.60 | $67.14 | -3.8% | VIRTUS REAVES UT | 26923G806 |
| SPEM | SPDR INDEX SHS FDS | 61,378 | $2.416M | 0.5% | $39.37 | $38.34 | +2.7% | PORTFOLIO EMG MK | 78463X509 |
| FSMB | FIRST TR EXCH TRADED FD III | 119,740 | $2.379M | 0.5% | $19.87 | $19.87 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,365 | $2.36M | 0.5% | $47.81 | $48.57 | -1.6% | MUNI HI INCM ETF | 33739P301 |
| AVMU | AMERICAN CENTY ETF TR | 51,164 | $2.327M | 0.5% | $45.49 | $45.80 | -0.7% | CORE MUNI FXD IN | 025072695 |
| RVNU | DBX ETF TR | 89,443 | $2.203M | 0.4% | $24.63 | $25.24 | -2.4% | XTRACK MUN INFRA | 233051705 |
| XLB | SELECT SECTOR SPDR TR | 25,499 | $2.192M | 0.4% | $85.98 * | $41.16 | +4.4% | SBI MATERIALS | 81369Y100 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 71,517 | $2.14M | 0.4% | $29.92 | $30.19 | -0.9% | FT VEST U.S | 33740F326 |
| AMZN | AMAZON COM INC | 11,067 | $2.106M | 0.4% | $190.26 | $132.21 | +43.9% | COM | 023135106 |
| SMMD | ISHARES TR | 33,624 | $2.103M | 0.4% | $62.54 | $58.56 | +6.8% | RUSEL 2500 ETF | 46435G268 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $2.099M | 0.4% | $532.58 | $225.18 | +136.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 18,278 | $1.981M | 0.4% | $108.38 | $96.04 | +12.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,323 | $1.915M | 0.4% | $576.41 | $309.55 | +85.8% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 12,814 | $1.871M | 0.4% | $146.00 | $131.78 | +10.8% | SBI HEALTHCARE | 81369Y209 |
| — | HANCOCK JOHN PFD INCOME FD | 106,058 | $1.759M | 0.4% | $16.59 | $19.04 | — | SH BEN INT | 41013W108 |
| VRP | INVESCO EXCH TRADED FD TR II | 70,171 | $1.701M | 0.3% | $24.24 | $24.18 | +0.3% | VAR RATE PFD | 46138G870 |
| XLC | SELECT SECTOR SPDR TR | 17,344 | $1.673M | 0.3% | $96.45 | $63.90 | +50.9% | COMMUNICATION | 81369Y852 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,786 | $1.613M | 0.3% | $36.84 | $36.05 | +2.2% | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 1,693 | $1.601M | 0.3% | $945.53 | $636.93 | +47.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,932 | $1.596M | 0.3% | $825.87 | $543.87 | +51.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 56,980 | $1.593M | 0.3% | $27.96 | $27.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,504 | $1.403M | 0.3% | $932.53 * | $58.29 | +60.0% | COM | 64110L106 |
| IWD | ISHARES TR | 7,298 | $1.373M | 0.3% | $188.16 | $161.35 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 13,250 | $1.315M | 0.3% | $99.22 * | $51.11 | +86.4% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,743 | $1.285M | 0.3% | $166.00 | $96.56 | +71.9% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 8,187 | $1.279M | 0.3% | $156.24 | $132.63 | +17.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,800 | $1.244M | 0.3% | $259.16 | $253.63 | +2.2% | COM | 88160R101 |
| IWF | ISHARES TR | 3,428 | $1.238M | 0.3% | $361.08 * | $63.78 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 2,257 | $1.237M | 0.3% | $548.00 | $354.74 | +53.9% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,458 | $1.212M | 0.2% | $271.83 | $151.86 | +77.9% | SHS | G29183103 |
| NVS | NOVARTIS AG | 10,672 | $1.19M | 0.2% | $111.48 | $93.38 | +19.4% | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 5,962 | $1.177M | 0.2% | $197.46 * | $91.62 | +7.8% | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,277 | $1.155M | 0.2% | $352.58 | $229.42 | +53.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 588 | $1.147M | 0.2% | $1950.87 | $1109.12 | +75.9% | COM | 58733R102 |
| SLF | SUN LIFE FINANCIAL INC. | 19,846 | $1.136M | 0.2% | $57.26 | $48.80 | +17.3% | COM | 866796105 |
| CB | CHUBB LIMITED | 3,759 | $1.135M | 0.2% | $301.99 | $213.71 | +40.8% | COM | H1467J104 |
| MFC | MANULIFE FINL CORP | 35,854 | $1.117M | 0.2% | $31.15 | $19.16 | +62.6% | COM | 56501R106 |
| IBN | ICICI BANK LIMITED | 35,366 | $1.115M | 0.2% | $31.52 | $30.17 | +4.5% | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 6,441 | $1.099M | 0.2% | $170.64 | $146.39 | +16.6% | COM | 697435105 |
| INFY | INFOSYS LTD | 58,829 | $1.074M | 0.2% | $18.25 | $18.49 | -1.3% | SPONSORED ADR | 456788108 |
| SONY | SONY GROUP CORP | 41,772 | $1.061M | 0.2% | $25.39 | $16.07 | +58.0% | SPONSORED ADR | 835699307 |
| CPNG | COUPANG INC | 48,233 | $1.058M | 0.2% | $21.93 | $17.47 | +25.5% | CL A | 22266T109 |
| DASH | DOORDASH INC | 5,726 | $1.047M | 0.2% | $182.77 | $63.55 | +187.6% | CL A | 25809K105 |
| RIO | RIO TINTO PLC | 17,409 | $1.046M | 0.2% | $60.08 | $64.62 | -7.0% | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 14,292 | $1.041M | 0.2% | $72.86 | $47.03 | +54.9% | COM | 90353T100 |
| AVGO | BROADCOM INC | 6,139 | $1.028M | 0.2% | $167.44 | $168.70 | -1.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 3,292 | $1.027M | 0.2% | $312.04 | $290.62 | +6.3% | SHS CLASS A | G1151C101 |
| CNI | CANADIAN NATL RY CO | 10,480 | $1.021M | 0.2% | $97.46 | $112.65 | -14.6% | COM | 136375102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,977 | $1.011M | 0.2% | $254.33 | $239.10 | +6.4% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 14,503 | $1.007M | 0.2% | $69.44 | $82.48 | -15.8% | ADR | 670100205 |
| ASML | ASML HOLDING N V | 1,519 | $1.007M | 0.2% | $662.63 | $638.92 | +3.7% | N Y REGISTRY SHS | N07059210 |
| TTD | THE TRADE DESK INC | 18,371 | $1.005M | 0.2% | $54.72 | $77.26 | -29.2% | COM CL A | 88339J105 |
| CRH | CRH PLC | 11,381 | $1.001M | 0.2% | $87.97 | $61.84 | +41.7% | ORD | G25508105 |
| RY | ROYAL BK CDA | 8,849 | $997K | 0.2% | $112.72 | $98.96 | +13.9% | COM | 780087102 |
| SHOP | SHOPIFY INC | 10,420 | $995K | 0.2% | $95.48 | $97.84 | -2.4% | CL A | 82509L107 |
| ABNB | AIRBNB INC | 8,305 | $992K | 0.2% | $119.46 | $135.54 | -11.9% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 8,795 | $991K | 0.2% | $112.69 | $82.52 | +36.6% | CL A COM | 18915M107 |
| AXON | AXON ENTERPRISE INC | 1,884 | $991K | 0.2% | $525.95 | $241.73 | +117.6% | COM | 05464C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,801 | $991K | 0.2% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| TT | TRANE TECHNOLOGIES PLC | 2,920 | $984K | 0.2% | $336.92 | $181.13 | +85.2% | SHS | G8994E103 |
| KMID | VIRTUS ETF TR II | 40,794 | $968K | 0.2% | $23.72 | $25.25 | -6.1% | KAR MID-CAP ETF | 92790A868 |
| ISRG | INTUITIVE SURGICAL INC | 1,947 | $964K | 0.2% | $495.27 | $553.02 | -10.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,186 | $944K | 0.2% | $796.14 * | $116.72 | +36.4% | COM | 81762P102 |
| XLRE | SELECT SECTOR SPDR TR | 20,639 | $864K | 0.2% | $41.85 | $44.31 | -5.5% | RL EST SEL SEC | 81369Y860 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 26,522 | $792K | 0.2% | $29.86 | $31.16 | -4.2% | FT VEST LADDERED | 33740U752 |
| AHR | AMERICAN HEALTHCARE REIT INC | 25,395 | $769K | 0.2% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| HR | HEALTHCARE RLTY TR | 45,085 | $762K | 0.2% | $16.90 | $20.85 | — | CL A COM | 42226K105 |
| WMT | WALMART INC | 8,574 | $753K | 0.2% | $87.78 | $53.23 | +63.8% | COM | 931142103 |
| EMB | ISHARES TR | 8,294 | $751K | 0.2% | $90.59 | $88.89 | +1.9% | JPMORGAN USD EMG | 464288281 |
| T | AT&T INC | 26,248 | $742K | 0.2% | $28.28 * | $14.93 | +83.6% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,387 | $713K | 0.1% | $513.90 | $421.67 | +21.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,218 | $706K | 0.1% | $167.27 * | $134.07 | +20.6% | COM | 166764100 |
| HYMB | SPDR SER TR | 26,800 | $676K | 0.1% | $25.22 | $25.26 | -0.2% | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FD | 1,097 | $595K | 0.1% | $542.43 * | $51.44 | +31.8% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,680 | $594K | 0.1% | $221.74 | $198.98 | +11.4% | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,581 | $560K | 0.1% | $85.07 | $72.62 | +17.2% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 1,638 | $540K | 0.1% | $329.80 | $113.70 | +186.8% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,642 | $494K | 0.1% | $29.69 | $30.40 | -2.3% | FT VEST LADDERED | 33740F755 |
| FMB | FIRST TR EXCH TRADED FD III | 9,676 | $488K | 0.1% | $50.42 | $51.14 | -1.4% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,882 | $481K | 0.1% | $23.04 | $23.12 | -0.3% | NATL AMT MUNI | 46138E537 |
| LRCX | LAM RESEARCH CORP | 6,532 | $475K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,250 | $465K | 0.1% | $372.25 | $200.88 | +84.0% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,931 | $430K | 0.1% | $109.27 * | $59.69 | +78.6% | COM | 025537101 |
| INTC | INTEL CORP | 18,196 | $413K | 0.1% | $22.71 | $35.31 | -35.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,916 | $401K | 0.1% | $209.49 * | $75.06 | +172.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,692 | $392K | 0.1% | $231.50 | $93.97 | +143.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,423 | $391K | 0.1% | $274.81 | $229.67 | +19.7% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,193 | $375K | 0.1% | $117.50 | $101.40 | +15.9% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,598 | $373K | 0.1% | $233.23 | $109.38 | +110.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $342K | 0.1% | $248.66 | $119.23 | +104.7% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,620 | $319K | 0.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| GE | GE AEROSPACE | 1,564 | $313K | 0.1% | $200.15 | $79.83 | +149.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,143 | $310K | 0.1% | $98.69 | $109.15 | -10.6% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 6,572 | $302K | 0.1% | $45.96 | $41.63 | +10.4% | COM | 670837103 |
| GLW | CORNING INC | 6,343 | $290K | 0.1% | $45.78 | $30.45 | +48.4% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $268K | 0.1% | $245.30 | $176.08 | +37.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 2,840 | $265K | 0.1% | $93.45 * | $29.12 | +60.4% | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 2,894 | $254K | 0.1% | $87.91 | $74.36 | +16.2% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 1,478 | $252K | 0.1% | $170.38 | $85.69 | +94.9% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 8,536 | $252K | 0.1% | $29.50 | $38.97 | — | COM NEW | 222795502 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $251K | 0.1% | $1432.58 * | $73.46 | +30.0% | COM | 67103H107 |
| HD | HOME DEPOT INC | 682 | $250K | 0.1% | $366.49 | $296.61 | +21.3% | COM | 437076102 |
| EAT | BRINKER INTL INC | 1,670 | $249K | 0.1% | $149.05 | $112.55 | +32.4% | COM | 109641100 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $231K | 0.0% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| KRG | KITE RLTY GROUP TR | 10,144 | $227K | 0.0% | $22.37 | $14.06 | — | COM NEW | 49803T300 |
| WFC | WELLS FARGO CO NEW | 3,068 | $220K | 0.0% | $71.78 | $66.67 | +5.9% | COM | 949746101 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $216K | 0.0% | $36.49 | $31.52 | — | COMMON STOCK | 71844V201 |
| XLK | SELECT SECTOR SPDR TR | 1,040 | $215K | 0.0% | $206.55 * | $86.01 | +20.0% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 368 | $206K | 0.0% | $559.39 | $446.82 | +25.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,218 | $202K | 0.0% | $165.84 * | $139.00 | +16.7% | COM | 478160104 |
| F | FORD MTR CO | 17,639 | $177K | 0.0% | $10.03 * | $7.33 | +31.6% | COM | 345370860 |