Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 17, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,172,873 | $41.99M | 9.6% | $35.80 | $33.25 | +7.7% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 232,642 | $38M | 8.7% | $163.34 * | $71.05 | +116.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 225,021 | $28.64M | 6.6% | $127.28 * | $56.05 | +115.0% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 704,991 | $18.09M | 4.2% | $25.67 | $25.71 | -0.2% | SMITH CORE PLUS | 00162Q346 |
| SMMD | ISHARES TR | 230,509 | $15.12M | 3.5% | $65.61 | $58.26 | +12.6% | RUSEL 2500 ETF | 46435G268 |
| HERD | PACER FDS TR | 303,024 | $11.91M | 2.7% | $39.29 | $31.47 | +24.9% | CASH COWS ETF | 69374H659 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,096 | $10.88M | 2.5% | $57.86 | $57.49 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| JSI | JANUS DETROIT STR TR | 209,663 | $10.82M | 2.5% | $51.63 | $50.94 | +1.4% | HENDERSON SECURI | 47103U746 |
| IVV | ISHARES TR | 18,087 | $9.509M | 2.2% | $525.74 | $301.89 | +74.1% | CORE S&P500 ETF | 464287200 |
| BKAG | BNY MELLON ETF TRUST | 210,747 | $8.824M | 2.0% | $41.87 | $48.68 | -14.0% | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 175,593 | $7.243M | 1.7% | $41.25 | $40.65 | +1.5% | AVANTIS CORE FI | 025072562 |
| HYDB | ISHARES TR | 135,610 | $6.336M | 1.5% | $46.72 | $44.66 | +4.6% | HIGH YLD SYSTM B | 46435G250 |
| QQQ | INVESCO QQQ TR | 13,659 | $6.065M | 1.4% | $444.00 | $345.17 | +28.6% | UNIT SER 1 | 46090E103 |
| INDS | PACER FDS TR | 146,758 | $5.834M | 1.3% | $39.75 | $36.30 | +9.5% | INDUSTRIAL RELET | 69374H766 |
| IWF | ISHARES TR | 15,895 | $5.357M | 1.2% | $337.05 * | $59.90 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| BKIE | BNY MELLON ETF TRUST | 65,727 | $4.97M | 1.1% | $75.61 | $68.86 | +9.8% | INTERNATIONL EQT | 09661T404 |
| IWD | ISHARES TR | 27,462 | $4.919M | 1.1% | $179.11 | $156.89 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 40,584 | $4.717M | 1.1% | $116.24 * | $93.61 | +16.9% | COM | 30231G102 |
| C | CITIGROUP INC | 73,185 | $4.628M | 1.1% | $63.24 * | $50.59 | +18.4% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 121,027 | $4.503M | 1.0% | $37.21 * | $25.35 | +37.8% | COM | 316773100 |
| PTRB | PGIM ETF TR | 107,353 | $4.466M | 1.0% | $41.60 | $47.27 | -12.0% | TOTAL RETURN BON | 69344A800 |
| HAL | HALLIBURTON CO | 113,264 | $4.465M | 1.0% | $39.42 * | $29.37 | +28.2% | COM | 406216101 |
| CI | THE CIGNA GROUP | 12,195 | $4.429M | 1.0% | $363.20 * | $252.04 | +39.5% | COM | 125523100 |
| CSL | CARLISLE COS INC | 11,300 | $4.428M | 1.0% | $391.85 * | $261.02 | +47.0% | COM | 142339100 |
| CMI | CUMMINS INC | 14,688 | $4.328M | 1.0% | $294.65 * | $215.61 | +31.7% | COM | 231021106 |
| PULS | PGIM ETF TR | 87,052 | $4.326M | 1.0% | $49.70 | $49.48 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| HAWX | ISHARES TR | 137,384 | $4.316M | 1.0% | $31.42 | $27.49 | +14.3% | MSCI ACWI EXUS | 46435G847 |
| AMAT | APPLIED MATLS INC | 20,629 | $4.254M | 1.0% | $206.23 | $78.63 | +158.1% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 100,729 | $4.243M | 1.0% | $42.12 | $36.28 | +16.1% | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 66,476 | $4.237M | 1.0% | $63.74 | $57.77 | +10.3% | INTL EQT ETF | 025072703 |
| CSCO | CISCO SYS INC | 84,530 | $4.219M | 1.0% | $49.91 * | $43.18 | +9.4% | COM | 17275R102 |
| DOV | DOVER CORP | 23,788 | $4.215M | 1.0% | $177.19 | $127.09 | +36.8% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 53,139 | $4.154M | 1.0% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| AFL | AFLAC INC | 47,188 | $4.052M | 0.9% | $85.86 * | $47.63 | +73.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 25,036 | $3.961M | 0.9% | $158.19 * | $136.47 | +9.8% | COM | 478160104 |
| QCON | AMERICAN CENTY ETF TR | 92,182 | $3.944M | 0.9% | $42.79 | $39.73 | — | QUALITY CONVER | 025072521 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,946 | $3.734M | 0.9% | $73.29 * | $60.41 | +17.9% | CL A | 192446102 |
| AAPL | APPLE INC | 20,651 | $3.541M | 0.8% | $171.48 | $105.20 | +61.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,177 | $3.264M | 0.7% | $54.24 | $46.13 | +17.6% | NASDAQ EQT PREM | 46654Q203 |
| HYFI | AB ACTIVE ETFS INC | 84,920 | $3.123M | 0.7% | $36.78 | $35.24 | +4.4% | HIGH YIELD ETF | 00039J608 |
| NFLT | ETFIS SER TR I | 138,927 | $3.116M | 0.7% | $22.43 | $21.95 | +2.2% | VIRTUS NEWFLEET | 26923G707 |
| MSFT | MICROSOFT CORP | 7,288 | $3.066M | 0.7% | $420.72 | $194.94 | +113.0% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 56,678 | $2.876M | 0.7% | $50.74 | $49.98 | +1.5% | HENDRSON AAA CL | 47103U845 |
| EVTR | MORGAN STANLEY ETF TRUST | 54,335 | $2.703M | 0.6% | $49.75 | $49.95 | -0.4% | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 39,310 | $2.668M | 0.6% | $67.86 | $66.50 | +2.0% | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 89,230 | $2.375M | 0.5% | $26.61 | $24.92 | +6.8% | STONE HARBOR EMG | 92790A801 |
| SPEM | SPDR INDEX SHS FDS | 59,909 | $2.168M | 0.5% | $36.19 | $38.13 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| — | HANCOCK JOHN PFD INCOME FD | 125,502 | $2.087M | 0.5% | $16.63 | $19.04 | — | SH BEN INT | 41013W108 |
| META | META PLATFORMS INC | 4,100 | $1.991M | 0.5% | $485.59 | $300.68 | +60.5% | CL A | 30303M102 |
| FMHI | FIRST TR EXCH TRADED FD III | 40,453 | $1.949M | 0.4% | $48.18 | $48.60 | -0.9% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 97,027 | $1.925M | 0.4% | $19.84 | $19.88 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| MUB | ISHARES TR | 17,793 | $1.915M | 0.4% | $107.60 | $112.08 | -4.0% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 10,538 | $1.901M | 0.4% | $180.38 | $128.00 | +40.9% | COM | 023135106 |
| AVMU | AMERICAN CENTY ETF TR | 40,350 | $1.879M | 0.4% | $46.57 | $45.70 | +1.9% | CORE MUNI FXD IN | 025072695 |
| RVNU | DBX ETF TR | 73,021 | $1.874M | 0.4% | $25.66 | $25.22 | +1.7% | XTRACK MUN INFRA | 233051705 |
| XLB | SELECT SECTOR SPDR TR | 18,478 | $1.716M | 0.4% | $92.89 * | $39.55 | +17.4% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 1,858 | $1.679M | 0.4% | $903.56 * | $16.57 | +445.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,820 | $1.606M | 0.4% | $420.52 | $216.18 | +94.5% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 8,915 | $1.522M | 0.3% | $170.69 * | $123.00 | +31.7% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 10,051 | $1.485M | 0.3% | $147.72 | $127.97 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 9,690 | $1.475M | 0.3% | $152.26 | $125.02 | +20.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 16,917 | $1.381M | 0.3% | $81.66 | $62.27 | +31.1% | COMMUNICATION | 81369Y852 |
| PFXF | VANECK ETF TRUST | 75,632 | $1.338M | 0.3% | $17.69 | $17.22 | +2.7% | PREFERRED SECURT | 92189F429 |
| LLY | ELI LILLY & CO | 1,680 | $1.307M | 0.3% | $778.11 | $493.98 | +55.6% | COM | 532457108 |
| ABNB | AIRBNB INC | 7,854 | $1.296M | 0.3% | $164.96 | $136.29 | +21.0% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 4,105 | $1.284M | 0.3% | $312.68 | $119.26 | +157.2% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 15,879 | $1.28M | 0.3% | $80.63 * | $24.37 | +10.3% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 12,093 | $1.17M | 0.3% | $96.73 | $92.84 | +4.2% | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,468 | $1.152M | 0.3% | $136.05 | $88.28 | +54.1% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 14,252 | $1.143M | 0.3% | $80.17 * | $50.41 | +46.0% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,069 | $1.095M | 0.3% | $180.49 | $102.87 | +75.5% | COM | 007903107 |
| CPNG | COUPANG INC | 58,291 | $1.037M | 0.2% | $17.79 | $16.76 | +6.1% | CL A | 22266T109 |
| STLA | STELLANTIS N.V | 35,673 | $1.01M | 0.2% | $28.30 | $23.94 | — | SHS | N82405106 |
| CRH | CRH PLC | 11,683 | $1.008M | 0.2% | $86.26 | $59.69 | +41.7% | ORD | G25508105 |
| TTD | THE TRADE DESK INC | 11,464 | $1.002M | 0.2% | $87.42 | $64.00 | +36.6% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 7,252 | $999K | 0.2% | $137.72 | $57.35 | +140.2% | CL A | 25809K105 |
| MA | MASTERCARD INCORPORATED | 2,069 | $996K | 0.2% | $481.57 | $344.91 | +38.2% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 3,170 | $992K | 0.2% | $312.88 | $199.51 | +56.8% | COM | 05464C101 |
| XLY | SELECT SECTOR SPDR TR | 5,327 | $980K | 0.2% | $183.89 * | $90.10 | +2.0% | SBI CONS DISCR | 81369Y407 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $955K | 0.2% | $732.81 | $532.72 | +36.2% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 38,209 | $955K | 0.2% | $24.99 | $18.84 | +32.6% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 12,249 | $943K | 0.2% | $76.99 | $38.16 | +101.7% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 7,317 | $940K | 0.2% | $128.40 | $65.42 | +96.3% | ADR | 670100205 |
| SLF | SUN LIFE FINANCIAL INC. | 17,179 | $938K | 0.2% | $54.58 | $48.19 | +13.3% | COM | 866796105 |
| TT | TRANE TECHNOLOGIES PLC | 3,089 | $927K | 0.2% | $300.20 | $172.37 | +71.7% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 3,533 | $916K | 0.2% | $259.13 | $206.29 | +23.6% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 932 | $904K | 0.2% | $970.47 | $538.05 | +80.4% | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 6,733 | $887K | 0.2% | $131.71 * | $114.05 | +11.5% | COM | 136375102 |
| RY | ROYAL BK CDA | 8,741 | $882K | 0.2% | $100.88 | $96.84 | +4.2% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,818 | $877K | 0.2% | $311.28 | $219.52 | +41.8% | COM | 127387108 |
| INFY | INFOSYS LTD | 48,565 | $871K | 0.2% | $17.93 | $17.94 | -0.0% | SPONSORED ADR | 456788108 |
| NTES | NETEASE INC | 8,335 | $862K | 0.2% | $103.47 | $78.24 | +32.2% | SPONSORED ADS | 64110W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,688 | $862K | 0.2% | $320.59 | $194.62 | +64.7% | CL A | 22788C105 |
| MELI | MERCADOLIBRE INC | 553 | $836K | 0.2% | $1511.96 | $959.82 | +57.5% | COM | 58733R102 |
| RPRX | ROYALTY PHARMA PLC | 27,121 | $824K | 0.2% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| RIO | RIO TINTO PLC | 12,906 | $823K | 0.2% | $63.74 | $64.12 | -0.6% | SPONSORED ADR | 767204100 |
| NOW | SERVICENOW INC | 1,077 | $821K | 0.2% | $762.40 * | $97.25 | +56.8% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 2,330 | $808K | 0.2% | $346.61 * | $275.99 | +22.3% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORP | 9,241 | $792K | 0.2% | $85.74 | $79.73 | +7.5% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 9,913 | $765K | 0.2% | $77.17 | $45.54 | +69.5% | CL A | 82509L107 |
| NET | CLOUDFLARE INC | 7,880 | $763K | 0.2% | $96.83 | $83.62 | +15.8% | CL A COM | 18915M107 |
| TSLA | TESLA INC | 4,215 | $741K | 0.2% | $175.79 | $244.01 | -28.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 2,501 | $711K | 0.2% | $284.13 * | $84.74 | +67.6% | COM | 697435105 |
| HR | HEALTHCARE RLTY TR | 49,966 | $707K | 0.2% | $14.15 | $20.85 | — | CL A COM | 42226K105 |
| CVX | CHEVRON CORP NEW | 4,476 | $706K | 0.2% | $157.74 * | $133.96 | +9.1% | COM | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 1,801 | $704K | 0.2% | $390.65 | $323.09 | +20.9% | COM | 550021109 |
| SNOW | SNOWFLAKE INC | 3,999 | $646K | 0.1% | $161.60 | $205.08 | -21.2% | CL A | 833445109 |
| — | LAM RESEARCH CORP | 660 | $641K | 0.1% | $971.57 | $613.25 | — | COM | 512807108 |
| INTC | INTEL CORP | 14,260 | $630K | 0.1% | $44.17 | $37.82 | +15.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,689 | $619K | 0.1% | $366.43 * | $113.70 | +213.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 1,133 | $545K | 0.1% | $480.76 | $396.03 | +21.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 1,019 | $534K | 0.1% | $524.42 * | $48.09 | +36.3% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 2,318 | $530K | 0.1% | $228.57 | $194.18 | +17.7% | SMALL CP ETF | 922908751 |
| AEP | AMERICAN ELEC PWR CO INC | 6,024 | $519K | 0.1% | $86.10 * | $59.69 | +35.5% | COM | 025537101 |
| IWR | ISHARES TR | 5,949 | $500K | 0.1% | $84.09 | $71.12 | +18.2% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 8,213 | $494K | 0.1% | $60.17 | $49.43 | +19.5% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 13,516 | $485K | 0.1% | $35.87 | $31.52 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 27,526 | $484K | 0.1% | $17.60 * | $14.93 | +8.0% | COM | 00206R102 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 20,285 | $477K | 0.1% | $23.52 | $22.92 | +2.6% | FT VEST INTE | 33740F656 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,268 | $459K | 0.1% | $23.83 | $23.05 | +3.4% | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCH TRADED FD III | 8,937 | $459K | 0.1% | $51.36 | $51.17 | +0.4% | MANAGD MUN ETF | 33739N108 |
| SYK | STRYKER CORPORATION | 1,250 | $447K | 0.1% | $357.87 | $200.88 | +75.3% | COM | 863667101 |
| HYMB | SPDR SER TR | 16,288 | $418K | 0.1% | $25.69 | $24.84 | +3.4% | NUVEEN BLOOMBERG | 78464A284 |
| LOW | LOWES COS INC | 1,598 | $407K | 0.1% | $254.73 * | $109.38 | +125.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,123 | $382K | 0.1% | $122.35 | $109.15 | +9.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,773 | $378K | 0.1% | $213.11 * | $93.97 | +121.1% | COM | 94106L109 |
| XLRE | SELECT SECTOR SPDR TR | 9,521 | $376K | 0.1% | $39.53 | $46.10 | -14.3% | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 1,975 | $360K | 0.1% | $182.10 * | $71.96 | +138.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,553 | $355K | 0.1% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 675 | $353K | 0.1% | $523.07 | $446.82 | +17.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,280 | $333K | 0.1% | $259.83 | $223.81 | +16.1% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,177 | $328K | 0.1% | $279.08 | $225.29 | +22.3% | COM CL A | 92826C839 |
| GE | GENERAL ELECTRIC CO | 1,836 | $322K | 0.1% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| GSK | GSK PLC | 7,465 | $320K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| IWP | ISHARES TR | 2,621 | $299K | 0.1% | $114.12 | $96.53 | +18.2% | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 5,909 | $299K | 0.1% | $50.56 | $50.21 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| KVUE | KENVUE INC | 13,371 | $287K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $284K | 0.1% | $190.96 * | $118.05 | +53.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,971 | $280K | 0.1% | $94.41 * | $29.12 | +62.1% | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,801 | $267K | 0.1% | $148.49 | $155.25 | -4.4% | COM | 874054109 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $262K | 0.1% | $208.20 * | $86.01 | +21.1% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 654 | $251K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| AGG | ISHARES TR | 2,549 | $250K | 0.1% | $97.93 | $112.42 | -12.9% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $247K | 0.1% | $162.22 * | $85.69 | +81.1% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 9,975 | $240K | 0.1% | $24.04 | $38.97 | — | COM NEW | 222795502 |
| F | FORD MTR CO DEL | 18,027 | $239K | 0.1% | $13.28 * | $7.33 | +62.0% | COM | 345370860 |
| NFLX | NETFLIX INC | 384 | $233K | 0.1% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,157 | $232K | 0.1% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| EMB | ISHARES TR | 2,569 | $230K | 0.1% | $89.67 | $84.53 | +6.1% | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 6,833 | $225K | 0.1% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,107 | $223K | 0.1% | $105.80 | $86.22 | +22.7% | US EQTY OPPT ETF | 336920103 |
| DINO | HF SINCLAIR CORP | 3,646 | $220K | 0.1% | $60.38 * | $49.67 | +12.1% | COM | 403949100 |
| KRG | KITE RLTY GROUP TR | 10,144 | $220K | 0.1% | $21.68 | $14.06 | — | COM NEW | 49803T300 |
| DBEF | DBX ETF TR | 5,323 | $218K | 0.0% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $209K | 0.0% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| DG | DOLLAR GEN CORP NEW | 1,337 | $209K | 0.0% | $156.03 * | $136.46 | +9.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 1,528 | $202K | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,244 | $156K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |