Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 234,511 | $134M | 8.1% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,420,843 | $107M | 6.5% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 173,340 | $102M | 6.2% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 311,480 | $68.82M | 4.1% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 582,426 | $59.13M | 3.6% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,150,864 | $55.03M | 3.3% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 93,031 | $54.52M | 3.3% | $247.44 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SERIES | 1,350,689 | $46.04M | 2.8% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| EMRZX | VANECK FDS | 3,071,395 | $43.52M | 2.6% | $19.74 | — | EMRGING MKTS Z | 92107P889 |
| GEM | GOLDMAN SACHS ETF TR | 1,222,522 | $39.02M | 2.4% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 150,446 | $37.67M | 2.3% | $78.97 | +196.9% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 179,730 | $31.49M | 1.9% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| DALCX | UNIFIED SER TR | 1,175,337 | $30.15M | 1.8% | $27.44 | — | DEAN MC VL NL S | 90470K321 |
| JPM | JPMORGAN CHASE & CO. | 122,310 | $29.32M | 1.8% | $44.02 | +418.1% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 718,166 | $25.6M | 1.5% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| MIEIX | MFS INSTL TR | 705,511 | $23.86M | 1.4% | $22.05 | — | INTL EQUITY FD | 552966806 |
| FISV | FISERV INC | 115,903 | $23.81M | 1.4% | $41.69 | +389.7% | COM | 337738108 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,157,854 | $23.45M | 1.4% | $22.00 | — | WESTWOOD ULT SHS | 90386H180 |
| QQQ | INVESCO QQQ TR | 43,086 | $22.03M | 1.3% | $257.06 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 86,205 | $21.28M | 1.3% | $42.82 | +510.7% | COM | 548661107 |
| SCZ | ISHARES TR | 338,202 | $20.55M | 1.2% | $67.62 | — | EAFE SML CP ETF | 464288273 |
| BAC | BANK AMERICA CORP | 457,426 | $20.1M | 1.2% | $15.68 | +173.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 229,033 | $19.28M | 1.2% | $35.74 | +183.3% | COM | 595112103 |
| WMT | WALMART INC | 202,533 | $18.3M | 1.1% | $53.65 | +59.9% | COM | 931142103 |
| VFIAX | VANGUARD INDEX FDS | 33,359 | $18.11M | 1.1% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| ACN | ACCENTURE PLC IRELAND | 51,244 | $18.03M | 1.1% | $67.15 | +428.3% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 252,724 | $17.76M | 1.1% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 200,931 | $17.29M | 1.0% | $65.71 | +44.4% | COM | 681919106 |
| IQV | IQVIA HLDGS INC | 87,145 | $17.12M | 1.0% | $101.80 | +107.2% | COM | 46266C105 |
| CSCO | CISCO SYS INC | 287,655 | $17.03M | 1.0% | $25.73 | +115.2% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 384,148 | $16.92M | 1.0% | $46.36 | — | FTSE EMR MKT ETF | 922042858 |
| GD | GENERAL DYNAMICS CORP | 61,612 | $16.23M | 1.0% | $96.95 | +190.8% | COM | 369550108 |
| ABBV | ABBVIE INC | 89,394 | $15.89M | 1.0% | $78.29 | +126.6% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 216,228 | $15.62M | 0.9% | $74.98 | 0.0% | COM NEW | 512807306 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 538,531 | $15.41M | 0.9% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| UNP | UNION PAC CORP | 66,381 | $15.14M | 0.9% | $80.07 | +187.5% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 34,150 | $14.39M | 0.9% | $331.95 | +27.2% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 57,880 | $13.94M | 0.8% | $73.82 | +231.7% | COM | 89417E109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 248,291 | $13.76M | 0.8% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| HON | HONEYWELL INTL INC | 60,834 | $13.74M | 0.8% | $87.04 | +133.9% | COM | 438516106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 193,202 | $13.2M | 0.8% | $34.13 | +128.9% | COM | 34964C106 |
| PFE | PFIZER INC | 476,705 | $12.65M | 0.8% | $20.54 | +22.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 87,185 | $12.61M | 0.8% | $76.27 | +96.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 74,320 | $12.46M | 0.8% | $59.97 | +176.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 194,178 | $11.6M | 0.7% | $28.62 | +122.3% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 108,142 | $10.72M | 0.6% | $50.95 | +100.8% | COM | 20825C104 |
| QSR | RESTAURANT BRANDS INTL INC | 163,796 | $10.68M | 0.6% | $70.28 | -1.3% | COM | 76131D103 |
| XLV | SELECT SECTOR SPDR TR | 76,526 | $10.53M | 0.6% | $153.32 | — | SBI HEALTHCARE | 81369Y209 |
| HPQ | HP INC | 321,285 | $10.48M | 0.6% | $13.32 | +156.8% | COM | 40434L105 |
| SPYM | SPDR SER TR | 145,286 | $10.02M | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 107,616 | $9.94M | 0.6% | $68.00 | +28.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 88,290 | $9.831M | 0.6% | $83.19 | +24.4% | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 54,296 | $9.682M | 0.6% | $81.21 | +110.2% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 79,237 | $9.568M | 0.6% | $56.94 | +108.0% | COM | 233331107 |
| EBAY | EBAY INC. | 146,508 | $9.076M | 0.5% | $30.84 | +102.3% | COM | 278642103 |
| AAXJ | ISHARES TR | 122,993 | $8.878M | 0.5% | $72.18 | — | MSCI AC ASIA ETF | 464288182 |
| ECL | ECOLAB INC | 37,771 | $8.851M | 0.5% | $108.09 | +127.1% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 49,976 | $8.128M | 0.5% | $199.15 | -10.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 37,989 | $7.191M | 0.4% | $166.65 | +4.5% | CAP STK CL A | 02079K305 |
| MSI | MOTOROLA SOLUTIONS INC | 15,082 | $6.971M | 0.4% | $410.72 | +14.1% | COM NEW | 620076307 |
| VLO | VALERO ENERGY CORP | 55,382 | $6.789M | 0.4% | $48.81 | +164.6% | COM | 91913Y100 |
| GSLC | GOLDMAN SACHS ETF TR | 54,214 | $6.244M | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SER TR | 95,713 | $5.776M | 0.3% | $56.60 | — | S&P REGL BKG | 78464A698 |
| VSMGX | VANGUARD STAR FDS | 176,007 | $5.514M | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| NVDA | NVIDIA CORPORATION | 38,269 | $5.139M | 0.3% | $120.98 | +13.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,004 | $3.731M | 0.2% | $179.28 | +14.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,203 | $3.122M | 0.2% | $188.97 | +14.5% | COM | 459200101 |
| OKE | ONEOK INC NEW | 28,617 | $2.873M | 0.2% | $64.89 | +49.2% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 26,091 | $2.807M | 0.2% | $55.42 | +102.8% | COM | 30231G102 |
| SMFYX | AMERICAN BEACON FDS | 73,854 | $2.795M | 0.2% | $37.51 | — | STEPH MC GRW Y | 024524167 |
| CVX | CHEVRON CORP NEW | 19,170 | $2.777M | 0.2% | $99.62 | +46.1% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,997 | $2.636M | 0.2% | $13.43 | +17.0% | COM | 446150104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,874 | $2.609M | 0.2% | $58.51 | +45.8% | COM | 744573106 |
| GLW | CORNING INC | 53,786 | $2.556M | 0.2% | $36.37 | +27.4% | COM | 219350105 |
| MRK | MERCK & CO INC | 25,154 | $2.502M | 0.2% | $80.33 | +22.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,932 | $2.397M | 0.1% | $421.26 | +25.1% | COM | 539830109 |
| — | UNILEVER PLC | 40,974 | $2.323M | 0.1% | $61.44 | — | SPON ADR NEW | 904767704 |
| FIKWX | FIDELITY CHARLES STR TR | 196,078 | $2.318M | 0.1% | $12.18 | — | ADV ASET 30% Z | 316069392 |
| IP | INTERNATIONAL PAPER CO | 42,004 | $2.261M | 0.1% | $51.32 | 0.0% | COM | 460146103 |
| MCD | MCDONALDS CORP | 7,758 | $2.249M | 0.1% | $255.57 | +13.6% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 18,900 | $2.24M | 0.1% | $110.56 | +5.6% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 11,763 | $2.206M | 0.1% | $169.99 | +13.6% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC | 78,637 | $2.203M | 0.1% | $24.37 | +17.1% | COM | 460690100 |
| CFG | CITIZENS FINL GROUP INC | 50,179 | $2.196M | 0.1% | $42.45 | 0.0% | COM | 174610105 |
| NVS | NOVARTIS AG | 22,379 | $2.178M | 0.1% | $101.60 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,950 | $2.106M | 0.1% | $228.90 | — | UT SER 1 | 78467X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,511 | $2.043M | 0.1% | $73.06 | +3.6% | SHS - A - | N53745100 |
| MEIKX | MFS SER TR I | 41,909 | $2.028M | 0.1% | $48.59 | — | VALUE FD CL R6 | 55273H353 |
| — | JANNRENEE LLC IMA | 1 | $2.027M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| UPS | UNITED PARCEL SERVICE INC | 16,020 | $2.02M | 0.1% | $122.61 | -0.2% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 45,994 | $1.995M | 0.1% | $38.43 | +10.1% | COM | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 33,528 | $1.983M | 0.1% | $50.05 | +16.6% | COM | 018802108 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 25,730 | $1.914M | 0.1% | $74.61 | — | HOOD RIV SMALL C | 56170L208 |
| FMGIX | FRONTIER FDS INC | 129,590 | $1.838M | 0.1% | $18.34 | — | MFG INFR INSTL | 35908Y807 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,453 | $1.836M | 0.1% | $48.21 | +9.1% | COM | 110122108 |
| GOOG | ALPHABET INC | 9,055 | $1.724M | 0.1% | $165.29 | +6.3% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 48,536 | $1.559M | 0.1% | $33.64 | -3.2% | COM | 49271V100 |
| DTD | WISDOMTREE TR | 20,407 | $1.548M | 0.1% | $83.45 | — | US TOTAL DIVIDND | 97717W109 |
| TGT | TARGET CORP | 10,785 | $1.458M | 0.1% | $141.02 | -3.1% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 4,715 | $1.366M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| JBHT | HUNT J B TRANS SVCS INC | 7,659 | $1.307M | 0.1% | $165.57 | +6.6% | COM | 445658107 |
| BGIKX | BAILLIE GIFFORD FDS | 100,392 | $1.277M | 0.1% | $15.22 | — | INTL ALPHA FD K | 056823370 |
| DE | DEERE & CO | 2,933 | $1.243M | 0.1% | $70.33 | +488.6% | COM | 244199105 |
| BANF | BANCFIRST CORP | 9,965 | $1.168M | 0.1% | $46.34 | +148.0% | COM | 05945F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,428 | $1.101M | 0.1% | $356.87 | +29.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,850 | $1.083M | 0.1% | $371.74 | +57.3% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,091 | $1.081M | 0.1% | $263.83 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,107 | $987K | 0.1% | $66.88 | +23.1% | COM | 64110L106 |
| IJH | ISHARES TR | 15,446 | $962K | 0.1% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 2,315 | $935K | 0.1% | $228.01 | +41.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,646 | $887K | 0.1% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 7,646 | $871K | 0.1% | $58.66 | +108.0% | COM | 718546104 |
| AWSHX | WASHINGTON MUT INVS FD | 12,967 | $799K | 0.0% | $44.07 | — | COM | 939330106 |
| UNH | UNITEDHEALTH GROUP INC | 1,493 | $755K | 0.0% | $277.79 | +99.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO MTN BE | 26,204 | $738K | 0.0% | $29.43 | +2.2% | COM NEW | 962166104 |
| LPX | LOUISIANA PAC CORP | 7,104 | $736K | 0.0% | $94.32 | +15.3% | COM | 546347105 |
| ETN | EATON CORP PLC | 2,126 | $706K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $199815.62 | +246.6% | CL A | 084670108 |
| LCGJX | WILLIAM BLAIR FDS | 22,177 | $650K | 0.0% | $30.09 | — | LARG CP GWT R6 | 969251636 |
| CRM | SALESFORCE INC | 1,880 | $629K | 0.0% | $252.32 | +25.5% | COM | 79466L302 |
| VIMAX | VANGUARD INDEX FDS | 1,831 | $599K | 0.0% | $275.35 | — | MDCAP INDX ADM | 922908645 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 8,397 | $594K | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 41,029 | $590K | 0.0% | $21.80 | — | SANDS CP INSTL | 89154Q562 |
| VSMAX | VANGUARD INDEX FDS | 5,078 | $585K | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| CAT | CATERPILLAR INC | 1,574 | $571K | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $569K | 0.0% | $267.31 | +104.8% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,415 | $550K | 0.0% | $181.46 | +118.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,478 | $539K | 0.0% | $73.21 | +64.7% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 945 | $498K | 0.0% | $308.78 | +66.7% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,891 | $438K | 0.0% | $161.73 | +13.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,441 | $422K | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 447 | $410K | 0.0% | $368.95 | +150.1% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 2,026 | $409K | 0.0% | $204.28 | +3.3% | COM | 94106L109 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 67,185 | $397K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| V | VISA INC | 1,251 | $395K | 0.0% | $197.42 | +51.1% | COM CL A | 92826C839 |
| LCGFX | BLAIR WILLIAM FDS | 13,459 | $395K | 0.0% | $17.53 | — | LGCAP GROWTH I | 093001543 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,987 | $392K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| VSIAX | VANGUARD BD INDEX FDS | 4,586 | $391K | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| RFISX | RANGER FDS INVT TR | 21,390 | $388K | 0.0% | $17.78 | — | SMALL CP INSTL | 75281Y206 |
| IEMG | ISHARES INC | 7,087 | $370K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 475 | $367K | 0.0% | $145.10 | +465.9% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 304 | $360K | 0.0% | $27.90 | +189.0% | COM | 67103H107 |
| FZAOX | FIDELITY ADVISOR SER I | 10,658 | $349K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| VGINX | JPMORGAN TR I | 3,869 | $323K | 0.0% | $83.55 | — | US VLU FD CL R6 | 46641U564 |
| SHW | SHERWIN WILLIAMS CO | 918 | $312K | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| KO | COCA COLA CO | 4,804 | $299K | 0.0% | $34.01 | +85.5% | COM | 191216100 |
| AMGN | AMGEN INC | 1,115 | $291K | 0.0% | $232.93 | +22.8% | COM | 031162100 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 17,803 | $273K | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| MFEGX | MFS SER TR II | 1,442 | $263K | 0.0% | $197.98 | — | GROWTH FD CL A | 552985103 |
| PEP | PEPSICO INC | 1,723 | $262K | 0.0% | $80.36 | +94.8% | COM | 713448108 |
| VIGAX | VANGUARD INDEX FDS | 1,235 | $261K | 0.0% | $197.79 | — | GRW INDEX ADML | 922908660 |
| TSN | TYSON FOODS INC | 4,533 | $260K | 0.0% | $45.65 | +27.1% | CL A | 902494103 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $258K | 0.0% | $52.05 | — | COM | CS0001996 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,232 | $255K | 0.0% | $54.98 | +9.6% | COM | 169656105 |
| ROST | ROSS STORES INC | 1,661 | $251K | 0.0% | $118.71 | +22.2% | COM | 778296103 |
| — | THE VILLAGE LIMITED PARTNERS | 1 | $250K | 0.0% | $250000.00 | — | COM | CS0002705 |
| SYK | STRYKER CORPORATION | 679 | $244K | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 422 | $220K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,988 | $214K | 0.0% | $55.56 | +35.0% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,047 | $212K | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 919 | $211K | 0.0% | $262.43 | -7.0% | COM | 235851102 |
| — | FT | 18,223 | $211K | 0.0% | $12.09 | — | UT10781DIST61RM | 30331J154 |
| VYM | VANGUARD WHITEHALL FDS | 1,643 | $210K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 5,050 | $208K | 0.0% | $34.63 | +20.2% | COM | 670837103 |
| STZ | CONSTELLATION BRANDS INC | 932 | $206K | 0.0% | $240.22 | -3.7% | CL A | 21036P108 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $204K | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| RF | REGIONS FINANCIAL CORP NEW | 8,684 | $204K | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 1,795 | $203K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| — | MANAGED PORTFOLIO SERIES | 16,246 | $203K | 0.0% | $15.00 | — | VALUE EQUITY FD | 56166Y636 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,528 | $202K | 0.0% | $72.00 | -7.8% | COM | 595017104 |
| WEST | WESTROCK COFFEE CO | 22,635 | $145K | 0.0% | $8.37 | -18.0% | COM | 96145W103 |
| ESFS | ECO SAFE SYS USA INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27885K108 |