Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 231,924 | $131M | 7.7% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,387,916 | $124M | 7.2% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 160,788 | $99.83M | 5.8% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 300,518 | $64.85M | 3.8% | $123.30 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,137,410 | $64.84M | 3.8% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 81,550 | $50.39M | 2.9% | $247.44 | — | TR UNIT | 78462F103 |
| EMRZX | VANECK FDS | 3,037,904 | $50.1M | 2.9% | $19.74 | — | EMRGING MKTS Z | 92107P889 |
| GEM | GOLDMAN SACHS ETF TR | 1,212,184 | $45.11M | 2.6% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,251,112 | $44.7M | 2.6% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| WMT | WALMART INC | 408,602 | $39.95M | 2.3% | $74.26 | +27.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 75,599 | $37.6M | 2.2% | $380.19 | +13.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 237,263 | $37.49M | 2.2% | $125.69 | +0.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,867 | $32.33M | 1.9% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 156,357 | $32.08M | 1.9% | $85.17 | +136.5% | COM | 037833100 |
| DALCX | UNIFIED SER TR | 1,107,111 | $29.76M | 1.7% | $27.44 | — | DEAN MC VL NL S | 90470K321 |
| JPM | JPMORGAN CHASE & CO. | 86,495 | $25.08M | 1.5% | $44.02 | +474.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 111,558 | $24.47M | 1.4% | $206.58 | -4.2% | COM | 023135106 |
| SCZ | ISHARES TR | 332,173 | $24.14M | 1.4% | $67.62 | — | EAFE SML CP ETF | 464288273 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,171,239 | $23.28M | 1.4% | $21.94 | — | WESTWOOD ULT SHS | 90386H180 |
| MU | MICRON TECHNOLOGY INC | 183,988 | $22.68M | 1.3% | $35.74 | +160.9% | COM | 595112103 |
| MIEIX | MFS SERIES TRUST XVII | 569,356 | $22.6M | 1.3% | $22.05 | — | INTL EQUITY FD | 552966806 |
| GOOGL | ALPHABET INC | 116,691 | $20.56M | 1.2% | $173.71 | -6.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,555 | $19.76M | 1.2% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 521,423 | $19.56M | 1.1% | $22.46 | — | NO AMER ENERGY | 33738D101 |
| FISV | FISERV INC | 112,266 | $19.36M | 1.1% | $41.69 | +335.0% | COM | 337738108 |
| IEFA | ISHARES TR | 230,262 | $19.22M | 1.1% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 94,971 | $17.63M | 1.0% | $85.17 | +114.5% | COM | 00287Y109 |
| VFIAX | VANGUARD INDEX FDS | 30,737 | $17.6M | 1.0% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 530,359 | $17.05M | 1.0% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 241,629 | $16.3M | 1.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| META | META PLATFORMS INC | 21,395 | $15.79M | 0.9% | $595.73 | +3.5% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 55,492 | $14.85M | 0.9% | $73.82 | +253.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 64,320 | $14.8M | 0.9% | $80.07 | +172.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 52,583 | $14.49M | 0.8% | $213.84 | +1.0% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 193,774 | $13.94M | 0.8% | $65.71 | +9.5% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 58,354 | $13.59M | 0.8% | $87.04 | +129.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 125,265 | $13.45M | 0.8% | $100.70 | +0.5% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 84,001 | $13.24M | 0.8% | $101.80 | +47.9% | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 43,141 | $12.89M | 0.8% | $67.15 | +351.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 189,252 | $12.76M | 0.7% | $28.62 | +127.6% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 43,655 | $12.73M | 0.7% | $96.95 | +181.0% | COM | 369550108 |
| ECL | ECOLAB INC | 46,797 | $12.61M | 0.7% | $136.09 | +85.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 81,570 | $12.46M | 0.7% | $76.27 | +97.8% | COM | 478160104 |
| CRM | SALESFORCE INC | 45,228 | $12.33M | 0.7% | $307.41 | -13.5% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 125,434 | $12.21M | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| NRG | NRG ENERGY INC | 75,652 | $12.15M | 0.7% | $100.05 | +30.9% | COM NEW | 629377508 |
| COF | CAPITAL ONE FINL CORP | 56,050 | $11.93M | 0.7% | $84.46 | +119.1% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 72,912 | $11.62M | 0.7% | $59.97 | +168.1% | COM | 742718109 |
| LOW | LOWES COS INC | 52,138 | $11.57M | 0.7% | $42.82 | +415.2% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 232,066 | $10.98M | 0.6% | $15.68 | +164.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 29,833 | $10.94M | 0.6% | $347.68 | +2.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 79,702 | $10.74M | 0.6% | $152.65 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 25,136 | $10.57M | 0.6% | $423.17 | -1.9% | COM NEW | 620076307 |
| AAXJ | ISHARES TR | 124,060 | $10.25M | 0.6% | $72.20 | — | MSCI AC ASIA ETF | 464288182 |
| SPYM | SPDR SERIES TRUST | 140,248 | $10.19M | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ATO | ATMOS ENERGY CORP | 57,532 | $8.866M | 0.5% | $153.12 | 0.0% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 47,552 | $8.705M | 0.5% | $190.30 | -17.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 96,807 | $8.687M | 0.5% | $50.95 | +72.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 24,310 | $7.754M | 0.5% | $292.46 | -4.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 12,078 | $6.787M | 0.4% | $523.64 | +5.3% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 30,565 | $6.682M | 0.4% | $160.80 | 0.0% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 52,476 | $6.37M | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| VSMGX | VANGUARD STAR FDS | 175,246 | $5.858M | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| KRE | SPDR SERIES TRUST | 98,205 | $5.832M | 0.3% | $56.69 | — | S&P REGL BKG | 78464A698 |
| CBOE | CBOE GLOBAL MKTS INC | 23,494 | $5.479M | 0.3% | $222.22 | 0.0% | COM | 12503M108 |
| CL | COLGATE PALMOLIVE CO | 58,822 | $5.347M | 0.3% | $89.90 | +0.2% | COM | 194162103 |
| RTX | RTX CORPORATION | 31,295 | $4.57M | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| FEUPX | EUPAC FUND | 57,497 | $3.495M | 0.2% | $57.24 | — | AMERICAN FD F 3 | 298706110 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,871 | $3.205M | 0.2% | $188.97 | +34.3% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 5,846 | $3.177M | 0.2% | $518.75 | +0.8% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,724 | $2.586M | 0.2% | $58.85 | +34.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 41,333 | $2.499M | 0.1% | $51.86 | +15.9% | COM | 018802108 |
| — | UNILEVER PLC | 40,748 | $2.493M | 0.1% | $61.44 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 57,258 | $2.462M | 0.1% | $39.19 | -3.0% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 22,646 | $2.433M | 0.1% | $110.15 | -9.0% | COM | 744320102 |
| OKE | ONEOK INC NEW | 29,673 | $2.422M | 0.1% | $65.77 | +22.7% | COM | 682680103 |
| IJR | ISHARES TR | 21,823 | $2.385M | 0.1% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| CFG | CITIZENS FINL GROUP INC | 52,327 | $2.342M | 0.1% | $42.39 | -9.1% | COM | 174610105 |
| FMGIX | FRONTIER FDS INC | 142,879 | $2.329M | 0.1% | $17.82 | — | MFG INFR INSTL | 35908Y807 |
| MCD | MCDONALDS CORP | 7,881 | $2.303M | 0.1% | $256.50 | +18.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,920 | $2.279M | 0.1% | $421.82 | +8.8% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 34,798 | $2.214M | 0.1% | $58.33 | +2.7% | COM | 30040W108 |
| MEIKX | MFS SER TR I | 43,069 | $2.204M | 0.1% | $48.66 | — | VALUE FD CL R6 | 55273H353 |
| XOM | EXXON MOBIL CORP | 20,440 | $2.203M | 0.1% | $55.42 | +88.6% | COM | 30231G102 |
| DTE | DTE ENERGY CO | 16,539 | $2.191M | 0.1% | $56.94 | +130.6% | COM | 233331107 |
| CVX | CHEVRON CORP NEW | 15,079 | $2.159M | 0.1% | $100.58 | +36.2% | COM | 166764100 |
| SMFYX | AMERICAN BEACON FDS | 50,497 | $2.096M | 0.1% | $37.51 | — | STEPH MC GRW Y | 024524167 |
| IP | INTERNATIONAL PAPER CO | 44,094 | $2.065M | 0.1% | $51.24 | -10.3% | COM | 460146103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,673 | $2.059M | 0.1% | $235.31 | — | UT SER 1 | 78467X109 |
| — | JANNRENEE LLC IMA | 1 | $2.027M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| HBAN | HUNTINGTON BANCSHARES INC | 117,823 | $1.975M | 0.1% | $13.74 | +7.0% | COM | 446150104 |
| FIKWX | FIDELITY CHARLES STR TR | 158,016 | $1.953M | 0.1% | $12.16 | — | ADV ASET 30% Z | 316069392 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 26,152 | $1.928M | 0.1% | $74.21 | — | HOOD RIV SMALL C | 56170L208 |
| AES | AES CORP | 181,345 | $1.908M | 0.1% | $11.02 | -5.9% | COM | 00130H105 |
| GOOG | ALPHABET INC | 9,201 | $1.632M | 0.1% | $165.94 | -0.7% | CAP STK CL C | 02079K107 |
| KDP | KEURIG DR PEPPER INC | 48,472 | $1.602M | 0.1% | $33.62 | -1.8% | COM | 49271V100 |
| TXN | TEXAS INSTRS INC | 7,717 | $1.602M | 0.1% | $169.99 | +2.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,182 | $1.583M | 0.1% | $69.08 | +63.7% | COM | 64110L106 |
| CPB | THE CAMPBELLS COMPANY | 51,230 | $1.57M | 0.1% | $34.32 | 0.0% | COM | 134429109 |
| GLW | CORNING INC | 29,476 | $1.55M | 0.1% | $36.37 | +27.3% | COM | 219350105 |
| BGIKX | BAILLIE GIFFORD FDS | 101,688 | $1.534M | 0.1% | $15.19 | — | INTL ALPHA FD K | 056823370 |
| IVW | ISHARES TR | 13,527 | $1.489M | 0.1% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,830 | $1.439M | 0.1% | $70.33 | +589.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 19,989 | $1.388M | 0.1% | $66.33 | +2.7% | COM | 65339F101 |
| PFE | PFIZER INC | 56,719 | $1.375M | 0.1% | $20.54 | +8.8% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 54,522 | $1.335M | 0.1% | $24.37 | -2.4% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 4,374 | $1.329M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| KEY | KEYCORP | 74,814 | $1.303M | 0.1% | $15.05 | 0.0% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 31,634 | $1.274M | 0.1% | $38.51 | +4.6% | COM | 337932107 |
| TROW | PRICE T ROWE GROUP INC | 13,107 | $1.265M | 0.1% | $88.64 | 0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,577 | $1.252M | 0.1% | $368.68 | +37.8% | CL B NEW | 084670702 |
| — | NEW ERA BANCORPORATION, INC. | 164 | $1.205M | 0.1% | $7349.30 | — | COM | CS0002887 |
| EIX | EDISON INTL | 22,936 | $1.183M | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| LCGJX | WILLIAM BLAIR FDS | 36,369 | $1.129M | 0.1% | $28.75 | — | LARG CP GWT R6 | 969251636 |
| MRK | MERCK & CO INC | 14,134 | $1.119M | 0.1% | $80.33 | -3.6% | COM | 58933Y105 |
| IJH | ISHARES TR | 15,446 | $958K | 0.1% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 1,732 | $955K | 0.1% | $257.06 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 7,897 | $942K | 0.1% | $60.07 | +82.2% | COM | 718546104 |
| TSLA | TESLA INC | 2,856 | $907K | 0.1% | $243.34 | +23.8% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 4,733 | $892K | 0.1% | $185.78 | 0.0% | COM | 695156109 |
| AWSHX | WASHINGTON MUT INVS FD | 13,619 | $870K | 0.1% | $44.96 | — | COM | 939330106 |
| F | FORD MTR CO | 78,326 | $850K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC | 4,598 | $837K | 0.0% | $75.00 | +123.1% | COM | 718172109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,382 | $773K | 0.0% | $165.57 | -17.0% | COM | 445658107 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 46,645 | $769K | 0.0% | $20.88 | — | SANDS CP INSTL | 89154Q562 |
| NVS | NOVARTIS AG | 6,217 | $752K | 0.0% | $101.60 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $199815.62 | +281.2% | CL A | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 7,867 | $704K | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,143 | $699K | 0.0% | $41.82 | 0.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,654 | $690K | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| C | CITIGROUP INC | 7,790 | $663K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,681 | $653K | 0.0% | $339.99 | -2.7% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 654 | $647K | 0.0% | $567.99 | +74.4% | COM | 22160K105 |
| LPX | LOUISIANA PAC CORP | 7,105 | $611K | 0.0% | $94.32 | -5.8% | COM | 546347105 |
| V | VISA INC | 1,562 | $555K | 0.0% | $225.43 | +53.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 7,814 | $553K | 0.0% | $46.04 | +51.6% | COM | 191216100 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 7,403 | $545K | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,374 | $527K | 0.0% | $48.21 | -2.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 4,219 | $523K | 0.0% | $83.19 | +23.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 1,673 | $522K | 0.0% | $299.71 | +25.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 645 | $503K | 0.0% | $336.15 | +130.1% | COM | 532457108 |
| IVZ | INVESCO LTD | 30,885 | $487K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,195 | $485K | 0.0% | $295.05 | +41.4% | COM | 883556102 |
| VIMAX | VANGUARD INDEX FDS | 1,330 | $462K | 0.0% | $275.35 | — | MDCAP INDX ADM | 922908645 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,973 | $447K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,952 | $447K | 0.0% | $204.28 | +12.4% | COM | 94106L109 |
| VSMAX | VANGUARD INDEX FDS | 3,788 | $430K | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| TSN | TYSON FOODS INC | 7,556 | $423K | 0.0% | $49.85 | +12.6% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 1,691 | $402K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 7,674 | $402K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 5,703 | $396K | 0.0% | $25.73 | +134.7% | COM | 17275R102 |
| VSIAX | VANGUARD BD INDEX FDS | 4,586 | $384K | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,095 | $369K | 0.0% | $86.53 | +5.4% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,158 | $363K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| FZAOX | FIDELITY ADVISOR SER I | 10,976 | $362K | 0.0% | $25.71 | — | SMALL CAP CL Z | 315805234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,427 | $361K | 0.0% | $54.72 | -7.0% | COM | 169656105 |
| VGINX | JPMORGAN TR I | 4,056 | $354K | 0.0% | $83.78 | — | US VLU FD CL R6 | 46641U564 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,264 | $351K | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| ANET | ARISTA NETWORKS INC | 3,411 | $349K | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| SVSPX | SSGA FDS | 1,152 | $313K | 0.0% | $271.44 | — | S&P 500 INDEX | 78472P109 |
| GILD | GILEAD SCIENCES INC | 2,776 | $308K | 0.0% | $68.00 | +53.5% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 2,280 | $306K | 0.0% | $48.81 | +150.6% | COM | 91913Y100 |
| — | THE VILLAGE LIMITED PARTNERS | 2 | $300K | 0.0% | $163750.00 | — | COM | CS0002705 |
| — | MANAGED PORTFOLIO SERIES | 23,372 | $299K | 0.0% | $14.33 | — | VALUE EQUITY FD | 56166Y636 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 15,572 | $285K | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $280K | 0.0% | $52.05 | — | COM | CS0001996 |
| VIGAX | VANGUARD INDEX FDS | 1,235 | $279K | 0.0% | $197.79 | — | GRW INDEX ADML | 922908660 |
| MO | ALTRIA GROUP INC | 4,753 | $279K | 0.0% | $49.38 | +13.3% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 915 | $256K | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,841 | $250K | 0.0% | $113.67 | +14.9% | COM | 002824100 |
| INTU | INTUIT | 314 | $247K | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 798 | $246K | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 3,321 | $244K | 0.0% | $59.90 | +16.8% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,429 | $241K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| AFL | AFLAC INC | 2,288 | $241K | 0.0% | $104.07 | -0.4% | COM | 001055102 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 39,131 | $241K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| COR | CENCORA INC | 802 | $240K | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| ROST | ROSS STORES INC | 1,866 | $238K | 0.0% | $120.82 | +14.0% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 766 | $236K | 0.0% | $288.06 | +5.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 331 | $234K | 0.0% | $590.71 | -3.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 827 | $231K | 0.0% | $239.33 | +16.1% | COM | 031162100 |
| MUTHX | MUTUAL SER FD INC | 8,660 | $229K | 0.0% | $26.46 | — | SHS FD CL Z | 628380107 |
| PEP | PEPSICO INC | 1,651 | $218K | 0.0% | $80.36 | +63.1% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,192 | $216K | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| ETN | EATON CORP PLC | 603 | $215K | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| BA | BOEING CO | 1,007 | $211K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $208K | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| VOO | VANGUARD INDEX FDS | 366 | $208K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 1,049 | $207K | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| OGE | OGE ENERGY CORP | 4,583 | $203K | 0.0% | $34.63 | +28.1% | COM | 670837103 |
| WEST | WESTROCK COFFEE CO | 22,635 | $130K | 0.0% | $8.37 | -22.8% | COM | 96145W103 |
| FKINX | FRANKLIN CUSTODIAN FDS | 44,584 | $108K | 0.0% | $2.42 | — | INCOME FUND A1 | 353496300 |
| ESFS | ECO SAFE SYS USA INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27885K108 |