Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $386M (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWL | INVESCO EXCH TRADED FD TR II | 169,173 | $19.44M | 5.0% | $114.91 | $96.32 | +19.3% | S&P 500 REVENUE | 46138G698 |
| ITA | ISHARES TR | 85,744 | $18.76M | 4.9% | $218.75 | $124.32 | +76.0% | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 50,011 | $16.44M | 4.3% | $328.66 | $281.42 | +16.8% | ISHARES SEMICDTR | 464287523 |
| VIS | VANGUARD WORLD FD | 49,596 | $15.48M | 4.0% | $312.22 | $205.17 | +52.2% | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 302,097 | $15.22M | 3.9% | $50.37 | $50.62 | -0.5% | HENDRSON AAA CL | 47103U845 |
| VTWO | VANGUARD SCOTTSDALE FDS | 142,813 | $14.31M | 3.7% | $100.17 | $85.19 | +17.6% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 54,475 | $13.83M | 3.6% | $253.79 | $164.01 | +54.7% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 124,030 | $13.52M | 3.5% | $108.98 | $112.18 | -2.9% | STATE STREET CON | 81369Y407 |
| — | KAYNE ANDERSON ENERGY INFRST | 680,307 | $9.715M | 2.5% | $14.28 | $8.40 | — | COM | 486606106 |
| IYW | ISHARES TR | 49,732 | $9.022M | 2.3% | $181.42 | $91.43 | +98.4% | U.S. TECH ETF | 464287721 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,000 | $8.454M | 2.2% | $650.34 | $641.03 | +1.5% | Put | 78462F103 |
| OKE | ONEOK INC NEW | 92,473 | $8.359M | 2.2% | $90.39 | $37.65 | +140.1% | COM | 682680103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 160,223 | $7.662M | 2.0% | $47.82 | $48.76 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 11,046 | $7.216M | 1.9% | $653.23 | $461.00 | +41.7% | CORE S&P500 ETF | 464287200 |
| IAI | ISHARES TR | 38,495 | $6.32M | 1.6% | $164.18 | $153.30 | +7.1% | US BR DEL SE ETF | 464288794 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 81,688 | $6.142M | 1.6% | $75.19 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| IYJ | ISHARES TR | 38,388 | $5.664M | 1.5% | $147.54 | $122.85 | +20.1% | US INDUSTRIALS | 464287754 |
| IYZ | ISHARES TR | 135,887 | $5.343M | 1.4% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| IHE | ISHARES TR | 61,616 | $5.341M | 1.4% | $86.68 | $87.54 | -1.0% | U.S. PHARMA ETF | 464288836 |
| IGM | ISHARES TR | 43,592 | $5.166M | 1.3% | $118.51 | $125.81 | -5.8% | EXPND TEC SC ETF | 464287549 |
| SHYG | ISHARES TR | 115,455 | $4.885M | 1.3% | $42.31 | $42.86 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 12,603 | $4.685M | 1.2% | $371.75 | $325.38 | +14.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,453 | $4.501M | 1.2% | $191.92 | $155.10 | +23.7% | S&P500 EQL WGT | 46137V357 |
| ACWV | ISHARES INC | 37,640 | $4.498M | 1.2% | $119.51 | $100.60 | +18.8% | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.309M | 1.1% | $718140.00 | $420338.80 | +70.8% | CL A | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 31,483 | $4.184M | 1.1% | $132.90 | $137.53 | -3.4% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 8,025 | $4.01M | 1.0% | $499.69 | $571.40 | -12.6% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 25,391 | $3.948M | 1.0% | $155.48 | $93.90 | +65.6% | COM | 988498101 |
| PEP | PEPSICO INC | 24,193 | $3.757M | 1.0% | $155.29 | $125.65 | +23.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 21,459 | $3.641M | 0.9% | $169.66 | $62.15 | +173.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 9,115 | $3.374M | 0.9% | $370.15 | $454.37 | -18.5% | COM | 594918104 |
| TER | TERADYNE INC | 10,969 | $3.252M | 0.8% | $296.47 | $109.09 | +171.8% | COM | 880770102 |
| WMB | WILLIAMS COS INC | 43,217 | $3.145M | 0.8% | $72.78 | $17.02 | +327.7% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 43,634 | $2.973M | 0.8% | $68.14 | $30.33 | +124.7% | ISHARES | 46428Q109 |
| AGX | ARGAN INC | 5,417 | $2.95M | 0.8% | $544.65 | $319.22 | +70.6% | COM | 04010E109 |
| RTX | RTX CORPORATION | 14,954 | $2.885M | 0.7% | $192.90 | $119.92 | +60.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,013 | $2.881M | 0.7% | $479.20 | $273.67 | +75.1% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 107,828 | $2.586M | 0.7% | $23.98 | $24.40 | -1.7% | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 5,791 | $2.492M | 0.6% | $430.32 | $245.62 | +75.2% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 8,003 | $2.477M | 0.6% | $309.50 | $165.05 | +87.5% | COM | 11135F101 |
| FIVA | FIDELITY COVINGTON TRUST | 69,075 | $2.404M | 0.6% | $34.81 | $26.29 | +32.4% | INT VL FCT ETF | 316092717 |
| SPEM | SPDR INDEX SHS FDS | 51,141 | $2.399M | 0.6% | $46.91 | $41.79 | +12.3% | STATE STREET SPD | 78463X509 |
| POWL | POWELL INDS INC | 3,896 | $2.108M | 0.5% | $541.03 * | $359.17 | -49.8% | COM | 739128106 |
| DFAC | DIMENSIONAL ETF TRUST | 51,653 | $2.007M | 0.5% | $38.86 | $26.19 | +48.4% | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SERIES TRUST | 13,334 | $1.946M | 0.5% | $145.93 | $115.16 | +26.7% | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 7,309 | $1.914M | 0.5% | $261.94 | $201.07 | +30.3% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 21,168 | $1.866M | 0.5% | $88.16 | $44.84 | +96.6% | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 8,919 | $1.858M | 0.5% | $208.27 | $193.00 | +7.9% | COM | 023135106 |
| GEV | GE VERNOVA INC | 2,125 | $1.855M | 0.5% | $872.88 | $496.87 | +75.7% | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,380 | $1.818M | 0.5% | $337.97 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 5,902 | $1.785M | 0.5% | $302.49 | $238.65 | +26.7% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 22,397 | $1.756M | 0.5% | $78.41 | $82.00 | -4.4% | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 12,911 | $1.756M | 0.5% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,889 | $1.737M | 0.4% | $919.70 | $824.92 | +11.5% | COM | 532457108 |
| CLS | CELESTICA INC | 6,076 | $1.711M | 0.4% | $281.68 | $290.45 | -3.0% | COM | 15101Q207 |
| RKLB | ROCKET LAB CORP | 25,287 | $1.624M | 0.4% | $64.22 | $54.15 | +18.6% | COM | 773121108 |
| AMAT | APPLIED MATLS INC | 4,750 | $1.624M | 0.4% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| QUIK | QUICKLOGIC CORP | 172,427 | $1.617M | 0.4% | $9.38 | $6.48 | +44.9% | COM NEW | 74837P405 |
| V | VISA INC | 5,337 | $1.613M | 0.4% | $302.29 | $329.22 | -8.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,378 | $1.547M | 0.4% | $287.58 | $136.05 | +111.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,202 | $1.537M | 0.4% | $697.86 * | $72.02 | +21.1% | INF TECH ETF | 92204A702 |
| MP | MP MATERIALS CORP | 31,113 | $1.502M | 0.4% | $48.26 | $59.79 | -19.3% | COM CL A | 553368101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,999 | $1.491M | 0.4% | $165.69 | $147.72 | +12.2% | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HLDG NV | 1,092 | $1.442M | 0.4% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 48,610 | $1.396M | 0.4% | $28.71 | $24.00 | +19.6% | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 6,178 | $1.342M | 0.3% | $217.26 | $187.44 | +15.9% | SM CP VAL ETF | 922908611 |
| OGS | ONE GAS INC | 15,155 | $1.305M | 0.3% | $86.13 | $75.57 | +14.0% | COM | 68235P108 |
| JPM | JPMORGAN CHASE & CO | 4,233 | $1.245M | 0.3% | $294.13 | $239.38 | +22.9% | COM | 46625H100 |
| JBBB | JANUS DETROIT STR TR | 26,536 | $1.237M | 0.3% | $46.60 | $47.73 | -2.4% | B-BBB CLO ETF | 47103U753 |
| GOOG | ALPHABET INC | 4,272 | $1.225M | 0.3% | $286.84 | $121.76 | +135.6% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 5,046 | $1.202M | 0.3% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| HYG | ISHARES TR | 15,006 | $1.194M | 0.3% | $79.56 | $78.85 | +0.9% | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 38,706 | $1.174M | 0.3% | $30.32 | $31.68 | -4.3% | PFD AND INCM SEC | 464288687 |
| XME | SPDR SERIES TRUST | 10,788 | $1.165M | 0.3% | $108.01 | $90.27 | +19.7% | STATE STREET SPD | 78464A755 |
| IAT | ISHARES TR | 21,322 | $1.148M | 0.3% | $53.84 | $49.28 | +9.2% | US REGNL BKS ETF | 464288778 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,547 | $1.111M | 0.3% | $54.05 | $53.68 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 10,807 | $1.073M | 0.3% | $99.27 | $99.54 | -0.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 10,110 | $982K | 0.3% | $97.13 | $93.13 | +4.3% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 33,420 | $974K | 0.3% | $29.13 | $30.87 | -5.6% | US LCAP GR ETF | 808524300 |
| ICVT | ISHARES TR | 9,545 | $972K | 0.3% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 28,639 | $924K | 0.2% | $32.25 | $26.70 | +20.8% | UNIT BEN INT | 46428R107 |
| VOO | VANGUARD INDEX FDS | 1,514 | $905K | 0.2% | $597.43 | $533.24 | +12.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 27,187 | $834K | 0.2% | $30.68 | $29.43 | +4.3% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 1,472 | $829K | 0.2% | $563.21 | $489.64 | +15.0% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORPORATION | 824 | $821K | 0.2% | $995.98 | $879.79 | +13.3% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,856 | $741K | 0.2% | $68.28 | $65.79 | +3.8% | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 9,501 | $733K | 0.2% | $77.18 | $90.24 | -14.5% | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $719K | 0.2% | $125.12 | $77.13 | +62.2% | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORPORATION | 3,423 | $708K | 0.2% | $206.88 | $123.28 | +67.8% | COM | 166764100 |
| IXP | ISHARES TR | 6,049 | $695K | 0.2% | $114.85 | $118.78 | -3.3% | GBL COMM SVC ETF | 464287275 |
| ITOT | ISHARES TR | 4,839 | $689K | 0.2% | $142.43 | $99.71 | +42.8% | CORE S&P TTL STK | 464287150 |
| — | CALAMOS CONV & HIGH INCOME F | 62,000 | $675K | 0.2% | $10.89 | $11.30 | — | COM SHS | 12811P108 |
| COP | CONOCOPHILLIPS | 4,929 | $651K | 0.2% | $131.99 | $78.16 | +68.9% | COM | 20825C104 |
| AAON | AAON INC | 7,593 | $628K | 0.2% | $82.75 | $48.39 | +71.0% | COM PAR $0.004 | 000360206 |
| STIP | ISHARES TR | 5,810 | $601K | 0.2% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IYE | ISHARES TR | 9,023 | $584K | 0.2% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,354 | $581K | 0.2% | $47.03 | $35.69 | +31.8% | SHS | 33734H106 |
| MUB | ISHARES TR | 5,443 | $578K | 0.1% | $106.16 | $116.13 | -8.6% | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 12,635 | $576K | 0.1% | $45.62 | $46.13 | -1.1% | TOTAL BD ETF | 316188309 |
| PG | PROCTER & GAMBLE CO | 3,828 | $553K | 0.1% | $144.44 | $145.51 | -0.7% | COM | 742718109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,697 | $529K | 0.1% | $54.55 | $54.92 | -0.7% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYS INC | 6,517 | $506K | 0.1% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $504K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| IEZ | ISHARES TR | 17,350 | $502K | 0.1% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| SPXU | PROSHARES TR | 8,835 | $501K | 0.1% | $56.74 | $56.74 | — | ULTRAPRO SHORT S | 74350P659 |
| MTUM | ISHARES TR | 2,025 | $486K | 0.1% | $239.99 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| SCHX | SCHWAB STRATEGIC TR | 18,790 | $482K | 0.1% | $25.64 | $21.24 | +20.7% | US LRG CAP ETF | 808524201 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 9,538 | $473K | 0.1% | $49.59 | $44.45 | +11.6% | UTILITIES ALPH | 33734X184 |
| SNEX | STONEX GROUP INC | 5,820 | $469K | 0.1% | $80.65 | $76.06 | +6.0% | COM | 861896108 |
| CACI | CACI INTL INC | 854 | $464K | 0.1% | $543.87 | $301.34 | +80.5% | CL A | 127190304 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,776 | $464K | 0.1% | $27.65 | $22.74 | — | UT LTD PART | 01877R108 |
| HDV | ISHARES TR | 3,370 | $457K | 0.1% | $135.70 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 689 | $448K | 0.1% | $650.81 | $641.03 | +1.5% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 7,275 | $446K | 0.1% | $61.26 | $45.42 | +34.9% | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 1,154 | $443K | 0.1% | $383.45 | $305.36 | +25.6% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,366 | $424K | 0.1% | $310.71 | $301.61 | +3.0% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 21,764 | $420K | 0.1% | $19.30 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 2,277 | $415K | 0.1% | $182.17 | $98.05 | +85.8% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 4,095 | $403K | 0.1% | $98.37 | $88.25 | +11.5% | CL B | 911312106 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 7,802 | $391K | 0.1% | $50.15 | $50.69 | -1.1% | ACTIVE HIGH YIEL | 46654Q633 |
| AMGN | AMGEN INC | 1,109 | $390K | 0.1% | $351.82 | $286.59 | +22.8% | COM | 031162100 |
| CSL | CARLISLE COS INC | 1,168 | $390K | 0.1% | $333.62 | $174.79 | +90.9% | COM | 142339100 |
| SCI | SERVICE CORP INTL | 4,715 | $389K | 0.1% | $82.51 | $50.16 | +64.5% | COM | 817565104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 979 | $384K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $377K | 0.1% | $37.44 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,843 | $364K | 0.1% | $41.17 | $26.93 | — | COM UNIT LP INT | 958669103 |
| CR | CRANE COMPANY | 2,108 | $361K | 0.1% | $171.02 | $99.57 | +71.7% | COMMON STOCK | 224408104 |
| OGE | OGE ENERGY CORP | 7,495 | $359K | 0.1% | $47.96 | $44.77 | +7.1% | COM | 670837103 |
| BURL | BURLINGTON STORES INC | 1,104 | $359K | 0.1% | $325.38 | $160.20 | +103.1% | COM | 122017106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,508 | $358K | 0.1% | $237.58 | $238.53 | -0.4% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 2,960 | $356K | 0.1% | $120.31 | $81.01 | +48.5% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 2,030 | $351K | 0.1% | $172.67 | $172.31 | +0.2% | COM | 053611109 |
| CASY | CASEYS GEN STORES INC | 480 | $349K | 0.1% | $728.00 | $237.50 | +206.5% | COM | 147528103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,126 | $348K | 0.1% | $163.58 | $145.67 | +12.3% | NASDQ CLN EDGE | 33737A108 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $343K | 0.1% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| AGQ | PROSHARES TR II | 2,870 | $343K | 0.1% | $119.51 | $179.62 | -33.5% | ULTRA SILVER NEW | 74347W353 |
| IYC | ISHARES TR | 3,531 | $342K | 0.1% | $96.93 | $94.05 | +3.1% | US CONSUM DISCRE | 464287580 |
| RJF | RAYMOND JAMES FINL INC | 2,325 | $337K | 0.1% | $144.79 | $130.12 | +11.3% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 2,800 | $332K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 94 | $318K | 0.1% | $3377.79 | $4011.66 | -15.8% | COM | 053332102 |
| AMG | AFFILIATED MANAGERS GROUP | 1,134 | $314K | 0.1% | $276.70 | $92.84 | +198.0% | COM | 008252108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,257 | $312K | 0.1% | $37.84 | $29.18 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 6,145 | $309K | 0.1% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 950 | $305K | 0.1% | $320.69 | $200.18 | +60.3% | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 5,761 | $304K | 0.1% | $52.82 | $73.79 | -28.4% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,232 | $299K | 0.1% | $242.71 | $189.39 | +28.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 420 | $297K | 0.1% | $707.98 | $692.52 | +2.3% | COM | 149123101 |
| META | META PLATFORMS INC | 516 | $295K | 0.1% | $572.19 | $559.06 | +2.3% | CL A | 30303M102 |
| WRB | BERKLEY W R CORP | 4,387 | $291K | 0.1% | $66.28 | $37.40 | +77.2% | COM | 084423102 |
| TRMB | TRIMBLE INC | 4,451 | $290K | 0.1% | $65.23 | $56.95 | +14.5% | COM | 896239100 |
| PDYN | PALLADYNE AI CORP | 46,872 | $285K | 0.1% | $6.07 | $8.30 | -26.8% | COM NEW | 80359A205 |
| ETN | EATON CORP PLC | 785 | $281K | 0.1% | $357.64 | $270.39 | +32.3% | SHS | G29183103 |
| KKR | KKR & CO INC | 3,020 | $279K | 0.1% | $92.50 | $78.94 | +17.2% | COM | 48251W104 |
| XHB | SPDR SERIES TRUST | 2,807 | $277K | 0.1% | $98.72 | $109.53 | -9.9% | STATE STREET SPD | 78464A888 |
| AFL | AFLAC INC | 2,523 | $277K | 0.1% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| NVDA | NVIDIA CORPORATION | 1,581 | $276K | 0.1% | $174.41 | $134.67 | +29.5% | COM | 67066G104 |
| SEIC | SEI INVTS CO | 3,422 | $269K | 0.1% | $78.47 | $56.18 | +39.7% | COM | 784117103 |
| JLL | JONES LANG LASALLE INC | 882 | $268K | 0.1% | $304.32 | $197.91 | +53.8% | COM | 48020Q107 |
| MKL | MARKEL GROUP INC | 140 | $268K | 0.1% | $1914.07 | $1097.01 | +74.5% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 613 | $268K | 0.1% | $436.97 * | $62.55 | +16.4% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 786 | $265K | 0.1% | $337.78 | $229.35 | +47.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,088 | $264K | 0.1% | $242.50 | $259.55 | -6.6% | COM | 459200101 |
| ARMK | ARAMARK | 6,459 | $262K | 0.1% | $40.54 | $24.98 | +62.3% | COM | 03852U106 |
| VNQ | VANGUARD INDEX FDS | 2,826 | $251K | 0.1% | $88.70 | $91.69 | -3.3% | REAL ESTATE ETF | 922908553 |
| SCHK | SCHWAB STRATEGIC TR | 7,800 | $244K | 0.1% | $31.33 | $32.76 | -4.4% | 1000 INDEX ETF | 808524722 |
| KO | COCA COLA CO | 3,139 | $239K | 0.1% | $76.04 | $67.92 | +12.0% | COM | 191216100 |
| TLT | ISHARES TR | 2,746 | $238K | 0.1% | $86.70 | $92.36 | -6.1% | 20 YR TR BD ETF | 464287432 |
| RPM | RPM INTL INC | 2,393 | $238K | 0.1% | $99.40 | $88.49 | +12.3% | COM | 749685103 |
| AMLP | ALPS ETF TR | 4,513 | $238K | 0.1% | $52.64 | $51.20 | +2.8% | ALERIAN MLP | 00162Q452 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $237K | 0.1% | $33.97 | $27.52 | +23.4% | WORLD EX US CORE | 25434V880 |
| IEMG | ISHARES INC | 3,384 | $236K | 0.1% | $69.75 | $62.37 | +11.8% | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SERIES TRUST | 7,845 | $236K | 0.1% | $30.07 | $29.53 | +1.8% | STATE STREET SPD | 78464A474 |
| SSO | PROSHARES TR | 4,531 | $235K | 0.1% | $51.88 | $49.92 | +3.9% | PSHS ULT S&P 500 | 74347R107 |
| CLX | CLOROX CO DEL | 2,129 | $221K | 0.1% | $103.63 | $122.24 | -15.2% | COM | 189054109 |
| NDSN | NORDSON CORP | 807 | $215K | 0.1% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| KEX | KIRBY CORP | 1,602 | $213K | 0.1% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| CHH | CHOICE HOTELS INTL INC | 2,046 | $212K | 0.1% | $103.50 | $103.97 | -0.5% | COM | 169905106 |
| DUK | DUKE ENERGY CORP NEW | 1,612 | $211K | 0.1% | $130.92 | $124.55 | +5.1% | COM NEW | 26441C204 |
| T | AT&T INC | 7,267 | $211K | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| WEX | WEX INC | 1,351 | $207K | 0.1% | $153.04 | $164.76 | -7.1% | COM | 96208T104 |
| ENB | ENBRIDGE INC | 3,766 | $204K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| ATR | APTARGROUP INC | 1,613 | $203K | 0.1% | $126.02 | $130.14 | -3.2% | COM | 038336103 |
| IEX | IDEX CORP | 1,071 | $203K | 0.1% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| LII | LENNOX INTL INC | 437 | $203K | 0.1% | $464.13 | $514.88 | -9.9% | COM | 526107107 |
| TRU | TRANSUNION | 2,893 | $200K | 0.1% | $69.19 | $73.17 | -5.4% | COM | 89400J107 |
| F | FORD MTR CO | 11,621 | $134K | 0.0% | $11.54 | $11.34 | +1.7% | COM | 345370860 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $34,100 | 0.0% | $3.41 | $3.90 | -12.5% | COM | 853606101 |