Location: Tulsa, OK
CIK: 0001764968 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 1,113,419 | $42.74M | 9.1% | $38.39 | $33.25 | +15.5% | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 240,027 | $27.35M | 5.8% | $113.93 * | $73.41 | +49.6% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 217,416 | $21.56M | 4.6% | $99.17 * | $56.05 | +71.0% | COM | 20825C104 |
| PSQO | PALMER SQUARE FUNDS TRUST | 797,821 | $16.07M | 3.4% | $20.15 | $20.22 | -0.4% | CR OPPORTUNITIES | 696930106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 254,602 | $15.4M | 3.3% | $60.47 | $58.83 | +2.8% | SMALL & MID CAP | 46641Q118 |
| SMTH | ALPS ETF TR | 576,334 | $14.71M | 3.1% | $25.52 | $25.71 | -0.7% | SMITH CORE PLUS | 00162Q346 |
| JSI | JANUS DETROIT STR TR | 234,899 | $12.17M | 2.6% | $51.81 | $51.04 | +1.5% | HENDERSON SECURI | 47103U746 |
| SPAB | SPDR SER TR | 417,921 | $10.44M | 2.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 17,156 | $10.1M | 2.1% | $588.68 | $301.89 | +95.0% | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,566 | $9.18M | 1.9% | $57.53 | $57.46 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| PTRB | PGIM ETF TR | 184,409 | $7.553M | 1.6% | $40.96 | $44.91 | -8.8% | TOTAL RETURN BON | 69344A800 |
| PULS | PGIM ETF TR | 150,877 | $7.476M | 1.6% | $49.55 | $49.55 | -0.0% | PGIM ULTRA SH BD | 69344A107 |
| HERD | PACER FDS TR | 195,456 | $7.409M | 1.6% | $37.91 | $31.47 | +20.5% | CASH COWS ETF | 69374H659 |
| QQQ | INVESCO QQQ TR | 14,320 | $7.321M | 1.6% | $511.24 | $352.18 | +45.2% | UNIT SER 1 | 46090E103 |
| HYDB | ISHARES TR | 152,953 | $7.19M | 1.5% | $47.01 | $45.07 | +4.3% | HIGH YLD SYSTM B | 46435G250 |
| PJFG | PGIM ETF TR | 69,368 | $6.598M | 1.4% | $95.11 | $83.17 | +14.4% | JENNISON FOC GWT | 69344A875 |
| IWF | ISHARES TR | 15,895 | $6.383M | 1.4% | $401.58 * | $63.78 | +57.4% | RUS 1000 GRW ETF | 464287614 |
| INDS | PACER FDS TR | 178,962 | $6.317M | 1.3% | $35.30 | $36.75 | -3.9% | INDUSTRIAL RELET | 69374H766 |
| AAPL | APPLE INC | 24,594 | $6.159M | 1.3% | $250.42 | $119.44 | +108.7% | COM | 037833100 |
| IUSB | ISHARES TR | 126,357 | $5.711M | 1.2% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| BKIE | BNY MELLON ETF TRUST | 76,468 | $5.539M | 1.2% | $72.43 | $70.11 | +3.3% | INTERNATIONL EQT | 09661T404 |
| CSCO | CISCO SYS INC | 88,754 | $5.254M | 1.1% | $59.20 * | $43.49 | +32.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 47,791 | $5.141M | 1.1% | $107.57 * | $96.29 | +7.8% | COM | 30231G102 |
| HAWX | ISHARES TR | 158,668 | $5.111M | 1.1% | $32.21 | $28.13 | +14.5% | MSCI ACWI EXUS | 46435G847 |
| XLF | SELECT SECTOR SPDR TR | 104,396 | $5.045M | 1.1% | $48.33 | $36.59 | +32.1% | FINANCIAL | 81369Y605 |
| AVDE | AMERICAN CENTY ETF TR | 81,214 | $4.984M | 1.1% | $61.37 | $58.87 | +4.2% | INTL EQT ETF | 025072703 |
| FITB | FIFTH THIRD BANCORP | 116,986 | $4.946M | 1.0% | $42.28 * | $25.58 | +59.5% | COM | 316773100 |
| CMI | CUMMINS INC | 13,983 | $4.874M | 1.0% | $348.59 | $218.26 | +56.6% | COM | 231021106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,309 | $4.868M | 1.0% | $76.90 | $62.13 | +21.8% | CL A | 192446102 |
| C | CITIGROUP INC | 69,057 | $4.861M | 1.0% | $70.39 * | $50.90 | +34.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 33,502 | $4.845M | 1.0% | $144.62 * | $139.00 | +0.9% | COM | 478160104 |
| DOV | DOVER CORP | 25,703 | $4.822M | 1.0% | $187.60 | $131.45 | +41.1% | COM | 260003108 |
| AFL | AFLAC INC | 45,754 | $4.733M | 1.0% | $103.44 * | $53.23 | +90.1% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 17,924 | $4.723M | 1.0% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| FELV | FIDELITY COVINGTON TRUST | 154,154 | $4.697M | 1.0% | $30.47 | $31.52 | -3.3% | ENHANCED LARGE | 31609A107 |
| AIG | AMERICAN INTL GROUP INC | 64,047 | $4.663M | 1.0% | $72.80 * | $69.27 | +2.9% | COM NEW | 026874784 |
| CSL | CARLISLE COS INC | 12,404 | $4.575M | 1.0% | $368.84 | $289.91 | +25.4% | COM | 142339100 |
| AMAT | APPLIED MATLS INC | 27,884 | $4.535M | 1.0% | $162.63 | $109.75 | +46.7% | COM | 038222105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,934 | $4.112M | 0.9% | $56.38 | $47.79 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| NFLT | ETFIS SER TR I | 181,243 | $4.069M | 0.9% | $22.45 | $22.13 | +1.4% | VIRTUS NEWFLEET | 26923G707 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 116,317 | $3.523M | 0.7% | $30.29 | $30.25 | +0.1% | FT VEST U.S. EQU | 33740F375 |
| HYFI | AB ACTIVE ETFS INC | 89,777 | $3.312M | 0.7% | $36.89 | $35.34 | +4.4% | HIGH YIELD ETF | 00039J608 |
| MSFT | MICROSOFT CORP | 7,407 | $3.122M | 0.7% | $421.47 | $203.10 | +106.0% | COM | 594918104 |
| EVTR | MORGAN STANLEY ETF TRUST | 59,393 | $2.961M | 0.6% | $49.86 | $49.96 | -0.2% | EATON VANCE TOTA | 61774R841 |
| VEMY | VIRTUS ETF TR II | 109,473 | $2.897M | 0.6% | $26.47 | $25.30 | +4.6% | STONE HARBOR EMG | 92790A801 |
| VWID | ETFIS SER TR I | 103,849 | $2.762M | 0.6% | $26.59 | $28.99 | — | VIRTUS WMC INTNL | 26923G848 |
| IXUS | ISHARES TR | 40,414 | $2.673M | 0.6% | $66.14 | $66.60 | -0.7% | CORE MSCI TOTAL | 46432F834 |
| SPEM | SPDR INDEX SHS FDS | 66,652 | $2.557M | 0.5% | $38.37 | $38.34 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SMMD | ISHARES TR | 35,921 | $2.443M | 0.5% | $68.00 | $58.56 | +16.1% | RUSEL 2500 ETF | 46435G268 |
| AMZN | AMAZON COM INC | 10,701 | $2.348M | 0.5% | $219.39 | $129.31 | +69.7% | COM | 023135106 |
| MUB | ISHARES TR | 21,977 | $2.342M | 0.5% | $106.55 | $111.07 | -4.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 16,694 | $2.242M | 0.5% | $134.29 | $93.13 | +44.2% | COM | 67066G104 |
| FSMB | FIRST TR EXCH TRADED FD III | 112,880 | $2.24M | 0.5% | $19.84 | $19.87 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| AVMU | AMERICAN CENTY ETF TR | 48,470 | $2.236M | 0.5% | $46.14 | $45.78 | +0.8% | CORE MUNI FXD IN | 025072695 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,719 | $2.208M | 0.5% | $48.29 | $48.58 | -0.6% | MUNI HI INCM ETF | 33739P301 |
| RVNU | DBX ETF TR | 83,701 | $2.114M | 0.4% | $25.26 | $25.26 | +0.0% | XTRACK MUN INFRA | 233051705 |
| XLB | SELECT SECTOR SPDR TR | 23,952 | $2.015M | 0.4% | $84.14 * | $41.00 | +2.6% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 3,288 | $1.925M | 0.4% | $585.55 | $306.00 | +90.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,941 | $1.786M | 0.4% | $453.28 | $225.18 | +101.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,368 | $1.764M | 0.4% | $403.84 | $245.75 | +64.3% | COM | 88160R101 |
| — | HANCOCK JOHN PFD INCOME FD | 106,040 | $1.763M | 0.4% | $16.63 | $19.04 | — | SH BEN INT | 41013W108 |
| XLV | SELECT SECTOR SPDR TR | 12,247 | $1.685M | 0.4% | $137.57 | $131.15 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 17,394 | $1.684M | 0.4% | $96.81 | $63.90 | +51.5% | COMMUNICATION | 81369Y852 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,103 | $1.575M | 0.3% | $24.19 | $24.17 | +0.1% | VAR RATE PFD | 46138G870 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $1.526M | 0.3% | $916.54 | $631.32 | +44.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,891 | $1.46M | 0.3% | $771.89 | $537.73 | +42.5% | COM | 532457108 |
| GOOG | ALPHABET INC | 7,557 | $1.439M | 0.3% | $190.44 | $128.48 | +47.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,213 | $1.424M | 0.3% | $197.49 | $89.38 | +121.0% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 7,576 | $1.403M | 0.3% | $185.13 | $161.35 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 50,240 | $1.373M | 0.3% | $27.32 | $27.12 | +0.7% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 4,075 | $1.352M | 0.3% | $331.87 | $137.13 | +139.6% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,509 | $1.345M | 0.3% | $891.32 * | $58.29 | +52.9% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 13,339 | $1.339M | 0.3% | $100.40 * | $51.11 | +86.6% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 5,455 | $1.224M | 0.3% | $224.35 * | $90.05 | +24.6% | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 2,263 | $1.191M | 0.3% | $526.45 | $354.74 | +47.6% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,701 | $1.172M | 0.2% | $120.79 | $120.29 | +0.4% | COM | 007903107 |
| SLF | SUN LIFE FINANCIAL INC. | 19,086 | $1.133M | 0.2% | $59.34 | $48.47 | +22.4% | COM | 866796105 |
| NVS | NOVARTIS AG | 11,408 | $1.11M | 0.2% | $97.31 | $93.38 | +4.2% | SPONSORED ADR | 66987V109 |
| INFY | INFOSYS LTD | 50,585 | $1.109M | 0.2% | $21.92 | $18.12 | +20.9% | SPONSORED ADR | 456788108 |
| PANW | PALO ALTO NETWORKS INC | 6,091 | $1.108M | 0.2% | $181.96 | $144.18 | +26.2% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,228 | $1.104M | 0.2% | $342.16 | $227.12 | +50.7% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 8,977 | $1.1M | 0.2% | $122.59 * | $123.00 | -3.4% | COM | 91913Y100 |
| DASH | DOORDASH INC | 6,521 | $1.094M | 0.2% | $167.75 | $63.55 | +164.0% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 4,717 | $1.094M | 0.2% | $231.85 | $156.30 | +47.0% | COM | 11135F101 |
| KMID | VIRTUS ETF TR II | 44,864 | $1.091M | 0.2% | $24.32 | $25.25 | -3.7% | KAR MID-CAP ETF | 92790A868 |
| TTD | THE TRADE DESK INC | 9,169 | $1.078M | 0.2% | $117.53 | $64.00 | +83.6% | COM CL A | 88339J105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,574 | $1.074M | 0.2% | $300.46 | $234.71 | +28.0% | COM | 127387108 |
| MFC | MANULIFE FINL CORP | 34,873 | $1.071M | 0.2% | $30.71 | $18.84 | +63.0% | COM | 56501R106 |
| NOW | SERVICENOW INC | 1,008 | $1.069M | 0.2% | $1060.12 * | $103.30 | +105.3% | COM | 81762P102 |
| SONY | SONY GROUP CORP | 50,057 | $1.059M | 0.2% | $21.16 | $16.07 | +31.7% | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 9,908 | $1.054M | 0.2% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| ACN | ACCENTURE PLC IRELAND | 2,984 | $1.05M | 0.2% | $351.79 | $284.54 | +21.9% | SHS CLASS A | G1151C101 |
| NET | CLOUDFLARE INC | 9,703 | $1.045M | 0.2% | $107.68 | $82.52 | +30.5% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 1,504 | $1.042M | 0.2% | $693.08 | $638.92 | +8.5% | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 3,739 | $1.033M | 0.2% | $276.30 | $213.71 | +28.4% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 34,575 | $1.032M | 0.2% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 11,985 | $1.031M | 0.2% | $86.02 | $82.46 | +4.3% | ADR | 670100205 |
| RIO | RIO TINTO PLC | 17,479 | $1.028M | 0.2% | $58.81 | $64.62 | -9.0% | SPONSORED ADR | 767204100 |
| TT | TRANE TECHNOLOGIES PLC | 2,783 | $1.028M | 0.2% | $369.35 | $172.37 | +112.7% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 601 | $1.022M | 0.2% | $1700.44 | $1109.12 | +53.3% | COM | 58733R102 |
| ABNB | AIRBNB INC | 7,764 | $1.02M | 0.2% | $131.41 | $135.65 | -3.1% | COM CL A | 009066101 |
| CPNG | COUPANG INC | 46,354 | $1.019M | 0.2% | $21.98 | $17.24 | +27.5% | CL A | 22266T109 |
| CNI | CANADIAN NATL RY CO | 10,014 | $1.017M | 0.2% | $101.51 | $113.27 | -12.1% | COM | 136375102 |
| UBER | UBER TECHNOLOGIES INC | 16,829 | $1.015M | 0.2% | $60.32 | $47.03 | +28.3% | COM | 90353T100 |
| CRH | CRH PLC | 10,958 | $1.014M | 0.2% | $92.52 | $60.45 | +51.8% | ORD | G25508105 |
| RY | ROYAL BK CDA | 8,403 | $1.013M | 0.2% | $120.51 | $97.96 | +23.0% | COM | 780087102 |
| AXON | AXON ENTERPRISE INC | 1,699 | $1.01M | 0.2% | $594.32 | $204.32 | +190.9% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,461 | $991K | 0.2% | $402.70 | $441.08 | -8.7% | COM | 92532F100 |
| WMT | WALMART INC | 9,044 | $817K | 0.2% | $90.35 | $53.23 | +68.1% | COM | 931142103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 27,947 | $794K | 0.2% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| XLRE | SELECT SECTOR SPDR TR | 19,194 | $781K | 0.2% | $40.67 | $44.51 | -8.6% | RL EST SEL SEC | 81369Y860 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 25,557 | $770K | 0.2% | $30.11 | $30.24 | -0.4% | FT VEST U.S | 33740F326 |
| HR | HEALTHCARE RLTY TR | 45,085 | $764K | 0.2% | $16.95 | $20.85 | — | CL A COM | 42226K105 |
| HYMB | SPDR SER TR | 29,196 | $747K | 0.2% | $25.58 | $25.26 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 36,592 | $688K | 0.1% | $18.81 | $19.33 | -2.7% | FT VEST LADDERED | 33740F169 |
| VGT | VANGUARD WORLD FD | 1,054 | $655K | 0.1% | $621.88 * | $50.46 | +54.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 1,189 | $641K | 0.1% | $539.01 | $401.86 | +34.1% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 4,313 | $625K | 0.1% | $144.85 * | $134.07 | +3.2% | COM | 166764100 |
| T | AT&T INC | 26,831 | $611K | 0.1% | $22.77 * | $14.93 | +46.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,674 | $607K | 0.1% | $362.76 | $113.70 | +214.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,459 | $591K | 0.1% | $240.33 | $195.40 | +23.0% | SMALL CP ETF | 922908751 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 18,712 | $588K | 0.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| IWR | ISHARES TR | 6,167 | $545K | 0.1% | $88.39 | $71.50 | +23.6% | RUS MID CAP ETF | 464287499 |
| LRCX | LAM RESEARCH CORP | 6,540 | $472K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,250 | $450K | 0.1% | $360.05 | $200.88 | +77.6% | COM | 863667101 |
| FMB | FIRST TR EXCH TRADED FD III | 8,148 | $416K | 0.1% | $51.01 | $51.17 | -0.3% | MANAGD MUN ETF | 33739N108 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,582 | $415K | 0.1% | $23.61 | $23.05 | +2.4% | NATL AMT MUNI | 46138E537 |
| LOW | LOWES COS INC | 1,598 | $394K | 0.1% | $246.80 | $109.38 | +121.2% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 1,298 | $376K | 0.1% | $289.78 | $223.81 | +29.5% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 3,955 | $365K | 0.1% | $92.22 * | $59.69 | +49.3% | COM | 025537101 |
| IWP | ISHARES TR | 2,805 | $356K | 0.1% | $126.74 | $97.64 | +29.8% | RUS MD CP GR ETF | 464287481 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,585 | $353K | 0.1% | $30.47 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| DIS | DISNEY WALT CO | 3,135 | $349K | 0.1% | $111.37 | $109.15 | +0.9% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,690 | $341K | 0.1% | $201.84 | $93.97 | +111.6% | COM | 94106L109 |
| INTC | INTEL CORP | 16,994 | $341K | 0.1% | $20.05 | $36.26 | -44.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,904 | $338K | 0.1% | $177.74 * | $75.06 | +128.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,506 | $331K | 0.1% | $219.83 * | $119.23 | +79.7% | COM | 459200101 |
| EMB | ISHARES TR | 3,665 | $326K | 0.1% | $89.04 | $86.82 | +2.6% | JPMORGAN USD EMG | 464288281 |
| GLW | CORNING INC | 6,700 | $318K | 0.1% | $47.52 | $30.45 | +53.1% | COM | 219350105 |
| TJX | TJX COS INC NEW | 2,610 | $315K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 1,212 | $291K | 0.1% | $239.71 * | $176.08 | +33.3% | COM | 46625H100 |
| CUZ | COUSINS PPTYS INC | 9,079 | $278K | 0.1% | $30.64 | $38.97 | — | COM NEW | 222795502 |
| OGE | OGE ENERGY CORP | 6,572 | $271K | 0.1% | $41.25 | $41.63 | -0.9% | COM | 670837103 |
| HD | HOME DEPOT INC | 672 | $261K | 0.1% | $388.99 * | $295.35 | +28.5% | COM | 437076102 |
| GE | GE AEROSPACE | 1,564 | $261K | 0.1% | $166.79 | $79.83 | +107.8% | COM NEW | 369604301 |
| KRG | KITE RLTY GROUP TR | 10,144 | $256K | 0.1% | $25.24 | $14.06 | — | COM NEW | 49803T300 |
| PG | PROCTER AND GAMBLE CO | 1,503 | $252K | 0.1% | $167.62 * | $85.69 | +90.6% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $251K | 0.1% | $232.49 * | $86.01 | +35.2% | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 2,558 | $248K | 0.1% | $96.90 | $111.93 | -13.4% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 2,834 | $243K | 0.1% | $85.66 * | $29.12 | +47.1% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 3,228 | $227K | 0.0% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223K | 0.0% | $505.86 * | $491.44 | +0.5% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 5,914 | $222K | 0.0% | $37.46 | $31.52 | — | COMMON STOCK | 71844V201 |
| EAT | BRINKER INTL INC | 1,670 | $221K | 0.0% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| SPY | SPDR S&P 500 ETF TR | 365 | $214K | 0.0% | $586.08 | $446.82 | +31.2% | TR UNIT | 78462F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 175 | $208K | 0.0% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 7,541 | $207K | 0.0% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| F | FORD MTR CO | 17,544 | $174K | 0.0% | $9.90 * | $7.33 | +25.8% | COM | 345370860 |