Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 977,608 | $39.24M | 6.8% | $40.14 | $33.37 | +20.3% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 208,116 | $37.91M | 6.5% | $182.18 | $76.65 | +137.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 219,189 | $28.93M | 5.0% | $132.00 | $59.66 | +121.2% | COM | 20825C104 |
| JSI | JANUS DETROIT STR TR | 465,311 | $23.99M | 4.1% | $51.55 | $51.69 | -0.3% | HENDERSON SECURI | 47103U746 |
| PTRB | PGIM ETF TR | 500,079 | $20.76M | 3.6% | $41.51 | $42.96 | -3.4% | TOTAL RETURN BON | 69344A800 |
| PSQO | PALMER SQUARE FUNDS TR | 949,382 | $19.48M | 3.4% | $20.52 | $20.34 | +0.9% | CR OPPORTUNITIES | 696930106 |
| PATN | PACER FDS TR | 628,077 | $17.85M | 3.1% | $28.41 | $22.45 | +26.6% | NASDAQ INTL PATE | 69374H311 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 258,399 | $17.25M | 3.0% | $66.77 | $58.84 | +13.5% | SMALL & MID CAP | 46641Q118 |
| SPAB | SPDR SERIES TRUST | 507,679 | $13.01M | 2.2% | $25.62 | $25.45 | +0.7% | STATE STREET SPD | 78464A649 |
| AVDE | AMERICAN CENTY ETF TR | 146,838 | $12.46M | 2.1% | $84.84 | $62.91 | +34.9% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 17,098 | $11.17M | 1.9% | $653.20 | $301.89 | +116.4% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 42,521 | $10.51M | 1.8% | $247.08 | $130.73 | +89.0% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 54,820 | $9.301M | 1.6% | $169.66 | $97.67 | +73.7% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 143,668 | $7.976M | 1.4% | $55.52 | $51.55 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| FYEE | FIDELITY GREENWOOD STREET TR | 283,312 | $7.686M | 1.3% | $27.13 | $27.19 | -0.2% | YIELD ENHANCED E | 31624J729 |
| FELV | FIDELITY COVINGTON TRUST | 214,451 | $7.486M | 1.3% | $34.91 | $31.92 | +9.4% | ENHANCED LARGE | 31609A107 |
| HON | HONEYWELL INTL INC | 31,170 | $7.045M | 1.2% | $226.03 | $198.63 | +13.8% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,018 | $7.022M | 1.2% | $109.69 | $104.84 | +4.6% | VNG RUS1000GRW | 92206C680 |
| CSCO | CISCO SYS INC | 88,496 | $6.866M | 1.2% | $77.59 | $44.61 | +73.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 35,560 | $6.638M | 1.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| CMI | CUMMINS INC | 12,254 | $6.593M | 1.1% | $538.01 | $229.63 | +134.3% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP | 69,997 | $6.578M | 1.1% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 18,140 | $6.226M | 1.1% | $343.22 | $282.29 | +21.6% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 18,111 | $6.19M | 1.1% | $341.80 | $117.71 | +190.4% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 100,844 | $6.157M | 1.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 132,024 | $6.134M | 1.1% | $46.46 | $27.19 | +70.9% | COM | 316773100 |
| AFL | AFLAC INC | 55,684 | $6.109M | 1.1% | $109.71 | $63.83 | +71.9% | COM | 001055102 |
| AAPL | APPLE INC | 23,845 | $6.052M | 1.0% | $253.79 | $122.44 | +107.3% | COM | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 76,956 | $5.791M | 1.0% | $75.25 | $71.22 | +5.7% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 117,110 | $5.782M | 1.0% | $49.37 | $38.22 | +29.2% | STATE STREET FIN | 81369Y605 |
| PULS | PGIM ETF TR | 108,852 | $5.388M | 0.9% | $49.50 | $49.58 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,304 | $5.358M | 0.9% | $292.75 | $370.00 | -20.9% | COM | 036752103 |
| PAB | PGIM ETF TR | 123,196 | $5.215M | 0.9% | $42.33 | $42.80 | -1.1% | ACTIVE AGGREGATE | 69344A701 |
| PHYL | PGIM ETF TR | 148,164 | $5.131M | 0.9% | $34.63 | $35.12 | -1.4% | ACTV HY BD ETF | 69344A206 |
| QQQ | INVESCO QQQ TR | 8,688 | $5.014M | 0.9% | $577.16 | $373.64 | +54.5% | UNIT SER 1 | 46090E103 |
| HYFI | AB ACTIVE ETFS INC | 130,928 | $4.869M | 0.8% | $37.19 | $37.61 | -1.1% | HIGH YIELD ETF | 00039J608 |
| FENI | FIDELITY COVINGTON TRUST | 119,686 | $4.452M | 0.8% | $37.20 | $31.26 | +19.0% | ENHANCED INTL | 31609A404 |
| IXUS | ISHARES TR | 49,799 | $4.315M | 0.7% | $86.64 | $68.72 | +26.1% | CORE MSCI TOTAL | 46432F834 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 139,824 | $4.19M | 0.7% | $29.97 | $30.26 | -1.0% | FT VEST U.S. EQU | 33740F375 |
| VEMY | VIRTUS ETF TR II | 148,086 | $4.098M | 0.7% | $27.67 | $25.81 | +7.2% | STONE HARBOR EMG | 92790A801 |
| PJFG | PGIM ETF TR | 41,828 | $4.073M | 0.7% | $97.38 | $83.17 | +17.1% | JENNISON FOC GWT | 69344A875 |
| XLV | SELECT SECTOR SPDR TR | 27,536 | $4.037M | 0.7% | $146.61 | $141.54 | +3.6% | STATE STREET HEA | 81369Y209 |
| EVTR | MORGAN STANLEY ETF TRUST | 76,730 | $3.894M | 0.7% | $50.75 | $50.16 | +1.2% | EATON VANCE TOTA | 61774R841 |
| INMU | BLACKROCK ETF TRUST II | 161,228 | $3.855M | 0.7% | $23.91 | $23.59 | +1.4% | ISHARES INTERMED | 092528207 |
| INDS | PACER FDS TR | 89,069 | $3.273M | 0.6% | $36.74 | $36.77 | -0.1% | INDUSTRIAL RELET | 69374H766 |
| SHYM | BLACKROCK ETF TRUST II | 145,657 | $3.207M | 0.6% | $22.02 | $22.18 | -0.7% | SHORT DURATION H | 092528108 |
| NVDA | NVIDIA CORPORATION | 17,764 | $3.098M | 0.5% | $174.40 | $99.91 | +74.6% | COM | 67066G104 |
| TAFM | AB ACTIVE ETFS INC | 121,992 | $3.086M | 0.5% | $25.30 | $24.82 | +1.9% | TAX AWARE INTERM | 00039J889 |
| PVAL | PUTNAM ETF TRUST | 66,074 | $3.066M | 0.5% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 11,910 | $2.48M | 0.4% | $208.27 | $139.71 | +49.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 51,063 | $2.395M | 0.4% | $46.91 | $39.42 | +19.0% | STATE STREET SPD | 78463X509 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 67,900 | $2.256M | 0.4% | $33.22 | $36.31 | -8.5% | FRANKLIN INDIA | 35473P769 |
| IWD | ISHARES TR | 10,153 | $2.169M | 0.4% | $213.66 | $173.25 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 43,290 | $2.163M | 0.4% | $49.97 | $43.53 | +14.8% | STATE STREET MAT | 81369Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,133 | $2.125M | 0.4% | $996.25 | $704.71 | +41.4% | COM | 22160K105 |
| HYDB | ISHARES TR | 45,586 | $2.121M | 0.4% | $46.52 | $45.43 | +2.4% | HIGH YLD SYSTM B | 46435G250 |
| META | META PLATFORMS INC | 3,690 | $2.111M | 0.4% | $572.20 | $356.08 | +60.7% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 25,658 | $2.103M | 0.4% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| UTES | ETFIS SER TR I | 25,608 | $2.046M | 0.4% | $79.90 | $67.32 | +18.7% | VIRTUS REAVES UT | 26923G806 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 68,886 | $2.045M | 0.4% | $29.69 | $30.19 | -1.6% | FT VEST U.S | 33740F326 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,240 | $2.032M | 0.3% | $479.20 | $246.85 | +94.1% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,927 | $2.003M | 0.3% | $337.94 | $96.56 | +250.0% | SPONSORED ADS | 874039100 |
| TAFL | AB ACTIVE ETFS INC | 80,143 | $1.994M | 0.3% | $24.88 | $24.34 | +2.2% | TAX AWARE LONG M | 00039J871 |
| GOOG | ALPHABET INC | 6,921 | $1.985M | 0.3% | $286.88 | $134.33 | +113.5% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 20,326 | $1.954M | 0.3% | $96.15 | $102.00 | -5.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 17,220 | $1.877M | 0.3% | $108.98 | $109.27 | -0.3% | STATE STREET CON | 81369Y407 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,386 | $1.832M | 0.3% | $23.98 | $24.19 | -0.9% | VAR RATE PFD | 46138G870 |
| HERD | PACER FDS TR | 39,413 | $1.803M | 0.3% | $45.75 | $31.85 | +43.6% | CASH COWS ETF | 69374H659 |
| TSLA | TESLA INC | 4,750 | $1.766M | 0.3% | $371.75 | $254.36 | +46.2% | COM | 88160R101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 22,685 | $1.728M | 0.3% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| MSFT | MICROSOFT CORP | 4,653 | $1.722M | 0.3% | $370.19 | $221.36 | +67.2% | COM | 594918104 |
| ETN | EATON CORP PLC | 4,776 | $1.708M | 0.3% | $357.67 | $174.37 | +105.1% | SHS | G29183103 |
| GE | GE AEROSPACE | 5,894 | $1.673M | 0.3% | $283.77 | $254.55 | +11.5% | COM NEW | 369604301 |
| NET | CLOUDFLARE INC | 8,020 | $1.655M | 0.3% | $206.34 | $104.90 | +96.7% | CL A COM | 18915M107 |
| NVS | NOVARTIS AG | 10,826 | $1.654M | 0.3% | $152.75 | $95.31 | +60.3% | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 12,828 | $1.575M | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,527 | $1.575M | 0.3% | $446.54 | $419.13 | +6.5% | COM | 92532F100 |
| — | HANCOCK JOHN PFD INCOME FD | 100,111 | $1.571M | 0.3% | $15.69 | $19.04 | — | SH BEN INT | 41013W108 |
| ASML | ASML HLDG NV | 1,160 | $1.532M | 0.3% | $1320.83 | $639.99 | +106.4% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 3,057 | $1.527M | 0.3% | $499.66 | $408.13 | +22.4% | CL A | 57636Q104 |
| IWF | ISHARES TR | 3,549 | $1.513M | 0.3% | $426.36 * | $71.82 | +48.4% | RUS 1000 GRW ETF | 464287614 |
| CPNG | COUPANG INC | 79,920 | $1.509M | 0.3% | $18.88 | $20.46 | -7.7% | CL A | 22266T109 |
| SCHD | SCHWAB STRATEGIC TR | 48,839 | $1.498M | 0.3% | $30.68 | $27.16 | +12.9% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,786 | $1.481M | 0.3% | $309.51 | $191.54 | +61.6% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 9,215 | $1.477M | 0.3% | $160.32 | $157.45 | +1.8% | COM | 697435105 |
| CB | CHUBB LTD SWITZ | 4,511 | $1.47M | 0.3% | $325.93 | $225.46 | +44.6% | COM | H1467J104 |
| VALE | VALE S A | 90,528 | $1.44M | 0.2% | $15.91 | $10.21 | +55.9% | SPONSORED ADS | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 20,008 | $1.439M | 0.2% | $71.93 | $58.13 | +23.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,686 | $1.439M | 0.2% | $390.36 | $281.71 | +38.6% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,959 | $1.435M | 0.2% | $484.91 | $573.29 | -15.4% | SHS | L8681T102 |
| SLF | SUN LIFE FINANCIAL INC. | 22,834 | $1.428M | 0.2% | $62.56 | $50.63 | +23.6% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,021 | $1.395M | 0.2% | $277.87 | $260.05 | +6.9% | COM | 127387108 |
| AFRM | AFFIRM HLDGS INC | 30,042 | $1.377M | 0.2% | $45.82 | $57.77 | -20.7% | COM CL A | 00827B106 |
| TT | TRANE TECHNOLOGIES PLC | 3,265 | $1.361M | 0.2% | $416.74 | $219.83 | +89.6% | SHS | G8994E103 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 43,835 | $1.347M | 0.2% | $30.72 | $30.96 | -0.8% | VEST US EQUITY B | 33740F235 |
| MELI | MERCADOLIBRE INC | 770 | $1.331M | 0.2% | $1729.02 | $1424.88 | +21.3% | COM | 58733R102 |
| MFC | MANULIFE FINL CORP | 38,320 | $1.32M | 0.2% | $34.44 | $20.47 | +68.3% | COM | 56501R106 |
| RY | ROYAL BK CDA | 7,973 | $1.29M | 0.2% | $161.78 | $99.44 | +62.7% | COM | 780087102 |
| OKE | ONEOK INC NEW | 14,265 | $1.289M | 0.2% | $90.39 | $52.83 | +71.1% | COM | 682680103 |
| DASH | DOORDASH INC | 8,169 | $1.227M | 0.2% | $150.15 | $117.82 | +27.4% | CL A | 25809K105 |
| CRH | CRH PLC | 11,327 | $1.191M | 0.2% | $105.12 | $63.74 | +64.9% | ORD | G25508105 |
| LRCX | LAM RESEARCH CORP | 5,474 | $1.169M | 0.2% | $213.64 | $76.74 | +178.4% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 1,642 | $1.163M | 0.2% | $708.46 | $113.70 | +523.1% | COM | 149123101 |
| IBN | ICICI BANK LIMITED | 44,229 | $1.146M | 0.2% | $25.90 | $30.32 | -14.6% | ADR | 45104G104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,096 | $1.141M | 0.2% | $125.46 | $161.24 | -22.2% | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 9,571 | $1.135M | 0.2% | $118.62 | $100.14 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| APH | AMPHENOL CORP | 8,877 | $1.122M | 0.2% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $1.117M | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| SONY | SONY GROUP CORP | 52,607 | $1.089M | 0.2% | $20.70 | $17.75 | +16.6% | SPONSORED ADR | 835699307 |
| CNI | CANADIAN NATL RY CO | 10,552 | $1.084M | 0.2% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| NTES | NETEASE COM INC | 9,644 | $1.08M | 0.2% | $111.94 | $117.82 | -5.0% | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 8,459 | $1.051M | 0.2% | $124.27 | $54.08 | +129.8% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 5,181 | $1.022M | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VOO | VANGUARD INDEX FDS | 1,545 | $923K | 0.2% | $597.46 | $442.05 | +35.2% | S&P 500 ETF SHS | 922908363 |
| BKIE | BNY MELLON ETF TRUST | 9,730 | $909K | 0.2% | $93.43 | $70.11 | +33.3% | INTERNATIONL EQT | 09661T404 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 28,812 | $891K | 0.2% | $30.91 | $30.74 | +0.5% | VEST US EQUITY B | 33740U620 |
| BX | BLACKSTONE INC | 7,736 | $890K | 0.2% | $115.00 | $135.11 | -14.9% | COM | 09260D107 |
| XLRE | SELECT SECTOR SPDR TR | 21,159 | $864K | 0.1% | $40.83 | $43.89 | -7.0% | STATE STREET REA | 81369Y860 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,916 | $751K | 0.1% | $47.16 | $26.10 | — | COM SHS | 398182303 |
| CVX | CHEVRON CORPORATION | 3,604 | $746K | 0.1% | $206.91 | $134.07 | +54.3% | COM | 166764100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,845 | $704K | 0.1% | $33.77 | $32.43 | +4.1% | FT VEST LADDERED | 33740F755 |
| VGT | VANGUARD WORLD FD | 1,001 | $698K | 0.1% | $697.49 * | $51.44 | +69.6% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 5,066 | $689K | 0.1% | $135.97 | $30.45 | +346.5% | COM | 219350105 |
| SCHF | SCHWAB STRATEGIC TR | 27,324 | $676K | 0.1% | $24.75 | $22.49 | +10.1% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 23,321 | $676K | 0.1% | $28.99 | $15.12 | +91.8% | COM | 00206R102 |
| IWR | ISHARES TR | 6,653 | $647K | 0.1% | $97.23 | $73.47 | +32.3% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 14,479 | $639K | 0.1% | $44.13 | $35.31 | +25.0% | COM | 458140100 |
| HR | HEALTHCARE RLTY TR | 37,497 | $637K | 0.1% | $16.99 | $20.85 | — | CL A COM | 42226K105 |
| VB | VANGUARD INDEX FDS | 2,423 | $635K | 0.1% | $261.93 | $198.98 | +31.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 615 | $565K | 0.1% | $919.12 | $553.21 | +66.3% | COM | 532457108 |
| HAL | HALLIBURTON CO | 12,734 | $497K | 0.1% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| VTI | VANGUARD INDEX FDS | 1,526 | $489K | 0.1% | $320.74 | $235.68 | +36.1% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 9,878 | $482K | 0.1% | $48.75 | $41.56 | +17.3% | COM | 060505104 |
| FMB | FIRST TR EXCH TRADED FD III | 8,307 | $421K | 0.1% | $50.66 | $51.12 | -0.9% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,021 | $414K | 0.1% | $22.98 | $23.11 | -0.6% | NATL AMT MUNI | 46138E537 |
| IWP | ISHARES TR | 3,159 | $405K | 0.1% | $128.11 | $103.26 | +24.1% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 3,068 | $402K | 0.1% | $131.10 | $59.69 | +119.6% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,067 | $397K | 0.1% | $97.73 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| APA | APA CORPORATION | 8,964 | $380K | 0.1% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 1,589 | $365K | 0.1% | $229.74 | $96.28 | +138.7% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 418 | $365K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 1,105 | $363K | 0.1% | $328.59 | $200.88 | +63.6% | COM | 863667101 |
| LOW | LOWES COS INC | 1,516 | $358K | 0.1% | $236.28 | $109.38 | +116.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,124 | $339K | 0.1% | $159.70 | $118.41 | +34.9% | COM | 872540109 |
| OGE | OGE ENERGY CORP | 7,052 | $338K | 0.1% | $47.96 | $41.83 | +14.7% | COM | 670837103 |
| XLE | SELECT SECTOR SPDR TR | 5,494 | $337K | 0.1% | $61.26 | $36.53 | +67.7% | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,103 | $324K | 0.1% | $294.16 | $183.59 | +60.2% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 6,299 | $317K | 0.1% | $50.32 | $33.63 | +49.6% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,084 | $312K | 0.1% | $287.56 | $222.32 | +29.3% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 2,931 | $311K | 0.1% | $106.17 | $108.95 | -2.6% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,242 | $301K | 0.1% | $242.39 | $122.02 | +98.7% | COM | 459200101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,371 | $300K | 0.1% | $218.72 | $146.34 | +49.5% | PHYSCL PRECS MET | 003263100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 460 | $299K | 0.1% | $650.34 | $514.56 | +26.4% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP | 2,509 | $298K | 0.1% | $118.71 | $74.36 | +59.7% | COM | 256677105 |
| XLK | SELECT SECTOR SPDR TR | 2,130 | $283K | 0.0% | $132.89 | $118.67 | +12.0% | STATE STREET TEC | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,089 | $266K | 0.0% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,291 | $263K | 0.0% | $203.43 | $224.16 | -9.2% | COM | 007903107 |
| ABBV | ABBVIE INC | 1,172 | $255K | 0.0% | $217.52 | $85.70 | +153.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,539 | $252K | 0.0% | $99.26 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 1,742 | $252K | 0.0% | $144.41 | $96.41 | +49.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 1,503 | $249K | 0.0% | $165.34 | $137.54 | +20.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 3,103 | $247K | 0.0% | $79.60 | $67.25 | +18.4% | COM | 949746101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,865 | $242K | 0.0% | $35.32 | $35.39 | -0.2% | FT VEST LADDERED | 33740U752 |
| EAT | BRINKER INTL INC | 1,670 | $238K | 0.0% | $142.77 | $112.55 | +26.9% | COM | 109641100 |
| DIS | DISNEY WALT CO | 2,460 | $237K | 0.0% | $96.36 | $115.33 | -16.4% | COM | 254687106 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $221K | 0.0% | $37.42 | $31.52 | — | COMMON STOCK | 71844V201 |
| HD | HOME DEPOT INC | 650 | $214K | 0.0% | $328.89 | $297.55 | +10.5% | COM | 437076102 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,435 | $211K | 0.0% | $22.38 | $22.60 | -1.0% | FT VEST LADDERED | 33740F169 |
| KMID | VIRTUS ETF TR II | 8,647 | $206K | 0.0% | $23.84 | $25.20 | -5.4% | KAR MID-CAP ETF | 92790A868 |
| BB | BLACKBERRY LTD | 63,251 | $205K | 0.0% | $3.24 | $3.77 | -14.1% | COM | 09228F103 |
| VBK | VANGUARD INDEX FDS | 675 | $204K | 0.0% | $302.08 | $291.28 | +3.8% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO | 15,281 | $176K | 0.0% | $11.54 | $7.33 | +57.5% | COM | 345370860 |