Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 988,427 | $44.55M | 6.7% | $45.07 | $33.49 | +34.6% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 193,572 | $32.72M | 4.9% | $169.05 | $76.65 | +120.5% | COM | 718546104 |
| JSI | JANUS DETROIT STR TR | 491,125 | $25.15M | 3.8% | $51.21 | $51.69 | -0.9% | HEND SECU IN ETF | 47103U746 |
| PTRB | PGIM ETF TR | 535,104 | $22.19M | 3.3% | $41.46 | $42.87 | -3.3% | TOTA RETU BD ETF | 69344A800 |
| PATN | PACER FDS TR | 591,588 | $21.99M | 3.3% | $37.17 | $22.45 | +65.6% | NASD IN PATE ETF | 69374H311 |
| COP | CONOCOPHILLIPS | 205,993 | $21.42M | 3.2% | $103.96 | $59.66 | +74.2% | COM | 20825C104 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 258,935 | $20.2M | 3.0% | $78.03 | $58.84 | +32.6% | SMALL & MID CAP | 46641Q118 |
| PSQO | PALMER SQUARE FUNDS TR | 969,639 | $20.04M | 3.0% | $20.67 | $20.35 | +1.6% | CR OPPOR ETF | 696930106 |
| SPAB | SPDR SERIES TRUST | 540,885 | $13.8M | 2.1% | $25.52 | $25.45 | +0.3% | ST STR AGGRE ETF | 78464A649 |
| IVV | ISHARES TR | 17,909 | $13.41M | 2.0% | $748.88 | $321.19 | +133.2% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 18,476 | $13.36M | 2.0% | $723.01 | $124.50 | +480.7% | COM | 038222105 |
| AVDE | AMERICAN CENTY ETF TR | 146,247 | $13.05M | 2.0% | $89.20 | $62.91 | +41.8% | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 87,593 | $10.29M | 1.5% | $117.46 | $44.61 | +163.3% | COM | 17275R102 |
| FELV | FIDELITY COVINGTON TRUST | 225,693 | $9.048M | 1.4% | $40.09 | $32.24 | +24.4% | ENHANCED LARGE | 31609A107 |
| VLO | VALERO ENERGY CORP | 34,657 | $9.026M | 1.4% | $260.44 | $130.73 | +99.2% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 144,604 | $8.887M | 1.3% | $61.46 | $51.55 | +19.2% | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 12,196 | $8.698M | 1.3% | $713.20 | $229.63 | +210.6% | COM | 231021106 |
| FYEE | FIDELITY GREENWOOD STREET TR | 291,862 | $8.432M | 1.3% | $28.89 | $27.24 | +6.1% | YIEL ENH EQU ETF | 31624J729 |
| QQQ | INVESCO QQQ TR | 10,979 | $8.085M | 1.2% | $736.38 | $439.24 | +67.7% | UNIT SER 1 | 46090E103 |
| FITB | FIFTH THIRD BANCORP | 140,070 | $7.896M | 1.2% | $56.37 | $28.54 | +97.5% | COM | 316773100 |
| FELG | FIDELITY COVINGTON TRUST | 179,319 | $7.845M | 1.2% | $43.75 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| AAPL | APPLE INC | 24,795 | $7.175M | 1.1% | $289.37 | $128.70 | +124.8% | COM | 037833100 |
| AFL | AFLAC INC | 60,232 | $7.062M | 1.1% | $117.25 | $67.70 | +73.2% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 19,486 | $6.903M | 1.0% | $354.24 | $286.45 | +23.7% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 74,203 | $6.847M | 1.0% | $92.27 | $97.51 | -5.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 127,199 | $6.819M | 1.0% | $53.61 | $39.31 | +36.4% | ST STR FINL ETF | 81369Y605 |
| XOM | EXXON MOBIL CORP | 49,020 | $6.702M | 1.0% | $136.72 | $97.67 | +40.0% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 87,585 | $6.528M | 1.0% | $74.53 | $71.80 | +3.8% | COM NEW | 026874784 |
| VOE | VANGUARD INDEX FDS | 32,922 | $6.505M | 1.0% | $197.60 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 38,692 | $6.061M | 0.9% | $156.66 | $204.59 | -23.4% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 107,414 | $5.961M | 0.9% | $55.50 | $58.04 | -4.4% | CL A | 05722G100 |
| PULS | PGIM ETF TR | 114,298 | $5.663M | 0.9% | $49.55 | $49.58 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| PAB | PGIM ETF TR | 133,351 | $5.618M | 0.8% | $42.13 | $42.76 | -1.5% | ACTI AGGR BD ETF | 69344A701 |
| PHYL | PGIM ETF TR | 160,895 | $5.612M | 0.8% | $34.88 | $35.11 | -0.7% | ACTV HY BD ETF | 69344A206 |
| FENI | FIDELITY COVINGTON TRUST | 128,600 | $5.161M | 0.8% | $40.13 | $31.84 | +26.0% | ENHANCED INTL | 31609A404 |
| HYFI | AB ACTIVE ETFS INC | 136,439 | $5.095M | 0.8% | $37.34 | $37.60 | -0.7% | HIGH YIELD ETF | 00039J608 |
| IWP | ISHARES TR | 34,254 | $5.015M | 0.8% | $146.41 | $134.65 | +8.7% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 13,525 | $4.946M | 0.7% | $365.71 | $338.16 | +8.1% | SML CP GRW ETF | 922908595 |
| ZTS | ZOETIS INC | 67,764 | $4.87M | 0.7% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| IXUS | ISHARES TR | 49,819 | $4.755M | 0.7% | $95.44 | $68.72 | +38.9% | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 157,788 | $4.548M | 0.7% | $28.83 | $25.98 | +10.9% | STONE HARBOR EMG | 92790A801 |
| XLV | SELECT SECTOR SPDR TR | 28,588 | $4.536M | 0.7% | $158.66 | $141.81 | +11.9% | ST STR CARE ETF | 81369Y209 |
| PJFG | PGIM ETF TR | 38,915 | $4.515M | 0.7% | $116.02 | $83.17 | +39.5% | JENNISON FOC GWT | 69344A875 |
| VB | VANGUARD INDEX FDS | 14,244 | $4.318M | 0.6% | $303.12 | $271.68 | +11.6% | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 174,726 | $4.237M | 0.6% | $24.25 | $23.62 | +2.6% | ISHAR INTER ETF | 092528207 |
| IWR | ISHARES TR | 38,299 | $4.225M | 0.6% | $110.32 | $99.67 | +10.7% | RUS MID CAP ETF | 464287499 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 138,505 | $4.221M | 0.6% | $30.48 | $30.26 | +0.7% | FT VE U.S. EQ BU | 33740F375 |
| EVTR | MORGAN STANLEY ETF TRUST | 75,881 | $3.848M | 0.6% | $50.71 | $50.16 | +1.1% | EATO VANC BD ETF | 61774R841 |
| NVDA | NVIDIA CORPORATION | 19,023 | $3.806M | 0.6% | $200.09 | $106.90 | +87.2% | COM | 67066G104 |
| INDS | PACER FDS TR | 89,292 | $3.59M | 0.5% | $40.21 | $36.77 | +9.3% | INDUSTRIAL RELET | 69374H766 |
| HON | HONEYWELL INTL INC | 15,492 | $3.469M | 0.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 15,491 | $3.425M | 0.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TAFM | AB ACTIVE ETFS INC | 127,890 | $3.284M | 0.5% | $25.68 | $24.85 | +3.3% | TAX AW INTER ETF | 00039J889 |
| MSFT | MICROSOFT CORP | 8,667 | $3.233M | 0.5% | $373.04 | $306.23 | +21.8% | COM | 594918104 |
| PVAL | PUTNAM ETF TRUST | 62,720 | $3.196M | 0.5% | $50.95 | $47.22 | +7.9% | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 12,424 | $2.961M | 0.4% | $238.34 | $144.32 | +65.1% | COM | 023135106 |
| SYFI | AB ACTIVE ETFS INC | 78,415 | $2.801M | 0.4% | $35.72 | $35.71 | +0.0% | SHOR DU YIEL ETF | 00039J830 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,602 | $2.675M | 0.4% | $477.56 | $96.56 | +394.6% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 2,287 | $2.64M | 0.4% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| AFRM | AFFIRM HLDGS INC | 32,169 | $2.623M | 0.4% | $81.55 | $58.27 | +39.9% | COM CL A | 00827B106 |
| GE | GE AEROSPACE | 6,987 | $2.611M | 0.4% | $373.73 | $263.71 | +41.7% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 22,178 | $2.601M | 0.4% | $117.28 | $110.94 | +5.7% | ST STR DISCR ETF | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 7,369 | $2.513M | 0.4% | $341.02 | $157.45 | +116.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 7,016 | $2.479M | 0.4% | $353.33 | $137.35 | +157.2% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 10,034 | $2.432M | 0.4% | $242.42 | $173.25 | +39.9% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 5,447 | $2.36M | 0.4% | $433.30 | $76.74 | +464.6% | COM NEW | 512807306 |
| FEMR | FIDELITY COVINGTON TRUST | 54,593 | $2.325M | 0.3% | $42.58 | $40.07 | +6.3% | ENHANCED EMRNGS | 31609A800 |
| META | META PLATFORMS INC | 4,119 | $2.32M | 0.3% | $563.22 | $382.68 | +47.2% | CL A | 30303M102 |
| HYDB | ISHARES TR | 49,050 | $2.294M | 0.3% | $46.77 | $45.53 | +2.7% | HIGH YLD SYSTM B | 46435G250 |
| XLB | SELECT SECTOR SPDR TR | 44,217 | $2.248M | 0.3% | $50.83 | $43.70 | +16.3% | ST STR MATER ETF | 81369Y100 |
| KLAC | KLA CORP | 7,312 | $2.206M | 0.3% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 26,422 | $2.195M | 0.3% | $83.07 | $84.20 | -1.3% | ST STR STAPL ETF | 81369Y308 |
| APH | AMPHENOL CORP | 12,411 | $2.188M | 0.3% | $176.32 | $141.73 | +24.4% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,867 | $2.188M | 0.3% | $763.01 | $281.71 | +170.9% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 12,797 | $2.174M | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| UTES | ETFIS SER TR I | 26,333 | $2.152M | 0.3% | $81.74 | $67.70 | +20.7% | VIRTUS REAVES UT | 26923G806 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,259 | $2.131M | 0.3% | $500.39 | $246.85 | +102.7% | CL B NEW | 084670702 |
| TAFL | AB ACTIVE ETFS INC | 83,964 | $2.127M | 0.3% | $25.34 | $24.37 | +4.0% | TAX AWA LONG ETF | 00039J871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,657 | $2.123M | 0.3% | $375.32 | $270.21 | +38.9% | COM | 127387108 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 68,886 | $2.093M | 0.3% | $30.38 | $30.19 | +0.7% | FT VEST U.S | 33740F326 |
| ASML | ASML HLDG NV | 1,049 | $2.087M | 0.3% | $1989.44 | $639.99 | +210.9% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,685 | $2.021M | 0.3% | $1199.22 | $850.73 | +41.0% | COM | 532457108 |
| TSLA | TESLA INC | 4,742 | $1.994M | 0.3% | $420.60 | $254.36 | +65.4% | COM | 88160R101 |
| DASH | DOORDASH INC | 10,543 | $1.946M | 0.3% | $184.53 | $128.51 | +43.6% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 7,890 | $1.935M | 0.3% | $245.28 | $104.90 | +133.8% | CL A COM | 18915M107 |
| ETN | EATON CORP PLC | 4,479 | $1.909M | 0.3% | $426.12 | $174.37 | +144.4% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 59,694 | $1.893M | 0.3% | $31.71 | $27.99 | +13.3% | US DIVIDEND EQ | 808524797 |
| VRP | INVESCO EXCH TRADED FD TR II | 77,689 | $1.889M | 0.3% | $24.31 | $24.19 | +0.5% | VAR RATE PFD | 46138G870 |
| AVGO | BROADCOM INC | 4,972 | $1.878M | 0.3% | $377.75 | $199.37 | +89.5% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,000 | $1.871M | 0.3% | $935.32 | $704.71 | +32.7% | COM | 22160K105 |
| INTC | INTEL CORP | 13,330 | $1.861M | 0.3% | $139.63 | $35.31 | +295.5% | COM | 458140100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,956 | $1.857M | 0.3% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| HERD | PACER FDS TR | 38,599 | $1.817M | 0.3% | $47.07 | $31.85 | +47.8% | CASH COWS ETF | 69374H659 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,638 | $1.807M | 0.3% | $496.73 | $419.87 | +18.3% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 3,422 | $1.758M | 0.3% | $513.60 | $417.78 | +22.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,648 | $1.755M | 0.3% | $1064.90 | $113.70 | +836.6% | COM | 149123101 |
| IWF | ISHARES TR | 14,130 | $1.755M | 0.3% | $124.17 | $108.31 | +14.6% | RUS 1000 GRW ETF | 464287614 |
| SLF | SUN LIFE FINANCIAL INC. | 22,286 | $1.748M | 0.3% | $78.42 | $50.63 | +54.9% | COM | 866796105 |
| UBER | UBER TECHNOLOGIES INC | 23,198 | $1.674M | 0.3% | $72.16 | $60.22 | +19.8% | COM | 90353T100 |
| RY | ROYAL BK CDA | 7,903 | $1.636M | 0.2% | $206.97 | $99.44 | +108.1% | COM | 780087102 |
| — | HANCOCK JOHN PFD INCOME FD | 100,187 | $1.624M | 0.2% | $16.21 | $19.04 | — | SH BEN INT | 41013W108 |
| MFC | MANULIFE FINL CORP | 37,977 | $1.538M | 0.2% | $40.51 | $20.47 | +97.9% | COM | 56501R106 |
| NVS | NOVARTIS AG | 9,787 | $1.534M | 0.2% | $156.72 | $95.31 | +64.4% | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC. | 21,448 | $1.531M | 0.2% | $71.40 | $101.27 | -29.5% | COM | 64110L106 |
| TT | TRANE TECHNOLOGIES PLC | 3,105 | $1.525M | 0.2% | $491.16 | $219.83 | +123.4% | SHS | G8994E103 |
| NTES | NETEASE COM INC | 11,774 | $1.509M | 0.2% | $128.14 | $117.86 | +8.7% | SPONSORED ADS | 64110W102 |
| CNI | CANADIAN NATL RY CO | 12,450 | $1.485M | 0.2% | $119.24 | $104.76 | +13.8% | COM | 136375102 |
| OKE | ONEOK INC NEW | 16,176 | $1.406M | 0.2% | $86.94 | $56.99 | +52.5% | COM | 682680103 |
| CB | CHUBB LIMITED | 4,119 | $1.404M | 0.2% | $340.74 | $225.46 | +51.1% | COM | H1467J104 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 44,909 | $1.375M | 0.2% | $30.61 | $30.95 | -1.1% | VEST US EQUITY B | 33740F235 |
| VALE | VALE S A | 90,600 | $1.363M | 0.2% | $15.04 | $10.21 | +47.3% | SPONSORED ADS | 91912E105 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 42,987 | $1.353M | 0.2% | $31.48 | $30.97 | +1.6% | VEST US EQUITY B | 33740U620 |
| CRH | CRH PLC | 12,553 | $1.343M | 0.2% | $107.00 | $68.26 | +56.8% | ORD | G25508105 |
| SHOP | SHOPIFY INC | 11,619 | $1.327M | 0.2% | $114.18 | $102.61 | +11.3% | CL A SUB VTG SHS | 82509L107 |
| GLW | CORNING INC | 5,066 | $1.294M | 0.2% | $255.44 | $30.45 | +738.8% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 6,819 | $1.293M | 0.2% | $189.62 | $190.56 | -0.5% | ORD | G0593M107 |
| SONY | SONY GROUP CORP | 63,190 | $1.268M | 0.2% | $20.06 | $18.31 | +9.6% | SPONSORED ADR | 835699307 |
| PUK | PRUDENTIAL PLC | 45,065 | $1.208M | 0.2% | $26.81 | $29.20 | -8.2% | ADR | 74435K204 |
| GRMN | GARMIN LTD | 4,872 | $1.157M | 0.2% | $237.54 | $243.19 | -2.3% | SHS | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 40,860 | $1.132M | 0.2% | $27.70 | $23.97 | +15.6% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,539 | $1.057M | 0.2% | $686.98 | $442.05 | +55.4% | S&P 500 ETF SHS | 922908363 |
| XLRE | SELECT SECTOR SPDR TR | 22,535 | $992K | 0.1% | $44.03 | $43.90 | +0.3% | ST STR REAL ETF | 81369Y860 |
| VGT | VANGUARD WORLD FD | 8,168 | $976K | 0.1% | $119.52 | $102.38 | +16.7% | INF TECH ETF | 92204A702 |
| BKIE | BNY MELLON ETF TRUST | 9,649 | $971K | 0.1% | $100.60 | $70.11 | +43.5% | INTERNATIONL EQT | 09661T404 |
| WMT | WALMART INC | 8,513 | $964K | 0.1% | $113.26 | $54.08 | +109.4% | COM | 931142103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,144 | $942K | 0.1% | $115.69 | $105.17 | +10.0% | FTSE PACIFIC ETF | 922042866 |
| BB | BLACKBERRY LTD | 74,162 | $938K | 0.1% | $12.65 | $4.25 | +198.0% | COM | 09228F103 |
| BX | BLACKSTONE INC | 7,773 | $915K | 0.1% | $117.67 | $135.11 | -12.9% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,669 | $852K | 0.1% | $127.81 | $104.84 | +21.9% | VNG RUS1000GRW | 92206C680 |
| AHR | AMERICAN HEALTHCARE REIT INC | 15,916 | $830K | 0.1% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| AMD | ADVANCED MICRO DEVICES INC | 1,303 | $757K | 0.1% | $580.91 | $224.16 | +159.2% | COM | 007903107 |
| HR | HEALTHCARE RLTY TR | 37,497 | $756K | 0.1% | $20.17 | $20.85 | — | CL A COM | 42226K105 |
| SHYM | BLACKROCK ETF TRUST II | 32,370 | $727K | 0.1% | $22.45 | $22.18 | +1.2% | SHOR DURA HI ETF | 092528108 |
| CVX | CHEVRON CORPORATION | 3,615 | $599K | 0.1% | $165.77 | $134.07 | +23.6% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,551 | $574K | 0.1% | $370.04 | $237.64 | +55.7% | TOTAL STK MKT | 922908769 |
| BAC | BANK OF AMER CORP | 9,914 | $565K | 0.1% | $56.98 | $41.56 | +37.1% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 4,526 | $565K | 0.1% | $124.77 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHS FDS | 10,790 | $559K | 0.1% | $51.78 | $39.42 | +31.3% | ST PORT MARK ETF | 78463X509 |
| T | AT&T INC | 25,124 | $520K | 0.1% | $20.70 | $15.81 | +30.9% | COM | 00206R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 665 | $497K | 0.1% | $746.77 | $579.43 | +28.9% | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 508 | $490K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| GEV | GE VERNOVA INC | 379 | $445K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,411 | $432K | 0.1% | $51.37 | $51.12 | +0.5% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,228 | $429K | 0.1% | $23.52 | $23.11 | +1.8% | NATL AMT MUNI | 46138E537 |
| HAL | HALLIBURTON CO | 12,627 | $429K | 0.1% | $33.95 | $34.59 | -1.9% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,014 | $412K | 0.1% | $136.82 | $59.69 | +129.2% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 2,131 | $406K | 0.1% | $190.48 | $118.67 | +60.5% | ST STR TECHN ETF | 81369Y803 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,018 | $402K | 0.1% | $36.53 | $32.43 | +12.7% | FT LADD BUFF ETF | 33740F755 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,355 | $402K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XLE | SELECT SECTOR SPDR TR | 7,500 | $398K | 0.1% | $53.11 | $42.05 | +26.3% | ST STR ENERG ETF | 81369Y506 |
| AGG | ISHARES TR | 3,977 | $394K | 0.1% | $98.99 | $99.65 | -0.7% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 1,084 | $387K | 0.1% | $357.37 | $222.32 | +60.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,360 | $382K | 0.1% | $281.21 | $133.29 | +111.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,103 | $361K | 0.1% | $327.33 | $183.59 | +78.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,591 | $355K | 0.1% | $222.82 | $96.28 | +131.5% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 1,105 | $348K | 0.1% | $314.84 | $200.88 | +56.7% | COM | 863667101 |
| OGE | OGE ENERGY CORP | 7,052 | $343K | 0.1% | $48.66 | $41.83 | +16.3% | COM | 670837103 |
| LOW | LOWES COS INC | 1,516 | $334K | 0.1% | $220.49 | $109.38 | +101.6% | COM | 548661107 |
| MUB | ISHARES TR | 2,964 | $319K | 0.0% | $107.62 | $108.93 | -1.2% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO | 3,619 | $299K | 0.0% | $82.63 | $69.12 | +19.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 1,959 | $297K | 0.0% | $151.50 | $118.41 | +27.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP | 2,561 | $295K | 0.0% | $115.11 | $75.16 | +53.2% | COM | 256677105 |
| APA | APA CORPORATION | 8,990 | $293K | 0.0% | $32.57 | $24.13 | +35.0% | COM | 03743Q108 |
| ABBV | ABBVIE INC | 1,136 | $286K | 0.0% | $251.66 | $85.70 | +193.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,114 | $283K | 0.0% | $253.97 | $197.82 | +28.4% | COM | 478160104 |
| EAT | BRINKER INTL INC | 1,670 | $281K | 0.0% | $168.00 | $112.55 | +49.3% | COM | 109641100 |
| DVN | DEVON ENERGY CORP NEW | 6,299 | $260K | 0.0% | $41.32 | $33.63 | +22.9% | COM | 25179M103 |
| PG | PROCTER & GAMBLE CO | 1,742 | $255K | 0.0% | $146.61 | $96.41 | +52.1% | COM | 742718109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,371 | $248K | 0.0% | $181.15 | $146.34 | +23.8% | PHYSCL PRECS MET | 003263100 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $246K | 0.0% | $41.62 | $31.52 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 8,164 | $245K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| DIS | DISNEY WALT CO | 2,510 | $242K | 0.0% | $96.23 | $115.06 | -16.3% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,274 | $230K | 0.0% | $180.91 | $137.54 | +31.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 650 | $229K | 0.0% | $352.68 | $297.55 | +18.5% | COM | 437076102 |
| KMID | VIRTUS ETF TR II | 8,655 | $217K | 0.0% | $25.09 | $25.20 | -0.4% | KAR MID-CAP ETF | 92790A868 |
| TRV | TRAVELERS COMPANIES INC | 649 | $214K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| F | FORD MTR CO | 15,339 | $213K | 0.0% | $13.90 | $7.33 | +89.7% | COM | 345370860 |
| DE | DEERE & CO | 335 | $213K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 990 | $211K | 0.0% | $212.67 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $209K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 617 | $209K | 0.0% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,280 | $205K | 0.0% | $19.99 | $19.99 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| FLR | FLUOR CORP | 3,921 | $205K | 0.0% | $52.39 | $48.96 | +7.0% | COM | 343412102 |