Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 985,157 | $41.85M | 7.4% | $32.02 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 238,287 | $30.75M | 5.4% | $76.65 | +74.8% | COM | 718546104 |
| JSI | JANUS DETROIT STR TR | 487,299 | $25.37M | 4.5% | $51.85 | — | HENDERSON SECURI | 47103U746 |
| PSQO | PALMER SQUARE FUNDS TRUST | 1,108,459 | $22.86M | 4.0% | $20.27 | — | CR OPPORTUNITIES | 696930106 |
| COP | CONOCOPHILLIPS | 239,170 | $22.39M | 3.9% | $59.66 | +50.9% | COM | 20825C104 |
| PTRB | PGIM ETF TR | 472,860 | $19.88M | 3.5% | $42.86 | — | TOTAL RETURN BON | 69344A800 |
| PATN | PACER FDS TR | 598,334 | $16.13M | 2.8% | $23.21 | — | NASDAQ INTL PATE | 69374H311 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 244,813 | $15.76M | 2.8% | $60.64 | — | SMALL & MID CAP | 46641Q118 |
| SPAB | SPDR SERIES TRUST | 474,308 | $12.21M | 2.1% | $25.12 | — | STATE STREET SPD | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 148,211 | $12.2M | 2.1% | $63.40 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 16,984 | $11.63M | 2.0% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,077 | $8.025M | 1.4% | $50.02 | — | NASDAQ EQT PREM | 46654Q203 |
| FYEE | FIDELITY GREENWOOD STREET TR | 275,109 | $7.89M | 1.4% | $28.05 | — | YIELD ENHANCED E | 31624J729 |
| PULS | PGIM ETF TR | 151,426 | $7.509M | 1.3% | $49.59 | — | PGIM ULTRA SH BD | 69344A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,465 | $7.24M | 1.3% | $98.74 | — | VNG RUS1000GRW | 92206C680 |
| AMAT | APPLIED MATLS INC | 27,991 | $7.193M | 1.3% | $117.71 | +103.5% | COM | 038222105 |
| FELV | FIDELITY COVINGTON TRUST | 207,393 | $7.188M | 1.3% | $31.33 | — | ENHANCED LARGE | 31609A107 |
| C | CITIGROUP INC | 58,198 | $6.791M | 1.2% | $51.71 | +100.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 87,206 | $6.717M | 1.2% | $44.11 | +67.3% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 41,048 | $6.682M | 1.2% | $128.02 | +31.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 54,874 | $6.604M | 1.2% | $97.67 | +18.2% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,844 | $6.544M | 1.2% | $64.33 | +16.0% | CL A | 192446102 |
| CMI | CUMMINS INC | 12,801 | $6.534M | 1.1% | $229.63 | +103.1% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,464 | $6.473M | 1.1% | $370.00 | -9.0% | COM | 036752103 |
| AAPL | APPLE INC | 23,677 | $6.437M | 1.1% | $122.44 | +119.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 10,367 | $6.369M | 1.1% | $354.20 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 73,317 | $6.272M | 1.1% | $70.95 | +12.3% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 133,620 | $6.255M | 1.1% | $27.19 | +60.6% | COM | 316773100 |
| HERD | PACER FDS TR | 142,989 | $6.214M | 1.1% | $28.88 | — | CASH COWS ETF | 69374H659 |
| DOV | DOVER CORP | 31,810 | $6.211M | 1.1% | $141.37 | +28.6% | COM | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 112,811 | $6.179M | 1.1% | $37.23 | — | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 17,610 | $5.929M | 1.0% | $280.12 | +21.7% | COM | 369550108 |
| AFL | AFLAC INC | 52,350 | $5.773M | 1.0% | $60.85 | +80.5% | COM | 001055102 |
| PJFG | PGIM ETF TR | 49,452 | $5.5M | 1.0% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| HON | HONEYWELL INTL INC | 27,813 | $5.426M | 1.0% | $195.03 | 0.0% | COM | 438516106 |
| PHYL | PGIM ETF TR | 139,852 | $4.962M | 0.9% | $34.95 | — | ACTV HY BD ETF | 69344A206 |
| HYFI | AB ACTIVE ETFS INC | 128,497 | $4.829M | 0.8% | $37.93 | — | HIGH YIELD ETF | 00039J608 |
| FENI | FIDELITY COVINGTON TRUST | 127,252 | $4.655M | 0.8% | $33.26 | — | ENHANCED INTL | 31609A404 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 140,953 | $4.285M | 0.8% | $30.28 | — | FT VEST U.S. EQU | 33740F375 |
| INDS | PACER FDS TR | 116,413 | $4.27M | 0.8% | $40.30 | — | INDUSTRIAL RELET | 69374H766 |
| IXUS | ISHARES TR | 50,046 | $4.236M | 0.7% | $67.04 | — | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 140,493 | $3.915M | 0.7% | $25.46 | — | STONE HARBOR EMG | 92790A801 |
| EVTR | MORGAN STANLEY ETF TRUST | 75,239 | $3.875M | 0.7% | $50.06 | — | EATON VANCE TOTA | 61774R841 |
| MSFT | MICROSOFT CORP | 7,880 | $3.811M | 0.7% | $221.36 | +126.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,503 | $3.264M | 0.6% | $98.66 | +88.7% | COM | 67066G104 |
| INMU | BLACKROCK ETF TRUST II | 131,752 | $3.167M | 0.6% | $23.54 | — | ISHARES INTERMED | 092528207 |
| SHYM | BLACKROCK ETF TRUST II | 140,258 | $3.117M | 0.5% | $22.31 | — | SHORT DURATION H | 092528108 |
| XLV | SELECT SECTOR SPDR TR | 20,127 | $3.116M | 0.5% | $136.21 | — | STATE STREET HEA | 81369Y209 |
| TAFM | AB ACTIVE ETFS INC | 121,986 | $3.101M | 0.5% | $24.95 | — | TAX AWARE INTERM | 00039J889 |
| UTES | ETFIS SER TR I | 37,735 | $2.979M | 0.5% | $64.77 | — | VIRTUS REAVES UT | 26923G806 |
| XLB | SELECT SECTOR SPDR TR | 59,380 | $2.693M | 0.5% | $53.69 | — | STATE STREET MAT | 81369Y100 |
| AMZN | AMAZON COM INC | 11,310 | $2.611M | 0.5% | $135.45 | +68.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 21,550 | $2.573M | 0.5% | $149.25 | — | STATE STREET CON | 81369Y407 |
| META | META PLATFORMS INC | 3,649 | $2.409M | 0.4% | $352.89 | +89.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 7,359 | $2.309M | 0.4% | $134.33 | +113.2% | CAP STK CL C | 02079K107 |
| SPEM | SPDR INDEX SHS FDS | 47,573 | $2.227M | 0.4% | $37.89 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 4,881 | $2.195M | 0.4% | $254.36 | +74.3% | COM | 88160R101 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 68,031 | $2.052M | 0.4% | $29.99 | — | FT VEST U.S | 33740F326 |
| IWD | ISHARES TR | 9,744 | $2.049M | 0.4% | $168.39 | — | RUS 1000 VAL ETF | 464287598 |
| HYDB | ISHARES TR | 42,410 | $2.008M | 0.4% | $45.91 | — | HIGH YLD SYSTM B | 46435G250 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,994 | $2.008M | 0.4% | $231.83 | +114.6% | CL B NEW | 084670702 |
| TAFL | AB ACTIVE ETFS INC | 79,952 | $1.998M | 0.4% | $24.54 | — | TAX AWARE LONG M | 00039J871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,370 | $1.936M | 0.3% | $91.64 | — | SPONSORED ADS | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 75,936 | $1.848M | 0.3% | $24.44 | — | VAR RATE PFD | 46138G870 |
| DASH | DOORDASH INC | 7,841 | $1.776M | 0.3% | $115.02 | +103.9% | CL A | 25809K105 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $1.771M | 0.3% | $694.34 | +30.4% | COM | 22160K105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 35,895 | $1.744M | 0.3% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| MA | MASTERCARD INCORPORATED | 3,037 | $1.734M | 0.3% | $408.13 | +37.0% | CL A | 57636Q104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 43,768 | $1.689M | 0.3% | $36.94 | — | FRANKLIN INDIA | 35473P769 |
| — | HANCOCK JOHN PFD INCOME FD | 103,195 | $1.671M | 0.3% | $19.04 | — | SH BEN INT | 41013W108 |
| ANET | ARISTA NETWORKS INC | 12,711 | $1.666M | 0.3% | $137.66 | 0.0% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 17,515 | $1.642M | 0.3% | $104.24 | +3.4% | COM | 64110L106 |
| IWF | ISHARES TR | 3,468 | $1.641M | 0.3% | $273.81 | — | RUS 1000 GRW ETF | 464287614 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,619 | $1.641M | 0.3% | $419.13 | +2.8% | COM | 92532F100 |
| AVGO | BROADCOM INC | 4,621 | $1.599M | 0.3% | $186.63 | +91.3% | COM | 11135F101 |
| NVS | NOVARTIS AG | 11,456 | $1.579M | 0.3% | $96.06 | — | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 120,355 | $1.568M | 0.3% | $10.86 | — | SPONSORED ADS | 91912E105 |
| RY | ROYAL BK CDA | 9,142 | $1.559M | 0.3% | $99.44 | +54.4% | COM | 780087102 |
| CEG | CONSTELLATION ENERGY CORP | 4,390 | $1.551M | 0.3% | $325.34 | +11.6% | COM | 21037T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,868 | $1.522M | 0.3% | $258.85 | +26.1% | COM | 127387108 |
| CRH | CRH PLC | 12,123 | $1.513M | 0.3% | $63.74 | +86.9% | ORD | G25508105 |
| AXON | AXON ENTERPRISE INC | 2,658 | $1.51M | 0.3% | $409.96 | +51.4% | COM | 05464C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,205 | $1.502M | 0.3% | $260.40 | +95.6% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 17,922 | $1.464M | 0.3% | $55.94 | +61.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 7,947 | $1.464M | 0.3% | $155.77 | +29.5% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,368 | $1.464M | 0.3% | $638.38 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 726 | $1.462M | 0.3% | $1394.31 | +50.6% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 53,253 | $1.461M | 0.3% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| CB | CHUBB LIMITED | 4,658 | $1.454M | 0.3% | $225.46 | +29.7% | COM | H1467J104 |
| CPNG | COUPANG INC | 61,433 | $1.449M | 0.3% | $20.73 | +37.3% | CL A | 22266T109 |
| MFC | MANULIFE FINL CORP | 39,869 | $1.446M | 0.3% | $20.47 | +65.8% | COM | 56501R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,486 | $1.444M | 0.3% | $586.96 | +6.5% | SHS | L8681T102 |
| SLF | SUN LIFE FINANCIAL INC. | 23,115 | $1.442M | 0.3% | $50.63 | +19.3% | COM | 866796105 |
| SHOP | SHOPIFY INC | 8,940 | $1.439M | 0.3% | $97.94 | +63.9% | CL A SUB VTG SHS | 82509L107 |
| NVO | NOVO-NORDISK A S | 27,523 | $1.4M | 0.2% | $77.47 | — | ADR | 670100205 |
| NET | CLOUDFLARE INC | 7,010 | $1.382M | 0.2% | $92.55 | +128.6% | CL A COM | 18915M107 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 43,835 | $1.359M | 0.2% | $31.09 | — | VEST US EQUITY B | 33740F235 |
| NOW | SERVICENOW INC | 8,866 | $1.358M | 0.2% | $164.51 | +4.3% | COM | 81762P102 |
| ETN | EATON CORP PLC | 4,249 | $1.353M | 0.2% | $151.86 | +133.4% | SHS | G29183103 |
| NTES | NETEASE INC | 9,274 | $1.276M | 0.2% | $134.87 | — | SPONSORED ADS | 64110W102 |
| IBN | ICICI BANK LIMITED | 42,012 | $1.252M | 0.2% | $29.91 | — | ADR | 45104G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,153 | $1.227M | 0.2% | $212.56 | +94.6% | SHS | G8994E103 |
| SONY | SONY GROUP CORP | 46,518 | $1.191M | 0.2% | $33.40 | — | SPONSORED ADR | 835699307 |
| BX | BLACKSTONE INC | 7,692 | $1.186M | 0.2% | $135.11 | +12.1% | COM | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,925 | $1.162M | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 14,263 | $1.048M | 0.2% | $52.83 | +33.4% | COM | 682680103 |
| INFY | INFOSYS LTD | 57,998 | $1.034M | 0.2% | $18.07 | — | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 8,789 | $979K | 0.2% | $54.08 | +98.2% | COM | 931142103 |
| BKIE | BNY MELLON ETF TRUST | 10,391 | $962K | 0.2% | $67.66 | — | INTERNATIONL EQT | 09661T404 |
| CAT | CATERPILLAR INC | 1,632 | $935K | 0.2% | $113.70 | +388.6% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 5,409 | $926K | 0.2% | $74.98 | +107.2% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 1,416 | $888K | 0.2% | $435.23 | — | S&P 500 ETF SHS | 922908363 |
| KMID | VIRTUS ETF TR II | 35,693 | $870K | 0.2% | $24.32 | — | KAR MID-CAP ETF | 92790A868 |
| VGT | VANGUARD WORLD FD | 1,098 | $828K | 0.1% | $438.11 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 20,192 | $815K | 0.1% | $42.32 | — | STATE STREET REA | 81369Y860 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 25,091 | $783K | 0.1% | $31.21 | — | VEST US EQUITY B | 33740U620 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,916 | $749K | 0.1% | $26.10 | — | COM SHS | 398182303 |
| HR | HEALTHCARE RLTY TR | 42,944 | $728K | 0.1% | $20.85 | — | CL A COM | 42226K105 |
| VB | VANGUARD INDEX FDS | 2,630 | $678K | 0.1% | $199.90 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 27,888 | $670K | 0.1% | $23.20 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 612 | $658K | 0.1% | $553.21 | +72.7% | COM | 532457108 |
| IWR | ISHARES TR | 6,713 | $646K | 0.1% | $74.39 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 4,054 | $618K | 0.1% | $134.07 | +12.9% | COM | 166764100 |
| T | AT&T INC | 22,954 | $570K | 0.1% | $14.93 | +69.4% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,834 | $541K | 0.1% | $41.56 | +26.7% | COM | 060505104 |
| INTC | INTEL CORP | 14,519 | $536K | 0.1% | $35.31 | +6.9% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,456 | $488K | 0.1% | $223.85 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,091 | $478K | 0.1% | $85.70 | +165.5% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,843 | $474K | 0.1% | $31.76 | — | FT VEST LADDERED | 33740F755 |
| GE | GE AEROSPACE | 1,502 | $463K | 0.1% | $79.83 | +276.8% | COM NEW | 369604301 |
| IWP | ISHARES TR | 3,244 | $444K | 0.1% | $109.07 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 5,066 | $444K | 0.1% | $30.45 | +182.3% | COM | 219350105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,231 | $421K | 0.1% | $51.32 | — | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,831 | $414K | 0.1% | $22.84 | — | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 1,105 | $388K | 0.1% | $200.88 | +80.9% | COM | 863667101 |
| LOW | LOWES COS INC | 1,516 | $366K | 0.1% | $109.38 | +119.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,219 | $361K | 0.1% | $119.23 | +150.6% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 2,676 | $355K | 0.1% | $74.36 | +50.0% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,067 | $354K | 0.1% | $59.69 | +97.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,562 | $343K | 0.1% | $93.97 | +126.2% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 1,038 | $334K | 0.1% | $176.08 | +75.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,085 | $320K | 0.1% | $117.72 | +25.5% | COM | 872540109 |
| MUB | ISHARES TR | 2,909 | $312K | 0.1% | $109.43 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 2,117 | $305K | 0.1% | $153.08 | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 969 | $303K | 0.1% | $211.40 | +35.1% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 7,052 | $301K | 0.1% | $41.83 | +6.6% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP | 7,003 | $288K | 0.1% | $41.55 | 0.0% | COM | 674599105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,371 | $282K | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| WFC | WELLS FARGO CO NEW | 3,008 | $280K | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,453 | $279K | 0.0% | $115.33 | -5.0% | COM | 254687106 |
| GEV | GE VERNOVA INC | 416 | $272K | 0.0% | $415.97 | +46.4% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,240 | $266K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 857 | $259K | 0.0% | $298.58 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 374 | $255K | 0.0% | $475.61 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 5,488 | $245K | 0.0% | $49.85 | — | STATE STREET ENE | 81369Y506 |
| KRG | KITE RLTY GROUP TR | 10,144 | $243K | 0.0% | $14.06 | — | COM NEW | 49803T300 |
| PM | PHILIP MORRIS INTL INC | 1,503 | $241K | 0.0% | $137.54 | +11.7% | COM | 718172109 |
| BB | BLACKBERRY LTD | 63,251 | $240K | 0.0% | $3.77 | +16.5% | COM | 09228F103 |
| EAT | BRINKER INTL INC | 1,670 | $240K | 0.0% | $112.55 | +16.4% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 6,289 | $230K | 0.0% | $33.63 | +3.3% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 610 | $226K | 0.0% | $316.55 | +12.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 1,089 | $225K | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 641 | $221K | 0.0% | $296.61 | +22.9% | COM | 437076102 |
| CUZ | COUSINS PPTYS INC | 8,536 | $220K | 0.0% | $38.97 | — | COM NEW | 222795502 |
| SCHG | SCHWAB STRATEGIC TR | 6,705 | $219K | 0.0% | $31.91 | — | US LCAP GR ETF | 808524300 |
| APA | APA CORPORATION | 8,930 | $218K | 0.0% | $24.13 | 0.0% | COM | 03743Q108 |
| PG | PROCTER AND GAMBLE CO | 1,485 | $213K | 0.0% | $86.89 | +69.4% | COM | 742718109 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $210K | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| MCO | MOODYS CORP | 400 | $204K | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,621 | $201K | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| F | FORD MTR CO | 15,209 | $200K | 0.0% | $7.33 | +75.2% | COM | 345370860 |