Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $379M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 100,014 | $20.93M | 5.5% | $209.26 | $124.32 | +68.3% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 63,628 | $18.85M | 5.0% | $296.29 | $205.17 | +44.4% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 127,892 | $14.15M | 3.7% | $110.66 | $89.51 | +23.6% | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 58,046 | $13.91M | 3.7% | $239.64 * | $105.02 | +14.1% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 54,470 | $13.87M | 3.7% | $254.63 | $164.01 | +55.1% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 136,392 | $13.34M | 3.5% | $97.82 | $84.58 | +15.6% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,221 | $13.32M | 3.5% | $189.70 | $153.90 | +23.3% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 228,692 | $12.32M | 3.2% | $53.87 | $50.08 | +7.6% | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 56,669 | $11.1M | 2.9% | $195.86 | $91.43 | +114.2% | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSON ENERGY INFRST | 649,764 | $8.038M | 2.1% | $12.37 | $8.15 | — | COM | 486606106 |
| IVV | ISHARES TR | 10,007 | $6.698M | 1.8% | $669.29 | $438.26 | +52.7% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 91,703 | $6.692M | 1.8% | $72.97 | $37.08 | +93.8% | COM | 682680103 |
| IAI | ISHARES TR | 32,787 | $5.799M | 1.5% | $176.88 | $149.49 | +18.3% | US BR DEL SE ETF | 464288794 |
| IGV | ISHARES TR | 49,843 | $5.732M | 1.5% | $115.01 | $81.39 | +41.3% | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 21,077 | $5.714M | 1.5% | $271.12 | $239.45 | +13.2% | ISHARES SEMICDTR | 464287523 |
| TSLA | TESLA INC | 12,641 | $5.622M | 1.5% | $444.71 | $325.38 | +36.7% | COM | 88160R101 |
| IAK | ISHARES TR | 39,104 | $5.241M | 1.4% | $134.03 | $88.54 | +51.4% | U.S. INSRNCE ETF | 464288786 |
| IYC | ISHARES TR | 49,719 | $5.211M | 1.4% | $104.80 | $93.64 | +11.9% | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 35,153 | $5.128M | 1.4% | $145.88 | $120.28 | +21.3% | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 41,693 | $5M | 1.3% | $119.92 | $100.60 | +19.2% | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 56,568 | $4.933M | 1.3% | $87.21 * | $35.35 | +23.3% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,091 | $4.709M | 1.2% | $517.95 | $455.54 | +13.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 8,105 | $4.61M | 1.2% | $568.84 | $571.40 | -0.6% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 1.2% | $754200.00 | $420338.80 | +79.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 7,094 | $4.259M | 1.1% | $600.37 | $502.96 | +19.4% | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 25,385 | $3.858M | 1.0% | $152.00 | $93.90 | +61.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 15,034 | $3.823M | 1.0% | $254.29 | $200.43 | +26.9% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 51,624 | $3.757M | 1.0% | $72.77 | $44.84 | +62.3% | ISHARES NEW | 464285204 |
| XLK | SELECT SECTOR SPDR TR | 12,305 | $3.468M | 0.9% | $281.85 * | $128.23 | +9.9% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 24,181 | $3.396M | 0.9% | $140.44 | $125.65 | +10.7% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 77,800 | $3.296M | 0.9% | $42.37 | $27.49 | +54.1% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,103 | $3.068M | 0.8% | $502.74 | $273.67 | +83.7% | CL B NEW | 084670702 |
| WMB | WILLIAMS COS INC | 43,503 | $2.756M | 0.7% | $63.35 | $17.02 | +269.2% | COM | 969457100 |
| APP | APPLOVIN CORP | 3,757 | $2.7M | 0.7% | $718.53 | $461.14 | +55.8% | COM CL A | 03831W108 |
| JAAA | JANUS DETROIT STR TR | 52,779 | $2.68M | 0.7% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| SRLN | SSGA ACTIVE ETF TR | 63,696 | $2.648M | 0.7% | $41.58 | $40.97 | +1.5% | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 7,755 | $2.558M | 0.7% | $329.90 | $159.95 | +105.9% | COM | 11135F101 |
| IYF | ISHARES TR | 19,565 | $2.478M | 0.7% | $126.64 | $112.69 | +12.4% | U.S. FINLS ETF | 464287788 |
| NAIL | DBX ETF TR | 33,376 | $2.453M | 0.6% | $73.49 | $72.82 | +0.9% | DALY HOM B&S BUL | 25490K596 |
| RTX | RTX CORPORATION | 14,639 | $2.449M | 0.6% | $167.33 | $117.99 | +41.3% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 21,616 | $2.437M | 0.6% | $112.75 | $62.15 | +79.9% | COM | 30231G102 |
| CLS | CELESTICA INC | 9,615 | $2.369M | 0.6% | $246.38 | $109.92 | +124.1% | COM | 15101Q207 |
| NVDA | NVIDIA CORPORATION | 12,583 | $2.348M | 0.6% | $186.58 | $134.67 | +38.5% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 3,642 | $2.239M | 0.6% | $614.89 | $415.97 | +47.8% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 9,935 | $2.181M | 0.6% | $219.57 | $193.00 | +13.8% | COM | 023135106 |
| FIVA | FIDELITY COVINGTON TRUST | 68,862 | $2.154M | 0.6% | $31.28 | $26.29 | +19.0% | INT VL FCT ETF | 316092717 |
| POWL | POWELL INDS INC | 6,761 | $2.061M | 0.5% | $304.79 | $253.93 | +19.9% | COM | 739128106 |
| NBIS | NEBIUS GROUP N.V. | 18,241 | $2.048M | 0.5% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| SPEM | SPDR INDEX SHS FDS | 43,137 | $2.019M | 0.5% | $46.81 | $40.55 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST | 51,653 | $1.992M | 0.5% | $38.57 | $26.19 | +47.3% | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 5,601 | $1.991M | 0.5% | $355.49 | $240.78 | +47.6% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 61,836 | $1.955M | 0.5% | $31.62 | $31.68 | -0.2% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 5,632 | $1.923M | 0.5% | $341.42 | $329.22 | +3.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 23,763 | $1.875M | 0.5% | $78.91 | $82.00 | -3.8% | SHORT TRM BOND | 921937827 |
| USLM | UNITED STS LIME & MINERALS I | 13,881 | $1.826M | 0.5% | $131.55 | $115.44 | +14.0% | COM | 911922102 |
| LEN | LENNAR CORP | 13,401 | $1.689M | 0.4% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 7,693 | $1.644M | 0.4% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| VGT | VANGUARD WORLD FD | 2,195 | $1.639M | 0.4% | $746.69 * | $72.02 | +29.6% | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 11,615 | $1.627M | 0.4% | $140.05 | $111.43 | +25.7% | S&P DIVID ETF | 78464A763 |
| HIMS | HIMS & HERS HEALTH INC | 28,268 | $1.603M | 0.4% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| GS | GOLDMAN SACHS GROUP INC | 1,953 | $1.555M | 0.4% | $796.26 | $544.86 | +45.4% | COM | 38141G104 |
| TER | TERADYNE INC | 11,230 | $1.546M | 0.4% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 59,170 | $1.533M | 0.4% | $25.90 | $24.00 | +7.9% | FST TR GLB FD | 33739H101 |
| PDYN | PALLADYNE AI CORP | 173,974 | $1.494M | 0.4% | $8.59 | $8.30 | +3.5% | COM NEW | 80359A205 |
| AXP | AMERICAN EXPRESS CO | 4,419 | $1.468M | 0.4% | $332.15 | $200.03 | +65.3% | COM | 025816109 |
| IDCC | INTERDIGITAL INC | 4,186 | $1.445M | 0.4% | $345.22 | $271.66 | +27.1% | COM | 45867G101 |
| SNOW | SNOWFLAKE INC | 6,086 | $1.373M | 0.4% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 4,249 | $1.34M | 0.4% | $315.45 | $239.38 | +31.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.332M | 0.4% | $666.18 | $641.03 | +3.9% | Put | 78462F103 |
| GOOGL | ALPHABET INC | 5,388 | $1.31M | 0.3% | $243.12 | $136.05 | +78.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 6,152 | $1.284M | 0.3% | $208.73 | $187.44 | +11.3% | SM CP VAL ETF | 922908611 |
| RJF | RAYMOND JAMES FINL INC | 7,439 | $1.284M | 0.3% | $172.60 | $130.12 | +31.8% | COM | 754730109 |
| HYG | ISHARES TR | 15,253 | $1.238M | 0.3% | $81.19 | $78.85 | +3.0% | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 15,150 | $1.226M | 0.3% | $80.94 | $75.57 | +7.1% | COM | 68235P108 |
| RDDT | REDDIT INC | 5,149 | $1.184M | 0.3% | $230.01 | $204.09 | +12.7% | CL A | 75734B100 |
| IAT | ISHARES TR | 22,162 | $1.164M | 0.3% | $52.53 | $49.28 | +6.6% | US REGNL BKS ETF | 464288778 |
| AGG | ISHARES TR | 11,461 | $1.149M | 0.3% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| HOV | HOVNANIAN ENTERPRISES INC | 8,910 | $1.145M | 0.3% | $128.49 | $133.31 | -3.6% | CL A NEW | 442487401 |
| URI | UNITED RENTALS INC | 1,126 | $1.075M | 0.3% | $954.97 | $727.03 | +31.0% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 3,201 | $1.053M | 0.3% | $329.08 | $268.56 | +22.4% | COM | 21037T109 |
| GOOG | ALPHABET INC | 4,222 | $1.028M | 0.3% | $243.53 | $119.48 | +103.7% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,285 | $1.028M | 0.3% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,710 | $989K | 0.3% | $128.28 | $127.18 | +0.9% | S&P MDCP400 VL | 46137V191 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,108 | $949K | 0.3% | $155.44 | $141.43 | +9.9% | AEROSPACE DEFN | 46137V100 |
| BIV | VANGUARD BD INDEX FDS | 12,079 | $943K | 0.2% | $78.09 | $90.24 | -13.5% | INTERMED TERM | 921937819 |
| XME | SPDR SERIES TRUST | 9,200 | $857K | 0.2% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 916 | $848K | 0.2% | $925.63 | $879.79 | +5.1% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,372 | $840K | 0.2% | $612.54 | $520.41 | +17.7% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $749K | 0.2% | $130.27 | $77.13 | +68.9% | ACTIVEBETA US LG | 381430503 |
| BLK | BLACKROCK INC | 630 | $734K | 0.2% | $1165.87 | $933.09 | +24.3% | COM | 09290D101 |
| SMH | VANECK ETF TRUST | 2,230 | $728K | 0.2% | $326.36 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 7,650 | $714K | 0.2% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| AAON | AAON INC | 7,593 | $709K | 0.2% | $93.44 | $48.39 | +92.9% | COM PAR $0.004 | 000360206 |
| ITOT | ISHARES TR | 4,839 | $705K | 0.2% | $145.65 | $99.71 | +46.1% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 1,486 | $679K | 0.2% | $457.17 | $489.64 | -6.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $671K | 0.2% | $666.40 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| RKLB | ROCKET LAB CORP | 13,950 | $668K | 0.2% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| CVX | CHEVRON CORP NEW | 4,268 | $663K | 0.2% | $155.28 | $123.28 | +24.6% | COM | 166764100 |
| XHB | SPDR SERIES TRUST | 5,892 | $653K | 0.2% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| SHYG | ISHARES TR | 14,577 | $631K | 0.2% | $43.30 | $43.84 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 4,096 | $629K | 0.2% | $153.64 | $145.51 | +4.9% | COM | 742718109 |
| — | CALAMOS CONV & HIGH INCOME F | 55,000 | $617K | 0.2% | $11.22 | $11.35 | — | COM SHS | 12811P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,311 | $604K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| FBND | FIDELITY MERRIMACK STR TR | 12,345 | $571K | 0.2% | $46.24 | $46.13 | +0.2% | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 5,357 | $571K | 0.2% | $106.50 | $116.23 | -8.4% | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,250 | $566K | 0.1% | $46.24 | $35.42 | +30.6% | SHS | 33734H106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,662 | $553K | 0.1% | $151.10 | $143.86 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,953 | $522K | 0.1% | $20.93 | $20.95 | -0.1% | SR LN ETF | 46138G508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,056 | $521K | 0.1% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 7,442 | $519K | 0.1% | $69.73 | $73.79 | -6.1% | CL B | 654106103 |
| KKR | KKR & CO INC | 3,970 | $516K | 0.1% | $129.95 | $78.94 | +64.4% | COM | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 15,939 | $509K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,118 | $508K | 0.1% | $20.21 | $20.21 | — | COM NEW | 035710839 |
| SCHX | SCHWAB STRATEGIC TR | 18,770 | $494K | 0.1% | $26.34 | $21.24 | +24.0% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,998 | $488K | 0.1% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 4,900 | $463K | 0.1% | $94.58 | $78.16 | +19.9% | COM | 20825C104 |
| IXP | ISHARES TR | 3,735 | $462K | 0.1% | $123.59 | $117.33 | +5.3% | GBL COMM SVC ETF | 464287275 |
| TRMB | TRIMBLE INC | 5,608 | $458K | 0.1% | $81.65 | $56.95 | +43.4% | COM | 896239100 |
| COIN | COINBASE GLOBAL INC | 1,348 | $455K | 0.1% | $337.53 | $252.47 | +33.7% | COM CL A | 19260Q107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,824 | $451K | 0.1% | $247.14 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 6,588 | $451K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| CACI | CACI INTL INC | 893 | $445K | 0.1% | $498.78 | $301.34 | +65.5% | CL A | 127190304 |
| LLY | ELI LILLY & CO | 566 | $432K | 0.1% | $763.22 | $510.24 | +49.3% | COM | 532457108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,776 | $424K | 0.1% | $25.28 | $22.74 | — | UT LTD PART | 01877R108 |
| JNJ | JOHNSON & JOHNSON | 2,275 | $422K | 0.1% | $185.46 | $169.51 | +8.7% | COM | 478160104 |
| WRB | BERKLEY W R CORP | 5,470 | $419K | 0.1% | $76.62 | $37.40 | +101.7% | COM | 084423102 |
| MCD | MCDONALDS CORP | 1,352 | $411K | 0.1% | $303.83 | $301.40 | +0.2% | COM | 580135101 |
| CSL | CARLISLE COS INC | 1,241 | $408K | 0.1% | $328.96 | $174.79 | +87.0% | COM | 142339100 |
| AZO | AUTOZONE INC | 94 | $403K | 0.1% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| SNEX | STONEX GROUP INC | 3,880 | $392K | 0.1% | $100.92 | $64.32 | +56.9% | COM | 861896108 |
| SCI | SERVICE CORP INTL | 4,686 | $390K | 0.1% | $83.21 | $50.16 | +65.9% | COM | 817565104 |
| CR | CRANE COMPANY | 2,103 | $387K | 0.1% | $184.13 | $99.57 | +84.7% | COMMON STOCK | 224408104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $385K | 0.1% | $38.22 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| META | META PLATFORMS INC | 508 | $373K | 0.1% | $733.91 | $557.61 | +31.6% | CL A | 30303M102 |
| CASY | CASEYS GEN STORES INC | 652 | $369K | 0.1% | $565.28 | $237.50 | +137.6% | COM | 147528103 |
| ET | ENERGY TRANSFER L P | 21,446 | $368K | 0.1% | $17.16 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 191 | $365K | 0.1% | $1911.36 | $1097.01 | +74.2% | COM | 570535104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,936 | $361K | 0.1% | $45.45 | $44.04 | +3.2% | UTILITIES ALPH | 33734X184 |
| WMT | WALMART INC | 3,440 | $355K | 0.1% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| HNDL | STRATEGY SHS | 15,848 | $353K | 0.1% | $22.28 | $25.41 | -12.3% | NS 7HANDL IDX | 86280R506 |
| OGE | OGE ENERGY CORP | 7,556 | $350K | 0.1% | $46.27 | $44.77 | +3.4% | COM | 670837103 |
| VNQ | VANGUARD INDEX FDS | 3,790 | $346K | 0.1% | $91.42 | $89.52 | +2.1% | REAL ESTATE ETF | 922908553 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,684 | $341K | 0.1% | $39.29 | $26.93 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $341K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $334K | 0.1% | $83.53 | $88.13 | -6.8% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 3,951 | $330K | 0.1% | $83.54 | $88.13 | -6.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 1,107 | $312K | 0.1% | $282.29 | $286.59 | -2.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 950 | $312K | 0.1% | $328.05 | $200.18 | +63.9% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 824 | $308K | 0.1% | $374.21 | $270.39 | +38.4% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093 | $308K | 0.1% | $282.04 | $259.55 | +8.1% | COM | 459200101 |
| PSX | PHILLIPS 66 | 2,257 | $307K | 0.1% | $136.00 | $98.05 | +37.6% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 637 | $305K | 0.1% | $479.24 * | $62.55 | +27.8% | GROWTH ETF | 922908736 |
| GDDY | GODADDY INC | 2,230 | $305K | 0.1% | $136.83 | $82.98 | +64.9% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $305K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| NRG | NRG ENERGY INC | 1,861 | $301K | 0.1% | $161.95 | $134.89 | +19.8% | COM NEW | 629377508 |
| SEIC | SEI INVTS CO | 3,545 | $301K | 0.1% | $84.85 | $56.18 | +50.1% | COM | 784117103 |
| TLT | ISHARES TR | 3,356 | $300K | 0.1% | $89.38 | $92.36 | -3.2% | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1,232 | $291K | 0.1% | $236.46 | $189.39 | +24.1% | COM | 907818108 |
| RPM | RPM INTL INC | 2,393 | $282K | 0.1% | $117.88 | $88.49 | +33.2% | COM | 749685103 |
| BURL | BURLINGTON STORES INC | 1,104 | $281K | 0.1% | $254.50 | $160.20 | +58.9% | COM | 122017106 |
| LII | LENNOX INTL INC | 527 | $279K | 0.1% | $529.36 | $275.21 | +91.8% | COM | 526107107 |
| AFL | AFLAC INC | 2,496 | $279K | 0.1% | $111.72 | $104.19 | +6.7% | COM | 001055102 |
| SMR | NUSCALE PWR CORP | 7,650 | $275K | 0.1% | $36.00 | $21.35 | +68.6% | CL A COM | 67079K100 |
| T | AT&T INC | 9,683 | $273K | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,134 | $270K | 0.1% | $238.43 | $92.84 | +156.8% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 882 | $263K | 0.1% | $298.28 | $197.91 | +50.7% | COM | 48020Q107 |
| CLX | CLOROX CO DEL | 2,106 | $260K | 0.1% | $123.27 | $122.24 | -0.2% | COM | 189054109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,594 | $259K | 0.1% | $99.96 | $87.79 | +12.3% | CL A | 099502106 |
| DLB | DOLBY LABORATORIES INC | 3,561 | $258K | 0.1% | $72.37 | $70.73 | +1.2% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 1,110 | $258K | 0.1% | $232.01 | $219.80 | +5.6% | COM | 617700109 |
| ARMK | ARAMARK | 6,619 | $254K | 0.1% | $38.40 | $24.98 | +52.8% | COM | 03852U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,103 | $253K | 0.1% | $31.27 | $29.18 | — | COM | 293792107 |
| SSO | PROSHARES TR | 2,206 | $247K | 0.1% | $112.12 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| HD | HOME DEPOT INC | 606 | $246K | 0.1% | $405.14 | $389.16 | +3.5% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 2,745 | $245K | 0.1% | $89.34 * | $39.09 | +14.3% | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 2,918 | $245K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,761 | $244K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 3,707 | $244K | 0.1% | $65.91 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| WEX | WEX INC | 1,539 | $242K | 0.1% | $157.53 | $164.76 | -4.4% | COM | 96208T104 |
| INTU | INTUIT | 341 | $233K | 0.1% | $682.98 | $674.49 | +1.1% | COM | 461202103 |
| SPSB | SPDR SERIES TRUST | 7,676 | $232K | 0.1% | $30.29 | $29.52 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| IHI | ISHARES TR | 3,747 | $225K | 0.1% | $60.08 | $48.85 | +23.0% | U.S. MED DVC ETF | 464288810 |
| TRU | TRANSUNION | 2,663 | $223K | 0.1% | $83.79 | $72.88 | +14.8% | COM | 89400J107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $219K | 0.1% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| ATR | APTARGROUP INC | 1,613 | $216K | 0.1% | $133.66 | $116.05 | +14.3% | COM | 038336103 |
| ILCG | ISHARES TR | 2,023 | $211K | 0.1% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| NKE | NIKE INC | 3,000 | $209K | 0.1% | $69.73 | $73.79 | -6.1% | Call | 654106103 |
| AMLP | ALPS ETF TR | 4,393 | $206K | 0.1% | $46.93 | $51.27 | -8.5% | ALERIAN MLP | 00162Q452 |
| KO | COCA COLA CO | 3,108 | $206K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 988 | $203K | 0.1% | $204.98 | $181.51 | +12.9% | COM | 562750109 |
| ORCL | ORACLE CORP | 719 | $202K | 0.1% | $281.33 | $254.17 | +10.5% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 1,631 | $202K | 0.1% | $123.78 | $119.80 | +2.4% | COM NEW | 26441C204 |
| F | FORD MTR CO | 12,775 | $153K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $33,700 | 0.0% | $3.37 | $3.90 | -13.5% | COM | 853606101 |