COWA, LLC Diversified Active

Location: Tulsa, OK

CIK: 0001844480 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 30, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (187)

New Positions (21)

OKE ONEOK INC NEW 1.3%
Value $5.164M Shares 60,563 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.8%
Value $3.367M Shares 71,131 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
ILF ISHARES TR 0.7%
Value $2.807M Shares 81,356 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
TRTY CAMBRIA ETF TR 0.6%
Value $2.562M Shares 81,916 Share Price $31.28 Est. Cost/Share $31.37 Unrealized @ Report Date -0.3%
MFUT TIDAL TRUST II 0.6%
Value $2.476M Shares 125,744 Share Price $19.69 Est. Cost/Share $19.46 Unrealized @ Report Date +1.2%
INDA ISHARES TR 0.5%
Value $2.163M Shares 116,329 Share Price $18.59 * Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
XOM EXXONMOBIL HOLDINGS CORP 0.3%
Value $1.366M Shares 8,392 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
EIDO ISHARES TR 0.2%
Value $815K Shares 69,483 Share Price $11.73 Est. Cost/Share $12.43 Unrealized @ Report Date -5.6%
DABS DOUBLELINE ETF TRUST 0.1%
Value $468K Shares 9,407 Share Price $49.77 Est. Cost/Share $50.26 Unrealized @ Report Date -1.0%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $368K Shares 8,947 Share Price $41.14 Est. Cost/Share $40.76 Unrealized @ Report Date +0.9%
INTF ISHARES TR 0.1%
Value $351K Shares 8,454 Share Price $41.51 Est. Cost/Share $42.20 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.1%
Value $268K Shares 155 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
TXN TEXAS INSTRS INC 0.1%
Value $266K Shares 949 Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $242K Shares 954 Share Price $254.02 Est. Cost/Share $267.31 Unrealized @ Report Date -5.0%
MDT MEDTRONIC PLC 0.1%
Value $235K Shares 2,719 Share Price $86.32 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
VST VISTRA CORP 0.1%
Value $228K Shares 1,650 Share Price $138.36 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $222K Shares 979 Share Price $227.07 Est. Cost/Share $230.34 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.1%
Value $215K Shares 2,657 Share Price $81.01 Est. Cost/Share $96.18 Unrealized @ Report Date -15.8%
SE SEA LTD 0.1%
Value $214K Shares 2,200 Share Price $97.36 Est. Cost/Share $109.70 Unrealized @ Report Date -11.3%
AR ANTERO RESOURCES CORP 0.0%
Value $204K Shares 6,100 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
INR INFINITY NAT RES INC 0.0%
Value $189K Shares 15,000 Share Price $12.60 Est. Cost/Share $13.66 Unrealized @ Report Date -7.8%

Increased Positions (52)

IBDT ISHARES TR 3.0%
Value $12.43M (+422.3%) Shares 498,182 (+428.4%) Share Price $24.96 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
IBDY ISHARES TR 2.8%
Value $11.33M (+473.6%) Shares 462,985 (+503.3%) Share Price $24.48 Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%
IBDW ISHARES TR 3.3%
Value $13.58M (+50.4%) Shares 677,033 (+56.3%) Share Price $20.06 Est. Cost/Share $20.80 Unrealized @ Report Date -3.6%
FIX COMFORT SYS USA INC 5.3%
Value $21.68M (-12.1%) Shares 13,104 (+5.3%) Share Price $1654.09 Est. Cost/Share $511.75 Unrealized @ Report Date +223.2%
IBDX ISHARES TR 5.3%
Value $21.88M (+12.2%) Shares 908,935 (+17.4%) Share Price $24.07 Est. Cost/Share $25.12 Unrealized @ Report Date -4.2%
AAPL APPLE INC 3.3%
Value $13.5M (+16.3%) Shares 40,545 (+1.0%) Share Price $333.03 Est. Cost/Share $170.49 Unrealized @ Report Date +95.3%
IDV ISHARES TR 2.9%
Value $11.96M (+4.8%) Shares 283,425 (+2.9%) Share Price $42.19 Est. Cost/Share $29.31 Unrealized @ Report Date +44.0%
XSHD INVESCO EXCH TRADED FD TR II 0.4%
Value $1.488M (+53.1%) Shares 115,792 (+68.2%) Share Price $12.85 Est. Cost/Share $13.63 Unrealized @ Report Date -5.7%
IBDS ISHARES TR 0.8%
Value $3.325M (+17.3%) Shares 137,834 (+17.8%) Share Price $24.12 Est. Cost/Share $24.23 Unrealized @ Report Date -0.5%
IMTM ISHARES TR 0.3%
Value $1.353M (+54.7%) Shares 25,706 (+56.8%) Share Price $52.63 Est. Cost/Share $47.55 Unrealized @ Report Date +10.7%
ECH ISHARES INC 0.2%
Value $669K (+176.5%) Shares 17,683 (+190.3%) Share Price $37.81 Est. Cost/Share $38.68 Unrealized @ Report Date -2.2%
NOW SERVICENOW INC 0.2%
Value $967K (+67.5%) Shares 7,219 (+24.1%) Share Price $134.01 Est. Cost/Share $103.65 Unrealized @ Report Date +29.3%
HDV ISHARES TR 2.0%
Value $8.223M (+4.3%) Shares 294,097 (+2.2%) Share Price $27.96 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%
VYMI VANGUARD WHITEHALL FDS 1.2%
Value $4.873M (+7.3%) Shares 48,183 (+4.2%) Share Price $101.13 Est. Cost/Share $73.10 Unrealized @ Report Date +38.3%
CVX CHEVRON CORPORATION 0.3%
Value $1.29M (+31.0%) Shares 6,318 (+6.3%) Share Price $204.23 Est. Cost/Share $142.44 Unrealized @ Report Date +43.4%
BP BP PLC 0.2%
Value $771K (+63.1%) Shares 17,536 (+37.0%) Share Price $43.99 Est. Cost/Share $26.82 Unrealized @ Report Date +64.0%
IEFA ISHARES TR 0.8%
Value $3.457M (+9.3%) Shares 35,682 (+8.9%) Share Price $96.88 Est. Cost/Share $71.71 Unrealized @ Report Date +35.1%
IBCA ISHARES TR 0.2%
Value $781K (+54.7%) Shares 32,435 (+64.6%) Share Price $24.07 Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%
IBDZ ISHARES TR 0.2%
Value $703K (+52.1%) Shares 28,538 (+60.9%) Share Price $24.63 Est. Cost/Share $25.82 Unrealized @ Report Date -4.6%
PEP PEPSICO INC 0.3%
Value $1.185M (+23.6%) Shares 9,353 (+32.0%) Share Price $126.73 Est. Cost/Share $143.03 Unrealized @ Report Date -11.4%
MTUM ISHARES TR 0.2%
Value $1.01M (+23.5%) Shares 3,181 (+33.4%) Share Price $317.36 Est. Cost/Share $265.66 Unrealized @ Report Date +19.5%
IBDV ISHARES TR 0.3%
Value $1.298M (+15.5%) Shares 61,383 (+19.1%) Share Price $21.14 Est. Cost/Share $21.76 Unrealized @ Report Date -2.8%
PFF ISHARES TR 0.2%
Value $956K (+20.7%) Shares 32,400 (+24.7%) Share Price $29.50 Est. Cost/Share $31.12 Unrealized @ Report Date -5.2%
KHC KRAFT HEINZ CO 0.3%
Value $1.209M (+15.5%) Shares 53,192 (+20.0%) Share Price $22.72 Est. Cost/Share $26.16 Unrealized @ Report Date -13.2%
CAG CONAGRA BRANDS INC 0.2%
Value $938K (+12.2%) Shares 69,773 (+12.4%) Share Price $13.44 Est. Cost/Share $17.71 Unrealized @ Report Date -24.1%
NCNO NCINO INC 0.1%
Value $393K (+33.7%) Shares 21,650 (+20.6%) Share Price $18.13 Est. Cost/Share $16.96 Unrealized @ Report Date +6.9%
F FORD MTR CO 0.1%
Value $248K (+51.1%) Shares 20,549 (+74.1%) Share Price $12.06 Est. Cost/Share $13.27 Unrealized @ Report Date -9.2%
IBDU ISHARES TR 0.4%
Value $1.582M (+5.2%) Shares 69,541 (+7.1%) Share Price $22.75 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%
AMLP ALPS ETF TR 1.0%
Value $3.951M (+2.0%) Shares 76,162 (+1.9%) Share Price $51.87 Est. Cost/Share $37.83 Unrealized @ Report Date +37.1%
RSP INVESCO EXCHANGE TRADED FD T 1.1%
Value $4.51M (+1.7%) Shares 21,678 (+4.0%) Share Price $208.03 Est. Cost/Share $178.77 Unrealized @ Report Date +16.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $426K (+20.5%) Shares 855 (+21.1%) Share Price $497.95 Est. Cost/Share $338.36 Unrealized @ Report Date +47.2%
ELM SERIES PORTFOLIOS TR 0.1%
Value $316K (+29.0%) Shares 10,811 (+29.4%) Share Price $29.20 Est. Cost/Share $28.22 Unrealized @ Report Date +3.5%
PAGP PLAINS GP HLDGS L P 0.2%
Value $892K (+8.5%) Shares 34,429 (+1.7%) Share Price $25.90 Est. Cost/Share $12.40 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.6%
Value $2.473M (-2.7%) Shares 26,466 (+11.9%) Share Price $93.44 Est. Cost/Share $95.49 Unrealized @ Report Date -2.1%
GIS GENERAL MILLS INC 0.1%
Value $285K (+29.3%) Shares 8,852 (+39.9%) Share Price $32.16 Est. Cost/Share $44.55 Unrealized @ Report Date -27.8%
AMZN AMAZON COM INC 0.1%
Value $452K (+10.6%) Shares 1,814 (+5.8%) Share Price $249.15 Est. Cost/Share $219.50 Unrealized @ Report Date +13.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $232K (-14.5%) Shares 2,055 (+5.2%) Share Price $113.08 Est. Cost/Share $155.54 Unrealized @ Report Date -27.3%
WMT WALMART INC 0.4%
Value $1.566M (-2.4%) Shares 15,073 (+6.4%) Share Price $103.92 Est. Cost/Share $72.27 Unrealized @ Report Date +43.8%
KMB KIMBERLY-CLARK CORP 0.4%
Value $1.784M (-1.9%) Shares 18,305 (+10.5%) Share Price $97.43 Est. Cost/Share $105.02 Unrealized @ Report Date -7.2%
OLN OLIN CORP 0.0%
Value $185K (-15.5%) Shares 11,919 (+8.1%) Share Price $15.50 Est. Cost/Share $24.61 Unrealized @ Report Date -37.0%
QCOM QUALCOMM INC 0.1%
Value $304K (+12.2%) Shares 1,650 (+12.6%) Share Price $184.04 Est. Cost/Share $185.43 Unrealized @ Report Date -0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $266K (-10.0%) Shares 12,181 (+1.1%) Share Price $21.84 Est. Cost/Share $29.83 Unrealized @ Report Date -27.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $558K (+4.5%) Shares 6,532 (+1.0%) Share Price $85.48 Est. Cost/Share $76.42 Unrealized @ Report Date +11.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $231K (-8.3%) Shares 16,500 (+3.1%) Share Price $13.98 Est. Cost/Share $12.31 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $347K (-4.4%) Shares 4,114 (+100.0%) Share Price $84.30 Est. Cost/Share $134.60 Unrealized @ Report Date -37.4%
DES WISDOMTREE TR 0.3%
Value $1.179M (-1.3%) Shares 31,112 (+5.9%) Share Price $37.90 Est. Cost/Share $33.64 Unrealized @ Report Date +12.7%
DASH DOORDASH INC 0.2%
Value $665K (+2.1%) Shares 3,623 (+2.7%) Share Price $183.55 Est. Cost/Share $166.24 Unrealized @ Report Date +10.4%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value $284K (-4.7%) Shares 20,852 (+5.7%) Share Price $13.63 Est. Cost/Share $17.35 Unrealized @ Report Date -21.4%
PG PROCTER & GAMBLE CO 0.1%
Value $436K (+2.6%) Shares 3,001 (+3.6%) Share Price $145.33 Est. Cost/Share $141.69 Unrealized @ Report Date +2.5%
GEN GEN DIGITAL INC 0.1%
Value $442K (+2.4%) Shares 20,073 (+15.8%) Share Price $22.02 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%
DVY ISHARES TR 0.1%
Value $227K (+4.3%) Shares 1,495 (+7.2%) Share Price $152.07 Est. Cost/Share $151.69 Unrealized @ Report Date +0.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $608K (-1.0%) Shares 13,626 (+14.9%) Share Price $44.63 Est. Cost/Share $47.94 Unrealized @ Report Date -6.9%

Exited Positions (15)

OKE ONEOK INC NEW 1.2%
Value $5.085M Shares 58,490 Share Price $86.94 Est. Cost/Share $43.12 Unrealized @ Report Date +97.8%
USDU WISDOMTREE TR 0.5%
Value $2.08M Shares 77,741 Share Price $26.75 Est. Cost/Share $26.45 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.089M Shares 7,966 Share Price $136.72 * Est. Cost/Share $75.09 Unrealized @ Report Date +116.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $943K Shares 20,900 Share Price $45.11 * Est. Cost/Share $18.99 Unrealized @ Report Date +236.5%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $375K Shares 38,181 Share Price $9.82 * Est. Cost/Share $9.06 Unrealized @ Report Date -15.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $352K Shares 5,172 Share Price $68.01 Est. Cost/Share $50.17 Unrealized @ Report Date +38.1%
IBTJ ISHARES TR 0.1%
Value $340K Shares 15,725 Share Price $21.65 Est. Cost/Share $21.82 Unrealized @ Report Date -2.7%
VGT VANGUARD WORLD FD 0.1%
Value $322K Shares 2,696 Share Price $119.52 * Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%
SLG SL GREEN RLTY CORP 0.1%
Value $274K Shares 5,300 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $268K Shares 1,500 Share Price $178.68 * Est. Cost/Share $141.17 Unrealized @ Report Date +17.3%
AZN ASTRAZENECA PLC 0.1%
Value $231K Shares 1,218 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $227K Shares 1,429 Share Price $158.68 * Est. Cost/Share $146.07 Unrealized @ Report Date +15.3%
GSK GSK PLC 0.1%
Value $210K Shares 4,009 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $204K Shares 290 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $764 Shares 17,000 Share Price $0.04 Est. Cost/Share $0.71 Unrealized @ Report Date —

Decreased Positions (44)

IBDR ISHARES TR 4.1%
Value $16.77M (-36.5%) Shares 691,875 (-36.5%) Share Price $24.24 Est. Cost/Share $24.15 Unrealized @ Report Date +0.4%
IBHF ISHARES TR 5.0%
Value $20.44M (-24.0%) Shares 907,199 (-23.6%) Share Price $22.53 Est. Cost/Share $23.10 Unrealized @ Report Date -2.5%
AVUV AMERICAN CENTY ETF TR 5.1%
Value $20.82M (-22.0%) Shares 176,786 (-17.4%) Share Price $117.77 Est. Cost/Share $86.33 Unrealized @ Report Date +36.4%
DFIV DIMENSIONAL ETF TRUST 4.7%
Value $19.49M (-16.5%) Shares 348,844 (-19.3%) Share Price $55.86 Est. Cost/Share $39.12 Unrealized @ Report Date +42.8%
SGOV ISHARES TR 0.6%
Value $2.39M (-53.6%) Shares 23,734 (-53.6%) Share Price $100.68 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
FNDE SCHWAB STRATEGIC TR 3.0%
Value $12.42M (-7.3%) Shares 296,744 (-12.2%) Share Price $41.87 Est. Cost/Share $30.98 Unrealized @ Report Date +35.1%
SYLD CAMBRIA ETF TR 0.1%
Value $502K (-54.0%) Shares 6,227 (-54.9%) Share Price $80.59 Est. Cost/Share $68.79 Unrealized @ Report Date +17.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 1.9%
Value $7.891M (-6.0%) Shares 273,625 (-15.4%) Share Price $28.84 Est. Cost/Share $27.96 Unrealized @ Report Date +3.2%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $4.166M (-6.9%) Shares 79,563 (-8.1%) Share Price $52.36 Est. Cost/Share $39.63 Unrealized @ Report Date +32.1%
IQLT ISHARES TR 0.1%
Value $348K (-45.3%) Shares 7,039 (-45.2%) Share Price $49.47 Est. Cost/Share $44.97 Unrealized @ Report Date +10.0%
TGT TARGET CORP 0.2%
Value $660K (-30.1%) Shares 4,213 (-41.7%) Share Price $156.69 Est. Cost/Share $97.55 Unrealized @ Report Date +60.6%
QUAL ISHARES TR 0.1%
Value $364K (-43.6%) Shares 1,637 (-43.7%) Share Price $222.24 Est. Cost/Share $174.76 Unrealized @ Report Date +27.2%
USMV ISHARES TR 0.1%
Value $354K (-43.8%) Shares 3,634 (-44.4%) Share Price $97.44 Est. Cost/Share $92.01 Unrealized @ Report Date +5.9%
DIA STATE STR SPDR DOW JONES IND 1.5%
Value $6.106M (-3.8%) Shares 12,006 (-1.2%) Share Price $508.55 Est. Cost/Share $310.21 Unrealized @ Report Date +63.9%
AES AES CORP 0.1%
Value $555K (-29.5%) Shares 37,251 (-30.6%) Share Price $14.90 Est. Cost/Share $12.66 Unrealized @ Report Date +17.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $251K (-46.3%) Shares 7,569 (-38.3%) Share Price $33.17 Est. Cost/Share $37.05 Unrealized @ Report Date -10.5%
SMLV SPDR SERIES TRUST 0.3%
Value $1.053M (-15.4%) Shares 7,021 (-11.2%) Share Price $150.04 Est. Cost/Share $93.79 Unrealized @ Report Date +60.0%
AVDV AMERICAN CENTY ETF TR 1.9%
Value $7.768M (+2.4%) Shares 71,015 (-3.5%) Share Price $109.38 Est. Cost/Share $69.00 Unrealized @ Report Date +58.5%
KRE SPDR SERIES TRUST 0.4%
Value $1.689M (-8.4%) Shares 24,316 (-1.3%) Share Price $69.44 Est. Cost/Share $53.13 Unrealized @ Report Date +30.7%
MRK MERCK & CO INC 0.2%
Value $714K (-14.9%) Shares 4,916 (-24.7%) Share Price $145.33 Est. Cost/Share $100.44 Unrealized @ Report Date +44.7%
IJH ISHARES TR 0.3%
Value $1.175M (-8.9%) Shares 16,326 (-2.3%) Share Price $71.95 Est. Cost/Share $56.38 Unrealized @ Report Date +27.6%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value $5.887M (-1.9%) Shares 142,096 (-2.3%) Share Price $41.43 Est. Cost/Share $27.84 Unrealized @ Report Date +48.8%
BAC BANK OF AMER CORP 0.3%
Value $1.029M (-8.8%) Shares 18,898 (-4.5%) Share Price $54.43 Est. Cost/Share $26.54 Unrealized @ Report Date +105.1%
TRVI TREVI THERAPEUTICS INC 0.1%
Value $251K (-24.8%) Shares 17,557 (-2.1%) Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date -1.5%
APA APA CORPORATION 0.2%
Value $670K (+13.4%) Shares 16,117 (-11.1%) Share Price $41.54 Est. Cost/Share $22.47 Unrealized @ Report Date +84.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $842K (+9.6%) Shares 18,279 (-1.7%) Share Price $46.04 Est. Cost/Share $42.80 Unrealized @ Report Date +7.6%
QQQ INVESCO QQQ TR 0.2%
Value $804K (-7.8%) Shares 1,087 (-8.2%) Share Price $739.77 Est. Cost/Share $580.72 Unrealized @ Report Date +27.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $333K (+25.1%) Shares 1,860 (-45.7%) Share Price $179.29 Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%
FISV FISERV INC 0.1%
Value $490K (-12.0%) Shares 10,841 (-4.4%) Share Price $45.18 Est. Cost/Share $69.25 Unrealized @ Report Date -34.8%
C CITIGROUP INC 0.1%
Value $596K (-9.0%) Shares 4,600 (-1.6%) Share Price $129.48 Est. Cost/Share $55.54 Unrealized @ Report Date +133.1%
NVDA NVIDIA CORPORATION 0.7%
Value $2.998M (+1.7%) Shares 13,126 (-10.9%) Share Price $228.39 Est. Cost/Share $173.68 Unrealized @ Report Date +31.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $761K (+6.3%) Shares 7,080 (-5.1%) Share Price $107.55 Est. Cost/Share $111.98 Unrealized @ Report Date -4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $532K (+8.0%) Shares 13,208 (-5.1%) Share Price $40.26 Est. Cost/Share $23.76 Unrealized @ Report Date +69.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $203K (-14.5%) Shares 1,710 (-1.4%) Share Price $118.64 Est. Cost/Share $131.73 Unrealized @ Report Date -9.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $419K (-7.4%) Shares 46,124 (-10.8%) Share Price $9.09 Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $225K (-12.3%) Shares 247 (-10.2%) Share Price $912.95 Est. Cost/Share $906.72 Unrealized @ Report Date +0.4%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $1.318M (-2.3%) Shares 32,802 (-3.8%) Share Price $40.17 Est. Cost/Share $31.24 Unrealized @ Report Date +28.6%
SAP SAP SE 0.1%
Value $293K (+10.3%) Shares 1,407 (-18.5%) Share Price $208.48 Est. Cost/Share $170.55 Unrealized @ Report Date +22.2%
GLD SPDR GOLD TR 0.6%
Value $2.297M (-1.1%) Shares 6,032 (-4.4%) Share Price $380.84 Est. Cost/Share $188.56 Unrealized @ Report Date +102.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.148M (-1.9%) Shares 18,404 (-9.4%) Share Price $62.40 Est. Cost/Share $50.25 Unrealized @ Report Date +24.2%
EFAV ISHARES TR 0.2%
Value $636K (-3.3%) Shares 6,980 (-6.9%) Share Price $91.13 Est. Cost/Share $76.98 Unrealized @ Report Date +18.4%
FYLD CAMBRIA ETF TR 0.1%
Value $483K (+3.8%) Shares 12,225 (-4.3%) Share Price $39.54 Est. Cost/Share $30.81 Unrealized @ Report Date +28.4%
UNP UNION PAC CORP 0.0%
Value $202K (-4.8%) Shares 743 (-4.9%) Share Price $272.22 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
IVV ISHARES TR 0.4%
Value $1.492M (+0.5%) Shares 1,948 (-1.8%) Share Price $765.85 Est. Cost/Share $440.36 Unrealized @ Report Date +73.9%

Unchanged Positions (70)

MSFT MICROSOFT CORP 0.6%
Value $2.593M Shares 5,055 Share Price $512.90 Est. Cost/Share $325.70 Unrealized @ Report Date +57.5%
PSX PHILLIPS 66 0.5%
Value $2.006M Shares 7,856 Share Price $255.32 Est. Cost/Share $98.83 Unrealized @ Report Date +158.3%
COP CONOCOPHILLIPS 0.6%
Value $2.543M Shares 20,319 Share Price $125.15 Est. Cost/Share $98.34 Unrealized @ Report Date +27.3%
SPYD SPDR SERIES TRUST 2.1%
Value $8.689M Shares 190,213 Share Price $45.68 Est. Cost/Share $40.25 Unrealized @ Report Date +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.028M Shares 4,676 Share Price $219.95 Est. Cost/Share $110.43 Unrealized @ Report Date +99.2%
PWR QUANTA SVCS INC 0.4%
Value $1.755M Shares 2,731 Share Price $642.51 Est. Cost/Share $190.20 Unrealized @ Report Date +237.8%
SHEL SHELL PLC 0.3%
Value $1.09M Shares 11,470 Share Price $95.06 Est. Cost/Share $57.07 Unrealized @ Report Date +66.5%
HD HOME DEPOT INC 0.2%
Value $763K Shares 2,681 Share Price $284.49 Est. Cost/Share $274.82 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.3%
Value $1.312M Shares 3,111 Share Price $421.60 Est. Cost/Share $199.22 Unrealized @ Report Date +111.6%
CRM SALESFORCE INC 0.1%
Value $515K Shares 2,244 Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%
VLO VALERO ENERGY CORP 0.1%
Value $412K Shares 1,063 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%
T AT&T INC 0.2%
Value $852K Shares 34,917 Share Price $24.40 Est. Cost/Share $16.29 Unrealized @ Report Date +49.8%
CSCO CISCO SYS INC 0.3%
Value $1.282M Shares 11,910 Share Price $107.64 Est. Cost/Share $45.38 Unrealized @ Report Date +137.2%
TRIP TRIPADVISOR INC 0.0%
Value $182K Shares 21,709 Share Price $8.37 Est. Cost/Share $11.31 Unrealized @ Report Date -26.0%
PCG PG&E CORP 0.1%
Value $310K Shares 25,322 Share Price $12.25 Est. Cost/Share $15.90 Unrealized @ Report Date -22.9%
GE GE AEROSPACE 0.1%
Value $567K Shares 1,816 Share Price $312.29 Est. Cost/Share $104.06 Unrealized @ Report Date +200.1%
PFE PFIZER INC 0.2%
Value $681K Shares 23,884 Share Price $28.52 Est. Cost/Share $25.46 Unrealized @ Report Date +12.0%
PATH UIPATH INC 0.2%
Value $677K Shares 52,695 Share Price $12.84 Est. Cost/Share $13.22 Unrealized @ Report Date -2.8%
SCHD SCHWAB STRATEGIC TR 1.0%
Value $3.902M Shares 119,964 Share Price $32.53 Est. Cost/Share $27.16 Unrealized @ Report Date +19.8%
AMAT APPLIED MATLS INC 0.1%
Value $238K Shares 465 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $752K Shares 12,220 Share Price $61.50 Est. Cost/Share $36.69 Unrealized @ Report Date +67.6%
GEV GE VERNOVA INC 0.1%
Value $400K Shares 421 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%
DHR DANAHER CORP DEL 0.2%
Value $650K Shares 2,935 Share Price $221.55 Est. Cost/Share $199.86 Unrealized @ Report Date +10.8%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $2.903M Shares 81,530 Share Price $35.61 Est. Cost/Share $24.14 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $480K Shares 3,994 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
BOKF BOK FINL CORP 0.2%
Value $774K Shares 6,123 Share Price $126.40 Est. Cost/Share $57.43 Unrealized @ Report Date +120.1%
IAU ISHARES GOLD TR 0.6%
Value $2.268M Shares 29,039 Share Price $78.10 Est. Cost/Share $34.78 Unrealized @ Report Date +124.6%
IJR ISHARES TR 0.2%
Value $688K Shares 5,055 Share Price $136.04 Est. Cost/Share $107.26 Unrealized @ Report Date +26.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $655K Shares 14,282 Share Price $45.87 Est. Cost/Share $41.21 Unrealized @ Report Date +11.3%
VDE VANGUARD WORLD FD 0.1%
Value $396K Shares 2,300 Share Price $172.16 Est. Cost/Share $46.74 Unrealized @ Report Date +268.3%
KO COCA COLA CO 0.2%
Value $896K Shares 10,412 Share Price $86.09 Est. Cost/Share $48.27 Unrealized @ Report Date +78.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $964K Shares 8,486 Share Price $113.58 Est. Cost/Share $61.68 Unrealized @ Report Date +84.2%
FNDX SCHWAB STRATEGIC TR 1.8%
Value $7.483M Shares 237,780 Share Price $31.47 Est. Cost/Share $24.77 Unrealized @ Report Date +27.1%
EVER EVERQUOTE INC 0.1%
Value $257K Shares 12,812 Share Price $20.06 Est. Cost/Share $18.32 Unrealized @ Report Date +9.5%
DAL DELTA AIR LINES INC 0.1%
Value $369K Shares 4,425 Share Price $83.46 Est. Cost/Share $46.80 Unrealized @ Report Date +78.3%
ABBV ABBVIE INC 0.3%
Value $1.421M Shares 5,431 Share Price $261.60 Est. Cost/Share $111.45 Unrealized @ Report Date +134.7%
ABT ABBOTT LABORATORIES 0.1%
Value $459K Shares 4,642 Share Price $98.83 Est. Cost/Share $114.60 Unrealized @ Report Date -13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $330K Shares 1,085 Share Price $304.10 Est. Cost/Share $211.90 Unrealized @ Report Date +43.5%
EMR EMERSON ELEC CO 0.1%
Value $471K Shares 3,035 Share Price $155.10 Est. Cost/Share $89.64 Unrealized @ Report Date +73.0%
OGE OGE ENERGY CORP 0.1%
Value $490K Shares 10,782 Share Price $45.42 Est. Cost/Share $31.82 Unrealized @ Report Date +42.7%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $2.754M Shares 33,191 Share Price $82.97 Est. Cost/Share $54.47 Unrealized @ Report Date +52.3%
MO ALTRIA GROUP INC 0.1%
Value $444K Shares 6,597 Share Price $67.34 Est. Cost/Share $34.94 Unrealized @ Report Date +92.7%
WMB WILLIAMS COS INC 0.1%
Value $316K Shares 4,655 Share Price $67.97 Est. Cost/Share $43.33 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 0.2%
Value $721K Shares 2,096 Share Price $344.08 Est. Cost/Share $215.71 Unrealized @ Report Date +59.5%
DEO DIAGEO PLC 0.1%
Value $443K Shares 5,175 Share Price $85.60 Est. Cost/Share $89.40 Unrealized @ Report Date -4.2%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $2.059M Shares 2,700 Share Price $762.63 Est. Cost/Share $412.65 Unrealized @ Report Date +84.8%
MNTN MNTN INC 0.1%
Value $255K Shares 25,122 Share Price $10.17 Est. Cost/Share $9.10 Unrealized @ Report Date +11.7%
B BARRICK MNG CORP 0.1%
Value $244K Shares 5,991 Share Price $40.67 Est. Cost/Share $40.99 Unrealized @ Report Date -0.8%
WFC WELLS FARGO & CO 0.1%
Value $564K Shares 7,041 Share Price $80.05 Est. Cost/Share $29.83 Unrealized @ Report Date +168.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $256K Shares 8,428 Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%
ORI OLD REP INTL CORP 0.1%
Value $206K Shares 5,516 Share Price $37.31 Est. Cost/Share $12.69 Unrealized @ Report Date +194.1%
NGL NGL ENERGY PARTNERS LP 0.1%
Value $206K Shares 14,000 Share Price $14.74 Est. Cost/Share $10.00 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $699K Shares 3,763 Share Price $185.65 Est. Cost/Share $129.83 Unrealized @ Report Date +43.0%
LLY ELI LILLY & CO 0.1%
Value $431K Shares 372 Share Price $1158.51 Est. Cost/Share $873.10 Unrealized @ Report Date +32.5%
IBHG ISHARES TR 0.2%
Value $898K Shares 41,245 Share Price $21.78 Est. Cost/Share $22.27 Unrealized @ Report Date -2.2%
SMMV ISHARES TR 0.1%
Value $319K Shares 7,175 Share Price $44.49 Est. Cost/Share $41.86 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $264K Shares 999 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.2%
Value $815K Shares 33,558 Share Price $24.29 Est. Cost/Share $5.61 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $220K Shares 483 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC 0.1%
Value $249K Shares 730 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $686K Shares 2,074 Share Price $330.83 Est. Cost/Share $142.31 Unrealized @ Report Date +132.5%
VV VANGUARD INDEX FDS 0.1%
Value $292K Shares 829 Share Price $351.85 Est. Cost/Share $240.21 Unrealized @ Report Date +46.5%
VTI VANGUARD INDEX FDS 0.1%
Value $481K Shares 1,286 Share Price $374.25 Est. Cost/Share $218.69 Unrealized @ Report Date +71.1%
VOO VANGUARD INDEX FDS 0.1%
Value $277K Shares 395 Share Price $700.87 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%
EDIV SPDR INDEX SHS FDS 0.1%
Value $258K Shares 6,432 Share Price $40.16 Est. Cost/Share $37.02 Unrealized @ Report Date +8.5%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $594K Shares 18,905 Share Price $31.40 Est. Cost/Share $25.73 Unrealized @ Report Date +22.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $216K Shares 700 Share Price $309.00 Est. Cost/Share $276.03 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $427K Shares 8,000 Share Price $53.40 Est. Cost/Share $31.75 Unrealized @ Report Date +68.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $290K Shares 2,561 Share Price $113.26 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%
SPYV SPDR SERIES TRUST 0.1%
Value $238K Shares 3,900 Share Price $61.13 Est. Cost/Share $35.79 Unrealized @ Report Date +70.8%