Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 231,152 | $123M | 7.8% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,410,978 | $115M | 7.3% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 163,014 | $91.6M | 5.8% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 294,836 | $58.82M | 3.7% | $121.51 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,148,364 | $58.37M | 3.7% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| — | MANAGED PORTFOLIO SERIES | 1,262,180 | $45.91M | 2.9% | $21.07 | — | TORTOISE NRAM PI | 56167N720 |
| SPY | SPDR S&P 500 ETF TR | 81,722 | $45.71M | 2.9% | $247.44 | — | TR UNIT | 78462F103 |
| EMRZX | VANECK FDS | 3,062,207 | $44.31M | 2.8% | $19.74 | — | EMRGING MKTS Z | 92107P889 |
| GEM | GOLDMAN SACHS ETF TR | 1,219,422 | $40.46M | 2.6% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 156,848 | $34.84M | 2.2% | $85.17 | +171.0% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,009 | $30.66M | 1.9% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| DALCX | UNIFIED SER TR | 1,120,350 | $29.11M | 1.8% | $27.44 | — | DEAN MC VL NL S | 90470K321 |
| JPM | JPMORGAN CHASE & CO. | 103,593 | $25.41M | 1.6% | $44.02 | +470.0% | COM | 46625H100 |
| FISV | FISERV INC | 113,275 | $25.01M | 1.6% | $41.69 | +425.1% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 210,572 | $22.82M | 1.4% | $125.67 | +0.8% | COM | 67066G104 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,139,504 | $21.55M | 1.4% | $22.00 | — | WESTWOOD ULT SHS | 90386H180 |
| SCZ | ISHARES TR | 336,261 | $21.36M | 1.4% | $67.62 | — | EAFE SML CP ETF | 464288273 |
| MIEIX | MFS SERIES TRUST XVII | 587,912 | $21.19M | 1.3% | $22.05 | — | INTL EQUITY FD | 552966806 |
| WMT | WALMART INC | 229,357 | $20.14M | 1.3% | $58.24 | +59.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 95,294 | $19.97M | 1.3% | $85.17 | +122.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 53,039 | $19.91M | 1.3% | $358.00 | +13.2% | COM | 594918104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 527,562 | $19.78M | 1.3% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| LOW | LOWES COS INC | 83,073 | $19.38M | 1.2% | $42.82 | +465.2% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 222,134 | $19.3M | 1.2% | $35.74 | +167.9% | COM | 595112103 |
| IEFA | ISHARES TR | 248,102 | $18.77M | 1.2% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE INC | 66,608 | $17.87M | 1.1% | $307.41 | +0.5% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,822 | $17.78M | 1.1% | $46.34 | — | FTSE EMR MKT ETF | 922042858 |
| VFIAX | VANGUARD INDEX FDS | 32,812 | $16.99M | 1.1% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| OMC | OMNICOM GROUP INC | 194,996 | $16.17M | 1.0% | $65.71 | +22.7% | COM | 681919106 |
| AMZN | AMAZON COM INC | 84,306 | $16.04M | 1.0% | $209.39 | +3.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 381,663 | $15.93M | 1.0% | $15.68 | +178.3% | COM | 060505104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 535,227 | $15.74M | 1.0% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| GOOGL | ALPHABET INC | 100,525 | $15.55M | 1.0% | $175.39 | +3.0% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 64,710 | $15.29M | 1.0% | $80.07 | +194.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 48,903 | $15.26M | 1.0% | $67.15 | +420.4% | SHS CLASS A | G1151C101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 245,124 | $15.16M | 1.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| IQV | IQVIA HLDGS INC | 84,520 | $14.9M | 0.9% | $101.80 | +90.6% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 55,876 | $14.78M | 0.9% | $73.82 | +232.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 53,802 | $14.67M | 0.9% | $96.95 | +163.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 85,430 | $14.17M | 0.9% | $76.27 | +99.9% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 190,097 | $12.9M | 0.8% | $28.62 | +108.8% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,061 | $12.62M | 0.8% | $100.70 | 0.0% | COM | 101137107 |
| LRCX | LAM RESEARCH CORP | 173,362 | $12.6M | 0.8% | $74.98 | +4.2% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 73,443 | $12.52M | 0.8% | $59.97 | +173.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 58,851 | $12.46M | 0.8% | $87.04 | +128.0% | COM | 438516106 |
| IVW | ISHARES TR | 129,674 | $12.04M | 0.8% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 47,085 | $11.94M | 0.8% | $136.09 | +83.4% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 76,789 | $11.21M | 0.7% | $153.32 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 106,607 | $11.2M | 0.7% | $50.95 | +90.0% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 25,284 | $11.07M | 0.7% | $423.17 | +4.3% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 92,073 | $10.32M | 0.7% | $68.00 | +47.8% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 56,019 | $10.04M | 0.6% | $84.46 | +121.2% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 164,666 | $10.02M | 0.6% | $34.13 | +92.5% | COM | 34964C106 |
| AMAT | APPLIED MATLS INC | 68,665 | $9.965M | 0.6% | $190.30 | -12.4% | COM | 038222105 |
| NRG | NRG ENERGY INC | 103,764 | $9.905M | 0.6% | $100.05 | 0.0% | COM NEW | 629377508 |
| SPYM | SPDR SERIES TRUST | 141,133 | $9.281M | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AAXJ | ISHARES TR | 124,420 | $9.207M | 0.6% | $72.20 | — | MSCI AC ASIA ETF | 464288182 |
| DTE | DTE ENERGY CO | 51,778 | $7.159M | 0.5% | $56.94 | +117.1% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 54,026 | $7.135M | 0.5% | $48.81 | +165.1% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 11,998 | $6.576M | 0.4% | $523.64 | +3.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 24,121 | $6.49M | 0.4% | $292.46 | 0.0% | COM | 025816109 |
| GSLC | GOLDMAN SACHS ETF TR | 52,810 | $5.813M | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| VSMGX | VANGUARD STAR FDS | 176,007 | $5.527M | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| KRE | SPDR SERIES TRUST | 94,961 | $5.399M | 0.3% | $56.60 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,004 | $3.482M | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 19,540 | $3.269M | 0.2% | $100.58 | +49.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 25,844 | $3.074M | 0.2% | $55.42 | +93.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 29,278 | $2.905M | 0.2% | $65.57 | +44.8% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 190,874 | $2.865M | 0.2% | $13.74 | +13.0% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 40,547 | $2.609M | 0.2% | $51.70 | +15.2% | COM | 018802108 |
| FIKWX | FIDELITY CHARLES STR TR | 213,160 | $2.532M | 0.2% | $12.16 | — | ADV ASET 30% Z | 316069392 |
| PRU | PRUDENTIAL FINL INC | 22,279 | $2.488M | 0.2% | $110.32 | -1.2% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,214 | $2.487M | 0.2% | $58.51 | +38.4% | COM | 744573106 |
| MCD | MCDONALDS CORP | 7,729 | $2.414M | 0.2% | $255.57 | +14.6% | COM | 580135101 |
| NVS | NOVARTIS AG | 21,642 | $2.413M | 0.2% | $101.60 | — | SPONSORED ADR | 66987V109 |
| FMGIX | FRONTIER FDS INC | 156,725 | $2.403M | 0.2% | $17.82 | — | MFG INFR INSTL | 35908Y807 |
| — | UNILEVER PLC | 40,069 | $2.386M | 0.2% | $61.44 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 52,096 | $2.385M | 0.2% | $36.37 | +33.5% | COM | 219350105 |
| AES | AES CORP | 190,980 | $2.372M | 0.1% | $11.02 | 0.0% | COM | 00130H105 |
| TFC | TRUIST FINL CORP | 56,327 | $2.318M | 0.1% | $39.21 | +8.9% | COM | 89832Q109 |
| IP | INTERNATIONAL PAPER CO | 43,090 | $2.299M | 0.1% | $51.36 | +2.7% | COM | 460146103 |
| MRK | MERCK & CO INC | 24,889 | $2.234M | 0.1% | $80.33 | +12.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,847 | $2.165M | 0.1% | $421.26 | +6.4% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,122 | $2.151M | 0.1% | $235.31 | — | UT SER 1 | 78467X109 |
| — | INTERPUBLIC GROUP COS INC | 78,111 | $2.121M | 0.1% | $24.37 | +8.8% | COM | 460690100 |
| IJR | ISHARES TR | 20,227 | $2.115M | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CFG | CITIZENS FINL GROUP INC | 51,327 | $2.103M | 0.1% | $42.47 | +1.8% | COM | 174610105 |
| MEIKX | MFS SER TR I | 42,007 | $2.102M | 0.1% | $48.59 | — | VALUE FD CL R6 | 55273H353 |
| TXN | TEXAS INSTRS INC | 11,483 | $2.063M | 0.1% | $169.99 | +7.2% | COM | 882508104 |
| — | JANNRENEE LLC IMA | 1 | $2.027M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| FEUPX | EUROPACIFIC GROWTH FD | 36,441 | $2.011M | 0.1% | $55.19 | — | AMERICAN FD F 3 | 298706110 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,777 | $1.999M | 0.1% | $48.21 | +15.1% | COM | 110122108 |
| SMFYX | AMERICAN BEACON FDS | 53,307 | $1.885M | 0.1% | $37.51 | — | STEPH MC GRW Y | 024524167 |
| PFE | PFIZER INC | 73,414 | $1.86M | 0.1% | $20.54 | +20.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,978 | $1.757M | 0.1% | $122.61 | -8.1% | CL B | 911312106 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 26,663 | $1.682M | 0.1% | $74.21 | — | HOOD RIV SMALL C | 56170L208 |
| KDP | KEURIG DR PEPPER INC | 47,650 | $1.631M | 0.1% | $33.64 | -6.3% | COM | 49271V100 |
| DTD | WISDOMTREE TR | 19,242 | $1.481M | 0.1% | $83.45 | — | US TOTAL DIVIDND | 97717W109 |
| GOOG | ALPHABET INC | 9,409 | $1.47M | 0.1% | $165.94 | +10.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $1.423M | 0.1% | $368.68 | +31.9% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,885 | $1.354M | 0.1% | $70.33 | +556.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 4,644 | $1.276M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| FE | FIRSTENERGY CORP | 30,881 | $1.248M | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 20,007 | $1.243M | 0.1% | $57.17 | 0.0% | COM | 30040W108 |
| — | NEW ERA BANCORPORATION, INC. | 164 | $1.205M | 0.1% | $7349.30 | — | COM | CS0002887 |
| META | META PLATFORMS INC | 2,084 | $1.201M | 0.1% | $402.23 | +59.9% | CL A | 30303M102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,649 | $1.132M | 0.1% | $165.57 | -1.6% | COM | 445658107 |
| BGIKX | BAILLIE GIFFORD FDS | 84,486 | $1.12M | 0.1% | $15.22 | — | INTL ALPHA FD K | 056823370 |
| NFLX | NETFLIX INC | 1,155 | $1.077M | 0.1% | $68.05 | +39.8% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 7,678 | $948K | 0.1% | $58.66 | +103.3% | COM | 718546104 |
| LCGJX | WILLIAM BLAIR FDS | 35,415 | $933K | 0.1% | $28.69 | — | LARG CP GWT R6 | 969251636 |
| IJH | ISHARES TR | 15,446 | $901K | 0.1% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,647 | $863K | 0.1% | $298.52 | +67.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 1,747 | $819K | 0.1% | $257.06 | — | UNIT SER 1 | 46090E103 |
| AWSHX | WASHINGTON MUT INVS FD | 13,010 | $801K | 0.1% | $44.07 | — | COM | 939330106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $199815.62 | +265.0% | CL A | 084670108 |
| WY | WEYERHAEUSER CO MTN BE | 26,271 | $769K | 0.0% | $29.43 | -2.0% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $731K | 0.0% | $75.00 | +82.6% | COM | 718172109 |
| LPX | LOUISIANA PAC CORP | 7,130 | $656K | 0.0% | $94.32 | +10.7% | COM | 546347105 |
| TSLA | TESLA INC | 2,445 | $634K | 0.0% | $233.60 | +42.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 668 | $632K | 0.0% | $567.99 | +70.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,218 | $606K | 0.0% | $295.05 | +82.9% | COM | 883556102 |
| VIMAX | VANGUARD INDEX FDS | 1,831 | $587K | 0.0% | $275.35 | — | MDCAP INDX ADM | 922908645 |
| CAT | CATERPILLAR INC | 1,744 | $575K | 0.0% | $339.99 | +3.5% | COM | 149123101 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 38,566 | $567K | 0.0% | $21.80 | — | SANDS CP INSTL | 89154Q562 |
| KO | COCA COLA CO | 7,644 | $547K | 0.0% | $45.52 | +42.7% | COM | 191216100 |
| LLY | ELI LILLY & CO | 660 | $545K | 0.0% | $336.15 | +145.9% | COM | 532457108 |
| — | THE VILLAGE LIMITED PARTNERS | 4 | $540K | 0.0% | $163750.00 | — | COM | CS0002705 |
| VSMAX | VANGUARD INDEX FDS | 5,078 | $540K | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| HD | HOME DEPOT INC | 1,469 | $538K | 0.0% | $188.79 | +101.7% | COM | 437076102 |
| V | VISA INC | 1,510 | $529K | 0.0% | $221.25 | +52.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,086 | $517K | 0.0% | $180.35 | +16.3% | COM | 11135F101 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 8,397 | $512K | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| NEE | NEXTERA ENERGY INC | 6,919 | $490K | 0.0% | $63.00 | +9.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 4,649 | $459K | 0.0% | $83.19 | +27.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,966 | $455K | 0.0% | $204.28 | +6.9% | COM | 94106L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 301 | $431K | 0.0% | $27.90 | +211.8% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 5,180 | $401K | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| CSCO | CISCO SYS INC | 6,262 | $386K | 0.0% | $25.73 | +133.6% | COM | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,624 | $383K | 0.0% | $54.72 | -0.6% | COM | 169656105 |
| VSIAX | VANGUARD BD INDEX FDS | 4,586 | $367K | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| CL | COLGATE PALMOLIVE CO | 3,735 | $350K | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $325K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| VGINX | JPMORGAN TR I | 3,806 | $323K | 0.0% | $83.55 | — | US VLU FD CL R6 | 46641U564 |
| FZAOX | FIDELITY ADVISOR SER I | 10,658 | $320K | 0.0% | $25.49 | — | SMALL CAP CL Z | 315805234 |
| TSN | TYSON FOODS INC | 4,579 | $292K | 0.0% | $45.76 | +24.3% | CL A | 902494103 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 17,803 | $291K | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $280K | 0.0% | $52.05 | — | COM | CS0001996 |
| MO | ALTRIA GROUP INC | 4,524 | $272K | 0.0% | $49.05 | +4.0% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,715 | $257K | 0.0% | $80.36 | +78.5% | COM | 713448108 |
| AFL | AFLAC INC | 2,310 | $257K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| COR | CENCORA INC | 896 | $249K | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 39,131 | $247K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| ABT | ABBOTT LABS | 1,805 | $239K | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 915 | $237K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| VIGAX | VANGUARD INDEX FDS | 1,235 | $236K | 0.0% | $197.79 | — | GRW INDEX ADML | 922908660 |
| MRSH | MARSH & MCLENNAN COS INC | 956 | $233K | 0.0% | $223.35 | 0.0% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 3,263 | $232K | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 758 | $232K | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| AZO | AUTOZONE INC | 60 | $229K | 0.0% | $3450.47 | 0.0% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 412 | $225K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 709 | $221K | 0.0% | $232.93 | +23.3% | COM | 031162100 |
| ROST | ROSS STORES INC | 1,700 | $217K | 0.0% | $119.17 | +16.2% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 1,643 | $212K | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| — | MANAGED PORTFOLIO SERIES | 16,246 | $210K | 0.0% | $15.00 | — | VALUE EQUITY FD | 56166Y636 |
| OGE | OGE ENERGY CORP | 4,567 | $210K | 0.0% | $34.63 | +25.7% | COM | 670837103 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $209K | 0.0% | $465.56 | +18.8% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 871 | $207K | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| — | FT | 18,223 | $205K | 0.0% | $12.09 | — | UT10781DIST61RM | 30331J154 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $203K | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| WEST | WESTROCK COFFEE CO | 22,635 | $163K | 0.0% | $8.37 | -21.7% | COM | 96145W103 |
| ESFS | ECO SAFE SYS USA INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27885K108 |