CIK: 0002023386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $346,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,376 | $11,353 | 3.3% | $483.71 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 103,011 | $11,105 | 3.2% | $97.63 | +7.1% | COM | 30231G102 |
| AAPL | APPLE INC | 47,535 | $9,753 | 2.8% | $184.44 | +9.2% | COM | 037833100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $9,506 | 2.7% | $21.45 | — | UT LTD PART | 01877R108 |
| SFM | SPROUTS FMRS MKT INC | 52,022 | $8,565 | 2.5% | $43.75 | +273.5% | COM | 85208M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,194 | $7,770 | 2.2% | $222.04 | +36.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 35,028 | $7,658 | 2.2% | $106.71 | +50.7% | COM | 68389X105 |
| KLAC | KLA CORP | 8,505 | $7,618 | 2.2% | $510.90 | +46.5% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 52,699 | $7,546 | 2.2% | $137.80 | -0.6% | COM | 166764100 |
| AVDE | AMERICAN CENTY ETF TR | 92,333 | $6,834 | 2.0% | $67.09 | — | INTL EQT ETF | 025072703 |
| MA | MASTERCARD INCORPORATED | 11,713 | $6,582 | 1.9% | $397.67 | +38.7% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,475 | $6,352 | 1.8% | $89.31 | +2.1% | COM | 67103H107 |
| AVGO | BROADCOM INC | 22,863 | $6,302 | 1.8% | $212.59 | +1.6% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 141,775 | $6,292 | 1.8% | $34.50 | +28.6% | COM | 670837103 |
| PH | PARKER-HANNIFIN CORP | 8,905 | $6,220 | 1.8% | $407.15 | +54.3% | COM | 701094104 |
| COR | CENCORA INC | 19,673 | $5,899 | 1.7% | $192.55 | +49.0% | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 11,439 | $5,690 | 1.6% | $351.68 | +22.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 29,051 | $5,393 | 1.6% | $135.72 | +34.6% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,773 | $5,259 | 1.5% | $67.93 | +67.7% | COM | 05550J101 |
| SYF | SYNCHRONY FINANCIAL | 78,778 | $5,258 | 1.5% | $47.22 | +17.2% | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP | 25,194 | $5,067 | 1.5% | $128.46 | +43.5% | COM | 884903808 |
| HD | HOME DEPOT INC | 13,215 | $4,845 | 1.4% | $302.53 | +17.6% | COM | 437076102 |
| KR | KROGER CO | 67,352 | $4,831 | 1.4% | $42.51 | +60.4% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 8,752 | $4,828 | 1.4% | $417.75 | — | UNIT SER 1 | 46090E103 |
| TNL | TRAVEL PLUS LEISURE CO | 89,658 | $4,627 | 1.3% | $48.20 | -5.0% | COM | 894164102 |
| VZ | VERIZON COMMUNICATIONS INC | 103,927 | $4,497 | 1.3% | $31.00 | +34.9% | COM | 92343V104 |
| THC | TENET HEALTHCARE CORP | 25,257 | $4,445 | 1.3% | $150.93 | -0.3% | COM NEW | 88033G407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 65,212 | $4,438 | 1.3% | $51.50 | +22.2% | COM | 88023U101 |
| NVDA | NVIDIA CORPORATION | 27,981 | $4,421 | 1.3% | $106.07 | +18.6% | COM | 67066G104 |
| AVAV | AEROVIRONMENT INC | 15,452 | $4,403 | 1.3% | $141.75 | +19.4% | COM | 008073108 |
| FITB | FIFTH THIRD BANCORP | 106,367 | $4,375 | 1.3% | $33.14 | +10.3% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 19,177 | $4,180 | 1.2% | $193.90 | +5.4% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 17,133 | $3,990 | 1.2% | $172.49 | +15.8% | COM | 438516106 |
| TJX | TJX COS INC NEW | 31,899 | $3,939 | 1.1% | $117.72 | +6.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 13,106 | $3,917 | 1.1% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 24,925 | $3,887 | 1.1% | $173.86 | -9.5% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 26,508 | $3,856 | 1.1% | $111.12 | +32.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 12,891 | $3,735 | 1.1% | $227.02 | +26.4% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 4,665 | $3,637 | 1.0% | $575.10 | +34.5% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,531 | $3,587 | 1.0% | $455.55 | -8.9% | COM NEW | 620076307 |
| MAR | MARRIOTT INTL INC NEW | 12,715 | $3,474 | 1.0% | $202.41 | +23.1% | CL A | 571903202 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 87,437 | $3,414 | 1.0% | $38.37 | — | MULTIFACTR SML | 47804J842 |
| AVUV | AMERICAN CENTY ETF TR | 37,311 | $3,399 | 1.0% | $89.60 | — | US SML CP VALU | 025072877 |
| GWW | GRAINGER W W INC | 3,245 | $3,376 | 1.0% | $785.74 | +31.5% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 8,574 | $3,285 | 0.9% | $249.63 | +43.6% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,717 | $3,263 | 0.9% | $363.63 | +39.7% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 17,162 | $3,199 | 0.9% | $189.03 | -12.2% | COM | 693475105 |
| TSLA | TESLA INC | 9,745 | $3,096 | 0.9% | $241.38 | +24.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 10,401 | $3,015 | 0.9% | $145.63 | +73.5% | COM | 46625H100 |
| T | AT&T INC | 103,291 | $2,989 | 0.9% | $15.11 | +78.4% | COM | 00206R102 |
| JHG | JANUS HENDERSON GROUP PLC | 74,214 | $2,882 | 0.8% | $42.17 | -16.4% | ORD SHS | G4474Y214 |
| MCD | MCDONALDS CORP | 9,121 | $2,665 | 0.8% | $258.68 | +17.3% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 70,235 | $2,483 | 0.7% | $34.17 | — | SHARES FREE CASH | 92647X830 |
| KO | COCA COLA CO | 33,515 | $2,371 | 0.7% | $56.15 | +24.3% | COM | 191216100 |
| AVUS | AMERICAN CENTY ETF TR | 22,982 | $2,317 | 0.7% | $100.82 | — | US EQT ETF | 025072885 |
| WMB | WILLIAMS COS INC | 36,700 | $2,305 | 0.7% | $32.16 | +79.3% | COM | 969457100 |
| PHM | PULTE GROUP INC | 19,793 | $2,087 | 0.6% | $124.82 | -19.7% | COM | 745867101 |
| OKE | ONEOK INC NEW | 25,216 | $2,058 | 0.6% | $61.18 | +31.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 14,817 | $2,015 | 0.6% | $96.07 | +35.9% | COM | 002824100 |
| WMT | WALMART INC | 19,952 | $1,951 | 0.6% | $54.73 | +73.2% | COM | 931142103 |
| TXNM | TXNM ENERGY INC | 29,419 | $1,657 | 0.5% | $37.20 | +46.4% | COM | 69349H107 |
| PG | PROCTER AND GAMBLE CO | 10,128 | $1,614 | 0.5% | $146.41 | +9.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 26,063 | $1,528 | 0.4% | $34.81 | +60.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 8,421 | $1,484 | 0.4% | $137.24 | +19.0% | CAP STK CL A | 02079K305 |
| BYD | BOYD GAMING CORP | 18,412 | $1,440 | 0.4% | $57.94 | +22.5% | COM | 103304101 |
| RTX | RTX CORPORATION | 9,864 | $1,440 | 0.4% | $75.63 | +74.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 4,923 | $1,389 | 0.4% | $259.21 | +3.4% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 15,607 | $1,360 | 0.4% | $76.15 | +9.6% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 7,454 | $1,358 | 0.4% | $83.71 | +99.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,687 | $1,327 | 0.4% | $143.59 | +5.1% | COM | 478160104 |
| V | VISA INC | 3,683 | $1,308 | 0.4% | $242.67 | +43.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,859 | $1,285 | 0.4% | $150.49 | +31.5% | COM | 023135106 |
| GE | GE AEROSPACE | 4,953 | $1,275 | 0.4% | $120.86 | +80.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,245 | $1,260 | 0.4% | $41.93 | +179.7% | CL A | 69608A108 |
| VOO | VANGUARD INDEX FDS | 2,115 | $1,201 | 0.3% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,337 | $1,188 | 0.3% | $403.22 | +20.2% | COM | 244199105 |
| COWG | PACER FDS TR | 30,241 | $1,062 | 0.3% | $31.59 | — | US LRG CP CASH | 69374H360 |
| AVLV | AMERICAN CENTY ETF TR | 15,533 | $1,060 | 0.3% | $66.21 | — | US LARGE CAP VLU | 025072349 |
| NRG | NRG ENERGY INC | 6,140 | $986 | 0.3% | $100.05 | +30.9% | COM NEW | 629377508 |
| NEE | NEXTERA ENERGY INC | 14,054 | $976 | 0.3% | $53.46 | +27.4% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,517 | $946 | 0.3% | $26.61 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 7,468 | $926 | 0.3% | $86.20 | +19.3% | COM | 254687106 |
| PEP | PEPSICO INC | 6,909 | $912 | 0.3% | $153.89 | -14.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 919 | $910 | 0.3% | $676.01 | +46.6% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 9,177 | $893 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| MMM | 3M CO | 5,553 | $845 | 0.2% | $80.06 | +76.4% | COM | 88579Y101 |
| F | FORD MTR CO | 76,218 | $827 | 0.2% | $9.64 | +2.4% | COM | 345370860 |
| META | META PLATFORMS INC | 1,112 | $821 | 0.2% | $435.70 | +41.5% | CL A | 30303M102 |
| ROKU | ROKU INC | 8,986 | $790 | 0.2% | $79.68 | -12.3% | COM CL A | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $787 | 0.2% | $186.95 | +19.4% | COM | 571748102 |
| OTTR | OTTER TAIL CORP | 9,812 | $756 | 0.2% | $74.46 | +2.5% | COM | 689648103 |
| ALL | ALLSTATE CORP | 3,404 | $685 | 0.2% | $155.35 | +26.7% | COM | 020002101 |
| D | DOMINION ENERGY INC | 11,642 | $658 | 0.2% | $47.11 | +12.8% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,085 | $654 | 0.2% | $53.64 | +88.6% | COM | 101137107 |
| LOW | LOWES COS INC | 2,901 | $644 | 0.2% | $195.62 | +12.8% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,427 | $609 | 0.2% | $205.97 | +10.2% | COM | 502431109 |
| GOOG | ALPHABET INC | 3,330 | $591 | 0.2% | $145.58 | +13.2% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 2,452 | $584 | 0.2% | $178.64 | +35.2% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 3,336 | $575 | 0.2% | $236.50 | -23.7% | COM | 075887109 |
| COWZ | PACER FDS TR | 9,862 | $543 | 0.2% | $54.82 | — | US CASH COWS 100 | 69374H881 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,873 | $530 | 0.2% | $44.35 | — | S&P MDCP400 PR | 46137V217 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $527 | 0.2% | $264.03 | +30.5% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,145 | $518 | 0.1% | $220.44 | 0.0% | COM | 446413106 |
| NFLX | NETFLIX INC | 385 | $516 | 0.1% | $62.31 | +81.5% | COM | 64110L106 |
| PFE | PFIZER INC | 20,713 | $502 | 0.1% | $26.31 | -15.1% | COM | 717081103 |
| GLW | CORNING INC | 9,377 | $493 | 0.1% | $40.86 | +13.3% | COM | 219350105 |
| CAT | CATERPILLAR INC | 1,238 | $481 | 0.1% | $251.83 | +31.4% | COM | 149123101 |
| BTU | PEABODY ENERGY CORP | 33,735 | $453 | 0.1% | $14.57 | -10.2% | COM | 704551100 |
| CALM | CAL MAINE FOODS INC | 4,533 | $452 | 0.1% | $90.50 | -0.3% | COM NEW | 128030202 |
| UNP | UNION PAC CORP | 1,926 | $443 | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $433 | 0.1% | $378.88 | — | UT SER 1 | 78467X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,201 | $412 | 0.1% | $72.13 | +6.2% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 4,440 | $405 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 3,612 | $388 | 0.1% | $93.00 | +7.8% | COM | 744320102 |
| PSX | PHILLIPS 66 | 3,158 | $377 | 0.1% | $115.53 | -5.2% | COM | 718546104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,328 | $375 | 0.1% | $108.02 | +5.5% | COM | 808625107 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $371 | 0.1% | $129.58 | -27.4% | CL B | 911312106 |
| EVRG | EVERGY INC | 5,358 | $369 | 0.1% | $45.92 | +42.8% | COM | 30034W106 |
| SHEL | SHELL PLC | 5,155 | $363 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| UGI | UGI CORP NEW | 9,948 | $362 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| TRGP | TARGA RES CORP | 2,046 | $356 | 0.1% | $90.62 | +82.7% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 2,215 | $353 | 0.1% | $123.74 | +17.2% | COM | 747525103 |
| BLK | BLACKROCK INC | 317 | $333 | 0.1% | $961.30 | -2.9% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 18,147 | $329 | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AXP | AMERICAN EXPRESS CO | 1,015 | $324 | 0.1% | $156.99 | +77.9% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 3,590 | $322 | 0.1% | $112.96 | -22.1% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,861 | $314 | 0.1% | $44.19 | -29.3% | COM | 25179M103 |
| SYM | SYMBOTIC INC | 7,956 | $309 | 0.1% | $42.94 | -39.0% | CLASS A COM | 87151X101 |
| TXN | TEXAS INSTRS INC | 1,480 | $307 | 0.1% | $145.50 | +19.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 951 | $297 | 0.1% | $507.13 | -26.1% | COM | 91324P102 |
| ENR | ENERGIZER HLDGS INC NEW | 14,241 | $287 | 0.1% | $32.32 | -29.2% | COM | 29272W109 |
| MRK | MERCK & CO INC | 3,559 | $282 | 0.1% | $97.30 | -20.5% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $279 | 0.1% | $185.28 | — | DIV APP ETF | 921908844 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,950 | $276 | 0.1% | $36.21 | 0.0% | COM NEW | 50077B207 |
| AWR | AMER STATES WTR CO | 3,500 | $268 | 0.1% | $76.07 | +1.5% | COM | 029899101 |
| XYZ | BLOCK INC | 3,885 | $264 | 0.1% | $58.18 | 0.0% | CL A | 852234103 |
| MPC | MARATHON PETE CORP | 1,589 | $264 | 0.1% | $141.98 | +4.2% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 6,602 | $253 | 0.1% | $39.41 | -5.4% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 3,628 | $252 | 0.1% | $48.13 | +25.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 2,698 | $248 | 0.1% | $71.79 | +22.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,346 | $247 | 0.1% | $47.26 | -0.1% | COM | 110122108 |
| NUE | NUCOR CORP | 1,841 | $238 | 0.1% | $153.29 | -24.6% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 2,123 | $235 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 313 | $222 | 0.1% | $571.74 | 0.0% | COM | 38141G104 |
| CPSM | CALAMOS ETF TR | 7,930 | $221 | 0.1% | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 742 | $219 | 0.1% | $163.25 | +55.5% | COM | 459200101 |
| BP | BP PLC | 7,200 | $215 | 0.1% | $31.93 | — | SPONSORED ADR | 055622104 |
| COIN | COINBASE GLOBAL INC | 606 | $212 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| CARY | ANGEL OAK FUNDS TRUST | 9,949 | $207 | 0.1% | $20.76 | — | INCOME ETF | 03463K760 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| — | EVERI HLDGS INC | 12,750 | $182 | 0.1% | $8.40 | — | COM | 30034T103 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $179 | 0.1% | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $124 | 0.0% | $13.29 | -20.3% | COM | 382550101 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $82 | 0.0% | $2.25 | +60.0% | COM | 762544104 |
| LLY | ELI LILLY & CO | 100 | $78 | 0.0% | $575.10 | +34.5% | Call | 532457108 |