Location: Dewey, OK
CIK: 0001625959 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.847B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | 231,907 | $140M | 7.6% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,333,766 | $128M | 6.9% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 151,493 | $104M | 5.6% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,189,476 | $74.31M | 4.0% | $52.99 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 282,506 | $69.54M | 3.8% | $123.30 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 77,977 | $53.17M | 2.9% | $247.44 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 453,262 | $50.5M | 2.7% | $78.65 | +36.3% | COM | 931142103 |
| RNWGX | NEW WORLD FD INC NEW | 539,775 | $50.29M | 2.7% | $94.95 | — | CL R-6 | 649280815 |
| GEM | GOLDMAN SACHS ETF TR | 1,143,440 | $47.59M | 2.6% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| AAPL | APPLE INC | 174,102 | $47.33M | 2.6% | $101.70 | +163.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 247,845 | $46.22M | 2.5% | $128.71 | +44.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,654 | $39.97M | 2.2% | $390.00 | +28.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 127,096 | $39.78M | 2.2% | $177.85 | +60.6% | CAP STK CL A | 02079K305 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,113,816 | $39.31M | 2.1% | $35.75 | — | NORTH AMERN PIPE | 890930308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 181,473 | $34.76M | 1.9% | $142.03 | — | S&P500 EQL WGT | 46137V357 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,646,342 | $32.71M | 1.8% | $19.87 | — | FT ENERGY INCOME | 33740F276 |
| AMZN | AMAZON COM INC | 136,849 | $31.59M | 1.7% | $210.70 | +8.6% | COM | 023135106 |
| DALCX | UNIFIED SER TR | 1,115,803 | $29.52M | 1.6% | $27.43 | — | DEAN MC VL NL S | 90470K321 |
| SPYM | SPDR SERIES TRUST | 333,517 | $26.75M | 1.4% | $75.68 | — | STATE STREET SPD | 78464A854 |
| MIEIX | MFS SERIES TRUST XVII | 617,533 | $25.06M | 1.4% | $23.83 | — | INTL EQUITY FD | 552966806 |
| SCZ | ISHARES TR | 318,514 | $24.69M | 1.3% | $67.62 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 84,311 | $24.06M | 1.3% | $35.74 | +541.8% | COM | 595112103 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,236,900 | $23.62M | 1.3% | $21.86 | — | WESTWOOD ULT SHS | 90386H180 |
| VWO | VANGUARD INTL EQUITY INDEX F | 413,804 | $22.25M | 1.2% | $48.15 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 30,884 | $20.39M | 1.1% | $618.35 | +7.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 59,583 | $19.2M | 1.0% | $44.02 | +603.2% | COM | 46625H100 |
| VFIAX | VANGUARD INDEX FDS | 29,302 | $18.52M | 1.0% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| AVGO | BROADCOM INC | 52,688 | $18.24M | 1.0% | $215.68 | +65.5% | COM | 11135F101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 510,077 | $17.57M | 1.0% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 232,681 | $17.06M | 0.9% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| JNJ | JOHNSON & JOHNSON | 76,651 | $15.86M | 0.9% | $76.27 | +158.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 66,321 | $15.15M | 0.8% | $85.17 | +167.2% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 51,844 | $15.04M | 0.8% | $73.82 | +280.1% | COM | 89417E109 |
| IQV | IQVIA HLDGS INC | 65,334 | $14.73M | 0.8% | $101.80 | +113.7% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 85,080 | $14.56M | 0.8% | $74.98 | +107.2% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 62,789 | $14.52M | 0.8% | $80.07 | +183.9% | COM | 907818108 |
| IVW | ISHARES TR | 117,225 | $14.45M | 0.8% | $121.33 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 150,178 | $13.43M | 0.7% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| OMC | OMNICOM GROUP INC | 164,324 | $13.27M | 0.7% | $65.71 | +15.3% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 54,609 | $13.24M | 0.7% | $84.46 | +163.1% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 219,446 | $12.07M | 0.7% | $15.68 | +235.9% | COM | 060505104 |
| LOW | LOWES COS INC | 48,871 | $11.79M | 0.6% | $42.82 | +460.0% | COM | 548661107 |
| ECL | ECOLAB INC | 44,240 | $11.61M | 0.6% | $136.09 | +95.3% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 41,503 | $11.14M | 0.6% | $67.15 | +278.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 32,715 | $11.01M | 0.6% | $96.95 | +251.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 30,746 | $10.58M | 0.6% | $348.58 | +4.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 53,842 | $10.5M | 0.6% | $87.04 | +124.1% | COM | 438516106 |
| NRG | NRG ENERGY INC | 65,203 | $10.38M | 0.6% | $100.05 | +65.2% | COM NEW | 629377508 |
| PG | PROCTER & GAMBLE CO | 70,964 | $10.17M | 0.6% | $59.97 | +145.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 9,449 | $10.15M | 0.5% | $724.41 | +31.9% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 37,801 | $9.714M | 0.5% | $190.30 | +25.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 95,658 | $8.955M | 0.5% | $50.95 | +76.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 23,968 | $8.867M | 0.5% | $292.46 | +22.1% | COM | 025816109 |
| IJR | ISHARES TR | 73,596 | $8.845M | 0.5% | $115.87 | — | CORE S&P SCP ETF | 464287804 |
| ATO | ATMOS ENERGY CORP | 52,576 | $8.813M | 0.5% | $153.12 | +12.5% | COM | 049560105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,480 | $8.786M | 0.5% | $469.44 | +6.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 64,037 | $8.391M | 0.5% | $135.68 | +1.5% | COM SHS | 040413205 |
| GSLC | GOLDMAN SACHS ETF TR | 50,586 | $6.696M | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 11,396 | $6.506M | 0.4% | $523.64 | +6.7% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,374 | $6.077M | 0.3% | $183.09 | +22.7% | COM | 007903107 |
| VSMGX | VANGUARD STAR FDS | 175,035 | $6.053M | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| RTX | RTX CORPORATION | 31,483 | $5.774M | 0.3% | $132.23 | +31.1% | COM | 75513E101 |
| FISV | FISERV INC | 84,868 | $5.701M | 0.3% | $41.69 | +101.2% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 59,608 | $5.684M | 0.3% | $100.70 | -2.6% | COM | 101137107 |
| CBOE | CBOE GLOBAL MKTS INC | 22,599 | $5.672M | 0.3% | $222.22 | +11.9% | COM | 12503M108 |
| ORCL | ORACLE CORP | 28,929 | $5.639M | 0.3% | $160.80 | +48.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 87,251 | $4.697M | 0.3% | $28.62 | +99.4% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,236 | $4.69M | 0.3% | $423.17 | -5.3% | COM NEW | 620076307 |
| COST | COSTCO WHOLESALE CORPORATION | 5,021 | $4.33M | 0.2% | $863.42 | +4.9% | COM | 22160K105 |
| WFC | WELLS FARGO & CO | 39,517 | $3.683M | 0.2% | $86.01 | +0.7% | COM | 949746101 |
| GE | GE AEROSPACE | 11,684 | $3.599M | 0.2% | $273.52 | +10.0% | COM NEW | 369604301 |
| FEUPX | EUPAC FUND | 57,497 | $3.488M | 0.2% | $57.24 | — | AMERICAN FD F 3 | 298706110 |
| ISRG | INTUITIVE SURGICAL INC | 5,648 | $3.199M | 0.2% | $518.75 | +2.6% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 8,871 | $3.105M | 0.2% | $358.75 | -5.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,609 | $2.846M | 0.2% | $188.97 | +58.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 8,926 | $2.843M | 0.2% | $359.46 | -1.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 8,962 | $2.812M | 0.2% | $165.94 | +72.6% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 36,715 | $2.699M | 0.1% | $66.82 | +5.4% | COM | 682680103 |
| — | JANNRENEE LLC IMA | 1 | $2.673M | 0.1% | $1623000.00 | — | COM | CS0001913 |
| TFC | TRUIST FINL CORP | 52,814 | $2.599M | 0.1% | $39.19 | +16.9% | COM | 89832Q109 |
| ES | EVERSOURCE ENERGY | 37,435 | $2.52M | 0.1% | $58.95 | +18.0% | COM | 30040W108 |
| FIKWX | FIDELITY CHARLES STR TR | 196,474 | $2.511M | 0.1% | $12.26 | — | ADV ASET 30% Z | 316069392 |
| SMCI | SUPER MICRO COMPUTER INC | 84,884 | $2.485M | 0.1% | $41.17 | 0.0% | COM NEW | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 21,062 | $2.377M | 0.1% | $110.15 | -3.3% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 19,498 | $2.346M | 0.1% | $56.23 | +105.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 7,670 | $2.344M | 0.1% | $256.50 | +18.9% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,974 | $2.327M | 0.1% | $58.85 | +37.8% | COM | 744573106 |
| UL | UNILEVER PLC | 35,380 | $2.314M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| CVX | CHEVRON CORPORATION | 14,625 | $2.229M | 0.1% | $100.58 | +50.5% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,484 | $2.155M | 0.1% | $235.31 | — | UT SER 1 | 78467X109 |
| CFG | CITIZENS FINL GROUP INC | 36,847 | $2.152M | 0.1% | $42.39 | +26.4% | COM | 174610105 |
| GSITX | GOLDMAN SACHS TR | 35,935 | $2.142M | 0.1% | $60.07 | — | SMCPVL INS INSTL | 38143H241 |
| MEIKX | MFS SER TR I | 41,274 | $2.06M | 0.1% | $48.67 | — | VALUE FD CL R6 | 55273H353 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 23,035 | $2.038M | 0.1% | $74.21 | — | HOOD RIV SMALL C | 56170L208 |
| DTE | DTE ENERGY CO | 14,623 | $1.886M | 0.1% | $56.94 | +136.7% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,750 | $1.852M | 0.1% | $13.74 | +18.5% | COM | 446150104 |
| LNT | ALLIANT ENERGY CORP | 27,662 | $1.798M | 0.1% | $51.86 | +28.9% | COM | 018802108 |
| VTSAX | VANGUARD INDEX FDS | 10,886 | $1.777M | 0.1% | $159.76 | — | TOT STKIDX ADM | 922908728 |
| SMFYX | AMERICAN BEACON FDS | 50,811 | $1.732M | 0.1% | $37.46 | — | STEPH MC GRW Y | 024524167 |
| C | CITIGROUP INC | 14,653 | $1.71M | 0.1% | $84.13 | +23.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,143 | $1.655M | 0.1% | $97.60 | +0.1% | COM | 67103H107 |
| F | FORD MTR CO | 125,978 | $1.653M | 0.1% | $10.52 | +22.0% | COM | 345370860 |
| IP | INTERNATIONAL PAPER CO | 40,971 | $1.614M | 0.1% | $51.24 | -20.3% | COM | 460146103 |
| BGIKX | BAILLIE GIFFORD FDS | 119,272 | $1.614M | 0.1% | $15.14 | — | INTL ALPHA FD K | 056823370 |
| LMT | LOCKHEED MARTIN CORP | 3,331 | $1.611M | 0.1% | $421.82 | +12.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 15,218 | $1.602M | 0.1% | $81.06 | +15.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 19,897 | $1.597M | 0.1% | $66.44 | +24.2% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 2,375 | $1.459M | 0.1% | $353.40 | — | UNIT SER 1 | 46090E103 |
| KEY | KEYCORP | 69,406 | $1.433M | 0.1% | $15.05 | +22.8% | COM | 493267108 |
| VTI | VANGUARD INDEX FDS | 4,225 | $1.417M | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| FZAOX | FIDELITY ADVISOR SER I | 38,876 | $1.406M | 0.1% | $32.78 | — | SMALL CAP CL Z | 315805234 |
| PFE | PFIZER INC | 54,455 | $1.356M | 0.1% | $20.54 | +21.9% | COM | 717081103 |
| CPB | THE CAMPBELLS COMPANY | 48,361 | $1.348M | 0.1% | $34.32 | -12.4% | COM | 134429109 |
| DE | DEERE & CO | 2,855 | $1.329M | 0.1% | $79.04 | +491.7% | COM | 244199105 |
| FE | FIRSTENERGY CORP | 29,364 | $1.315M | 0.1% | $38.51 | +18.7% | COM | 337932107 |
| EIX | EDISON INTL | 21,455 | $1.288M | 0.1% | $53.08 | +8.0% | COM | 281020107 |
| HRL | HORMEL FOODS CORP | 54,157 | $1.284M | 0.1% | $23.30 | 0.0% | COM | 440452100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 33,093 | $1.253M | 0.1% | $22.70 | — | NO AMER ENERGY | 33738D101 |
| TROW | PRICE T ROWE GROUP INC | 12,114 | $1.24M | 0.1% | $88.64 | +15.3% | COM | 74144T108 |
| TSLA | TESLA INC | 2,620 | $1.178M | 0.1% | $250.37 | +77.1% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 41,784 | $1.17M | 0.1% | $33.62 | -19.0% | COM | 49271V100 |
| PYPL | PAYPAL HLDGS INC | 19,346 | $1.129M | 0.1% | $64.84 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC. | 12,044 | $1.129M | 0.1% | $104.07 | +3.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,946 | $1.115M | 0.1% | $368.23 | +50.9% | COM | 149123101 |
| PSX | PHILLIPS 66 | 8,024 | $1.035M | 0.1% | $61.99 | +116.2% | COM | 718546104 |
| LCGJX | WILLIAM BLAIR FDS | 33,742 | $1.017M | 0.1% | $28.75 | — | LARG CP GWT R6 | 969251636 |
| AES | AES CORP | 67,374 | $966K | 0.1% | $11.02 | +27.4% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 10,699 | $949K | 0.1% | $89.29 | -0.1% | COM | 723484101 |
| VGINX | JPMORGAN TR I | 10,172 | $921K | 0.0% | $87.89 | — | US VLU FD CL R6 | 46641U564 |
| PKG | PACKAGING CORP AMER | 4,391 | $906K | 0.0% | $185.78 | +8.9% | COM | 695156109 |
| BBY | BEST BUY INC | 13,308 | $891K | 0.0% | $71.96 | +4.9% | COM | 086516101 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 51,872 | $889K | 0.0% | $20.43 | — | SANDS CP INSTL | 89154Q562 |
| AWSHX | WASHINGTON MUT INVS FD | 13,633 | $889K | 0.0% | $44.96 | — | COM | 939330106 |
| FMGIX | MFG FUNDS INC | 68,123 | $885K | 0.0% | $17.82 | — | MFG FUNDS INC | 35908Y807 |
| T | AT&T INC | 35,260 | $876K | 0.0% | $27.93 | -9.5% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 3,186 | $864K | 0.0% | $221.51 | +13.1% | COM | 032654105 |
| NVS | NOVARTIS AG | 5,722 | $789K | 0.0% | $101.60 | — | SPONSORED ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,055 | $788K | 0.0% | $165.57 | +3.6% | COM | 445658107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $199815.62 | +273.6% | CL A | 084670108 |
| IVZ | INVESCO LTD | 28,692 | $754K | 0.0% | $14.01 | +73.6% | SHS | G491BT108 |
| TXN | TEXAS INSTRS INC | 4,344 | $754K | 0.0% | $171.14 | -0.2% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,356 | $733K | 0.0% | $101.98 | +15.4% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,053 | $704K | 0.0% | $47.99 | -1.0% | COM | 110122108 |
| EXC | EXELON CORP | 15,881 | $692K | 0.0% | $43.37 | +4.8% | COM | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 4,282 | $687K | 0.0% | $75.00 | +104.8% | COM | 718172109 |
| IJH | ISHARES TR | 10,058 | $664K | 0.0% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 14,698 | $599K | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,227 | $583K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| CAG | CONAGRA BRANDS INC | 32,281 | $559K | 0.0% | $18.68 | -5.6% | COM | 205887102 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 6,974 | $554K | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $546K | 0.0% | $299.69 | +12.5% | COM | 91324P102 |
| V | VISA INC | 1,526 | $535K | 0.0% | $225.43 | +51.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 923 | $535K | 0.0% | $295.05 | +91.5% | COM | 883556102 |
| HPQ | HP INC | 22,052 | $491K | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| VSMAX | VANGUARD INDEX FDS | 3,788 | $468K | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| KO | COCA COLA CO | 6,158 | $431K | 0.0% | $46.04 | +50.7% | COM | 191216100 |
| LPX | LOUISIANA PAC CORP | 5,328 | $430K | 0.0% | $94.32 | -10.4% | COM | 546347105 |
| XLF | SELECT SECTOR SPDR TR | 7,674 | $420K | 0.0% | $52.37 | — | STATE STREET FIN | 81369Y605 |
| VSIAX | VANGUARD BD INDEX FDS | 4,586 | $417K | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| TSN | TYSON FOODS INC | 6,945 | $407K | 0.0% | $51.39 | +6.3% | CL A | 902494103 |
| VIMAX | VANGUARD INDEX FDS | 1,127 | $406K | 0.0% | $275.35 | — | MDCAP INDX ADM | 922908645 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 11,447 | $376K | 0.0% | $36.84 | — | DIV GRW FD | 921908604 |
| CSCO | CISCO SYS INC | 4,713 | $363K | 0.0% | $25.73 | +186.8% | COM | 17275R102 |
| VIGAX | VANGUARD INDEX FDS | 1,438 | $361K | 0.0% | $204.74 | — | GRW INDEX ADML | 922908660 |
| DIS | DISNEY WALT CO | 3,171 | $361K | 0.0% | $83.19 | +31.7% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,630 | $358K | 0.0% | $204.28 | +4.1% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 4,237 | $345K | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| CRM | SALESFORCE INC | 1,297 | $344K | 0.0% | $307.41 | -19.3% | COM | 79466L302 |
| VWENX | VANGUARD WELLINGTON FD | 4,436 | $342K | 0.0% | $82.19 | — | ADMIRAL SHARES | 921935201 |
| SVSPX | SSGA FDS | 1,152 | $322K | 0.0% | $271.44 | — | S&P 500 INDEX | 78472P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,843 | $319K | 0.0% | $54.96 | -0.4% | COM SHS | 31620R303 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $316K | 0.0% | $632.46 | +28.6% | COM | 38141G104 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 15,572 | $313K | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| RCL | ROYAL CARIBBEAN GROUP | 1,119 | $312K | 0.0% | $236.14 | +19.2% | COM | V7780T103 |
| — | THE VILLAGE LIMITED PARTNERS | 2 | $300K | 0.0% | $163750.00 | — | COM | CS0002705 |
| MO | ALTRIA GROUP INC | 5,185 | $299K | 0.0% | $51.31 | +15.7% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,405 | $295K | 0.0% | $68.00 | +77.8% | COM | 375558103 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $295K | 0.0% | $52.05 | — | COM | CS0001996 |
| VO | VANGUARD INDEX FDS | 990 | $287K | 0.0% | $265.83 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,936 | $278K | 0.0% | $89.32 | +63.4% | COM | 713448108 |
| VWIAX | VANGUARD WELLESLEY INCOME FD | 4,269 | $263K | 0.0% | $63.64 | — | ADMIRAL SHARES | 921938205 |
| CL | COLGATE PALMOLIVE CO | 3,330 | $263K | 0.0% | $89.90 | -12.9% | COM | 194162103 |
| PHM | PULTE GROUP INC | 2,242 | $263K | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,690 | $263K | 0.0% | $21.43 | +18.4% | COM | 7591EP100 |
| AFL | AFLAC INC | 2,297 | $253K | 0.0% | $104.07 | +5.5% | COM | 001055102 |
| D | DOMINION ENERGY INC | 4,302 | $252K | 0.0% | $58.31 | +2.5% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 803 | $251K | 0.0% | $293.24 | +11.3% | COM | 127387108 |
| OGE | OGE ENERGY CORP | 5,827 | $249K | 0.0% | $36.79 | +21.2% | COM | 670837103 |
| BK | BANK NEW YORK MELLON CORP | 2,051 | $238K | 0.0% | $101.92 | +8.4% | COM | 064058100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 36,720 | $235K | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| VOO | VANGUARD INDEX FDS | 366 | $230K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| RKLB | ROCKET LAB CORP | 3,228 | $225K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| MUTHX | MUTUAL SER FD INC | 8,660 | $224K | 0.0% | $26.46 | — | SHS FD CL Z | 628380107 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $224K | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,249 | $222K | 0.0% | $163.08 | +11.0% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 1,359 | $221K | 0.0% | $48.81 | +245.9% | COM | 91913Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 747 | $219K | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| MS | MORGAN STANLEY | 1,232 | $219K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| DOV | DOVER CORP | 1,119 | $218K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 703 | $214K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 2,676 | $212K | 0.0% | $67.82 | +16.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 7,580 | $208K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 2,069 | $207K | 0.0% | $94.54 | +0.2% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,345 | $207K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| FIKYX | FIDELITY CHARLES STR TR | 10,989 | $155K | 0.0% | $14.16 | — | ADV ASET 40% Z | 316069384 |
| FKIQX | FRANKLIN CUSTODIAN FDS | 60,417 | $150K | 0.0% | $2.49 | — | INCOME FD CL A | 353496490 |
| FKINX | FRANKLIN CUSTODIAN FDS | 44,584 | $111K | 0.0% | $2.42 | — | INCOME FUND A1 | 353496300 |
| WEST | WESTROCK COFFEE CO | 22,635 | $92,124 | 0.0% | $8.37 | -47.7% | COM | 96145W103 |