Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 983,271 | $38.8M | 7.5% | $39.46 | $33.25 | +18.7% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 258,897 | $30.89M | 5.9% | $119.30 | $76.65 | +52.8% | COM | 718546104 |
| SMTH | ALPS ETF TR | 841,184 | $21.74M | 4.2% | $25.85 | $25.68 | +0.7% | SMITH CORE PLUS | 00162Q346 |
| COP | CONOCOPHILLIPS | 233,451 | $20.95M | 4.0% | $89.74 | $58.70 | +50.2% | COM | 20825C104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 839,836 | $17.21M | 3.3% | $20.49 | $20.23 | +1.3% | CR OPPORTUNITIES | 696930106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 286,683 | $16.97M | 3.3% | $59.21 | $58.32 | +1.5% | SMALL & MID CAP | 46641Q118 |
| JSI | JANUS DETROIT STR TR | 263,888 | $13.89M | 2.7% | $52.62 | $51.15 | +2.9% | HENDERSON SECURI | 47103U746 |
| SPAB | SPDR SERIES TRUST | 500,122 | $12.8M | 2.5% | $25.60 | $25.39 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 17,152 | $10.65M | 2.0% | $620.90 | $301.89 | +105.7% | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 143,703 | $10.64M | 2.0% | $74.01 | $62.54 | +18.3% | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 186,941 | $10.63M | 2.0% | $56.85 | $57.36 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| PATN | PACER FDS TR | 438,071 | $10.21M | 2.0% | $23.30 | $21.27 | +9.5% | NASDAQ INTL PATE | 69374H311 |
| PTRB | PGIM ETF TR | 210,044 | $8.786M | 1.7% | $41.83 | $44.46 | -5.9% | TOTAL RETURN BON | 69344A800 |
| QQQ | INVESCO QQQ TR | 14,179 | $7.822M | 1.5% | $551.64 | $373.64 | +47.6% | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 49,710 | $6.682M | 1.3% | $134.42 | $128.02 | +3.5% | COM | 91913Y100 |
| PULS | PGIM ETF TR | 128,540 | $6.396M | 1.2% | $49.76 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| HERD | PACER FDS TR | 156,288 | $6.225M | 1.2% | $39.83 | $31.47 | +26.6% | CASH COWS ETF | 69374H659 |
| CSCO | CISCO SYS INC | 89,232 | $6.191M | 1.2% | $69.38 | $43.49 | +56.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 32,740 | $5.994M | 1.2% | $183.07 | $117.71 | +54.8% | COM | 038222105 |
| C | CITIGROUP INC | 69,784 | $5.94M | 1.1% | $85.12 | $51.71 | +62.6% | COM NEW | 172967424 |
| PJFG | PGIM ETF TR | 56,646 | $5.89M | 1.1% | $103.99 | $83.17 | +25.0% | JENNISON FOC GWT | 69344A875 |
| XOM | EXXON MOBIL CORP | 53,962 | $5.817M | 1.1% | $107.80 | $97.28 | +8.8% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 19,439 | $5.67M | 1.1% | $291.66 | $280.12 | +3.1% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 134,548 | $5.534M | 1.1% | $41.13 | $27.19 | +48.7% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 105,298 | $5.514M | 1.1% | $52.37 | $36.59 | +43.1% | FINANCIAL | 81369Y605 |
| VONG | VANGUARD SCOTTSDALE FDS | 49,474 | $5.403M | 1.0% | $109.20 | $101.29 | +7.8% | VNG RUS1000GRW | 92206C680 |
| DOV | DOVER CORP | 28,732 | $5.264M | 1.0% | $183.23 | $136.41 | +33.6% | COM | 260003108 |
| AFL | AFLAC INC | 49,743 | $5.246M | 1.0% | $105.46 | $57.28 | +82.2% | COM | 001055102 |
| AAPL | APPLE INC | 25,425 | $5.216M | 1.0% | $205.17 | $122.44 | +67.2% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 60,836 | $5.207M | 1.0% | $85.59 | $69.27 | +22.2% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 13,234 | $5.147M | 1.0% | $388.96 | $396.61 | -3.0% | COM | 036752103 |
| CSL | CARLISLE COS INC | 13,785 | $5.147M | 1.0% | $373.40 | $296.86 | +24.6% | COM | 142339100 |
| CMI | CUMMINS INC | 15,704 | $5.143M | 1.0% | $327.49 | $229.63 | +41.3% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,513 | $5.112M | 1.0% | $78.03 | $62.66 | +23.4% | CL A | 192446102 |
| FELV | FIDELITY COVINGTON TRUST | 158,996 | $5.051M | 1.0% | $31.77 | $31.42 | +1.1% | ENHANCED LARGE | 31609A107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,301 | $4.695M | 0.9% | $54.40 | $48.66 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| NFLT | ETFIS SER TR I | 198,105 | $4.523M | 0.9% | $22.83 | $22.17 | +3.0% | VIRTUS NEWFLEET | 26923G707 |
| FENI | FIDELITY COVINGTON TRUST | 131,213 | $4.364M | 0.8% | $33.26 | $31.26 | +6.4% | ENHANCED INTL | 31609A404 |
| PHYL | PGIM ETF TR | 122,821 | $4.359M | 0.8% | $35.49 | $35.05 | +1.3% | ACTV HY BD ETF | 69344A206 |
| INDS | PACER FDS TR | 110,233 | $4.078M | 0.8% | $36.99 | $36.75 | +0.7% | INDUSTRIAL RELET | 69374H766 |
| MSFT | MICROSOFT CORP | 7,557 | $3.759M | 0.7% | $497.40 | $208.62 | +137.6% | COM | 594918104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 116,363 | $3.542M | 0.7% | $30.44 | $30.25 | +0.6% | FT VEST U.S. EQU | 33740F375 |
| HYDB | ISHARES TR | 74,098 | $3.518M | 0.7% | $47.48 | $45.17 | +5.1% | HIGH YLD SYSTM B | 46435G250 |
| VEMY | VIRTUS ETF TR II | 129,384 | $3.486M | 0.7% | $26.95 | $25.50 | +5.6% | STONE HARBOR EMG | 92790A801 |
| EVTR | MORGAN STANLEY ETF TRUST | 68,004 | $3.459M | 0.7% | $50.86 | $50.00 | +1.7% | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 42,134 | $3.257M | 0.6% | $77.31 | $66.70 | +15.9% | CORE MSCI TOTAL | 46432F834 |
| SHYM | BLACKROCK ETF TRUST II | 138,701 | $3.094M | 0.6% | $22.31 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| UTES | ETFIS SER TR I | 38,783 | $2.932M | 0.6% | $75.60 | $67.14 | +12.6% | VIRTUS REAVES UT | 26923G806 |
| TAFM | AB ACTIVE ETFS INC | 115,523 | $2.879M | 0.6% | $24.92 | $24.82 | +0.4% | TAX AWARE INTERM | 00039J889 |
| NVDA | NVIDIA CORPORATION | 17,995 | $2.843M | 0.5% | $157.99 | $96.04 | +64.5% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 60,164 | $2.571M | 0.5% | $42.74 | $38.34 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 11,641 | $2.554M | 0.5% | $219.39 | $135.45 | +62.0% | COM | 023135106 |
| INMU | BLACKROCK ETF TRUST II | 108,825 | $2.55M | 0.5% | $23.43 | $23.33 | +0.5% | ISHARES INTERMED | 092528207 |
| FSMB | FIRST TR EXCH TRADED FD III | 124,929 | $2.487M | 0.5% | $19.91 | $19.87 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 3,275 | $2.417M | 0.5% | $738.16 | $309.55 | +138.1% | CL A | 30303M102 |
| VWID | ETFIS SER TR I | 75,702 | $2.41M | 0.5% | $31.84 | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 71,517 | $2.17M | 0.4% | $30.34 | $30.19 | +0.5% | FT VEST U.S | 33740F326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,036 | $1.961M | 0.4% | $485.77 | $231.83 | +109.5% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 13,830 | $1.864M | 0.4% | $134.79 | $132.02 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,357 | $1.816M | 0.3% | $217.33 * | $94.67 | +14.8% | SBI CONS DISCR | 81369Y407 |
| TAFL | AB ACTIVE ETFS INC | 73,059 | $1.79M | 0.3% | $24.50 | $24.34 | +0.7% | TAX AWARE LONG M | 00039J871 |
| VRP | INVESCO EXCH TRADED FD TR II | 73,128 | $1.788M | 0.3% | $24.45 | $24.17 | +1.1% | VAR RATE PFD | 46138G870 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,902 | $1.749M | 0.3% | $39.83 | $36.05 | +10.5% | FRANKLIN INDIA | 35473P769 |
| NFLX | NETFLIX INC | 1,294 | $1.733M | 0.3% | $1339.13 * | $58.29 | +129.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,649 | $1.732M | 0.3% | $226.49 | $96.56 | +134.6% | SPONSORED ADS | 874039100 |
| — | HANCOCK JOHN PFD INCOME FD | 104,417 | $1.67M | 0.3% | $15.99 | $19.04 | — | SH BEN INT | 41013W108 |
| COST | COSTCO WHSL CORP NEW | 1,642 | $1.625M | 0.3% | $989.70 | $636.93 | +55.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 4,478 | $1.599M | 0.3% | $356.99 | $151.86 | +134.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 59,500 | $1.577M | 0.3% | $26.50 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,014 | $1.57M | 0.3% | $779.56 | $553.21 | +40.4% | COM | 532457108 |
| TSLA | TESLA INC | 4,875 | $1.549M | 0.3% | $317.66 | $254.36 | +24.9% | COM | 88160R101 |
| GOOG | ALPHABET INC | 8,643 | $1.533M | 0.3% | $177.40 | $134.33 | +31.8% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 7,813 | $1.518M | 0.3% | $194.23 | $162.92 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 13,608 | $1.477M | 0.3% | $108.53 | $63.90 | +69.9% | COMMUNICATION | 81369Y852 |
| DASH | DOORDASH INC | 5,774 | $1.423M | 0.3% | $246.51 | $63.55 | +287.9% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,783 | $1.417M | 0.3% | $509.22 | $229.42 | +122.0% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 535 | $1.398M | 0.3% | $2613.63 | $1109.12 | +135.6% | COM | 58733R102 |
| IWF | ISHARES TR | 3,273 | $1.39M | 0.3% | $424.58 * | $63.78 | +66.4% | RUS 1000 GRW ETF | 464287614 |
| NET | CLOUDFLARE INC | 6,932 | $1.357M | 0.3% | $195.83 | $82.52 | +137.3% | CL A COM | 18915M107 |
| UBER | UBER TECHNOLOGIES INC | 14,448 | $1.348M | 0.3% | $93.30 | $47.41 | +96.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 6,561 | $1.343M | 0.3% | $204.64 | $147.11 | +39.1% | COM | 697435105 |
| AVGO | BROADCOM INC | 4,838 | $1.334M | 0.3% | $275.65 | $168.70 | +62.8% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,722 | $1.321M | 0.3% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| CPNG | COUPANG INC | 44,045 | $1.32M | 0.3% | $29.96 | $17.47 | +71.5% | CL A | 22266T109 |
| NTES | NETEASE INC | 9,754 | $1.313M | 0.3% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| NVS | NOVARTIS AG | 10,822 | $1.31M | 0.3% | $121.01 | $93.65 | +29.2% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 2,299 | $1.292M | 0.2% | $561.94 | $358.33 | +56.4% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 1,560 | $1.292M | 0.2% | $827.94 | $241.73 | +242.5% | COM | 05464C101 |
| SLF | SUN LIFE FINANCIAL INC. | 19,403 | $1.289M | 0.2% | $66.45 | $48.80 | +36.2% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,102 | $1.264M | 0.2% | $308.15 | $240.68 | +28.0% | COM | 127387108 |
| SHOP | SHOPIFY INC | 10,922 | $1.26M | 0.2% | $115.35 | $97.94 | +17.8% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 1,209 | $1.243M | 0.2% | $1028.08 * | $118.09 | +74.1% | COM | 81762P102 |
| INFY | INFOSYS LTD | 67,049 | $1.242M | 0.2% | $18.53 | $18.42 | +0.6% | SPONSORED ADR | 456788108 |
| ASML | ASML HOLDING N V | 1,540 | $1.234M | 0.2% | $801.39 | $639.99 | +25.2% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 2,747 | $1.202M | 0.2% | $437.41 | $181.13 | +140.9% | SHS | G8994E103 |
| IBN | ICICI BANK LIMITED | 35,575 | $1.197M | 0.2% | $33.64 | $30.17 | +11.5% | ADR | 45104G104 |
| TTD | THE TRADE DESK INC | 16,591 | $1.194M | 0.2% | $71.99 | $77.26 | -6.8% | COM CL A | 88339J105 |
| RY | ROYAL BK CDA | 9,035 | $1.189M | 0.2% | $131.55 | $99.44 | +32.3% | COM | 780087102 |
| XLB | SELECT SECTOR SPDR TR | 13,108 | $1.151M | 0.2% | $87.81 * | $41.16 | +6.7% | SBI MATERIALS | 81369Y100 |
| ABNB | AIRBNB INC | 8,644 | $1.144M | 0.2% | $132.34 | $135.19 | -2.1% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 7,631 | $1.141M | 0.2% | $149.59 | $135.11 | +9.1% | COM | 09260D107 |
| SLV | ISHARES SILVER TR | 34,529 | $1.133M | 0.2% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| MFC | MANULIFE FINL CORP | 35,292 | $1.128M | 0.2% | $31.96 | $19.16 | +66.8% | COM | 56501R106 |
| SONY | SONY GROUP CORP | 42,989 | $1.119M | 0.2% | $26.03 | $16.32 | +59.5% | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 3,859 | $1.118M | 0.2% | $289.72 | $215.60 | +34.4% | COM | H1467J104 |
| CRH | CRH PLC | 12,176 | $1.118M | 0.2% | $91.80 | $63.74 | +44.0% | ORD | G25508105 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 | $1.114M | 0.2% | $543.41 | $551.50 | -1.5% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 13,200 | $1.078M | 0.2% | $81.63 * | $51.11 | +55.3% | COM | 682680103 |
| RIO | RIO TINTO PLC | 18,471 | $1.077M | 0.2% | $58.33 | $64.30 | -9.3% | SPONSORED ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 3,531 | $1.055M | 0.2% | $298.89 | $291.45 | +2.0% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 15,154 | $1.046M | 0.2% | $69.02 | $81.86 | -15.7% | ADR | 670100205 |
| BKIE | BNY MELLON ETF TRUST | 11,281 | $972K | 0.2% | $86.17 | $70.11 | +22.9% | INTERNATIONL EQT | 09661T404 |
| XLRE | SELECT SECTOR SPDR TR | 22,093 | $915K | 0.2% | $41.42 | $44.09 | -6.1% | RL EST SEL SEC | 81369Y860 |
| KMID | VIRTUS ETF TR II | 35,468 | $889K | 0.2% | $25.07 | $25.25 | -0.7% | KAR MID-CAP ETF | 92790A868 |
| WMT | WALMART INC | 8,642 | $845K | 0.2% | $97.78 | $53.23 | +82.9% | COM | 931142103 |
| EMB | ISHARES TR | 8,911 | $825K | 0.2% | $92.62 | $88.97 | +4.1% | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 1,438 | $817K | 0.2% | $568.02 | $425.35 | +33.5% | S&P 500 ETF SHS | 922908363 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $783K | 0.2% | $31.21 | $30.71 | +1.6% | VEST US EQUITY B | 33740U620 |
| VGT | VANGUARD WORLD FD | 1,100 | $730K | 0.1% | $663.29 * | $51.44 | +61.2% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 24,919 | $721K | 0.1% | $28.94 * | $14.93 | +89.9% | COM | 00206R102 |
| HR | HEALTHCARE RLTY TR | 45,085 | $715K | 0.1% | $15.86 | $20.85 | — | CL A COM | 42226K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,732 | $688K | 0.1% | $36.74 | $26.10 | — | COM SHS | 398182303 |
| LRCX | LAM RESEARCH CORP | 6,555 | $638K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 2,685 | $636K | 0.1% | $236.97 | $198.98 | +19.1% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,617 | $628K | 0.1% | $388.21 | $113.70 | +239.2% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 4,167 | $597K | 0.1% | $143.20 * | $134.07 | +4.5% | COM | 166764100 |
| IWR | ISHARES TR | 6,455 | $594K | 0.1% | $91.97 | $72.62 | +26.7% | RUS MID CAP ETF | 464287499 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,952 | $507K | 0.1% | $31.80 | $30.40 | +4.6% | FT VEST LADDERED | 33740F755 |
| SYK | STRYKER CORPORATION | 1,250 | $495K | 0.1% | $395.63 | $200.88 | +96.0% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 9,853 | $491K | 0.1% | $49.82 | $51.12 | -2.5% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,313 | $477K | 0.1% | $22.39 | $23.11 | -3.1% | NATL AMT MUNI | 46138E537 |
| BAC | BANK AMERICA CORP | 9,687 | $458K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,457 | $443K | 0.1% | $303.90 | $230.88 | +31.6% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,153 | $437K | 0.1% | $138.70 | $101.40 | +36.8% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 18,020 | $404K | 0.1% | $22.40 | $35.31 | -36.6% | COM | 458140100 |
| GE | GE AEROSPACE | 1,534 | $395K | 0.1% | $257.39 | $79.83 | +221.2% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,693 | $388K | 0.1% | $228.89 | $93.97 | +141.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $381K | 0.1% | $294.78 | $119.23 | +144.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,026 | $375K | 0.1% | $124.02 | $109.15 | +12.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,928 | $358K | 0.1% | $185.63 | $75.06 | +143.4% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,593 | $353K | 0.1% | $221.87 | $109.38 | +100.8% | COM | 548661107 |
| GLW | CORNING INC | 6,142 | $323K | 0.1% | $52.59 | $30.45 | +71.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,065 | $318K | 0.1% | $103.74 | $59.69 | +71.1% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 2,711 | $310K | 0.1% | $114.39 | $74.36 | +52.1% | COM | 256677105 |
| EAT | BRINKER INTL INC | 1,670 | $301K | 0.1% | $180.33 | $112.55 | +60.2% | COM | 109641100 |
| SPY | SPDR S&P 500 ETF TR | 483 | $298K | 0.1% | $617.85 | $476.54 | +29.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,026 | $297K | 0.1% | $289.91 | $176.08 | +63.1% | COM | 46625H100 |
| OGE | OGE ENERGY CORP | 6,572 | $292K | 0.1% | $44.38 | $41.63 | +6.6% | COM | 670837103 |
| BB | BLACKBERRY LTD | 63,251 | $290K | 0.1% | $4.58 | $3.77 | +21.4% | COM | 09228F103 |
| SCHF | SCHWAB STRATEGIC TR | 12,075 | $267K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 2,544 | $266K | 0.1% | $104.49 | $110.55 | -5.5% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $265K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $264K | 0.1% | $253.19 * | $86.01 | +47.2% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 2,085 | $257K | 0.0% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| CUZ | COUSINS PPTYS INC | 8,536 | $256K | 0.0% | $30.03 | $38.97 | — | COM NEW | 222795502 |
| HD | HOME DEPOT INC | 679 | $249K | 0.0% | $366.64 | $296.61 | +22.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,030 | $243K | 0.0% | $80.11 | $66.67 | +18.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 2,846 | $241K | 0.0% | $84.81 * | $29.12 | +45.6% | ENERGY | 81369Y506 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $237K | 0.0% | $90.13 | $90.00 | +0.1% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $232K | 0.0% | $159.29 | $85.69 | +83.4% | COM | 742718109 |
| KRG | KITE RLTY GROUP TR | 10,144 | $230K | 0.0% | $22.65 | $14.06 | — | COM NEW | 49803T300 |
| GEV | GE VERNOVA INC | 431 | $228K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $207K | 0.0% | $35.03 | $31.52 | — | COMMON STOCK | 71844V201 |
| BITB | BITWISE BITCOIN ETF TR | 3,520 | $206K | 0.0% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| MCO | MOODYS CORP | 400 | $201K | 0.0% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| F | FORD MTR CO | 16,980 | $184K | 0.0% | $10.85 * | $7.33 | +44.5% | COM | 345370860 |
| TZA | DIREXION SHS ETF TR | 10,146 | $120K | 0.0% | $11.86 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |