Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $311M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 103,004 | $19.43M | 6.2% | $188.64 | $124.32 | +51.7% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 62,388 | $17.47M | 5.6% | $280.07 | $203.49 | +37.6% | INDUSTRIAL ETF | 92204A603 |
| TLT | ISHARES TR | 144,735 | $12.77M | 4.1% | $88.25 | $92.36 | -4.5% | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 122,137 | $12.74M | 4.1% | $104.29 | $88.71 | +17.6% | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,668 | $12.48M | 4.0% | $181.74 | $153.17 | +18.7% | S&P500 EQL WGT | 46137V357 |
| XLY | SELECT SECTOR SPDR TR | 44,859 | $9.749M | 3.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 175,601 | $9.196M | 3.0% | $52.37 | $49.20 | +6.4% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 51,474 | $8.919M | 2.9% | $173.27 | $82.20 | +110.8% | U.S. TECH ETF | 464287721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 97,791 | $8.529M | 2.7% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 626,751 | $7.972M | 2.6% | $12.72 | $7.99 | — | COM | 486606106 |
| AAPL | APPLE INC | 35,949 | $7.376M | 2.4% | $205.17 | $132.30 | +54.8% | COM | 037833100 |
| OKE | ONEOK INC NEW | 88,040 | $7.187M | 2.3% | $81.63 * | $35.50 | +123.6% | COM | 682680103 |
| IVV | ISHARES TR | 10,193 | $6.329M | 2.0% | $620.89 | $438.26 | +41.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 24,190 | $5.733M | 1.8% | $236.98 | $200.43 | +18.2% | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 49,804 | $5.454M | 1.8% | $109.50 | $81.39 | +34.5% | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 38,582 | $5.188M | 1.7% | $134.46 | $87.97 | +52.8% | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES TR | 34,517 | $4.912M | 1.6% | $142.31 | $119.83 | +18.8% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 49,157 | $4.898M | 1.6% | $99.64 | $93.54 | +6.5% | US CONSUM DISCRE | 464287580 |
| IAI | ISHARES TR | 27,637 | $4.675M | 1.5% | $169.14 | $144.91 | +16.7% | US BR DEL SE ETF | 464288794 |
| XLU | SELECT SECTOR SPDR TR | 54,719 | $4.468M | 1.4% | $81.66 * | $35.12 | +16.3% | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.373M | 1.4% | $728800.00 | $420338.80 | +73.4% | CL A | 084670108 |
| ACWV | ISHARES INC | 36,246 | $4.298M | 1.4% | $118.57 | $97.87 | +21.1% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,871 | $3.823M | 1.2% | $485.77 | $273.67 | +77.5% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 24,841 | $3.681M | 1.2% | $148.18 | $92.76 | +58.2% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 6,565 | $3.621M | 1.2% | $551.63 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,000 | $3.283M | 1.1% | $205.17 | $132.30 | +54.8% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 28,990 | $3.125M | 1.0% | $107.80 | $62.15 | +70.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 49,235 | $3.07M | 1.0% | $62.36 | $43.85 | +42.2% | ISHARES NEW | 464285204 |
| CIM | CHIMERA INVT CORP | 209,920 | $2.912M | 0.9% | $13.87 | $13.08 | — | COM SHS | 16934Q802 |
| WMB | WILLIAMS COS INC | 44,342 | $2.785M | 0.9% | $62.81 | $17.02 | +263.0% | COM | 969457100 |
| PEP | PEPSICO INC | 20,501 | $2.707M | 0.9% | $132.04 | $122.99 | +5.3% | COM | 713448108 |
| IWM | ISHARES TR | 12,181 | $2.629M | 0.8% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR | 58,096 | $2.416M | 0.8% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| SLV | ISHARES SILVER TR | 71,784 | $2.355M | 0.8% | $32.81 | $26.79 | +22.5% | ISHARES | 46428Q109 |
| IYF | ISHARES TR | 19,438 | $2.352M | 0.8% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 6,856 | $2.178M | 0.7% | $317.65 | $307.27 | +3.4% | COM | 88160R101 |
| RTX | RTX CORPORATION | 14,571 | $2.128M | 0.7% | $146.01 | $117.99 | +22.7% | COM | 75513E101 |
| TLT | ISHARES TR | 24,000 | $2.118M | 0.7% | $88.25 | $92.36 | -4.5% | Call | 464287432 |
| AVGO | BROADCOM INC | 7,598 | $2.094M | 0.7% | $275.63 | $156.94 | +75.0% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 24,929 | $1.962M | 0.6% | $78.70 | $82.00 | -4.0% | SHORT TRM BOND | 921937827 |
| DFAC | DIMENSIONAL ETF TRUST | 54,686 | $1.96M | 0.6% | $35.84 | $26.19 | +36.8% | US CORE EQUITY 2 | 25434V708 |
| ECC | EAGLE POINT CREDIT COMPANY I | 255,502 | $1.957M | 0.6% | $7.66 | $9.98 | — | COM | 269808101 |
| MSFT | MICROSOFT CORP | 3,930 | $1.954M | 0.6% | $497.32 | $385.72 | +28.5% | COM | 594918104 |
| GEV | GE VERNOVA INC | 3,635 | $1.923M | 0.6% | $529.14 | $415.97 | +27.1% | COM | 36828A101 |
| PFF | ISHARES TR | 61,371 | $1.883M | 0.6% | $30.68 | $31.68 | -3.2% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 8,110 | $1.779M | 0.6% | $219.39 | $185.49 | +18.3% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,652 | $1.725M | 0.6% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| FIVA | FIDELITY COVINGTON TRUST | 56,376 | $1.654M | 0.5% | $29.34 | $25.40 | +15.5% | INT VL FCT ETF | 316092717 |
| SPEM | SPDR INDEX SHS FDS | 38,338 | $1.639M | 0.5% | $42.74 | $40.06 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 10,286 | $1.625M | 0.5% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 62,505 | $1.542M | 0.5% | $24.67 | $24.00 | +2.8% | FST TR GLB FD | 33739H101 |
| SDY | SPDR SERIES TRUST | 10,917 | $1.482M | 0.5% | $135.73 | $109.64 | +23.8% | S&P DIVID ETF | 78464A763 |
| CLS | CELESTICA INC | 9,249 | $1.444M | 0.5% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $1.382M | 0.4% | $707.67 | $544.86 | +28.6% | COM | 38141G104 |
| AFRM | AFFIRM HLDGS INC | 18,935 | $1.309M | 0.4% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| VGT | VANGUARD WORLD FD | 1,790 | $1.187M | 0.4% | $663.18 * | $68.54 | +21.0% | INF TECH ETF | 92204A702 |
| SMR | NUSCALE PWR CORP | 29,963 | $1.185M | 0.4% | $39.56 | $21.35 | +85.3% | CL A COM | 67079K100 |
| HYG | ISHARES TR | 14,682 | $1.184M | 0.4% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| VST | VISTRA CORP | 6,094 | $1.181M | 0.4% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| IAT | ISHARES TR | 22,722 | $1.126M | 0.4% | $49.55 | $49.28 | +0.5% | US REGNL BKS ETF | 464288778 |
| SOXX | ISHARES TR | 4,691 | $1.12M | 0.4% | $238.68 | $204.66 | +16.6% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,870 | $1.114M | 0.4% | $388.17 | $340.84 | +13.2% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 3,162 | $1.108M | 0.4% | $350.48 | $252.47 | +38.8% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 3,619 | $1.103M | 0.4% | $304.86 | $198.12 | +53.9% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,430 | $1.094M | 0.4% | $318.97 | $166.43 | +90.3% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 14,102 | $1.091M | 0.4% | $77.34 | $90.24 | -14.3% | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,962 | $1.077M | 0.3% | $98.24 | $97.46 | +0.8% | S&P MDCP QUALITY | 46137V472 |
| OGS | ONE GAS INC | 14,947 | $1.074M | 0.3% | $71.86 | $75.58 | -4.9% | COM | 68235P108 |
| UPST | UPSTART HLDGS INC | 15,625 | $1.011M | 0.3% | $64.68 | $49.03 | +31.9% | COM | 91680M107 |
| CEG | CONSTELLATION ENERGY CORP | 3,091 | $998K | 0.3% | $322.77 | $266.65 | +20.8% | COM | 21037T109 |
| MMM | 3M CO | 6,293 | $958K | 0.3% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| RJF | RAYMOND JAMES FINL INC | 6,246 | $958K | 0.3% | $153.37 | $123.53 | +23.0% | COM | 754730109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 22,838 | $800K | 0.3% | $35.03 | $35.54 | -1.4% | S&P500 EQL REL | 46137V290 |
| COST | COSTCO WHSL CORP NEW | 795 | $787K | 0.3% | $989.78 | $868.08 | +13.7% | COM | 22160K105 |
| URI | UNITED RENTALS INC | 1,023 | $771K | 0.2% | $753.62 | $710.77 | +5.6% | COM | 911363109 |
| GOOG | ALPHABET INC | 4,202 | $745K | 0.2% | $177.38 | $119.48 | +48.2% | CAP STK CL C | 02079K107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $698K | 0.2% | $121.37 | $77.13 | +57.4% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 3,943 | $695K | 0.2% | $176.25 | $109.24 | +61.1% | CAP STK CL A | 02079K305 |
| WRB | BERKLEY W R CORP | 9,384 | $689K | 0.2% | $73.47 | $37.40 | +93.1% | COM | 084423102 |
| HNDL | STRATEGY SHS | 30,638 | $664K | 0.2% | $21.66 | $25.41 | -14.8% | NS 7HANDL IDX | 86280R506 |
| CACI | CACI INTL INC | 1,390 | $663K | 0.2% | $476.70 | $301.34 | +58.2% | CL A | 127190304 |
| BLK | BLACKROCK INC | 630 | $661K | 0.2% | $1049.25 | $933.09 | +11.4% | COM | 09290D101 |
| ITOT | ISHARES TR | 4,839 | $653K | 0.2% | $135.04 | $99.71 | +35.4% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 3,228 | $630K | 0.2% | $195.04 | $172.01 | +13.4% | SM CP VAL ETF | 922908611 |
| CSL | CARLISLE COS INC | 1,679 | $627K | 0.2% | $373.40 | $174.79 | +111.7% | COM | 142339100 |
| XLK | SELECT SECTOR SPDR TR | 2,406 | $609K | 0.2% | $253.22 * | $110.92 | +14.2% | TECHNOLOGY | 81369Y803 |
| TRMB | TRIMBLE INC | 7,608 | $578K | 0.2% | $75.98 | $56.95 | +33.4% | COM | 896239100 |
| MUB | ISHARES TR | 5,448 | $569K | 0.2% | $104.47 | $116.23 | -10.1% | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 3,959 | $567K | 0.2% | $143.19 * | $121.02 | +15.7% | COM | 166764100 |
| AAON | AAON INC | 7,593 | $560K | 0.2% | $73.75 | $48.39 | +52.1% | COM PAR $0.004 | 000360206 |
| FBND | FIDELITY MERRIMACK STR TR | 12,201 | $558K | 0.2% | $45.75 | $46.13 | -0.8% | TOTAL BD ETF | 316188309 |
| GDDY | GODADDY INC | 3,061 | $551K | 0.2% | $180.06 | $82.98 | +117.0% | CL A | 380237107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,205 | $546K | 0.2% | $44.70 | $35.42 | +26.2% | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 1,856 | $538K | 0.2% | $289.88 | $166.47 | +72.5% | COM | 46625H100 |
| MKL | MARKEL GROUP INC | 269 | $537K | 0.2% | $1997.36 | $1097.01 | +82.1% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 940 | $534K | 0.2% | $568.23 | $488.68 | +16.2% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 5,434 | $484K | 0.2% | $89.06 | $89.52 | -0.5% | REAL ESTATE ETF | 922908553 |
| CASY | CASEYS GEN STORES INC | 939 | $479K | 0.2% | $510.20 | $237.50 | +114.2% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 1,489 | $467K | 0.2% | $313.93 | $219.80 | +42.8% | COM | 617700109 |
| SCHX | SCHWAB STRATEGIC TR | 18,760 | $458K | 0.1% | $24.44 | $21.24 | +15.1% | US LRG CAP ETF | 808524201 |
| KKR | KKR & CO INC | 3,420 | $455K | 0.1% | $133.03 | $68.85 | +92.7% | COM | 48251W104 |
| SEIC | SEI INVTS CO | 4,855 | $436K | 0.1% | $89.86 | $56.18 | +59.0% | COM | 784117103 |
| SNEX | STONEX GROUP INC | 4,605 | $420K | 0.1% | $91.14 | $64.32 | +41.7% | COM | 861896108 |
| SCI | SERVICE CORP INTL | 5,127 | $417K | 0.1% | $81.40 | $50.16 | +62.3% | COM | 817565104 |
| LII | LENNOX INTL INC | 723 | $414K | 0.1% | $573.24 | $275.21 | +107.2% | COM | 526107107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,776 | $412K | 0.1% | $26.14 | $22.58 | — | UT LTD PART | 01877R108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $412K | 0.1% | $40.83 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| CR | CRANE COMPANY | 2,100 | $399K | 0.1% | $189.91 | $99.57 | +90.2% | COMMON STOCK | 224408104 |
| ARMK | ARAMARK | 9,000 | $377K | 0.1% | $41.87 | $24.98 | +66.1% | COM | 03852U106 |
| LLY | ELI LILLY & CO | 475 | $370K | 0.1% | $779.58 | $465.80 | +66.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,088 | $367K | 0.1% | $89.75 | $75.15 | +17.3% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,518 | $366K | 0.1% | $104.13 | $87.79 | +16.4% | CL A | 099502106 |
| BURL | BURLINGTON STORES INC | 1,572 | $366K | 0.1% | $232.64 | $160.20 | +45.2% | COM | 122017106 |
| RPM | RPM INTL INC | 3,305 | $363K | 0.1% | $109.84 | $88.49 | +24.1% | COM | 749685103 |
| DLB | DOLBY LABORATORIES INC | 4,817 | $358K | 0.1% | $74.26 | $70.73 | +3.4% | COM CL A | 25659T107 |
| ET | ENERGY TRANSFER L P | 19,203 | $348K | 0.1% | $18.13 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 966 | $343K | 0.1% | $355.23 | $252.32 | +40.2% | COM CL A | 92826C839 |
| ATR | APTARGROUP INC | 2,182 | $341K | 0.1% | $156.43 | $116.05 | +33.4% | COM | 038336103 |
| MA | MASTERCARD INCORPORATED | 605 | $340K | 0.1% | $562.33 | $545.73 | +2.7% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 9,126 | $338K | 0.1% | $37.01 | $42.31 | -14.2% | COM | 501889208 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $333K | 0.1% | $159.35 | $136.48 | +15.1% | COM | 742718109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,577 | $332K | 0.1% | $38.70 | $26.78 | — | COM UNIT LP INT | 958669103 |
| — | CALAMOS CONV & HIGH INCOME F | 30,000 | $330K | 0.1% | $10.99 | $11.47 | — | COM SHS | 12811P108 |
| TRU | TRANSUNION | 3,626 | $319K | 0.1% | $88.00 | $72.88 | +20.4% | COM | 89400J107 |
| JLL | JONES LANG LASALLE INC | 1,187 | $304K | 0.1% | $255.78 | $197.91 | +29.2% | COM | 48020Q107 |
| META | META PLATFORMS INC | 408 | $302K | 0.1% | $739.02 | $512.12 | +43.9% | CL A | 30303M102 |
| SHYG | ISHARES TR | 6,961 | $300K | 0.1% | $43.14 | $44.70 | -3.5% | 0-5YR HI YL CP | 46434V407 |
| WEX | WEX INC | 2,026 | $298K | 0.1% | $146.89 | $164.76 | -10.8% | COM | 96208T104 |
| KEX | KIRBY CORP | 2,594 | $294K | 0.1% | $113.41 | $66.74 | +69.9% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $292K | 0.1% | $126.88 | $95.67 | +31.6% | COM | 169905106 |
| VTI | VANGUARD INDEX FDS | 954 | $290K | 0.1% | $303.82 | $200.18 | +51.8% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 800 | $286K | 0.1% | $356.95 | $267.60 | +33.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,236 | $285K | 0.1% | $230.20 | $189.39 | +20.0% | COM | 907818108 |
| INTU | INTUIT | 342 | $269K | 0.1% | $787.70 | $674.49 | +16.4% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 612 | $268K | 0.1% | $438.57 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 1,340 | $265K | 0.1% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| IEX | IDEX CORP | 1,482 | $260K | 0.1% | $175.57 | $197.80 | -12.0% | COM | 45167R104 |
| PSX | PHILLIPS 66 | 2,133 | $254K | 0.1% | $119.29 | $96.40 | +21.5% | COM | 718546104 |
| NRG | NRG ENERGY INC | 1,561 | $251K | 0.1% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,024 | $249K | 0.1% | $31.01 | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,908 | $247K | 0.1% | $84.82 * | $39.09 | +8.5% | ENERGY | 81369Y506 |
| JKHY | HENRY JACK & ASSOC INC | 1,359 | $245K | 0.1% | $180.17 | $172.39 | +3.8% | COM | 426281101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,701 | $241K | 0.1% | $141.66 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| KMPR | KEMPER CORP | 3,700 | $239K | 0.1% | $64.54 | $57.37 | +12.5% | COM | 488401100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $237K | 0.1% | $243.03 | $144.85 | +66.4% | COM | 11133T103 |
| IHI | ISHARES TR | 3,743 | $234K | 0.1% | $62.64 | $48.85 | +28.2% | U.S. MED DVC ETF | 464288810 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,184 | $233K | 0.1% | $196.77 | $92.84 | +111.9% | COM | 008252108 |
| SPSB | SPDR SERIES TRUST | 7,589 | $229K | 0.1% | $30.19 | $29.52 | +2.3% | PORTFOLIO SHORT | 78464A474 |
| NDSN | NORDSON CORP | 1,057 | $227K | 0.1% | $214.37 | $196.94 | +8.1% | COM | 655663102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,665 | $223K | 0.1% | $20.92 | $20.97 | -0.2% | SR LN ETF | 46138G508 |
| SSO | PROSHARES TR | 2,198 | $215K | 0.1% | $97.70 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| AMLP | ALPS ETF TR | 4,335 | $212K | 0.1% | $48.86 | $51.30 | -4.8% | ALERIAN MLP | 00162Q452 |
| TYL | TYLER TECHNOLOGIES INC | 350 | $207K | 0.1% | $592.84 | $411.12 | +44.2% | COM | 902252105 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $205K | 0.1% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| — | GLOBAL MED REIT INC | 11,740 | $81,357 | 0.0% | $6.93 | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $19,600 | 0.0% | $1.96 | $3.90 | -49.7% | COM | 853606101 |