Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $390M (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITA | ISHARES TR | 96,288 | $20.67M | 5.3% | $214.69 | $124.32 | +72.7% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 52,611 | $15.7M | 4.0% | $298.38 | $205.17 | +45.4% | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 54,252 | $14.75M | 3.8% | $271.86 | $164.01 | +65.8% | COM | 037833100 |
| RWL | INVESCO EXCH TRADED FD TR II | 128,726 | $14.74M | 3.8% | $114.50 | $89.51 | +27.9% | S&P 500 REVENUE | 46138G698 |
| XLY | SELECT SECTOR SPDR TR | 120,395 | $14.38M | 3.7% | $119.41 | $112.04 | +6.6% | STATE STREET CON | 81369Y407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,182 | $14.15M | 3.6% | $99.52 | $85.19 | +16.8% | VNG RUS2000IDX | 92206C664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,638 | $13.91M | 3.6% | $191.56 | $155.10 | +23.5% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 219,905 | $12.04M | 3.1% | $54.77 | $50.08 | +9.4% | STATE STREET FIN | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 237,680 | $12.02M | 3.1% | $50.58 | $50.62 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SOXX | ISHARES TR | 39,357 | $11.85M | 3.0% | $301.15 | $265.19 | +13.6% | ISHARES SEMICDTR | 464287523 |
| SPY | SPDR S&P 500 ETF TR | 16,500 | $11.25M | 2.9% | $681.92 | $641.03 | +6.4% | Call | 78462F103 |
| IYW | ISHARES TR | 52,494 | $10.48M | 2.7% | $199.68 | $91.43 | +118.4% | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSON ENERGY INFRST | 659,198 | $8.161M | 2.1% | $12.38 | $8.21 | — | COM | 486606106 |
| IVV | ISHARES TR | 10,778 | $7.383M | 1.9% | $684.96 | $455.48 | +50.4% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 91,314 | $6.712M | 1.7% | $73.50 | $37.08 | +98.2% | COM | 682680103 |
| IAI | ISHARES TR | 34,907 | $6.261M | 1.6% | $179.37 | $151.08 | +18.7% | US BR DEL SE ETF | 464288794 |
| SLV | ISHARES SILVER TR | 88,985 | $5.732M | 1.5% | $64.42 | $30.33 | +112.4% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 12,674 | $5.7M | 1.5% | $449.72 | $325.38 | +38.2% | COM | 88160R101 |
| IYJ | ISHARES TR | 36,663 | $5.432M | 1.4% | $148.17 | $121.35 | +22.1% | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 51,159 | $5.407M | 1.4% | $105.69 | $82.12 | +28.7% | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 52,031 | $5.366M | 1.4% | $103.13 | $94.05 | +9.7% | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 117,359 | $5.01M | 1.3% | $42.69 | $39.98 | +6.8% | STATE STREET UTI | 81369Y886 |
| ACWV | ISHARES INC | 40,283 | $4.784M | 1.2% | $118.75 | $100.60 | +18.0% | MSCI GBL MIN VOL | 464286525 |
| MA | MASTERCARD INCORPORATED | 8,025 | $4.582M | 1.2% | $570.91 | $571.40 | -0.1% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.529M | 1.2% | $754800.00 | $420338.80 | +79.6% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 8,831 | $4.271M | 1.1% | $483.62 | $455.54 | +6.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 6,945 | $4.267M | 1.1% | $614.34 | $502.96 | +22.1% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 49,049 | $3.981M | 1.0% | $81.17 | $44.84 | +81.0% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 15,207 | $3.923M | 1.0% | $257.94 | $201.07 | +28.3% | SMALL CP ETF | 922908751 |
| YUM | YUM BRANDS INC | 25,388 | $3.841M | 1.0% | $151.28 | $93.90 | +61.1% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 26,451 | $3.808M | 1.0% | $143.97 | $136.88 | +5.2% | STATE STREET TEC | 81369Y803 |
| PEP | PEPSICO INC | 24,120 | $3.462M | 0.9% | $143.52 | $125.65 | +14.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,988 | $3.01M | 0.8% | $502.65 | $273.67 | +83.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,961 | $2.755M | 0.7% | $346.11 | $165.05 | +109.7% | COM | 11135F101 |
| RTX | RTX CORPORATION | 14,596 | $2.677M | 0.7% | $183.40 | $117.99 | +55.4% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 43,568 | $2.619M | 0.7% | $60.11 | $17.02 | +253.2% | COM | 969457100 |
| SRLN | SSGA ACTIVE ETF TR | 62,570 | $2.582M | 0.7% | $41.27 | $40.97 | +0.7% | STATE STREET BLA | 78467V608 |
| XOM | EXXON MOBIL CORP | 21,394 | $2.575M | 0.7% | $120.34 | $62.15 | +93.6% | COM | 30231G102 |
| FIVA | FIDELITY COVINGTON TRUST | 69,162 | $2.367M | 0.6% | $34.23 | $26.29 | +30.2% | INT VL FCT ETF | 316092717 |
| GLD | SPDR GOLD TR | 5,800 | $2.299M | 0.6% | $396.33 | $245.62 | +61.4% | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 7,794 | $2.208M | 0.6% | $283.31 | $200.86 | +41.1% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 10,969 | $2.123M | 0.5% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| XME | SPDR SERIES TRUST | 20,471 | $2.121M | 0.5% | $103.61 | $90.27 | +14.8% | STATE STREET SPD | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 5,682 | $2.102M | 0.5% | $369.95 | $234.91 | +57.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 8,947 | $2.065M | 0.5% | $230.82 | $193.00 | +19.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 51,653 | $2.045M | 0.5% | $39.59 | $26.19 | +51.2% | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 43,377 | $2.03M | 0.5% | $46.81 | $40.55 | +15.4% | PORTFOLIO EMG MK | 78463X509 |
| GS | GOLDMAN SACHS GROUP INC | 2,223 | $1.954M | 0.5% | $878.91 | $577.47 | +52.2% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,797 | $1.931M | 0.5% | $1074.69 | $815.29 | +31.8% | COM | 532457108 |
| V | VISA INC | 5,395 | $1.892M | 0.5% | $350.77 | $329.22 | +6.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 23,911 | $1.884M | 0.5% | $78.81 | $82.00 | -3.9% | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 13,116 | $1.825M | 0.5% | $139.16 | $114.60 | +21.4% | STATE STREET SPD | 78464A763 |
| GOOGL | ALPHABET INC | 5,390 | $1.687M | 0.4% | $313.03 | $136.05 | +130.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,200 | $1.658M | 0.4% | $753.86 * | $72.02 | +30.8% | INF TECH ETF | 92204A702 |
| AGX | ARGAN INC | 5,275 | $1.653M | 0.4% | $313.32 | $316.84 | -1.2% | COM | 04010E109 |
| AGG | ISHARES TR | 16,103 | $1.608M | 0.4% | $99.88 | $99.54 | +0.3% | CORE US AGGBD ET | 464287226 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,675 | $1.506M | 0.4% | $69.47 | $65.79 | +5.6% | RISNG DIVD ACHIV | 33738R506 |
| ESLT | ELBIT SYS LTD | 2,585 | $1.493M | 0.4% | $577.71 | $500.63 | +15.4% | ORD | M3760D101 |
| AEM | AGNICO EAGLE MINES LTD | 8,774 | $1.487M | 0.4% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| RKLB | ROCKET LAB CORP | 20,483 | $1.429M | 0.4% | $69.76 | $49.17 | +41.9% | COM | 773121108 |
| PFF | ISHARES TR | 46,112 | $1.428M | 0.4% | $30.96 | $31.68 | -2.3% | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO. | 4,229 | $1.363M | 0.3% | $322.21 | $239.38 | +34.6% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 6,066 | $1.331M | 0.3% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| GOOG | ALPHABET INC | 4,222 | $1.325M | 0.3% | $313.78 | $119.48 | +162.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,150 | $1.303M | 0.3% | $211.80 | $187.44 | +13.0% | SM CP VAL ETF | 922908611 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,047 | $1.26M | 0.3% | $156.64 | $144.51 | +8.4% | AEROSPACE DEFN | 46137V100 |
| SHYG | ISHARES TR | 29,281 | $1.255M | 0.3% | $42.87 | $43.37 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IAT | ISHARES TR | 22,152 | $1.222M | 0.3% | $55.15 | $49.28 | +11.9% | US REGNL BKS ETF | 464288778 |
| HYG | ISHARES TR | 15,004 | $1.21M | 0.3% | $80.63 | $78.85 | +2.3% | IBOXX HI YD ETF | 464288513 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 51,653 | $1.2M | 0.3% | $23.23 | $24.00 | -3.2% | FST TR GLB FD | 33739H101 |
| WLDN | WILLDAN GROUP INC | 11,391 | $1.181M | 0.3% | $103.66 | $98.45 | +5.3% | COM | 96924N100 |
| OGS | ONE GAS INC | 15,190 | $1.173M | 0.3% | $77.25 | $75.57 | +2.2% | COM | 68235P108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 23,689 | $1.154M | 0.3% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| IWP | ISHARES TR | 7,972 | $1.092M | 0.3% | $136.94 | $139.75 | -2.0% | RUS MD CP GR ETF | 464287481 |
| GEV | GE VERNOVA INC | 1,653 | $1.08M | 0.3% | $653.55 | $415.97 | +57.1% | COM | 36828A101 |
| SPXC | SPX TECHNOLOGIES INC | 5,245 | $1.049M | 0.3% | $200.06 | $200.06 | — | COM | 78473E103 |
| QUIK | QUICKLOGIC CORP | 172,427 | $1.036M | 0.3% | $6.01 | $6.48 | -7.2% | COM NEW | 74837P405 |
| SMH | VANECK ETF TRUST | 2,686 | $967K | 0.2% | $360.06 | $305.36 | +17.9% | SEMICONDUCTR ETF | 92189F676 |
| LMND | LEMONADE INC | 13,556 | $965K | 0.2% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,099 | $907K | 0.2% | $127.80 | $127.18 | +0.5% | S&P MDCP400 VL | 46137V191 |
| VOO | VANGUARD INDEX FDS | 1,329 | $833K | 0.2% | $626.93 | $520.41 | +20.5% | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 10,002 | $779K | 0.2% | $77.88 | $90.24 | -13.7% | INTERMED TERM | 921937819 |
| JBBB | JANUS DETROIT STR TR | 15,973 | $762K | 0.2% | $47.70 | $47.89 | -0.4% | B-BBB CLO ETF | 47103U753 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $761K | 0.2% | $132.36 | $77.13 | +71.6% | ACTIVEBETA US LG | 381430503 |
| EFA | ISHARES TR | 7,650 | $735K | 0.2% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,428 | $722K | 0.2% | $53.76 | $52.45 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| ITOT | ISHARES TR | 4,839 | $719K | 0.2% | $148.69 | $99.71 | +49.1% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 823 | $710K | 0.2% | $862.18 | $879.79 | -2.0% | COM | 22160K105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,514 | $691K | 0.2% | $153.02 | $145.67 | +5.0% | NASDQ CLN EDGE | 33737A108 |
| DE | DEERE & CO | 1,481 | $690K | 0.2% | $465.66 | $489.64 | -4.9% | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 6,164 | $635K | 0.2% | $102.96 | $109.53 | -6.0% | STATE STREET SPD | 78464A888 |
| BLK | BLACKROCK INC | 590 | $632K | 0.2% | $1070.34 | $933.09 | +14.7% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 4,134 | $630K | 0.2% | $152.41 | $123.28 | +23.6% | COM | 166764100 |
| — | CALAMOS CONV & HIGH INCOME F | 55,000 | $622K | 0.2% | $11.31 | $11.35 | — | COM SHS | 12811P108 |
| MUB | ISHARES TR | 5,415 | $580K | 0.1% | $107.10 | $116.13 | -7.8% | NATIONAL MUN ETF | 464288414 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,573 | $579K | 0.1% | $46.08 | $35.69 | +29.1% | SHS | 33734H106 |
| AAON | AAON INC | 7,593 | $579K | 0.1% | $76.25 | $48.39 | +57.6% | COM PAR $0.004 | 000360206 |
| IXP | ISHARES TR | 4,755 | $576K | 0.1% | $121.21 | $118.38 | +2.4% | GBL COMM SVC ETF | 464287275 |
| FBND | FIDELITY MERRIMACK STR TR | 12,480 | $575K | 0.1% | $46.04 | $46.13 | -0.2% | TOTAL BD ETF | 316188309 |
| SCHG | SCHWAB STRATEGIC TR | 17,602 | $574K | 0.1% | $32.62 | $30.67 | +6.4% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 5,486 | $562K | 0.1% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,118 | $562K | 0.1% | $22.36 | $20.21 | — | COM NEW | 035710839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,448 | $560K | 0.1% | $59.28 | $54.85 | +8.1% | S&P 500 TOP 50 | 46137V233 |
| PG | PROCTER AND GAMBLE CO | 3,891 | $558K | 0.1% | $143.30 | $145.51 | -1.5% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,132 | $528K | 0.1% | $21.00 | $20.95 | +0.2% | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 6,566 | $506K | 0.1% | $77.02 | $67.38 | +13.7% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 18,780 | $505K | 0.1% | $26.91 | $21.24 | +26.7% | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,921 | $485K | 0.1% | $24.33 | $24.55 | -0.9% | VAR RATE PFD | 46138G870 |
| SPY | SPDR S&P 500 ETF TR | 704 | $480K | 0.1% | $681.82 | $641.03 | +6.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,263 | $468K | 0.1% | $206.91 | $169.51 | +22.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,916 | $460K | 0.1% | $93.61 | $78.16 | +19.8% | COM | 20825C104 |
| CACI | CACI INTL INC | 854 | $455K | 0.1% | $532.81 | $301.34 | +76.8% | CL A | 127190304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,957 | $448K | 0.1% | $45.01 | $44.45 | +1.3% | UTILITIES ALPH | 33734X184 |
| TRMB | TRIMBLE INC | 5,608 | $439K | 0.1% | $78.35 | $56.95 | +37.6% | COM | 896239100 |
| MCD | MCDONALDS CORP | 1,349 | $412K | 0.1% | $305.58 | $301.40 | +1.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,058 | $402K | 0.1% | $99.18 | $88.25 | +12.4% | CL B | 911312106 |
| MKL | MARKEL GROUP INC | 187 | $402K | 0.1% | $2149.65 | $1097.01 | +96.0% | COM | 570535104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,776 | $390K | 0.1% | $23.23 | $22.74 | — | UT LTD PART | 01877R108 |
| CR | CRANE COMPANY | 2,105 | $388K | 0.1% | $184.47 | $99.57 | +85.2% | COMMON STOCK | 224408104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $388K | 0.1% | $38.48 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| KKR | KKR & CO INC | 3,020 | $385K | 0.1% | $127.48 | $78.94 | +61.5% | COM | 48251W104 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 7,553 | $382K | 0.1% | $50.59 | $50.69 | -0.2% | ACTIVE HIGH YIEL | 46654Q633 |
| CSL | CARLISLE COS INC | 1,168 | $374K | 0.1% | $319.86 | $174.79 | +82.5% | COM | 142339100 |
| RJF | RAYMOND JAMES FINL INC | 2,325 | $373K | 0.1% | $160.59 | $130.12 | +23.0% | COM | 754730109 |
| SNEX | STONEX GROUP INC | 3,880 | $369K | 0.1% | $95.13 | $64.32 | +47.9% | COM | 861896108 |
| AVY | AVERY DENNISON CORP | 2,029 | $369K | 0.1% | $181.85 | $172.31 | +5.6% | COM | 053611109 |
| NKE | NIKE INC | 5,757 | $367K | 0.1% | $63.71 | $73.79 | -13.7% | CL B | 654106103 |
| SCI | SERVICE CORP INTL | 4,701 | $367K | 0.1% | $77.97 | $50.16 | +55.5% | COM | 817565104 |
| AMGN | AMGEN INC | 1,108 | $363K | 0.1% | $327.36 | $286.59 | +14.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 21,664 | $357K | 0.1% | $16.49 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| CASY | CASEYS GEN STORES INC | 644 | $356K | 0.1% | $552.74 | $237.50 | +132.5% | COM | 147528103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,766 | $346K | 0.1% | $39.50 | $26.93 | — | COM UNIT LP INT | 958669103 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $337K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 1,795 | $335K | 0.1% | $186.51 | $134.67 | +38.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 507 | $335K | 0.1% | $659.90 | $557.61 | +18.4% | CL A | 30303M102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,134 | $327K | 0.1% | $288.28 | $92.84 | +210.5% | COM | 008252108 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $325K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085 | $322K | 0.1% | $296.31 | $259.55 | +14.1% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 1,104 | $319K | 0.1% | $288.85 | $160.20 | +80.3% | COM | 122017106 |
| AZO | AUTOZONE INC | 94 | $319K | 0.1% | $3391.50 | $4011.66 | -15.5% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 7,459 | $318K | 0.1% | $42.70 | $44.77 | -4.6% | COM | 670837103 |
| VTI | VANGUARD INDEX FDS | 950 | $318K | 0.1% | $335.14 | $200.18 | +67.5% | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 4,501 | $316K | 0.1% | $70.12 | $37.40 | +87.5% | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 637 | $311K | 0.1% | $487.89 * | $62.55 | +30.0% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 2,941 | $310K | 0.1% | $105.25 | $81.01 | +29.9% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,214 | $307K | 0.1% | $252.84 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| MU | MICRON TECHNOLOGY INC | 1,066 | $304K | 0.1% | $285.30 | $229.35 | +24.4% | COM | 595112103 |
| JLL | JONES LANG LASALLE INC | 882 | $297K | 0.1% | $336.47 | $197.91 | +70.0% | COM | 48020Q107 |
| PSX | PHILLIPS 66 | 2,267 | $293K | 0.1% | $129.05 | $98.05 | +31.6% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,232 | $285K | 0.1% | $231.41 | $189.39 | +22.1% | COM | 907818108 |
| SEIC | SEI INVTS CO | 3,422 | $281K | 0.1% | $82.02 | $56.18 | +46.0% | COM | 784117103 |
| AFL | AFLAC INC | 2,509 | $277K | 0.1% | $110.29 | $104.19 | +5.8% | COM | 001055102 |
| GDDY | GODADDY INC | 2,230 | $277K | 0.1% | $124.08 | $82.98 | +49.5% | CL A | 380237107 |
| TLT | ISHARES TR | 3,149 | $274K | 0.1% | $87.16 | $92.36 | -5.6% | 20 YR TR BD ETF | 464287432 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,184 | $262K | 0.1% | $32.06 | $29.18 | — | COM | 293792107 |
| UPRO | PROSHARES TR | 2,226 | $258K | 0.1% | $115.78 | $114.28 | +1.3% | ULTRPRO S&P500 | 74347X864 |
| SSO | PROSHARES TR | 4,420 | $256K | 0.1% | $57.93 | $49.74 | +16.4% | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 785 | $250K | 0.1% | $318.48 | $270.39 | +17.8% | SHS | G29183103 |
| RPM | RPM INTL INC | 2,393 | $249K | 0.1% | $104.00 | $88.49 | +17.5% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA INC | 1,175 | $244K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| ARMK | ARAMARK | 6,459 | $238K | 0.1% | $36.86 | $24.98 | +47.1% | COM | 03852U106 |
| MSB | MESABI TR | 6,112 | $235K | 0.1% | $38.52 | $38.52 | — | CTF BEN INT | 590672101 |
| SPSB | SPDR SERIES TRUST | 7,789 | $235K | 0.1% | $30.20 | $29.53 | +2.3% | STATE STREET SPD | 78464A474 |
| TRU | TRANSUNION | 2,664 | $228K | 0.1% | $85.74 | $72.88 | +17.7% | COM | 89400J107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $228K | 0.1% | $32.73 | $27.52 | +18.9% | WORLD EX US CORE | 25434V880 |
| PDYN | PALLADYNE AI CORP | 53,453 | $228K | 0.1% | $4.26 | $8.30 | -48.7% | COM NEW | 80359A205 |
| IEMG | ISHARES INC | 3,384 | $227K | 0.1% | $67.22 | $62.37 | +7.8% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 9,145 | $227K | 0.1% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| INTU | INTUIT | 341 | $226K | 0.1% | $662.49 | $674.49 | -1.8% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 4,927 | $220K | 0.1% | $44.71 | $41.50 | +7.7% | STATE STREET ENE | 81369Y506 |
| KO | COCA COLA CO | 3,139 | $219K | 0.1% | $69.90 | $67.92 | +2.9% | COM | 191216100 |
| WMT | WALMART INC | 1,946 | $217K | 0.1% | $111.39 | $99.23 | +12.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 7,847 | $215K | 0.1% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| CLX | CLOROX CO DEL | 2,118 | $214K | 0.1% | $100.83 | $122.24 | -17.5% | COM | 189054109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,276 | $212K | 0.1% | $49.65 | $64.05 | -22.5% | SHS BEN INT | 46438F101 |
| ILCG | ISHARES TR | 2,026 | $211K | 0.1% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| AMLP | ALPS ETF TR | 4,454 | $209K | 0.1% | $47.02 | $51.20 | -8.2% | ALERIAN MLP | 00162Q452 |
| HD | HOME DEPOT INC | 606 | $209K | 0.1% | $344.33 | $389.16 | -11.6% | COM | 437076102 |
| MORN | MORNINGSTAR INC | 955 | $208K | 0.1% | $217.31 | $219.80 | -1.1% | COM | 617700109 |
| WEX | WEX INC | 1,351 | $201K | 0.1% | $148.98 | $164.76 | -9.6% | COM | 96208T104 |
| F | FORD MTR CO | 12,912 | $169K | 0.0% | $13.12 | $11.34 | +15.7% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $44,700 | 0.0% | $4.47 | $3.90 | +14.7% | COM | 853606101 |