CIK: 0001767049 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $443,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,970,449 | $39,508 | 8.9% | $15.76 | — | UT LTD PART | 01877R108 |
| MSFT | MICROSOFT CORP | 40,167 | $16,899 | 3.8% | $206.82 | +93.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 93,123 | $14,179 | 3.2% | $113.88 | +25.8% | CAP STK CL C | 02079K107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 427,425 | $14,105 | 3.2% | $26.22 | -14.7% | COM | 76665T102 |
| IVV | ISHARES TR | 25,814 | $13,571 | 3.1% | $305.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 78,336 | $13,433 | 3.0% | $113.01 | +59.5% | COM | 037833100 |
| NBHC | NATIONAL BK HLDGS CORP | 305,759 | $11,029 | 2.5% | $31.00 | +5.8% | CL A | 633707104 |
| IEFA | ISHARES TR | 106,667 | $7,917 | 1.8% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 198,950 | $7,753 | 1.7% | $20.20 | +63.3% | COM | 969457100 |
| AGG | ISHARES TR | 76,771 | $7,519 | 1.7% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 14,326 | $6,956 | 1.6% | $218.51 | +102.8% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 60,878 | $6,846 | 1.5% | $61.24 | +67.8% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $6,800 | 1.5% | $356.92 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 38,170 | $6,680 | 1.5% | $133.19 | +18.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 50,589 | $6,675 | 1.5% | $66.75 | +73.4% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 203,738 | $5,945 | 1.3% | $23.37 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 32,260 | $5,875 | 1.3% | $80.11 | +102.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 12,536 | $5,566 | 1.3% | $316.43 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 88,156 | $5,304 | 1.2% | $51.18 | +9.5% | COM | 931142103 |
| OKE | ONEOK INC NEW | 64,968 | $5,208 | 1.2% | $55.59 | +20.0% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,198 | $4,937 | 1.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 66,284 | $4,755 | 1.1% | $63.06 | +2.7% | COM | 842587107 |
| IVW | ISHARES TR | 56,219 | $4,747 | 1.1% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 75,701 | $4,631 | 1.0% | $45.68 | +24.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 25,429 | $4,587 | 1.0% | $115.73 | +44.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 10,020 | $4,558 | 1.0% | $318.45 | +30.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,593 | $4,505 | 1.0% | $115.13 | +49.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 7,964 | $4,166 | 0.9% | $356.92 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 8,186 | $4,050 | 0.9% | $482.53 | +1.3% | COM | 91324P102 |
| RTX | RTX CORPORATION | 41,035 | $4,002 | 0.9% | $77.49 | +12.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 215,336 | $3,949 | 0.9% | $12.30 | +30.0% | COM | 49456B101 |
| IVE | ISHARES TR | 20,925 | $3,909 | 0.9% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| ZTS | ZOETIS INC | 20,871 | $3,532 | 0.8% | $172.86 | +6.1% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 11,253 | $3,389 | 0.8% | $204.79 | +39.2% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 34,932 | $3,378 | 0.8% | $76.37 | +15.8% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 42,321 | $3,376 | 0.8% | $61.82 | +14.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 76,867 | $3,225 | 0.7% | $39.50 | -9.0% | COM | 92343V104 |
| C | CITIGROUP INC | 50,886 | $3,218 | 0.7% | $48.31 | +8.7% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 6,064 | $3,144 | 0.7% | $314.42 | +53.2% | COM | 036752103 |
| MCD | MCDONALDS CORP | 10,761 | $3,034 | 0.7% | $185.30 | +50.0% | COM | 580135101 |
| BP | BP PLC | 80,445 | $3,031 | 0.7% | $33.12 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 50,891 | $2,950 | 0.7% | $38.34 | +30.7% | COM | 949746101 |
| NTR | NUTRIEN LTD | 53,456 | $2,903 | 0.7% | $53.98 | -9.4% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 14,407 | $2,886 | 0.7% | $117.75 | +47.4% | COM | 46625H100 |
| IWF | ISHARES TR | 8,443 | $2,846 | 0.6% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 178,752 | $2,812 | 0.6% | $10.41 | — | COM UT LTD PTN | 29273V100 |
| AMLP | ALPS ETF TR | 58,104 | $2,758 | 0.6% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| EXE | CHESAPEAKE ENERGY CORP | 29,597 | $2,629 | 0.6% | $78.14 | -3.0% | COM | 165167735 |
| PFE | PFIZER INC | 93,075 | $2,583 | 0.6% | $31.43 | -21.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 15,845 | $2,571 | 0.6% | $105.51 | +42.0% | COM | 742718109 |
| T | AT&T INC | 142,956 | $2,516 | 0.6% | $15.39 | +1.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 20,535 | $2,513 | 0.6% | $128.23 | -20.2% | COM | 254687106 |
| SONY | SONY GROUP CORP | 29,161 | $2,500 | 0.6% | $107.96 | — | SPONSORED ADR | 835699307 |
| V | VISA INC | 8,790 | $2,453 | 0.6% | $206.85 | +31.7% | COM CL A | 92826C839 |
| FE | FIRSTENERGY CORP | 63,019 | $2,434 | 0.5% | $32.52 | +6.5% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 30,029 | $2,357 | 0.5% | $64.91 | +19.0% | COM | 15135B101 |
| MPLX | MPLX LP | 55,776 | $2,318 | 0.5% | $31.34 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 120,447 | $2,258 | 0.5% | $23.80 | -32.2% | COM | 42250P103 |
| SCHB | SCHWAB STRATEGIC TR | 36,462 | $2,226 | 0.5% | $56.57 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 14,827 | $2,190 | 0.5% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| DG | DOLLAR GEN CORP NEW | 14,006 | $2,186 | 0.5% | $181.50 | -24.8% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,031 | $2,138 | 0.5% | $195.05 | +3.7% | COM | 502431109 |
| ADBE | ADOBE INC | 4,199 | $2,119 | 0.5% | $520.70 | +10.1% | COM | 00724F101 |
| DINO | HF SINCLAIR CORP | 34,988 | $2,112 | 0.5% | $36.56 | +42.7% | COM | 403949100 |
| CVX | CHEVRON CORP NEW | 13,208 | $2,083 | 0.5% | $122.07 | +13.9% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 10,455 | $2,081 | 0.5% | $188.48 | 0.0% | COM | 70432V102 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,067 | $2,070 | 0.5% | $24.37 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 5,982 | $2,059 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 12,254 | $1,958 | 0.4% | $108.18 | +34.6% | COM | 337738108 |
| BN | BROOKFIELD CORP | 43,265 | $1,812 | 0.4% | $22.15 | +20.2% | CL A LTD VT SH | 11271J107 |
| ESTC | ELASTIC N V | 17,897 | $1,794 | 0.4% | $111.68 | +3.2% | ORD SHS | N14506104 |
| D | DOMINION ENERGY INC | 35,959 | $1,769 | 0.4% | $57.59 | -26.0% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 48,248 | $1,746 | 0.4% | $24.39 | +29.3% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 13,307 | $1,694 | 0.4% | $81.55 | +32.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 23,096 | $1,692 | 0.4% | $58.27 | +23.6% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,671 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 17,529 | $1,655 | 0.4% | $60.84 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 10,961 | $1,654 | 0.4% | $107.86 | +31.6% | CAP STK CL A | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,537 | $1,645 | 0.4% | $17.40 | — | COM NEW | 035710839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,573 | 0.4% | $287.23 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,087 | $1,573 | 0.4% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,703 | $1,281 | 0.3% | $104.72 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 55,729 | $1,268 | 0.3% | $21.31 | — | ISHARES | 46428Q109 |
| DOW | DOW INC | 21,699 | $1,257 | 0.3% | $41.11 | +19.1% | COM | 260557103 |
| EHAB | ENHABIT INC | 103,765 | $1,209 | 0.3% | $13.16 | -23.9% | COM | 29332G102 |
| DAL | DELTA AIR LINES INC DEL | 24,885 | $1,191 | 0.3% | $42.03 | -3.7% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 6,965 | $1,179 | 0.3% | $89.67 | +65.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,237 | $1,178 | 0.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 24,520 | $1,174 | 0.3% | $49.00 | — | STRM INFPROIDX | 922020805 |
| JCI | JOHNSON CTLS INTL PLC | 17,931 | $1,171 | 0.3% | $42.39 | +33.6% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 14,891 | $1,137 | 0.3% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| HEWJ | ISHARES TR | 26,691 | $1,122 | 0.3% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| EA | ELECTRONIC ARTS INC | 8,274 | $1,098 | 0.2% | $130.47 | +4.2% | COM | 285512109 |
| LAZ | LAZARD INC | 25,580 | $1,071 | 0.2% | $38.95 | 0.0% | COM | 52110M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,521 | $1,063 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| BA | BOEING CO | 5,499 | $1,061 | 0.2% | $244.32 | -15.9% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,306 | $1,016 | 0.2% | $308.08 | +128.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,072 | $938 | 0.2% | $53.80 | +82.3% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $901 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 9,901 | $833 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,918 | $824 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| YUM | YUM BRANDS INC | 5,887 | $816 | 0.2% | $119.71 | +7.5% | COM | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 20,639 | $816 | 0.2% | $46.35 | — | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK ETF TRUST | 3,612 | $813 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| PSX | PHILLIPS 66 | 4,874 | $796 | 0.2% | $83.99 | +60.7% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 9,110 | $743 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| TRGP | TARGA RES CORP | 6,436 | $721 | 0.2% | $39.72 | +128.1% | COM | 87612G101 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $709 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 13,580 | $678 | 0.2% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| LOOP | LOOP INDS INC | 238,501 | $668 | 0.2% | $13.38 | -76.0% | COM | 543518104 |
| VLO | VALERO ENERGY CORP | 3,790 | $647 | 0.1% | $113.24 | +19.8% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,526 | $642 | 0.1% | $301.02 | +30.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 10,386 | $631 | 0.1% | $84.57 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 5,044 | $621 | 0.1% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 7,910 | $618 | 0.1% | $52.78 | +29.7% | COM NEW | 026874784 |
| UNP | UNION PAC CORP | 2,442 | $601 | 0.1% | $190.25 | +23.8% | COM | 907818108 |
| BAR | GRANITESHARES GOLD TR | 26,880 | $590 | 0.1% | $17.74 | — | SHS BEN INT | 38748G101 |
| INDA | ISHARES TR | 11,411 | $589 | 0.1% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INCORPORATED | 1,174 | $565 | 0.1% | $326.42 | +38.7% | CL A | 57636Q104 |
| CTVA | CORTEVA INC | 9,729 | $561 | 0.1% | $45.70 | +10.7% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073 | $555 | 0.1% | $107.80 | +62.2% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 2,748 | $554 | 0.1% | $109.92 | +49.5% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 8,368 | $549 | 0.1% | $69.07 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 2,618 | $545 | 0.1% | $148.85 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,940 | $537 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 1,384 | $531 | 0.1% | $245.60 | +41.9% | COM | 437076102 |
| IWP | ISHARES TR | 4,608 | $526 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,513 | $517 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 8,884 | $516 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $510 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 12,091 | $509 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 20,158 | $500 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 4,481 | $495 | 0.1% | $96.61 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $492 | 0.1% | $476.01 | +17.2% | COM | 883556102 |
| — | LAM RESEARCH CORP | 495 | $481 | 0.1% | $567.13 | — | COM | 512807108 |
| KVUE | KENVUE INC | 22,360 | $480 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 5,755 | $479 | 0.1% | $73.86 | +3.1% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 3,766 | $474 | 0.1% | $99.26 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 6,142 | $471 | 0.1% | $20.49 | +39.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 10,602 | $462 | 0.1% | $35.07 | +1.8% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 3,452 | $453 | 0.1% | $86.63 | — | COM | 254709108 |
| — | PIONEER NAT RES CO | 1,715 | $450 | 0.1% | $205.11 | — | COM | 723787107 |
| EFA | ISHARES TR | 5,554 | $444 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 7,524 | $434 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| MLI | MUELLER INDS INC | 7,800 | $421 | 0.1% | $39.33 | +22.8% | COM | 624756102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,770 | $411 | 0.1% | $27.22 | +39.5% | CL A LMT VTG SHS | 113004105 |
| CVI | CVR ENERGY INC | 11,500 | $410 | 0.1% | $31.71 | 0.0% | COM | 12662P108 |
| DHR | DANAHER CORPORATION | 1,638 | $409 | 0.1% | $213.33 | +13.2% | COM | 235851102 |
| TRP | TC ENERGY CORP | 9,914 | $399 | 0.1% | $34.67 | +4.7% | COM | 87807B107 |
| — | BLACKROCK INC | 458 | $382 | 0.1% | $681.07 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 4,163 | $380 | 0.1% | $68.93 | +28.5% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $373 | 0.1% | $309.80 | +74.3% | COM | 573284106 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $372 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 9,718 | $369 | 0.1% | $30.09 | +9.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,321 | $367 | 0.1% | $121.72 | +23.4% | COM | 478160104 |
| TS | TENARIS S A | 9,239 | $363 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,700 | $358 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| EOG | EOG RES INC | 2,650 | $339 | 0.1% | $104.44 | +5.7% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $333 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| DVN | DEVON ENERGY CORP NEW | 6,634 | $333 | 0.1% | $48.87 | -14.5% | COM | 25179M103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,709 | $328 | 0.1% | $19.07 | +5.9% | COM | 67401P405 |
| ORCL | ORACLE CORP | 2,593 | $326 | 0.1% | $81.95 | +37.1% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,513 | $320 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 4,059 | $311 | 0.1% | $74.78 | — | SHORT TRM BOND | 921937827 |
| VFH | VANGUARD WORLD FD | 3,030 | $310 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 895 | $310 | 0.1% | $274.70 | +29.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,494 | $308 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| TIP | ISHARES TR | 2,852 | $306 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 1,167 | $297 | 0.1% | $187.66 | +18.3% | COM | 548661107 |
| SDY | SPDR SER TR | 2,248 | $295 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 5,675 | $293 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $291 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 699 | $287 | 0.1% | $397.09 | -6.2% | COM | 244199105 |
| CME | CME GROUP INC | 1,316 | $283 | 0.1% | $142.07 | +38.8% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 3,454 | $278 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 373 | $273 | 0.1% | $475.92 | +48.5% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 5,890 | $267 | 0.1% | $30.24 | +25.7% | COM | 37045V100 |
| SCHP | SCHWAB STRATEGIC TR | 5,091 | $266 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $249 | 0.1% | $65.45 | -1.8% | COM | 808513105 |
| EQBK | EQUITY BANCSHARES INC | 7,229 | $248 | 0.1% | $24.17 | +31.2% | COM CL A | 29460X109 |
| ETN | EATON CORP PLC | 726 | $227 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| HDV | ISHARES TR | 2,028 | $224 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| BX | BLACKSTONE INC | 1,698 | $223 | 0.1% | $102.08 | +16.3% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $221 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| NGL | NGL ENERGY PARTNERS LP | 38,365 | $221 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| NEE | NEXTERA ENERGY INC | 3,437 | $220 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 772 | $219 | 0.0% | $231.86 | +19.1% | COM | 031162100 |
| SAIA | SAIA INC | 375 | $219 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,611 | $219 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 799 | $214 | 0.0% | $217.67 | +13.8% | COM | 452308109 |
| KBE | SPDR SER TR | 4,550 | $214 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| — | SOUTHWESTERN ENERGY CO | 28,028 | $212 | 0.0% | $5.93 | — | COM | 845467109 |
| STLA | STELLANTIS N.V | 7,222 | $204 | 0.0% | $28.30 | — | SHS | N82405106 |
| — | LABORATORY CORP AMER HLDGS | 930 | $203 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 979 | $201 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| EEM | ISHARES TR | 4,392 | $180 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,840 | $175 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $160 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| SPYD | SPDR SER TR | 3,460 | $141 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPNT | SIRIUSPOINT LTD | 11,000 | $140 | 0.0% | $10.54 | +13.0% | COM | G8192H106 |
| LQD | ISHARES TR | 1,280 | $139 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 4,284 | $138 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 10,014 | $133 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 250 | $131 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| PCYO | PURE CYCLE CORP | 13,703 | $130 | 0.0% | $11.29 | -12.4% | COM NEW | 746228303 |
| XHE | SPDR SER TR | 1,292 | $114 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,100 | $112 | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| HYG | ISHARES TR | 1,433 | $111 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 230 | $111 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| FNDA | SCHWAB STRATEGIC TR | 1,889 | $108 | 0.0% | $55.33 | — | SCHWAB FDT US SC | 808524763 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $105 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $102 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $101 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| FLRN | SPDR SER TR | 3,258 | $100 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XLB | SELECT SECTOR SPDR TR | 999 | $93 | 0.0% | $80.43 | — | SBI MATERIALS | 81369Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $85 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 877 | $76 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 900 | $73 | 0.0% | $72.94 | — | COMMUNICATION | 81369Y852 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $72 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 834 | $70 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 2,674 | $67 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $67 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 192 | $52 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK ETF TRUST | 1,000 | $51 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IHE | ISHARES TR | 750 | $51 | 0.0% | $95.93 | — | U.S. PHARMA ETF | 464288836 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $45 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 247 | $44 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 161 | $42 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 215 | $41 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 162 | $39 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 164 | $39 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $36 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| BIV | VANGUARD BD INDEX FDS | 465 | $35 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 224 | $35 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 420 | $32 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 244 | $29 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| OUSA | ALPS ETF TR | 552 | $27 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| BLV | VANGUARD BD INDEX FDS | 332 | $24 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 279 | $21 | 0.0% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 186 | $15 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $15 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $15 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 88 | $13 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| EBND | SPDR SER TR | 535 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| RWR | SPDR SER TR | 115 | $11 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| SPTS | SPDR SER TR | 315 | $9 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 39 | $9 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| BND | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 187 | $5 | 0.0% | $36.02 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 21 | $4 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 72 | $4 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1176.33 | — | PERP PFD CNV A | 949746804 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $3 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| QUAL | ISHARES TR | 15 | $2 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |