Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,132,791 | $43M | 9.2% | $31.88 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 241,527 | $31.75M | 6.8% | $73.41 | +74.9% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 218,703 | $23.03M | 4.9% | $56.05 | +87.5% | COM | 20825C104 |
| SMTH | ALPS ETF TR | 608,923 | $16.1M | 3.4% | $25.99 | — | SMITH CORE PLUS | 00162Q346 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 245,317 | $14.95M | 3.2% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| JSI | JANUS DETROIT STR TR | 223,502 | $11.84M | 2.5% | $51.46 | — | HENDERSON SECURI | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 192,693 | $11.47M | 2.4% | $57.51 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 17,126 | $9.879M | 2.1% | $295.63 | — | CORE S&P500 ETF | 464287200 |
| HERD | PACER FDS TR | 220,111 | $8.813M | 1.9% | $28.38 | — | CASH COWS ETF | 69374H659 |
| BKAG | BNY MELLON ETF TRUST | 203,681 | $8.789M | 1.9% | $48.01 | — | CORE BOND ETF | 09661T602 |
| AVIG | AMERICAN CENTY ETF TR | 206,654 | $8.785M | 1.9% | $40.00 | — | AVANTIS CORE FI | 025072562 |
| HYDB | ISHARES TR | 170,035 | $8.172M | 1.7% | $45.68 | — | HIGH YLD SYSTM B | 46435G250 |
| PJFG | PGIM ETF TR | 78,722 | $7.081M | 1.5% | $89.00 | — | JENNISON FOC GWT | 69344A875 |
| QQQ | INVESCO QQQ TR | 14,457 | $7.056M | 1.5% | $335.89 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 18,500 | $6.944M | 1.5% | $239.87 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 35,323 | $6.704M | 1.4% | $155.10 | — | RUS 1000 VAL ETF | 464287598 |
| INDS | PACER FDS TR | 153,873 | $6.661M | 1.4% | $41.33 | — | INDUSTRIAL RELET | 69374H766 |
| AAPL | APPLE INC | 24,463 | $5.7M | 1.2% | $119.44 | +85.8% | COM | 037833100 |
| PTRB | PGIM ETF TR | 123,457 | $5.291M | 1.1% | $45.45 | — | TOTAL RETURN BON | 69344A800 |
| BKIE | BNY MELLON ETF TRUST | 66,201 | $5.241M | 1.1% | $66.92 | — | INTERNATIONL EQT | 09661T404 |
| CSCO | CISCO SYS INC | 97,718 | $5.201M | 1.1% | $43.49 | +7.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 43,700 | $5.123M | 1.1% | $94.79 | +16.1% | COM | 30231G102 |
| PULS | PGIM ETF TR | 102,375 | $5.096M | 1.1% | $49.54 | — | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 24,867 | $5.024M | 1.1% | $101.32 | +99.7% | COM | 038222105 |
| CMI | CUMMINS INC | 15,328 | $4.963M | 1.1% | $218.26 | +31.9% | COM | 231021106 |
| HAWX | ISHARES TR | 150,472 | $4.961M | 1.1% | $28.35 | — | MSCI ACWI EXUS | 46435G847 |
| FITB | FIFTH THIRD BANCORP | 115,427 | $4.945M | 1.1% | $25.35 | +52.3% | COM | 316773100 |
| AVDE | AMERICAN CENTY ETF TR | 73,752 | $4.944M | 1.1% | $57.29 | — | INTL EQT ETF | 025072703 |
| XLF | SELECT SECTOR SPDR TR | 106,264 | $4.816M | 1.0% | $36.01 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 42,698 | $4.774M | 1.0% | $49.43 | +99.8% | COM | 001055102 |
| CSL | CARLISLE COS INC | 10,590 | $4.763M | 1.0% | $266.05 | +52.7% | COM | 142339100 |
| DOV | DOVER CORP | 24,721 | $4.74M | 1.0% | $129.01 | +39.1% | COM | 260003108 |
| HAL | HALLIBURTON CO | 162,758 | $4.728M | 1.0% | $29.95 | +1.3% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 28,869 | $4.678M | 1.0% | $137.31 | +11.2% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,611 | $4.678M | 1.0% | $61.47 | +18.5% | CL A | 192446102 |
| C | CITIGROUP INC | 72,947 | $4.566M | 1.0% | $50.90 | +16.7% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 13,163 | $4.56M | 1.0% | $258.10 | +29.8% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP INC | 58,996 | $4.32M | 0.9% | $68.92 | +4.8% | COM NEW | 026874784 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 62,879 | $3.454M | 0.7% | $42.10 | — | NASDAQ EQT PREM | 46654Q203 |
| PAAA | PGIM ETF TR | 65,392 | $3.351M | 0.7% | $51.11 | — | AAA CLO ETF | 69344A834 |
| HYFI | AB ACTIVE ETFS INC | 86,803 | $3.265M | 0.7% | $34.91 | — | HIGH YIELD ETF | 00039J608 |
| NFLT | ETFIS SER TR I | 140,585 | $3.242M | 0.7% | $21.60 | — | VIRTUS NEWFLEET | 26923G707 |
| VWID | ETFIS SER TR I | 108,107 | $3.134M | 0.7% | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| PSQO | PALMER SQUARE FUNDS TRUST | 152,522 | $3.076M | 0.7% | $20.17 | — | CR OPPORTUNITIES | 696930106 |
| MSFT | MICROSOFT CORP | 7,141 | $3.073M | 0.7% | $194.94 | +117.0% | COM | 594918104 |
| EVTR | MORGAN STANLEY ETF TRUST | 58,579 | $3.034M | 0.6% | $49.79 | — | EATON VANCE TOTA | 61774R841 |
| IXUS | ISHARES TR | 38,954 | $2.829M | 0.6% | $63.83 | — | CORE MSCI TOTAL | 46432F834 |
| VEMY | VIRTUS ETF TR II | 102,191 | $2.826M | 0.6% | $24.87 | — | STONE HARBOR EMG | 92790A801 |
| SPEM | SPDR INDEX SHS FDS | 60,213 | $2.486M | 0.5% | $37.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 36,321 | $2.46M | 0.5% | $58.79 | — | RUSEL 2500 ETF | 46435G268 |
| META | META PLATFORMS INC | 4,165 | $2.384M | 0.5% | $306.00 | +67.4% | CL A | 30303M102 |
| AVMU | AMERICAN CENTY ETF TR | 47,230 | $2.217M | 0.5% | $44.68 | — | CORE MUNI FXD IN | 025072695 |
| FSMB | FIRST TR EXCH TRADED FD III | 110,316 | $2.207M | 0.5% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| FMHI | FIRST TR EXCH TRADED FD III | 44,073 | $2.177M | 0.5% | $47.59 | — | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 17,620 | $2.14M | 0.5% | $93.13 | +26.8% | COM | 67066G104 |
| — | HANCOCK JOHN PFD INCOME FD | 112,688 | $2.135M | 0.5% | $19.04 | — | SH BEN INT | 41013W108 |
| RVNU | DBX ETF TR | 81,517 | $2.13M | 0.5% | $24.92 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 18,976 | $2.061M | 0.4% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 10,766 | $2.006M | 0.4% | $129.31 | +41.1% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 20,752 | $2M | 0.4% | $80.64 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.789M | 0.4% | $221.95 | +99.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 11,214 | $1.727M | 0.4% | $126.65 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 10,277 | $1.718M | 0.4% | $128.48 | +30.9% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 18,306 | $1.655M | 0.4% | $59.83 | — | COMMUNICATION | 81369Y852 |
| VRP | INVESCO EXCH TRADED FD TR II | 62,875 | $1.538M | 0.3% | $24.46 | — | VAR RATE PFD | 46138G870 |
| LLY | ELI LILLY & CO | 1,684 | $1.492M | 0.3% | $502.90 | +77.0% | COM | 532457108 |
| ETN | EATON CORP PLC | 4,358 | $1.444M | 0.3% | $137.13 | +119.7% | SHS | G29183103 |
| NVS | NOVARTIS AG | 12,372 | $1.423M | 0.3% | $93.69 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 16,560 | $1.4M | 0.3% | $73.61 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,984 | $1.387M | 0.3% | $86.18 | — | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 10,434 | $1.323M | 0.3% | $135.65 | -4.4% | COM CL A | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,920 | $1.3M | 0.3% | $114.98 | +32.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,746 | $1.238M | 0.3% | $58.29 | +14.7% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 6,110 | $1.224M | 0.3% | $183.64 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP | 8,933 | $1.206M | 0.3% | $123.00 | +13.3% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 13,138 | $1.197M | 0.3% | $50.41 | +61.7% | COM | 682680103 |
| RIO | RIO TINTO PLC | 16,812 | $1.197M | 0.3% | $68.31 | — | SPONSORED ADR | 767204100 |
| NTES | NETEASE INC | 12,626 | $1.181M | 0.3% | $86.18 | — | SPONSORED ADS | 64110W102 |
| DASH | DOORDASH INC | 8,082 | $1.154M | 0.2% | $63.55 | +90.8% | CL A | 25809K105 |
| TTD | THE TRADE DESK INC | 10,502 | $1.152M | 0.2% | $64.00 | +55.9% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 6,627 | $1.143M | 0.2% | $156.30 | +1.1% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,936 | $1.141M | 0.2% | $172.37 | +99.0% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,025 | $1.129M | 0.2% | $227.12 | +25.1% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 2,276 | $1.124M | 0.2% | $354.74 | +30.2% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 19,364 | $1.123M | 0.2% | $48.47 | +7.8% | COM | 866796105 |
| CRH | CRH PLC | 12,063 | $1.119M | 0.2% | $60.45 | +37.0% | ORD | G25508105 |
| TSLA | TESLA INC | 4,260 | $1.115M | 0.2% | $243.83 | -6.5% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 37,589 | $1.111M | 0.2% | $18.84 | +42.6% | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 1,244 | $1.103M | 0.2% | $532.72 | +61.8% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 531 | $1.09M | 0.2% | $998.63 | +88.5% | COM | 58733R102 |
| CPNG | COUPANG INC | 44,096 | $1.083M | 0.2% | $16.87 | +31.8% | CL A | 22266T109 |
| AXON | AXON ENTERPRISE INC | 2,703 | $1.08M | 0.2% | $204.32 | +68.7% | COM | 05464C101 |
| INFY | INFOSYS LTD | 47,578 | $1.06M | 0.2% | $18.01 | — | SPONSORED ADR | 456788108 |
| UBER | UBER TECHNOLOGIES INC | 13,993 | $1.052M | 0.2% | $42.08 | +67.3% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 10,841 | $1.047M | 0.2% | $80.76 | — | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 3,033 | $1.037M | 0.2% | $99.08 | +69.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 2,888 | $1.021M | 0.2% | $282.21 | +14.4% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 12,611 | $1.02M | 0.2% | $82.52 | -2.6% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 1,138 | $1.018M | 0.2% | $103.30 | +59.2% | COM | 81762P102 |
| RY | ROYAL BK CDA | 8,146 | $1.016M | 0.2% | $97.15 | +18.2% | COM | 780087102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,721 | $1.009M | 0.2% | $234.71 | +17.8% | COM | 127387108 |
| CB | CHUBB LIMITED | 3,484 | $1.005M | 0.2% | $208.75 | +29.7% | COM | H1467J104 |
| ASML | ASML HOLDING N V | 1,191 | $992K | 0.2% | $621.16 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 8,391 | $983K | 0.2% | $114.51 | -1.1% | COM | 136375102 |
| NU | NU HLDGS LTD | 71,728 | $979K | 0.2% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| AZN | ASTRAZENECA PLC | 12,143 | $946K | 0.2% | $77.91 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,970 | $916K | 0.2% | $435.48 | +10.3% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 7,441 | $886K | 0.2% | $115.35 | — | ADR | 670100205 |
| HR | HEALTHCARE RLTY TR | 45,132 | $819K | 0.2% | $20.85 | — | CL A COM | 42226K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,885 | $754K | 0.2% | $26.10 | — | COM SHS | 398182303 |
| HYMB | SPDR SER TR | 25,279 | $664K | 0.1% | $25.36 | — | NUVEEN BLOOMBERG | 78464A284 |
| CAT | CATERPILLAR INC | 1,674 | $655K | 0.1% | $113.70 | +197.9% | COM | 149123101 |
| WMT | WALMART INC | 8,099 | $654K | 0.1% | $49.43 | +46.6% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,270 | $629K | 0.1% | $133.96 | +4.5% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,053 | $618K | 0.1% | $433.85 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 27,584 | $607K | 0.1% | $14.93 | +25.8% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,149 | $607K | 0.1% | $412.17 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 5,881 | $603K | 0.1% | $59.69 | +55.9% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 2,435 | $578K | 0.1% | $197.93 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 6,178 | $544K | 0.1% | $72.80 | — | RUS MID CAP ETF | 464287499 |
| — | LAM RESEARCH CORP | 655 | $535K | 0.1% | $613.25 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,450 | $461K | 0.1% | $55.53 | +34.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,250 | $452K | 0.1% | $200.88 | +69.5% | COM | 863667101 |
| LOW | LOWES COS INC | 1,598 | $433K | 0.1% | $109.38 | +115.9% | COM | 548661107 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,531 | $423K | 0.1% | $22.82 | — | NATL AMT MUNI | 46138E537 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 8,126 | $422K | 0.1% | $51.53 | — | MANAGD MUN ETF | 33739N108 |
| INTC | INTEL CORP | 16,579 | $389K | 0.1% | $36.60 | -32.0% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 8,376 | $374K | 0.1% | $44.89 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 1,848 | $365K | 0.1% | $71.96 | +148.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,286 | $364K | 0.1% | $216.84 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,689 | $351K | 0.1% | $93.97 | +117.4% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $329K | 0.1% | $118.05 | +60.1% | COM | 459200101 |
| IWP | ISHARES TR | 2,754 | $323K | 0.1% | $105.90 | — | RUS MD CP GR ETF | 464287481 |
| V | VISA INC | 1,141 | $314K | 0.1% | $225.29 | +18.8% | COM CL A | 92826C839 |
| GSK | GSK PLC | 7,549 | $309K | 0.1% | $42.73 | — | SPONSORED ADR | 37733W204 |
| GLW | CORNING INC | 6,834 | $309K | 0.1% | $30.45 | +34.2% | COM | 219350105 |
| KVUE | KENVUE INC | 13,306 | $308K | 0.1% | $18.84 | +4.2% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 3,144 | $302K | 0.1% | $109.15 | -17.0% | COM | 254687106 |
| GE | GE AEROSPACE | 1,573 | $297K | 0.1% | $79.83 | +110.4% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 1,267 | $286K | 0.1% | $164.64 | — | TECHNOLOGY | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 9,522 | $281K | 0.1% | $38.97 | — | COM NEW | 222795502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,773 | $273K | 0.1% | $155.25 | -2.3% | COM | 874054109 |
| KRG | KITE RLTY GROUP TR | 10,144 | $269K | 0.1% | $14.06 | — | COM NEW | 49803T300 |
| HD | HOME DEPOT INC | 664 | $269K | 0.1% | $294.13 | +19.9% | COM | 437076102 |
| AGG | ISHARES TR | 2,643 | $268K | 0.1% | $111.84 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 1,521 | $263K | 0.1% | $85.69 | +91.7% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 2,834 | $249K | 0.1% | $53.68 | — | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 2,649 | $248K | 0.1% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 423 | $247K | 0.1% | $488.97 | +12.1% | COM | 91324P102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,743 | $246K | 0.1% | $22.88 | — | FT VEST INT JUNE | 33740U869 |
| JPM | JPMORGAN CHASE & CO. | 1,157 | $244K | 0.1% | $173.61 | +18.1% | COM | 46625H100 |
| DBEF | DBX ETF TR | 5,335 | $224K | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $223K | 0.0% | $31.52 | — | COMMON STOCK | 71844V201 |
| SPY | SPDR S&P 500 ETF TR | 367 | $211K | 0.0% | $431.16 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 7,220 | $209K | 0.0% | $24.77 | +7.7% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $202K | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO | 18,181 | $192K | 0.0% | $7.33 | +42.5% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,716 | $165K | 0.0% | $14.36 | +0.0% | COM CL A | 76954A103 |