CIK: 0001767049 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $584,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,117,392 | $53,538 | 9.2% | $16.54 | — | UT LTD PART | 01877R108 |
| GOOG | ALPHABET INC | 92,414 | $22,507 | 3.8% | $116.90 | +79.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 40,944 | $21,207 | 3.6% | $226.58 | +124.5% | COM | 594918104 |
| AAPL | APPLE INC | 82,155 | $20,919 | 3.6% | $122.76 | +83.8% | COM | 037833100 |
| IVV | ISHARES TR | 22,486 | $15,050 | 2.6% | $311.42 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 185,258 | $11,736 | 2.0% | $20.69 | +179.4% | COM | 969457100 |
| META | META PLATFORMS INC | 14,173 | $10,408 | 1.8% | $232.67 | +219.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 46,205 | $10,145 | 1.7% | $148.84 | +52.1% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 69,699 | $9,289 | 1.6% | $70.83 | +98.7% | COM | 03769M106 |
| IEFA | ISHARES TR | 105,119 | $9,178 | 1.6% | $66.42 | — | CORE MSCI EAFE | 46432F842 |
| REPX | RILEY EXPLORATION PERMIAN IN | 337,039 | $9,137 | 1.6% | $26.25 | +0.8% | COM | 76665T102 |
| SPY | SPDR S&P 500 ETF TR | 13,416 | $8,937 | 1.5% | $475.70 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 14,316 | $8,595 | 1.5% | $341.86 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 35,341 | $8,183 | 1.4% | $89.03 | +126.8% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,887 | $7,720 | 1.3% | $24.84 | — | COM | 293792107 |
| AGG | ISHARES TR | 73,678 | $7,386 | 1.3% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 41,643 | $6,968 | 1.2% | $79.67 | +93.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,803 | $6,716 | 1.1% | $118.34 | +119.3% | COM | 459200101 |
| WMT | WALMART INC | 65,060 | $6,705 | 1.1% | $51.18 | +93.9% | COM | 931142103 |
| SO | SOUTHERN CO | 70,671 | $6,697 | 1.1% | $64.26 | +43.5% | COM | 842587107 |
| C | CITIGROUP INC | 64,169 | $6,513 | 1.1% | $51.73 | +81.9% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 87,600 | $6,392 | 1.1% | $61.89 | +21.3% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 225,268 | $6,377 | 1.1% | $12.97 | +108.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,456 | $6,272 | 1.1% | $173.52 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,574 | $6,045 | 1.0% | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 49,131 | $5,931 | 1.0% | $85.05 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 40,856 | $5,738 | 1.0% | $133.43 | +5.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 45,573 | $5,640 | 1.0% | $82.42 | +45.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 62,729 | $5,265 | 0.9% | $71.29 | +13.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,530 | $5,257 | 0.9% | $332.73 | +34.7% | COM | 539830109 |
| KO | COCA COLA CO | 77,810 | $5,160 | 0.9% | $46.97 | +44.6% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 52,431 | $5,137 | 0.9% | $72.29 | +29.4% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 14,479 | $4,567 | 0.8% | $119.10 | +148.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 53,913 | $4,519 | 0.8% | $41.12 | +95.7% | COM | 949746101 |
| IVE | ISHARES TR | 20,651 | $4,265 | 0.7% | $126.03 | — | S&P 500 VAL ETF | 464287408 |
| SONY | SONY GROUP CORP | 142,027 | $4,089 | 0.7% | $38.30 | — | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 88,421 | $4,051 | 0.7% | $34.57 | +21.8% | COM | 337932107 |
| IWF | ISHARES TR | 8,429 | $3,948 | 0.7% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 139,626 | $3,943 | 0.7% | $15.42 | +82.1% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 66,364 | $3,896 | 0.7% | $53.53 | +8.9% | COM | 67077M108 |
| CRM | SALESFORCE INC | 16,396 | $3,886 | 0.7% | $225.65 | +11.4% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 223,592 | $3,837 | 0.7% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 62,390 | $3,816 | 0.7% | $53.98 | +8.0% | COM | 25746U109 |
| ADBE | ADOBE INC | 10,783 | $3,804 | 0.7% | $463.74 | -22.6% | COM | 00724F101 |
| BP | BP PLC | 109,679 | $3,780 | 0.6% | $32.59 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 33,238 | $3,689 | 0.6% | $62.74 | +79.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 83,695 | $3,678 | 0.6% | $39.76 | +6.9% | COM | 92343V104 |
| EXE | EXPAND ENERGY CORPORATION | 33,558 | $3,565 | 0.6% | $80.82 | +22.6% | COM | 165167735 |
| BN | BROOKFIELD CORP | 51,272 | $3,516 | 0.6% | $25.02 | +76.7% | CL A LTD VT SH | 11271J107 |
| DINO | HF SINCLAIR CORP | 64,620 | $3,382 | 0.6% | $36.18 | +29.1% | COM | 403949100 |
| DOC | HEALTHPEAK PROPERTIES INC | 176,230 | $3,375 | 0.6% | $21.60 | -19.1% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 11,032 | $3,352 | 0.6% | $190.25 | +58.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 9,686 | $3,345 | 0.6% | $463.01 | -35.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,679 | $3,338 | 0.6% | $104.82 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 9,691 | $3,308 | 0.6% | $220.70 | +56.4% | COM CL A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,664 | $3,257 | 0.6% | $196.52 | +38.1% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 17,410 | $3,248 | 0.6% | $115.39 | +51.0% | COM | 67066G104 |
| MPLX | MPLX LP | 63,994 | $3,196 | 0.5% | $34.37 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 122,864 | $3,131 | 0.5% | $29.20 | -17.3% | COM | 717081103 |
| ENB | ENBRIDGE INC | 59,451 | $3,000 | 0.5% | $27.86 | +65.5% | COM | 29250N105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,693 | $2,958 | 0.5% | $503.36 | +18.1% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 18,801 | $2,920 | 0.5% | $127.10 | +19.8% | COM | 166764100 |
| ZTS | ZOETIS INC | 19,856 | $2,905 | 0.5% | $171.83 | -12.4% | CL A | 98978V103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 142,891 | $2,888 | 0.5% | $18.31 | — | COM NEW | 035710839 |
| LAZ | LAZARD INC | 54,571 | $2,880 | 0.5% | $42.27 | +27.6% | COM | 52110M109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,802 | $2,847 | 0.5% | $53.05 | — | SHS BEN INT | 46438F101 |
| VRT | VERTIV HOLDINGS CO | 18,675 | $2,817 | 0.5% | $105.00 | +27.0% | COM CL A | 92537N108 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2,813 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 31,048 | $2,785 | 0.5% | $93.42 | +3.5% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 64,829 | $2,747 | 0.5% | $22.20 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 11,208 | $2,725 | 0.5% | $116.62 | +79.4% | CAP STK CL A | 02079K305 |
| BAR | GRANITESHARES GOLD TR | 71,069 | $2,705 | 0.5% | $23.65 | — | SHS BEN INT | 38748G101 |
| SCHB | SCHWAB STRATEGIC TR | 103,431 | $2,659 | 0.5% | $34.37 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 17,183 | $2,640 | 0.5% | $111.07 | +39.5% | COM | 742718109 |
| OC | OWENS CORNING NEW | 17,278 | $2,444 | 0.4% | $146.73 | 0.0% | COM | 690742101 |
| DIS | DISNEY WALT CO | 21,231 | $2,431 | 0.4% | $124.45 | -6.0% | COM | 254687106 |
| ESTC | ELASTIC N V | 28,625 | $2,419 | 0.4% | $104.05 | -19.1% | ORD SHS | N14506104 |
| AMLP | ALPS ETF TR | 51,275 | $2,406 | 0.4% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 42,392 | $2,406 | 0.4% | $45.64 | +24.5% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 20,575 | $2,262 | 0.4% | $47.36 | +125.6% | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 19,476 | $2,196 | 0.4% | $84.99 | +29.1% | COM | 30231G102 |
| PAYC | PAYCOM SOFTWARE INC | 10,060 | $2,094 | 0.4% | $188.48 | +19.1% | COM | 70432V102 |
| AEP | AMERICAN ELEC PWR CO INC | 18,285 | $2,057 | 0.4% | $90.12 | +20.1% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 14,165 | $1,971 | 0.3% | $125.98 | — | SBI HEALTHCARE | 81369Y209 |
| GRAL | GRAIL INC | 33,000 | $1,951 | 0.3% | $15.16 | +152.0% | COM | 384747101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,147 | $1,923 | 0.3% | $295.40 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,914 | 0.3% | $110.90 | — | VALUE ETF | 922908744 |
| LPG | DORIAN LPG LTD | 62,750 | $1,870 | 0.3% | $26.87 | +11.7% | SHS USD | Y2106R110 |
| NBHC | NATIONAL BK HLDGS CORP | 48,337 | $1,868 | 0.3% | $32.81 | +16.6% | CL A | 633707104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,703 | $1,843 | 0.3% | $314.42 | -2.0% | COM | 036752103 |
| FISV | FISERV INC | 14,097 | $1,818 | 0.3% | $118.12 | +21.3% | COM | 337738108 |
| VRP | INVESCO EXCH TRADED FD TR II | 70,331 | $1,737 | 0.3% | $24.37 | — | VAR RATE PFD | 46138G870 |
| DOW | DOW INC | 74,678 | $1,712 | 0.3% | $33.23 | -26.8% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 16,460 | $1,471 | 0.3% | $60.84 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 6,675 | $1,441 | 0.2% | $228.43 | -1.3% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 40,036 | $1,404 | 0.2% | $36.00 | -6.6% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 14,291 | $1,352 | 0.2% | $84.00 | +11.0% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 22,046 | $1,229 | 0.2% | $51.82 | — | SPONSORED ADS | 088606108 |
| SMH | VANECK ETF TRUST | 3,612 | $1,179 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| XLP | SELECT SECTOR SPDR TR | 14,235 | $1,116 | 0.2% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| HEWJ | ISHARES TR | 22,222 | $1,095 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| TRGP | TARGA RES CORP | 6,436 | $1,078 | 0.2% | $39.72 | +315.7% | COM | 87612G101 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $1,049 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 20,713 | $1,049 | 0.2% | $49.00 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,983 | $1,038 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,632 | $1,038 | 0.2% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $985 | 0.2% | $343.30 | +41.1% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,395 | $984 | 0.2% | $96.56 | +67.8% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 5,708 | $972 | 0.2% | $116.32 | +27.1% | COM | 91913Y100 |
| IWR | ISHARES TR | 9,927 | $958 | 0.2% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 55,276 | $943 | 0.2% | $8.50 | — | UNIT LTD PARTN | 726503105 |
| RIO | RIO TINTO PLC | 14,170 | $935 | 0.2% | $59.08 | — | SPONSORED ADR | 767204100 |
| CNC | CENTENE CORP DEL | 25,865 | $923 | 0.2% | $64.81 | -53.4% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 5,887 | $895 | 0.2% | $119.71 | +22.0% | COM | 988498101 |
| QCOM | QUALCOMM INC | 5,265 | $876 | 0.1% | $89.67 | +75.3% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 20,249 | $853 | 0.1% | $46.16 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 12,675 | $837 | 0.1% | $40.80 | +50.5% | COM | 02209S103 |
| EHAB | ENHABIT INC | 103,765 | $831 | 0.1% | $13.16 | -42.9% | COM | 29332G102 |
| CTVA | CORTEVA INC | 12,133 | $821 | 0.1% | $49.28 | +46.4% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 2,287 | $813 | 0.1% | $133.34 | — | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 7,800 | $789 | 0.1% | $39.33 | +132.5% | COM | 624756102 |
| VIGI | VANGUARD WHITEHALL FDS | 8,713 | $780 | 0.1% | $67.74 | — | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 8,941 | $780 | 0.1% | $70.57 | — | SBI INT-UTILS | 81369Y886 |
| LLY | ELI LILLY & CO | 1,011 | $771 | 0.1% | $308.08 | +140.9% | COM | 532457108 |
| DD | DUPONT DE NEMOURS INC | 9,818 | $765 | 0.1% | $24.78 | +25.7% | COM | 26614N102 |
| IWM | ISHARES TR | 3,077 | $745 | 0.1% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 14,053 | $732 | 0.1% | $37.77 | — | MSCI INDIA ETF | 46429B598 |
| DVY | ISHARES TR | 5,128 | $729 | 0.1% | $83.42 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 2,584 | $728 | 0.1% | $149.87 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,083 | $723 | 0.1% | $82.99 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $718 | 0.1% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| AVGO | BROADCOM INC | 2,170 | $716 | 0.1% | $166.47 | +83.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,543 | $715 | 0.1% | $81.95 | +210.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,744 | $707 | 0.1% | $277.08 | +40.5% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $698 | 0.1% | $40.11 | 0.0% | COM | 867224107 |
| PSX | PHILLIPS 66 | 4,981 | $678 | 0.1% | $84.85 | +49.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 1,191 | $677 | 0.1% | $331.48 | +73.0% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 4,950 | $663 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IWP | ISHARES TR | 4,608 | $656 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,944 | $635 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 4,000 | $617 | 0.1% | $102.25 | — | INDL | 81369Y704 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,219 | $614 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| DGRO | ISHARES TR | 8,884 | $605 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 11,207 | $604 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 5,034 | $598 | 0.1% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,286 | $572 | 0.1% | $233.66 | +48.4% | COM | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,866 | $562 | 0.1% | $28.93 | +102.9% | CL A LMT VTG SHS | 113004105 |
| VIRT | VIRTU FINL INC | 15,385 | $546 | 0.1% | $41.09 | 0.0% | CL A | 928254101 |
| MPC | MARATHON PETE CORP | 2,748 | $530 | 0.1% | $109.92 | +58.7% | COM | 56585A102 |
| CF | CF INDS HLDGS INC | 5,868 | $526 | 0.1% | $74.02 | +19.4% | COM | 125269100 |
| — | PIMCO DYNAMIC INCOME FD | 26,131 | $517 | 0.1% | $18.91 | — | SHS | 72201Y101 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $515 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| BLK | BLACKROCK INC | 441 | $514 | 0.1% | $989.75 | +12.0% | COM | 09290D101 |
| EFA | ISHARES TR | 5,168 | $483 | 0.1% | $72.81 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 18,958 | $478 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TRP | TC ENERGY CORP | 8,560 | $466 | 0.1% | $34.67 | +44.8% | COM | 87807B107 |
| BAC | BANK AMERICA CORP | 8,911 | $460 | 0.1% | $30.27 | +59.7% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,862 | $446 | 0.1% | $182.47 | — | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 9,304 | $440 | 0.1% | $47.24 | -5.3% | COM | 674599105 |
| JD | JD.COM INC | 12,100 | $423 | 0.1% | $34.98 | — | SPON ADS CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821 | $398 | 0.1% | $477.20 | -2.6% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,813 | $389 | 0.1% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 5,675 | $374 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $367 | 0.1% | $107.80 | +49.7% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 190 | $363 | 0.1% | $1552.86 | +26.2% | COM | 570535104 |
| KVUE | KENVUE INC | 22,200 | $360 | 0.1% | $18.40 | +9.0% | COM | 49177J102 |
| — | BLACKROCK LTD DURATION INCOM | 25,267 | $354 | 0.1% | $14.11 | — | COM SHS | 09249W101 |
| JNJ | JOHNSON & JOHNSON | 1,905 | $353 | 0.1% | $122.09 | +38.8% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 4,174 | $353 | 0.1% | $68.93 | +28.5% | COM | 855244109 |
| LOOP | LOOP INDS INC | 238,501 | $353 | 0.1% | $13.38 | -88.6% | COM | 543518104 |
| CME | CME GROUP INC | 1,252 | $338 | 0.1% | $142.07 | +90.0% | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 5,505 | $336 | 0.1% | $30.24 | +83.7% | COM | 37045V100 |
| TS | TENARIS S A | 9,239 | $330 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| ETR | ENTERGY CORP NEW | 3,540 | $330 | 0.1% | $80.44 | +8.3% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 345 | $319 | 0.1% | $475.92 | +101.0% | COM | 22160K105 |
| CWEN | CLEARWAY ENERGY INC | 11,225 | $317 | 0.1% | $29.60 | 0.0% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 17,259 | $316 | 0.1% | $18.68 | 0.0% | COM | 205887102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,124 | $313 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $312 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 2,780 | $312 | 0.1% | $105.04 | +12.3% | COM | 26875P101 |
| DHR | DANAHER CORPORATION | 1,564 | $310 | 0.1% | $213.33 | -7.0% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,464 | $300 | 0.1% | $180.39 | +0.2% | COM | 038222105 |
| SDY | SPDR SERIES TRUST | 2,128 | $298 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 10,362 | $283 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 10,429 | $281 | 0.0% | $39.82 | — | US TIPS ETF | 808524870 |
| LOW | LOWES COS INC | 1,098 | $276 | 0.0% | $187.66 | +30.1% | COM | 548661107 |
| PFF | ISHARES TR | 8,609 | $272 | 0.0% | $34.12 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $271 | 0.0% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| KBE | SPDR SERIES TRUST | 4,550 | $270 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| WRB | BERKLEY W R CORP | 3,370 | $258 | 0.0% | $59.72 | +17.2% | COM | 084423102 |
| KHC | KRAFT HEINZ CO | 9,799 | $255 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| LH | LABCORP HOLDINGS INC | 875 | $251 | 0.0% | $216.29 | +23.3% | COM SHS | 504922105 |
| HDV | ISHARES TR | 2,028 | $248 | 0.0% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| AES | AES CORP | 18,638 | $245 | 0.0% | $12.77 | 0.0% | COM | 00130H105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,651 | $243 | 0.0% | $18.77 | -26.6% | COM | 67401P405 |
| ETN | EATON CORP PLC | 645 | $241 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| TIP | ISHARES TR | 2,168 | $241 | 0.0% | $109.24 | — | TIPS BD ETF | 464287176 |
| GE | GE AEROSPACE | 790 | $238 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,305 | $237 | 0.0% | $10.87 | — | COM NEW | 09255R202 |
| EEM | ISHARES TR | 4,392 | $235 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 3,344 | $229 | 0.0% | $60.10 | +12.1% | COM | 17275R102 |
| APA | APA CORPORATION | 9,250 | $225 | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| VGT | VANGUARD WORLD FD | 300 | $224 | 0.0% | $263.21 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 1,547 | $224 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| WELL | WELLTOWER INC | 1,235 | $220 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND | 882 | $218 | 0.0% | $274.70 | -5.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 747 | $211 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 995 | $209 | 0.0% | $172.63 | +20.0% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 274 | $208 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 784 | $204 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 912 | $201 | 0.0% | $223.68 | 0.0% | COM | 94106L109 |
| VFH | VANGUARD WORLD FD | 1,530 | $201 | 0.0% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| SPNT | SIRIUSPOINT LTD | 10,475 | $189 | 0.0% | $10.54 | +77.5% | COM | G8192H106 |
| SPYD | SPDR SERIES TRUST | 3,460 | $152 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| PCYO | PURE CYCLE CORP | 13,703 | $152 | 0.0% | $11.29 | -7.4% | COM NEW | 746228303 |
| XLC | SELECT SECTOR SPDR TR | 1,266 | $150 | 0.0% | $83.90 | — | COMMUNICATION | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 2,502 | $148 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 1,280 | $143 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 230 | $141 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO | 11,725 | $140 | 0.0% | $10.56 | +7.3% | COM | 345370860 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $133 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| DFUV | DIMENSIONAL ETF TRUST | 2,774 | $124 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 5,236 | $122 | 0.0% | $23.52 | — | INTL EQTY ETF | 808524805 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $120 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| EPM | EVOLUTION PETE CORP | 24,709 | $119 | 0.0% | $4.22 | +12.4% | COM | 30049A107 |
| FEZ | SPDR INDEX SHS FDS | 1,898 | $118 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| FNDA | SCHWAB STRATEGIC TR | 3,778 | $118 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| HYG | ISHARES TR | 1,433 | $116 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| BBDC | BARINGS BDC INC | 12,880 | $113 | 0.0% | $8.49 | +5.3% | COM | 06759L103 |
| — | EATON VANCE LIMITED DURATION | 10,184 | $103 | 0.0% | $10.26 | — | COM | 27828H105 |
| XHE | SPDR SERIES TRUST | 1,292 | $102 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| IWD | ISHARES TR | 497 | $101 | 0.0% | $148.97 | — | RUS 1000 VAL ETF | 464287598 |
| FLRN | SPDR SERIES TRUST | 3,258 | $101 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,345 | $98 | 0.0% | $9.81 | — | COM | 09255P107 |
| XBI | SPDR SERIES TRUST | 940 | $94 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 2,880 | $92 | 0.0% | $35.49 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $91 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $89 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| XLB | SELECT SECTOR SPDR TR | 952 | $85 | 0.0% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| ITA | ISHARES TR | 400 | $84 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 834 | $79 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| RPV | INVESCO EXCHANGE TRADED FD T | 770 | $77 | 0.0% | $99.38 | — | S&P500 PUR VAL | 46137V258 |
| RSP | INVESCO EXCHANGE TRADED FD T | 401 | $76 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 736 | $67 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FD | 338 | $64 | 0.0% | $173.67 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 192 | $61 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| HAP | VANECK ETF TRUST | 1,000 | $57 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| — | WESTERN ASSET HIGH INCOME OP | 14,200 | $55 | 0.0% | $3.93 | — | COM | 95766K109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 458 | $54 | 0.0% | $118.04 | — | S&P SML600 VAL | 46137V167 |
| VV | VANGUARD INDEX FDS | 165 | $51 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 1,650 | $49 | 0.0% | $39.69 | — | US MID-CAP ETF | 808524508 |
| VOT | VANGUARD INDEX FDS | 164 | $48 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 161 | $48 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 215 | $45 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| IUSG | ISHARES TR | 244 | $40 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 224 | $39 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 426 | $36 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 1,170 | $34 | 0.0% | $33.80 | — | US LCAP VA ETF | 808524409 |
| OUSA | ALPS ETF TR | 552 | $31 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| SPHY | SPDR SERIES TRUST | 1,213 | $29 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 291 | $26 | 0.0% | $62.89 | — | FTSE PACIFIC ETF | 922042866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 103 | $25 | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 232 | $23 | 0.0% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FD | 50 | $20 | 0.0% | $396.16 | — | CONSUM DIS ETF | 92204A108 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 526 | $19 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SPSB | SPDR SERIES TRUST | 615 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| ITOT | ISHARES TR | 114 | $17 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $16 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| SHY | ISHARES TR | 172 | $14 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| IJT | ISHARES TR | 100 | $14 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SERIES TRUST | 115 | $12 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| EBND | SPDR SERIES TRUST | 534 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| IJS | ISHARES TR | 100 | $11 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| REI | RING ENERGY INC | 10,000 | $11 | 0.0% | $0.91 | 0.0% | COM | 76680V108 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142 | $10 | 0.0% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 39 | $10 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 330 | $9 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| SPTS | SPDR SERIES TRUST | 315 | $9 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SERIES TRUST | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| GDX | VANECK ETF TRUST | 103 | $8 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 23 | $8 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| HEFA | ISHARES TR | 180 | $7 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| IDU | ISHARES TR | 62 | $7 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| XLG | INVESCO EXCHANGE TRADED FD T | 118 | $7 | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| CMBS | ISHARES TR | 136 | $7 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| RWX | SPDR INDEX SHS FDS | 199 | $6 | 0.0% | $35.44 | — | DJ INTL RL ETF | 78463X863 |
| MTUM | ISHARES TR | 21 | $5 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 72 | $5 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $4 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 47 | $4 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1200.67 | — | PERP PFD CNV A | 949746804 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| SPYG | SPDR SERIES TRUST | 28 | $3 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 15 | $3 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| OXY/WS | OCCIDENTAL PETE CORP | 87 | $2 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| XPH | SPDR SERIES TRUST | 35 | $2 | 0.0% | $47.94 | — | S&P PHARMAC | 78464A722 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $34.80 | — | 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 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |