Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $399M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 1,186,840 | $26.88M | 6.7% | $22.65 | $23.10 | -2.0% | IBON 2026 TE ETF | 46436E528 |
| AVUV | AMERICAN CENTY ETF TR | 214,066 | $26.71M | 6.7% | $124.76 | $86.33 | +44.5% | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 1,089,624 | $26.4M | 6.6% | $24.23 | $24.15 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| FIX | COMFORT SYS USA INC | 12,439 | $24.65M | 6.2% | $1981.95 | $449.36 | +341.1% | COM | 199908104 |
| DFIV | DIMENSIONAL ETF TRUST | 432,023 | $23.34M | 5.9% | $54.02 | $39.12 | +38.1% | INTERNATNAL VAL | 25434V807 |
| IBDX | ISHARES TR | 774,107 | $19.5M | 4.9% | $25.19 | $25.19 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| FNDE | SCHWAB STRATEGIC TR | 337,812 | $13.4M | 3.4% | $39.68 | $30.98 | +28.1% | FUND EM EQUI ETF | 808524730 |
| AAPL | APPLE INC | 40,128 | $11.61M | 2.9% | $289.36 | $168.92 | +71.3% | COM | 037833100 |
| IDV | ISHARES TR | 275,470 | $11.41M | 2.9% | $41.43 | $28.89 | +43.4% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 189,929 | $9.062M | 2.3% | $47.71 | $40.25 | +18.5% | ST STR SP500DIV | 78468R788 |
| IBDW | ISHARES TR | 433,167 | $9.027M | 2.3% | $20.84 | $20.95 | -0.5% | IBONDS DEC 2031 | 46436E486 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 323,481 | $8.391M | 2.1% | $25.94 | $27.96 | -7.2% | MANAGED FUTURES | 82889N699 |
| HDV | ISHARES TR | 287,720 | $7.886M | 2.0% | $27.41 | $25.92 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| AVDV | AMERICAN CENTY ETF TR | 73,577 | $7.582M | 1.9% | $103.05 | $69.00 | +49.4% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 239,072 | $7.435M | 1.9% | $31.10 | $24.77 | +25.6% | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 12,153 | $6.349M | 1.6% | $522.39 | $310.21 | +68.4% | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 145,476 | $6.001M | 1.5% | $41.25 | $27.84 | +48.2% | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 51,135 | $5.148M | 1.3% | $100.67 | $100.42 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| OKE | ONEOK INC NEW | 58,490 | $5.085M | 1.3% | $86.94 | $43.12 | +101.6% | COM | 682680103 |
| VYMI | VANGUARD WHITEHALL FDS | 46,248 | $4.542M | 1.1% | $98.20 | $71.84 | +36.7% | INTL HIGH ETF | 921946794 |
| DFAU | DIMENSIONAL ETF TRUST | 86,560 | $4.474M | 1.1% | $51.69 | $39.63 | +30.4% | US CORE EQT MKT | 25434V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,840 | $4.434M | 1.1% | $212.77 | $177.27 | +20.0% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 74,714 | $3.874M | 1.0% | $51.85 | $37.51 | +38.2% | ALERIAN MLP | 00162Q452 |
| SCHD | SCHWAB STRATEGIC TR | 119,874 | $3.801M | 1.0% | $31.71 | $27.16 | +16.8% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 32,755 | $3.163M | 0.8% | $96.58 | $69.29 | +39.4% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,330 | $2.99M | 0.7% | $36.76 | $24.14 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 14,725 | $2.946M | 0.7% | $200.10 | $173.68 | +15.2% | COM | 67066G104 |
| IBDS | ISHARES TR | 117,008 | $2.834M | 0.7% | $24.22 | $24.25 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,268 | $2.786M | 0.7% | $83.75 | $54.47 | +53.8% | ALLWRLD EX US | 922042775 |
| UPS | UNITED PARCEL SVCS INC | 23,646 | $2.542M | 0.6% | $107.50 | $94.36 | +13.9% | CL B | 911312106 |
| IBDT | ISHARES TR | 94,287 | $2.381M | 0.6% | $25.25 | $25.24 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| GLD | SPDR GOLD TR | 6,308 | $2.324M | 0.6% | $368.38 | $188.56 | +95.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 29,079 | $2.196M | 0.6% | $75.51 | $34.78 | +117.1% | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 20,318 | $2.112M | 0.5% | $103.96 | $98.34 | +5.7% | COM | 20825C104 |
| USDU | WISDOMTREE TR | 77,741 | $2.08M | 0.5% | $26.75 | $26.45 | +1.1% | BLMBG US BULL | 97717W471 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,723 | $2.033M | 0.5% | $746.77 | $412.65 | +81.0% | TR UNIT | 78462F103 |
| IBDY | ISHARES TR | 76,745 | $1.976M | 0.5% | $25.74 | $26.11 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| PWR | QUANTA SVCS INC | 2,731 | $1.966M | 0.5% | $720.04 | $190.20 | +278.6% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 5,057 | $1.886M | 0.5% | $373.02 | $325.70 | +14.5% | COM | 594918104 |
| KRE | SPDR SERIES TRUST | 24,632 | $1.844M | 0.5% | $74.85 | $53.13 | +40.9% | ST STR SP REGBNK | 78464A698 |
| KMB | KIMBERLY-CLARK CORP | 16,560 | $1.818M | 0.5% | $109.77 | $104.84 | +4.7% | COM | 494368103 |
| WMT | WALMART INC | 14,169 | $1.605M | 0.4% | $113.26 | $69.87 | +62.1% | COM | 931142103 |
| IBDU | ISHARES TR | 64,949 | $1.504M | 0.4% | $23.16 | $23.19 | -0.1% | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 1,983 | $1.485M | 0.4% | $748.89 | $440.36 | +70.1% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 11,951 | $1.404M | 0.4% | $117.46 | $45.38 | +158.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,469 | $1.376M | 0.3% | $251.65 | $111.45 | +125.8% | COM | 00287Y109 |
| DFLV | DIMENSIONAL ETF TRUST | 34,113 | $1.349M | 0.3% | $39.54 | $31.24 | +26.6% | US LARG VALU ETF | 25434V666 |
| PSX | PHILLIPS 66 | 7,868 | $1.33M | 0.3% | $169.04 | $98.83 | +71.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,676 | $1.315M | 0.3% | $281.19 | $110.43 | +154.7% | COM | 459200101 |
| IJH | ISHARES TR | 16,716 | $1.289M | 0.3% | $77.11 | $56.38 | +36.8% | CORE S&P MCP ETF | 464287507 |
| SMLV | SPDR SERIES TRUST | 7,910 | $1.245M | 0.3% | $157.36 | $93.79 | +67.8% | ST STR R2K LOWV | 78468R887 |
| DES | WISDOMTREE TR | 29,371 | $1.195M | 0.3% | $40.68 | $33.25 | +22.4% | US SMALLCAP DIVD | 97717W604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,323 | $1.171M | 0.3% | $57.62 | $50.25 | +14.7% | COM | 110122108 |
| BAC | BANK OF AMER CORP | 19,798 | $1.128M | 0.3% | $56.98 | $26.54 | +114.7% | COM | 060505104 |
| AMGN | AMGEN INC | 3,112 | $1.127M | 0.3% | $362.08 | $199.22 | +81.8% | COM | 031162100 |
| IBDV | ISHARES TR | 51,540 | $1.124M | 0.3% | $21.80 | $21.80 | -0.0% | IBONDS DEC 2030 | 46436E726 |
| SYLD | CAMBRIA ETF TR | 13,805 | $1.092M | 0.3% | $79.09 | $68.79 | +15.0% | SHSHLD YIELD ETF | 132061201 |
| XOM | EXXON MOBIL CORP | 7,966 | $1.089M | 0.3% | $136.72 | $75.09 | +82.1% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 44,314 | $1.047M | 0.3% | $23.62 | $26.36 | -10.4% | COM | 500754106 |
| CVX | CHEVRON CORPORATION | 5,944 | $985K | 0.2% | $165.75 | $139.01 | +19.2% | COM | 166764100 |
| XSHD | INVESCO EXCH TRADED FD TR II | 68,848 | $972K | 0.2% | $14.12 | $13.31 | +6.1% | S&P SMLCAP HIG | 46138E131 |
| PEP | PEPSICO INC | 7,084 | $959K | 0.2% | $135.40 | $144.72 | -6.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,689 | $948K | 0.2% | $352.68 | $274.82 | +28.3% | COM | 437076102 |
| TGT | TARGET CORP | 7,226 | $944K | 0.2% | $130.62 | $97.55 | +33.9% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,900 | $943K | 0.2% | $45.11 | $18.99 | +137.6% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 8,486 | $916K | 0.2% | $107.93 | $61.68 | +75.0% | COM | 744320102 |
| IBHG | ISHARES TR | 41,195 | $910K | 0.2% | $22.08 | $22.27 | -0.9% | IBON 2027 TE ETF | 46436E478 |
| SHEL | SHELL PLC | 11,463 | $889K | 0.2% | $77.54 | $57.07 | +35.9% | SPON ADS | 780259305 |
| IMTM | ISHARES TR | 16,394 | $874K | 0.2% | $53.33 | $44.46 | +20.0% | MSCI INTL MOMENT | 46434V449 |
| QQQ | INVESCO QQQ TR | 1,184 | $872K | 0.2% | $736.40 | $580.72 | +26.8% | UNIT SER 1 | 46090E103 |
| BOKF | BOK FINL CORP | 6,123 | $850K | 0.2% | $138.88 | $57.43 | +141.8% | COM NEW | 05561Q201 |
| KO | COCA COLA CO | 10,413 | $846K | 0.2% | $81.27 | $48.27 | +68.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 6,531 | $839K | 0.2% | $128.49 | $100.44 | +27.9% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 62,103 | $836K | 0.2% | $13.46 | $18.05 | -25.4% | COM | 205887102 |
| PAGP | PLAINS GP HLDGS L P | 33,870 | $822K | 0.2% | $24.27 | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| MTUM | ISHARES TR | 2,385 | $818K | 0.2% | $342.85 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $805K | 0.2% | $23.98 | $5.61 | — | UT LTD PART | 01877R108 |
| PFF | ISHARES TR | 25,979 | $792K | 0.2% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 53,682 | $787K | 0.2% | $14.66 | $12.66 | +15.8% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW | 18,586 | $768K | 0.2% | $41.32 | $42.80 | -3.5% | COM | 25179M103 |
| IJR | ISHARES TR | 5,055 | $750K | 0.2% | $148.31 | $107.26 | +38.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 2,096 | $749K | 0.2% | $357.37 | $215.71 | +65.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 34,654 | $717K | 0.2% | $20.70 | $16.29 | +27.1% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,464 | $716K | 0.2% | $95.98 | $111.98 | -14.3% | SPONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 3,763 | $714K | 0.2% | $189.73 | $129.83 | +46.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 2,074 | $679K | 0.2% | $327.33 | $142.31 | +130.0% | COM | 46625H100 |
| GE | GE AEROSPACE | 1,816 | $679K | 0.2% | $373.73 | $104.06 | +259.2% | COM NEW | 369604301 |
| EFAV | ISHARES TR | 7,497 | $658K | 0.2% | $87.71 | $76.98 | +13.9% | MSCI EAFE MIN VL | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 12,320 | $654K | 0.2% | $53.11 | $36.69 | +44.7% | ST STR ENERG ETF | 81369Y506 |
| C | CITIGROUP INC | 4,675 | $654K | 0.2% | $139.96 | $55.54 | +152.0% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 3,528 | $651K | 0.2% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| QUAL | ISHARES TR | 2,909 | $645K | 0.2% | $221.69 | $174.76 | +25.6% | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 12,856 | $637K | 0.2% | $49.55 | $44.97 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 6,532 | $630K | 0.2% | $96.46 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| POR | PORTLAND GEN ELEC CO | 11,854 | $614K | 0.2% | $51.83 | $47.67 | +8.7% | COM NEW | 736508847 |
| VZ | VERIZON COMMUNICATIONS INC | 14,217 | $602K | 0.2% | $42.34 | $41.21 | +2.7% | COM | 92343V104 |
| SCHY | SCHWAB STRATEGIC TR | 18,852 | $598K | 0.2% | $31.73 | $25.73 | +23.3% | INTERNL DIVID | 808524672 |
| APA | APA CORPORATION | 18,121 | $590K | 0.1% | $32.57 | $22.47 | +44.9% | COM | 03743Q108 |
| WFC | WELLS FARGO & CO | 7,102 | $587K | 0.1% | $82.64 | $29.83 | +177.0% | COM | 949746101 |
| NOW | SERVICENOW INC | 5,817 | $578K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| PFE | PFIZER INC | 23,862 | $575K | 0.1% | $24.08 | $25.46 | -5.4% | COM | 717081103 |
| PATH | UIPATH INC | 52,553 | $571K | 0.1% | $10.87 | $13.22 | -17.7% | CL A | 90364P105 |
| DHR | DANAHER CORP DEL | 2,935 | $559K | 0.1% | $190.48 | $199.86 | -4.7% | COM | 235851102 |
| INTC | INTEL CORP | 3,994 | $558K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| FISV | FISERV INC | 11,341 | $556K | 0.1% | $49.05 | $69.25 | -29.2% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,467 | $534K | 0.1% | $82.62 | $76.35 | +8.2% | 500 GRTH IDX F | 921932505 |
| OGE | OGE ENERGY CORP | 10,782 | $525K | 0.1% | $48.66 | $31.82 | +52.9% | COM | 670837103 |
| IBCA | ISHARES TR | 19,700 | $505K | 0.1% | $25.61 | $25.60 | +0.0% | IBONDS DEC 2035 | 46438G372 |
| GEV | GE VERNOVA INC | 421 | $495K | 0.1% | $1174.86 | $415.97 | +182.4% | COM | 36828A101 |
| LNC | LINCOLN NATL CORP IND | 13,924 | $492K | 0.1% | $35.35 | $23.76 | +48.8% | COM | 534187109 |
| VTI | VANGUARD INDEX FDS | 1,283 | $475K | 0.1% | $370.01 | $218.69 | +69.2% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,597 | $475K | 0.1% | $71.95 | $34.94 | +105.9% | COM | 02209S103 |
| BP | BP PLC | 12,800 | $473K | 0.1% | $36.95 | $20.86 | +77.1% | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 12,269 | $467K | 0.1% | $38.10 | $37.05 | +2.8% | COM | 460146103 |
| FYLD | CAMBRIA ETF TR | 12,768 | $466K | 0.1% | $36.49 | $30.81 | +18.5% | CAMBRIA FGN SHR | 132061300 |
| IBDZ | ISHARES TR | 17,741 | $462K | 0.1% | $26.05 | $26.04 | +0.0% | IBONDS DEC 2034 | 46438G653 |
| OWL | BLUE OWL CAPITAL INC | 51,722 | $453K | 0.1% | $8.75 | $9.50 | -7.9% | COM CL A | 09581B103 |
| LLY | ELI LILLY & CO | 370 | $444K | 0.1% | $1200.92 | $873.10 | +37.4% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 3,035 | $434K | 0.1% | $143.15 | $89.64 | +59.7% | COM | 291011104 |
| GEN | GEN DIGITAL INC | 17,336 | $431K | 0.1% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $429K | 0.1% | $53.61 | $31.75 | +68.8% | ST STR FINL ETF | 81369Y605 |
| PCG | PG&E CORP | 25,315 | $426K | 0.1% | $16.82 | $15.90 | +5.8% | COM | 69331C108 |
| PG | PROCTER & GAMBLE CO | 2,897 | $425K | 0.1% | $146.69 | $141.51 | +3.6% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,642 | $421K | 0.1% | $90.74 | $114.60 | -20.8% | COM | 002824100 |
| DEO | DIAGEO PLC | 5,175 | $416K | 0.1% | $80.38 | $89.40 | -10.1% | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC | 4,425 | $414K | 0.1% | $93.66 | $46.80 | +100.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 1,714 | $409K | 0.1% | $238.34 | $217.48 | +9.6% | COM | 023135106 |
| OCUL | OCULAR THERAPEUTIX INC | 38,181 | $375K | 0.1% | $9.82 | $9.06 | +8.3% | COM | 67576A100 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $367K | 0.1% | $338.25 | $211.90 | +59.6% | COM | 025816109 |
| APH | AMPHENOL CORP | 2,057 | $363K | 0.1% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $353K | 0.1% | $500.39 | $303.29 | +65.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 2,249 | $352K | 0.1% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| DYNF | BLACKROCK ETF TRUST | 5,172 | $352K | 0.1% | $68.01 | $50.17 | +35.6% | ISHARES US EQUIT | 09290C103 |
| WMB | WILLIAMS COS INC | 4,655 | $346K | 0.1% | $74.34 | $43.33 | +71.6% | COM | 969457100 |
| VDE | VANGUARD WORLD FD | 2,300 | $345K | 0.1% | $150.13 | $46.74 | +221.2% | ENERGY ETF | 92204A306 |
| IBTJ | ISHARES TR | 15,725 | $340K | 0.1% | $21.65 | $21.82 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| AMAT | APPLIED MATLS INC | 465 | $336K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| TRVI | TREVI THERAPEUTICS INC | 17,938 | $335K | 0.1% | $18.65 | $14.54 | +28.2% | COM | 89532M101 |
| SMMV | ISHARES TR | 7,175 | $330K | 0.1% | $46.04 | $41.86 | +10.0% | MSCI USA SMCP MN | 46435G433 |
| VGT | VANGUARD WORLD FD | 2,696 | $322K | 0.1% | $119.52 | $107.69 | +11.0% | INF TECH ETF | 92204A702 |
| EVER | EVERQUOTE INC | 12,812 | $305K | 0.1% | $23.79 | $18.32 | +29.8% | COM CL A | 30041R108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 19,720 | $298K | 0.1% | $15.12 | $17.47 | -13.5% | COM SHS | 61774A103 |
| TRIP | TRIPADVISOR INC | 21,709 | $298K | 0.1% | $13.71 | $11.31 | +21.2% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 12,044 | $296K | 0.1% | $24.55 | $29.89 | -17.9% | CL A | 20030N101 |
| NCNO | NCINO INC | 17,950 | $293K | 0.1% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,561 | $289K | 0.1% | $112.74 | $121.36 | -7.1% | COM | 01973R101 |
| VV | VANGUARD INDEX FDS | 829 | $285K | 0.1% | $343.91 | $240.21 | +43.2% | LARGE CAP ETF | 922908637 |
| VLO | VALERO ENERGY CORP | 1,063 | $277K | 0.1% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| KDP | KEURIG DR PEPPER INC | 8,428 | $276K | 0.1% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| SLG | SL GREEN RLTY CORP | 5,300 | $274K | 0.1% | $51.77 | $51.77 | — | COM | 78440X887 |
| STZ | CONSTELLATION BRANDS INC | 1,953 | $272K | 0.1% | $139.09 | $156.93 | -11.4% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 1,465 | $271K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 394 | $271K | 0.1% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GL | GLOBE LIFE INC | 1,500 | $268K | 0.1% | $178.68 | $141.17 | +26.6% | COM | 37959E102 |
| TEAM | ATLASSIAN CORPORATION | 3,426 | $267K | 0.1% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| SAP | SAP SE | 1,726 | $266K | 0.1% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| EDIV | SPDR INDEX SHS FDS | 6,423 | $263K | 0.1% | $40.96 | $37.02 | +10.6% | ST MAR DIVID ETF | 78463X533 |
| GOOG | ALPHABET INC | 730 | $258K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 275 | $257K | 0.1% | $934.48 | $906.72 | +3.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 998 | $253K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| COLD | AMERICOLD REALTY TRUST INC | 16,000 | $252K | 0.1% | $15.72 | $12.26 | — | COM | 03064D108 |
| ELM | SERIES PORTFOLIOS TR | 8,352 | $245K | 0.1% | $29.30 | $27.86 | +5.2% | ELM MAR NAV ETF | 81752T429 |
| ECH | ISHARES INC | 6,091 | $242K | 0.1% | $39.70 | $36.29 | +9.4% | MSCI CHILE ETF | 464286640 |
| AEP | AMERICAN ELEC PWR CO INC | 1,735 | $237K | 0.1% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 3,900 | $237K | 0.1% | $60.79 | $35.79 | +69.9% | ST STR P500VAL | 78464A508 |
| MNTN | MNTN INC | 25,122 | $231K | 0.1% | $9.20 | $9.10 | +1.1% | CL A | 55318A108 |
| AZN | ASTRAZENECA PLC | 1,218 | $231K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 483 | $231K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $227K | 0.1% | $158.68 | $146.07 | +8.6% | ST STR CARE ETF | 81369Y209 |
| ORI | OLD REP INTL CORP | 5,516 | $226K | 0.1% | $40.92 | $12.69 | +222.5% | COM | 680223104 |
| NGL | NGL ENERGY PARTNERS LP | 14,000 | $223K | 0.1% | $15.93 | $10.00 | — | COM UNIT REPST | 62913M107 |
| NSC | NORFOLK SOUTHN CORP | 700 | $220K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 6,326 | $220K | 0.1% | $34.80 | $47.45 | -26.7% | COM | 370334104 |
| B | BARRICK MNG CORP | 5,991 | $220K | 0.1% | $36.73 | $40.99 | -10.4% | COM SHS | 06849F108 |
| OLN | OLIN CORP | 11,029 | $219K | 0.1% | $19.82 | $25.07 | -20.9% | COM PAR $1 | 680665205 |
| DVY | ISHARES TR | 1,395 | $218K | 0.1% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 781 | $212K | 0.1% | $271.97 | $262.58 | +3.6% | COM | 907818108 |
| GSK | GSK PLC | 4,009 | $210K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 290 | $204K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO | 11,800 | $164K | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $764 | 0.0% | $0.04 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |