Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 971,649 | $40.71M | 7.3% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 239,498 | $32.58M | 5.8% | $76.65 | +64.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 231,851 | $21.93M | 3.9% | $58.70 | +58.9% | COM | 20825C104 |
| JSI | JANUS DETROIT STR TR | 382,623 | $20M | 3.6% | $51.80 | — | HENDERSON SECURI | 47103U746 |
| PTRB | PGIM ETF TR | 455,178 | $19.21M | 3.4% | $42.89 | — | TOTAL RETURN BON | 69344A800 |
| PSQO | PALMER SQUARE FUNDS TRUST | 869,072 | $17.9M | 3.2% | $20.17 | — | CR OPPORTUNITIES | 696930106 |
| PATN | PACER FDS TR | 605,577 | $15.6M | 2.8% | $23.21 | — | NASDAQ INTL PATE | 69374H311 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 243,414 | $15.44M | 2.8% | $60.64 | — | SMALL & MID CAP | 46641Q118 |
| SMTH | ALPS ETF TR | 477,093 | $12.48M | 2.2% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| AVDE | AMERICAN CENTY ETF TR | 147,719 | $11.66M | 2.1% | $63.40 | — | INTL EQT ETF | 025072703 |
| SPAB | SPDR SERIES TRUST | 448,317 | $11.59M | 2.1% | $25.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 17,138 | $11.47M | 2.1% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 134,571 | $7.741M | 1.4% | $49.80 | — | NASDAQ EQT PREM | 46654Q203 |
| FYEE | FIDELITY GREENWOOD STREET TR | 271,948 | $7.625M | 1.4% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| VLO | VALERO ENERGY CORP | 42,946 | $7.312M | 1.3% | $128.02 | +15.5% | COM | 91913Y100 |
| PULS | PGIM ETF TR | 146,545 | $7.302M | 1.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,254 | $6.779M | 1.2% | $97.43 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 11,037 | $6.626M | 1.2% | $354.20 | — | UNIT SER 1 | 46090E103 |
| FELV | FIDELITY COVINGTON TRUST | 193,529 | $6.489M | 1.2% | $31.10 | — | ENHANCED LARGE | 31609A107 |
| AMAT | APPLIED MATLS INC | 31,264 | $6.401M | 1.1% | $117.71 | +53.6% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 18,667 | $6.365M | 1.1% | $280.12 | +12.0% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 55,729 | $6.283M | 1.1% | $97.67 | +12.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 91,601 | $6.267M | 1.1% | $44.11 | +52.8% | COM | 17275R102 |
| AAPL | APPLE INC | 24,511 | $6.241M | 1.1% | $122.44 | +84.2% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,928 | $6.116M | 1.1% | $370.00 | -16.7% | COM | 036752103 |
| C | CITIGROUP INC | 59,780 | $6.068M | 1.1% | $51.71 | +82.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 53,836 | $6.014M | 1.1% | $60.85 | +71.2% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 134,469 | $5.991M | 1.1% | $27.19 | +58.3% | COM | 316773100 |
| CMI | CUMMINS INC | 13,954 | $5.894M | 1.1% | $229.63 | +65.8% | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 108,977 | $5.871M | 1.1% | $36.61 | — | FINANCIAL | 81369Y605 |
| HERD | PACER FDS TR | 138,326 | $5.859M | 1.1% | $28.38 | — | CASH COWS ETF | 69374H659 |
| AIG | AMERICAN INTL GROUP INC | 71,883 | $5.646M | 1.0% | $70.78 | +11.8% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 16,764 | $5.515M | 1.0% | $311.33 | +21.5% | COM | 142339100 |
| PJFG | PGIM ETF TR | 49,766 | $5.49M | 1.0% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| DOV | DOVER CORP | 32,565 | $5.433M | 1.0% | $141.37 | +26.3% | COM | 260003108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,125 | $5.374M | 1.0% | $64.33 | +11.6% | CL A | 192446102 |
| PHYL | PGIM ETF TR | 132,647 | $4.742M | 0.9% | $34.92 | — | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 121,177 | $4.599M | 0.8% | $37.95 | — | HIGH YIELD ETF | 00039J608 |
| FENI | FIDELITY COVINGTON TRUST | 128,084 | $4.519M | 0.8% | $33.26 | — | ENHANCED INTL | 31609A404 |
| INDS | PACER FDS TR | 113,860 | $4.237M | 0.8% | $40.38 | — | INDUSTRIAL RELET | 69374H766 |
| IXUS | ISHARES TR | 50,052 | $4.133M | 0.7% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 136,060 | $4.112M | 0.7% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| MSFT | MICROSOFT CORP | 7,536 | $3.903M | 0.7% | $208.62 | +143.8% | COM | 594918104 |
| VEMY | VIRTUS ETF TR II | 138,151 | $3.821M | 0.7% | $25.42 | — | STONE HARBOR EMG | 92790A801 |
| EVTR | MORGAN STANLEY ETF TRUST | 71,443 | $3.676M | 0.7% | $49.98 | — | EATON VANCE TOTA | 61774R841 |
| NVDA | NVIDIA CORPORATION | 16,993 | $3.171M | 0.6% | $96.04 | +81.5% | COM | 67066G104 |
| UTES | ETFIS SER TR I | 37,283 | $3.111M | 0.6% | $64.60 | — | VIRTUS REAVES UT | 26923G806 |
| TAFM | AB ACTIVE ETFS INC | 122,114 | $3.104M | 0.6% | $24.95 | — | TAX AWARE INTERM | 00039J889 |
| SHYM | BLACKROCK ETF TRUST II | 132,499 | $2.96M | 0.5% | $22.31 | — | SHORT DURATION H | 092528108 |
| INMU | BLACKROCK ETF TRUST II | 113,109 | $2.707M | 0.5% | $23.45 | — | ISHARES INTERMED | 092528207 |
| AMZN | AMAZON COM INC | 11,696 | $2.568M | 0.5% | $135.45 | +67.1% | COM | 023135106 |
| FSMB | FIRST TR EXCH TRADED FD III | 127,534 | $2.561M | 0.5% | $19.85 | — | SHRT DUR MNG MUN | 33739P830 |
| META | META PLATFORMS INC | 3,207 | $2.355M | 0.4% | $309.55 | +140.1% | CL A | 30303M102 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 71,517 | $2.173M | 0.4% | $29.99 | — | FT VEST U.S | 33740F326 |
| TSLA | TESLA INC | 4,877 | $2.169M | 0.4% | $254.36 | +36.4% | COM | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 45,382 | $2.124M | 0.4% | $37.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IWD | ISHARES TR | 10,193 | $2.075M | 0.4% | $168.39 | — | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 14,811 | $2.061M | 0.4% | $129.54 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 8,511 | $2.04M | 0.4% | $194.96 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,038 | $2.03M | 0.4% | $231.83 | +108.9% | CL B NEW | 084670702 |
| TAFL | AB ACTIVE ETFS INC | 79,903 | $1.997M | 0.4% | $24.54 | — | TAX AWARE LONG M | 00039J871 |
| HYDB | ISHARES TR | 40,059 | $1.917M | 0.3% | $45.82 | — | HIGH YLD SYSTM B | 46435G250 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,802 | $1.9M | 0.3% | $91.64 | — | SPONSORED ADS | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 74,816 | $1.848M | 0.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| GOOG | ALPHABET INC | 7,418 | $1.807M | 0.3% | $134.33 | +56.3% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN PFD INCOME FD | 103,858 | $1.802M | 0.3% | $19.04 | — | SH BEN INT | 41013W108 |
| IWF | ISHARES TR | 3,844 | $1.8M | 0.3% | $273.81 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,398 | $1.676M | 0.3% | $63.04 | +93.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,783 | $1.65M | 0.3% | $662.21 | +44.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,293 | $1.637M | 0.3% | $115.33 | +1.4% | COM | 254687106 |
| ETN | EATON CORP PLC | 4,242 | $1.588M | 0.3% | $151.86 | +139.2% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 15,824 | $1.55M | 0.3% | $51.42 | +81.9% | COM | 90353T100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 41,383 | $1.543M | 0.3% | $36.84 | — | FRANKLIN INDIA | 35473P769 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,128 | $1.534M | 0.3% | $254.28 | +78.8% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 12,828 | $1.518M | 0.3% | $59.83 | — | COMMUNICATION | 81369Y852 |
| DASH | DOORDASH INC | 5,481 | $1.491M | 0.3% | $63.55 | +294.7% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 7,230 | $1.472M | 0.3% | $151.21 | +26.6% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 34,459 | $1.46M | 0.3% | $32.81 | — | ISHARES | 46428Q109 |
| NVS | NOVARTIS AG | 11,342 | $1.454M | 0.3% | $95.64 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 12,051 | $1.445M | 0.3% | $63.74 | +65.7% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 1,483 | $1.436M | 0.3% | $638.38 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 132,058 | $1.434M | 0.3% | $10.86 | — | SPONSORED ADS | 91912E105 |
| MA | MASTERCARD INCORPORATED | 2,517 | $1.432M | 0.3% | $376.97 | +52.1% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 51,054 | $1.394M | 0.3% | $40.24 | — | US DIVIDEND EQ | 808524797 |
| CPNG | COUPANG INC | 43,216 | $1.392M | 0.2% | $17.47 | +73.0% | CL A | 22266T109 |
| MELI | MERCADOLIBRE INC | 594 | $1.388M | 0.2% | $1237.38 | +94.0% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 6,465 | $1.387M | 0.2% | $82.52 | +147.4% | CL A COM | 18915M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,981 | $1.383M | 0.2% | $577.22 | +21.1% | SHS | L8681T102 |
| AVGO | BROADCOM INC | 4,181 | $1.379M | 0.2% | $168.70 | +81.2% | COM | 11135F101 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 43,835 | $1.363M | 0.2% | $31.09 | — | VEST US EQUITY B | 33740F235 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,835 | $1.347M | 0.2% | $240.68 | +42.9% | COM | 127387108 |
| RY | ROYAL BK CDA | 9,110 | $1.342M | 0.2% | $99.44 | +38.6% | COM | 780087102 |
| SHOP | SHOPIFY INC | 9,021 | $1.341M | 0.2% | $97.94 | +38.4% | CL A SUB VTG SHS | 82509L107 |
| CEG | CONSTELLATION ENERGY CORP | 4,051 | $1.333M | 0.2% | $322.17 | 0.0% | COM | 21037T109 |
| SLF | SUN LIFE FINANCIAL INC. | 22,074 | $1.325M | 0.2% | $50.17 | +19.9% | COM | 866796105 |
| SAP | SAP SE | 4,925 | $1.316M | 0.2% | $267.18 | — | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 45,605 | $1.313M | 0.2% | $33.55 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 3,110 | $1.312M | 0.2% | $209.78 | +103.4% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 7,654 | $1.308M | 0.2% | $135.11 | +25.4% | COM | 09260D107 |
| ABNB | AIRBNB INC | 10,761 | $1.307M | 0.2% | $134.05 | -3.5% | COM CL A | 009066101 |
| CB | CHUBB LIMITED | 4,623 | $1.305M | 0.2% | $225.46 | +22.1% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,284 | $1.286M | 0.2% | $417.92 | 0.0% | COM | 92532F100 |
| AXON | AXON ENTERPRISE INC | 1,786 | $1.282M | 0.2% | $307.16 | +147.0% | COM | 05464C101 |
| NTES | NETEASE INC | 8,383 | $1.274M | 0.2% | $134.58 | — | SPONSORED ADS | 64110W102 |
| NOW | SERVICENOW INC | 1,360 | $1.252M | 0.2% | $125.72 | +48.6% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 22,516 | $1.249M | 0.2% | $83.38 | — | ADR | 670100205 |
| MFC | MANULIFE FINL CORP | 39,750 | $1.238M | 0.2% | $20.47 | +50.7% | COM | 56501R106 |
| XLB | SELECT SECTOR SPDR TR | 13,613 | $1.22M | 0.2% | $81.71 | — | SBI MATERIALS | 81369Y100 |
| INFY | INFOSYS LTD | 74,876 | $1.218M | 0.2% | $18.07 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BANK LIMITED | 38,266 | $1.157M | 0.2% | $29.92 | — | ADR | 45104G104 |
| OKE | ONEOK INC NEW | 14,220 | $1.038M | 0.2% | $52.83 | +42.1% | COM | 682680103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,583 | $1.022M | 0.2% | $31.76 | — | FT VEST LADDERED | 33740F755 |
| BKIE | BNY MELLON ETF TRUST | 11,270 | $1.009M | 0.2% | $67.66 | — | INTERNATIONL EQT | 09661T404 |
| WMT | WALMART INC | 8,651 | $892K | 0.2% | $53.23 | +86.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,435 | $879K | 0.2% | $435.23 | — | S&P 500 ETF SHS | 922908363 |
| LRCX | LAM RESEARCH CORP | 6,459 | $865K | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| KMID | VIRTUS ETF TR II | 33,574 | $828K | 0.1% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| XLRE | SELECT SECTOR SPDR TR | 19,463 | $820K | 0.1% | $42.40 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FD | 1,097 | $819K | 0.1% | $438.11 | — | INF TECH ETF | 92204A702 |
| HR | HEALTHCARE RLTY TR | 43,861 | $791K | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $784K | 0.1% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,563 | $780K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| CAT | CATERPILLAR INC | 1,619 | $773K | 0.1% | $113.70 | +274.1% | COM | 149123101 |
| T | AT&T INC | 24,986 | $706K | 0.1% | $14.93 | +88.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 2,677 | $681K | 0.1% | $199.90 | — | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 4,172 | $648K | 0.1% | $134.07 | +13.6% | COM | 166764100 |
| IWR | ISHARES TR | 6,469 | $625K | 0.1% | $73.57 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 17,576 | $590K | 0.1% | $35.31 | -31.4% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,312 | $532K | 0.1% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| BAC | BANK AMERICA CORP | 9,842 | $508K | 0.1% | $41.56 | +16.3% | COM | 060505104 |
| GLW | CORNING INC | 6,142 | $504K | 0.1% | $30.45 | +113.4% | COM | 219350105 |
| FMB | FIRST TR EXCH TRADED FD III | 9,449 | $479K | 0.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| VTI | VANGUARD INDEX FDS | 1,447 | $475K | 0.1% | $223.85 | — | TOTAL STK MKT | 922908769 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,432 | $472K | 0.1% | $22.84 | — | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 613 | $468K | 0.1% | $553.21 | +34.2% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,252 | $463K | 0.1% | $200.88 | +91.4% | COM | 863667101 |
| GE | GE AEROSPACE | 1,513 | $455K | 0.1% | $79.83 | +241.6% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 1,945 | $450K | 0.1% | $75.06 | +169.1% | COM | 00287Y109 |
| IWP | ISHARES TR | 3,086 | $439K | 0.1% | $107.64 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 1,582 | $398K | 0.1% | $109.38 | +123.3% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,695 | $374K | 0.1% | $93.97 | +138.0% | COM | 94106L109 |
| MUB | ISHARES TR | 3,487 | $371K | 0.1% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $364K | 0.1% | $119.23 | +117.7% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,066 | $345K | 0.1% | $59.69 | +81.3% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 1,033 | $326K | 0.1% | $176.08 | +68.1% | COM | 46625H100 |
| BB | BLACKBERRY LTD | 63,251 | $309K | 0.1% | $3.77 | +5.1% | COM | 09228F103 |
| OGE | OGE ENERGY CORP | 6,572 | $304K | 0.1% | $41.63 | +7.5% | COM | 670837103 |
| TJX | TJX COS INC NEW | 2,085 | $301K | 0.1% | $117.72 | +12.4% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 12,217 | $284K | 0.1% | $22.11 | — | INTL EQTY ETF | 808524805 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,625 | $283K | 0.1% | $90.00 | +11.7% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 2,716 | $281K | 0.1% | $74.36 | +46.5% | COM | 256677105 |
| HD | HOME DEPOT INC | 668 | $271K | 0.0% | $296.61 | +31.2% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 933 | $263K | 0.0% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 2,906 | $260K | 0.0% | $54.42 | — | ENERGY | 81369Y506 |
| GEV | GE VERNOVA INC | 418 | $257K | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 3,046 | $255K | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 376 | $250K | 0.0% | $475.61 | — | TR UNIT | 78462F103 |
| CUZ | COUSINS PPTYS INC | 8,536 | $247K | 0.0% | $38.97 | — | COM NEW | 222795502 |
| PM | PHILIP MORRIS INTL INC | 1,453 | $236K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| BITB | BITWISE BITCOIN ETF TR | 3,705 | $231K | 0.0% | $58.77 | — | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 941 | $229K | 0.0% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,371 | $227K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| KRG | KITE RLTY GROUP TR | 10,144 | $226K | 0.0% | $14.06 | — | COM NEW | 49803T300 |
| PG | PROCTER AND GAMBLE CO | 1,456 | $224K | 0.0% | $85.69 | +80.8% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 6,274 | $220K | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 6,699 | $214K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| EAT | BRINKER INTL INC | 1,670 | $212K | 0.0% | $112.55 | +38.7% | COM | 109641100 |
| VBK | VANGUARD INDEX FDS | 686 | $204K | 0.0% | $297.70 | — | SML CP GRW ETF | 922908595 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $203K | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| AXP | AMERICAN EXPRESS CO | 610 | $203K | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| F | FORD MTR CO | 16,069 | $192K | 0.0% | $7.33 | +54.6% | COM | 345370860 |
| TZA | DIREXION SHS ETF TR | 10,238 | $84,058 | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |