Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $485M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 49,460 | $31.69M | 6.5% | $640.76 | $281.42 | +127.7% | ISHARES SEMICDTR | 464287523 |
| RWL | INVESCO EXCH TRADED FD TR II | 173,316 | $22.14M | 4.6% | $127.76 | $96.98 | +31.7% | S&P 500 REVENUE | 46138G698 |
| ITA | ISHARES TR | 91,179 | $22.1M | 4.6% | $242.42 | $130.48 | +85.8% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 51,263 | $18.47M | 3.8% | $360.38 | $209.52 | +72.0% | INDUSTRIAL ETF | 92204A603 |
| VTWO | VANGUARD SCOTTSDALE FDS | 146,404 | $17.78M | 3.7% | $121.42 | $85.88 | +41.4% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 54,442 | $15.75M | 3.2% | $289.36 | $164.01 | +76.4% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 128,684 | $15.09M | 3.1% | $117.28 | $112.34 | +4.4% | ST STR DISCR ETF | 81369Y407 |
| JAAA | JANUS DETROIT STR TR | 298,022 | $15.05M | 3.1% | $50.49 | $50.62 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 45,056 | $11.36M | 2.3% | $252.23 | $91.43 | +175.9% | U.S. TECH ETF | 464287721 |
| — | KAYNE ANDERSON ENERGY INFRST | 668,678 | $9.248M | 1.9% | $13.83 | $8.40 | — | COM | 486606106 |
| XME | SPDR SERIES TRUST | 81,760 | $8.743M | 1.8% | $106.93 | $113.83 | -6.1% | ST STR SP METAL | 78464A755 |
| IVV | ISHARES TR | 11,388 | $8.528M | 1.8% | $748.89 | $469.03 | +59.7% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,062 | $8.385M | 1.7% | $90.10 | $78.42 | +14.9% | S&P500 QUALITY | 46137V241 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 168,597 | $8.152M | 1.7% | $48.35 | $48.73 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| OKE | ONEOK INC NEW | 91,557 | $7.96M | 1.6% | $86.94 | $37.65 | +130.9% | COM | 682680103 |
| IGM | ISHARES TR | 46,640 | $7.629M | 1.6% | $163.58 | $127.38 | +28.4% | EXPND TEC SC ETF | 464287549 |
| XLK | SELECT SECTOR SPDR TR | 35,451 | $6.754M | 1.4% | $190.52 | $141.26 | +34.9% | ST STR TECHN ETF | 81369Y803 |
| IYJ | ISHARES TR | 40,472 | $6.745M | 1.4% | $166.65 | $124.63 | +33.7% | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 37,859 | $6.638M | 1.4% | $175.33 | $153.30 | +14.4% | US BR DEL SE ETF | 464288794 |
| IYZ | ISHARES TR | 153,743 | $6.505M | 1.3% | $42.31 | $38.00 | +11.4% | US TELECOM ETF | 464287713 |
| IDGT | ISHARES TR | 48,313 | $5.785M | 1.2% | $119.74 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| TER | TERADYNE INC | 11,319 | $5.477M | 1.1% | $483.85 | $117.38 | +312.2% | COM | 880770102 |
| TSLA | TESLA INC | 12,905 | $5.428M | 1.1% | $420.60 | $327.07 | +28.6% | COM | 88160R101 |
| SHYG | ISHARES TR | 127,431 | $5.404M | 1.1% | $42.41 | $42.82 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| AGX | ARGAN INC | 5,972 | $4.769M | 1.0% | $798.55 | $351.39 | +127.3% | COM | 04010E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 0.9% | $748850.00 | $420338.80 | +78.2% | CL A | 084670108 |
| ACWV | ISHARES INC | 35,744 | $4.298M | 0.9% | $120.23 | $100.60 | +19.5% | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,231 | $4.092M | 0.8% | $212.77 | $155.10 | +37.2% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 73,398 | $3.935M | 0.8% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| AMAT | APPLIED MATLS INC | 4,940 | $3.572M | 0.7% | $723.01 | $340.99 | +112.0% | COM | 038222105 |
| POWL | POWELL INDS INC | 12,421 | $3.557M | 0.7% | $286.36 | $298.86 | -4.2% | COM | 739128106 |
| GLW | CORNING INC | 13,586 | $3.47M | 0.7% | $255.43 | $123.76 | +106.4% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 9,269 | $3.458M | 0.7% | $373.02 | $453.54 | -17.8% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 43,264 | $3.216M | 0.7% | $74.34 | $17.02 | +336.9% | COM | 969457100 |
| SRLN | SSGA ACTIVE ETF TR | 78,264 | $3.153M | 0.7% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| AVGO | BROADCOM INC | 8,216 | $3.104M | 0.6% | $377.74 | $171.16 | +120.7% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 56,709 | $3.032M | 0.6% | $53.47 | $38.62 | +38.4% | ISHARES | 46428Q109 |
| VRP | INVESCO EXCH TRADED FD TR II | 123,249 | $2.996M | 0.6% | $24.31 | $24.39 | -0.3% | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,983 | $2.994M | 0.6% | $500.39 | $273.67 | +82.8% | CL B NEW | 084670702 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,000 | $2.987M | 0.6% | $746.77 | $641.03 | +16.5% | Put | 78462F103 |
| FIVA | FIDELITY COVINGTON TRUST | 77,443 | $2.983M | 0.6% | $38.52 | $27.49 | +40.1% | INT VL FCT ETF | 316092717 |
| XOM | EXXON MOBIL CORP | 21,388 | $2.924M | 0.6% | $136.72 | $62.15 | +120.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 15,297 | $2.902M | 0.6% | $189.72 | $121.34 | +56.4% | COM | 75513E101 |
| COLO | GLOBAL X FDS | 68,573 | $2.856M | 0.6% | $41.65 | $40.09 | +3.9% | GLBX MSCI COLUM | 37954Y327 |
| LLY | ELI LILLY & CO | 2,376 | $2.849M | 0.6% | $1199.21 | $865.26 | +38.6% | COM | 532457108 |
| RKLB | ROCKET LAB CORP | 27,533 | $2.799M | 0.6% | $101.65 | $57.86 | +75.7% | COM | 773121108 |
| SPEM | SPDR INDEX SHS FDS | 53,461 | $2.768M | 0.6% | $51.78 | $42.19 | +22.7% | ST PORT MARK ETF | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,753 | $2.748M | 0.6% | $477.60 | $348.12 | +37.2% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 7,663 | $2.707M | 0.6% | $353.32 | $226.03 | +56.3% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 1,288 | $2.562M | 0.5% | $1989.44 | $1404.04 | +41.7% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 2,140 | $2.514M | 0.5% | $1174.84 | $496.87 | +136.5% | COM | 36828A101 |
| IGV | ISHARES TR | 26,316 | $2.384M | 0.5% | $90.60 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 11,857 | $2.373M | 0.5% | $200.09 | $196.15 | +2.0% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 6,417 | $2.364M | 0.5% | $368.40 | $262.07 | +40.6% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 2,207 | $2.35M | 0.5% | $1064.97 | $843.09 | +26.3% | COM | 149123101 |
| APLD | APPLIED DIGITAL CORP | 62,328 | $2.325M | 0.5% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| DFAC | DIMENSIONAL ETF TRUST | 51,653 | $2.291M | 0.5% | $44.36 | $26.19 | +69.4% | US COR EQU 2 ETF | 25434V708 |
| CLS | CELESTICA INC | 6,271 | $2.288M | 0.5% | $364.80 | $293.09 | +24.5% | COM | 15101Q207 |
| PEP | PEPSICO INC | 16,685 | $2.259M | 0.5% | $135.40 | $125.65 | +7.8% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 6,666 | $2.255M | 0.5% | $338.24 | $248.00 | +36.4% | COM | 025816109 |
| BE | BLOOM ENERGY CORP | 7,320 | $2.216M | 0.5% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| COHR | COHERENT CORP | 5,596 | $2.207M | 0.5% | $394.47 | $241.45 | +63.4% | COM | 19247G107 |
| SDY | SPDR SERIES TRUST | 14,285 | $2.174M | 0.4% | $152.18 | $117.41 | +29.6% | ST STR SP DIV | 78464A763 |
| AMZN | AMAZON COM INC | 8,914 | $2.125M | 0.4% | $238.34 | $193.00 | +23.5% | COM | 023135106 |
| KKR | KKR & CO INC | 23,012 | $2.112M | 0.4% | $91.78 | $94.61 | -3.0% | COM | 48251W104 |
| VGT | VANGUARD WORLD FD | 17,467 | $2.088M | 0.4% | $119.52 | $104.77 | +14.1% | INF TECH ETF | 92204A702 |
| IREN | IREN LIMITED | 45,027 | $2.059M | 0.4% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| VB | VANGUARD INDEX FDS | 6,711 | $2.034M | 0.4% | $303.14 | $201.07 | +50.8% | SMALL CP ETF | 922908751 |
| FIX | COMFORT SYS USA INC | 1,018 | $2.018M | 0.4% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| YUM | YUM BRANDS INC | 12,235 | $1.956M | 0.4% | $159.86 | $93.90 | +70.2% | COM | 988498101 |
| GOOGL | ALPHABET INC | 5,379 | $1.922M | 0.4% | $357.39 | $136.05 | +162.7% | CAP STK CL A | 02079K305 |
| AZN | ASTRAZENECA PLC | 10,077 | $1.911M | 0.4% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| MP | MP MATERIALS CORP | 31,135 | $1.744M | 0.4% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| BSV | VANGUARD BD INDEX FDS | 22,272 | $1.735M | 0.4% | $77.91 | $82.00 | -5.0% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 21,687 | $1.734M | 0.4% | $79.97 | $79.20 | +1.0% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 5,208 | $1.705M | 0.4% | $327.36 | $252.71 | +29.5% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 21,564 | $1.628M | 0.3% | $75.51 | $45.58 | +65.7% | ISHARES NEW | 464285204 |
| ICVT | ISHARES TR | 13,211 | $1.608M | 0.3% | $121.74 | $106.93 | +13.9% | CONV BD ETF | 46435G102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,927 | $1.577M | 0.3% | $176.64 | $147.72 | +19.6% | AEROSPACE DEFN | 46137V100 |
| MA | MASTERCARD INCORPORATED | 2,990 | $1.536M | 0.3% | $513.67 | $571.40 | -10.1% | CL A | 57636Q104 |
| SMR | NUSCALE PWR CORP | 148,975 | $1.494M | 0.3% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| VBR | VANGUARD INDEX FDS | 6,135 | $1.491M | 0.3% | $243.00 | $187.44 | +29.6% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 4,600 | $1.382M | 0.3% | $300.42 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,059 | $1.376M | 0.3% | $59.69 | $54.24 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| IAT | ISHARES TR | 20,822 | $1.295M | 0.3% | $62.21 | $49.28 | +26.2% | US REGNL BKS ETF | 464288778 |
| PFF | ISHARES TR | 41,982 | $1.28M | 0.3% | $30.49 | $31.64 | -3.6% | PFD AND INCM SEC | 464288687 |
| SITM | SITIME CORP | 1,612 | $1.202M | 0.2% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| MU | MICRON TECHNOLOGY INC | 1,024 | $1.182M | 0.2% | $1154.45 | $350.34 | +229.5% | COM | 595112103 |
| OGS | ONE GAS INC | 15,158 | $1.168M | 0.2% | $77.07 | $75.57 | +2.0% | COM | 68235P108 |
| EFA | ISHARES TR | 11,110 | $1.154M | 0.2% | $103.88 | $94.01 | +10.5% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,331 | $1.143M | 0.2% | $343.09 | $329.22 | +4.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,652 | $1.134M | 0.2% | $686.67 | $544.38 | +26.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,440 | $1.06M | 0.2% | $736.37 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 10,515 | $1.041M | 0.2% | $98.98 | $99.54 | -0.6% | CORE US AGGBD ET | 464287226 |
| — | CALAMOS CONV & HIGH INCOME F | 70,750 | $964K | 0.2% | $13.62 | $11.59 | — | COM SHS | 12811P108 |
| AAON | AAON INC | 7,593 | $963K | 0.2% | $126.86 | $48.39 | +162.1% | COM PAR $0.004 | 000360206 |
| JBBB | JANUS DETROIT STR TR | 20,288 | $961K | 0.2% | $47.35 | $47.73 | -0.8% | B-BBB CLO ETF | 47103U753 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,248 | $953K | 0.2% | $27.05 | $24.00 | +12.7% | FST TR GLB FD | 33739H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 970 | $936K | 0.2% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 1,472 | $934K | 0.2% | $634.43 | $489.64 | +29.6% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 28,896 | $916K | 0.2% | $31.71 | $29.56 | +7.3% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 25,525 | $864K | 0.2% | $33.84 | $30.87 | +9.6% | US LCAP GR ETF | 808524300 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $816K | 0.2% | $141.88 | $77.13 | +84.0% | ACTIVEBETA US LG | 381430503 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,046 | $814K | 0.2% | $81.06 | $65.79 | +23.2% | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 4,839 | $795K | 0.2% | $164.27 | $99.71 | +64.8% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 6,519 | $766K | 0.2% | $117.45 | $67.38 | +74.3% | COM | 17275R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,687 | $757K | 0.2% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHOLESALE CORPORATION | 809 | $756K | 0.2% | $934.91 | $879.79 | +6.3% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 9,588 | $735K | 0.2% | $76.70 | $90.24 | -15.0% | INTERMED TERM | 921937819 |
| SNEX | STONEX GROUP INC | 5,820 | $690K | 0.1% | $118.50 | $76.06 | +55.8% | COM | 861896108 |
| HDV | ISHARES TR | 22,782 | $624K | 0.1% | $27.41 | $27.11 | +1.1% | CORE HIGH DV ETF | 46429B663 |
| STIP | ISHARES TR | 6,105 | $624K | 0.1% | $102.16 | $102.95 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IYF | ISHARES TR | 4,800 | $612K | 0.1% | $127.51 | $124.14 | +2.7% | U.S. FINLS ETF | 464287788 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,405 | $598K | 0.1% | $48.18 | $35.69 | +35.0% | SHS | 33734H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,723 | $595K | 0.1% | $61.23 | $54.92 | +11.5% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 5,487 | $591K | 0.1% | $107.62 | $116.13 | -7.3% | NATIONAL MUN ETF | 464288414 |
| SNDK | SANDISK CORP | 259 | $589K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PG | PROCTER & GAMBLE CO | 3,842 | $563K | 0.1% | $146.62 | $145.51 | +0.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 18,799 | $553K | 0.1% | $29.43 | $21.24 | +38.6% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,071 | $526K | 0.1% | $253.99 | $169.51 | +49.8% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 4,942 | $514K | 0.1% | $103.95 | $78.16 | +33.0% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,656 | $502K | 0.1% | $303.00 | $242.53 | +24.9% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORPORATION | 2,999 | $497K | 0.1% | $165.78 | $123.28 | +34.5% | COM | 166764100 |
| IYE | ISHARES TR | 8,695 | $492K | 0.1% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| CR | CRANE COMPANY | 2,111 | $471K | 0.1% | $223.06 | $99.57 | +124.0% | COMMON STOCK | 224408104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 627 | $469K | 0.1% | $747.27 | $641.03 | +16.5% | TR UNIT | 78462F103 |
| IXP | ISHARES TR | 4,062 | $458K | 0.1% | $112.83 | $118.78 | -5.0% | GBL COMM SVC ETF | 464287275 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,246 | $445K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| CSL | CARLISLE COS INC | 1,168 | $424K | 0.1% | $362.75 | $174.79 | +107.5% | COM | 142339100 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 8,173 | $412K | 0.1% | $50.46 | $50.67 | -0.4% | ACTI HIGH YI ETF | 46654Q633 |
| ET | ENERGY TRANSFER L P | 21,515 | $411K | 0.1% | $19.12 | $13.63 | — | COM UT LTD PTN | 29273V100 |
| AGQ | PROSHARES TR II | 6,000 | $408K | 0.1% | $68.01 | $143.41 | -52.6% | ULTRA SILVER NEW | 74347W353 |
| BK | BANK OF NY MELLON CORP | 2,800 | $405K | 0.1% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| AMGN | AMGEN INC | 1,117 | $404K | 0.1% | $362.12 | $286.59 | +26.4% | COM | 031162100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,776 | $402K | 0.1% | $23.98 | $22.74 | — | UT LTD PART | 01877R108 |
| IYC | ISHARES TR | 3,883 | $393K | 0.1% | $101.11 | $94.71 | +6.7% | US CONSUM DISCRE | 464287580 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,917 | $390K | 0.1% | $43.76 | $26.93 | — | COM UNIT LP INT | 958669103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,134 | $384K | 0.1% | $338.40 | $92.84 | +264.5% | COM | 008252108 |
| MRK | MERCK & CO INC | 2,978 | $383K | 0.1% | $128.52 | $81.01 | +58.6% | COM | 58933Y105 |
| ARMK | ARAMARK | 6,459 | $368K | 0.1% | $56.90 | $24.98 | +127.8% | COM | 03852U106 |
| PSX | PHILLIPS 66 | 2,169 | $367K | 0.1% | $169.05 | $98.05 | +72.4% | COM | 718546104 |
| OGE | OGE ENERGY CORP | 7,529 | $366K | 0.1% | $48.66 | $44.77 | +8.7% | COM | 670837103 |
| MCD | MCDONALDS CORP | 1,355 | $366K | 0.1% | $270.22 | $301.61 | -10.4% | COM | 580135101 |
| SCI | SERVICE CORP INTL | 4,732 | $359K | 0.1% | $75.96 | $50.16 | +51.4% | COM | 817565104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $355K | 0.1% | $35.22 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 1,000 | $354K | 0.1% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| RJF | RAYMOND JAMES FINL INC | 2,325 | $353K | 0.1% | $152.03 | $130.12 | +16.8% | COM | 754730109 |
| VTI | VANGUARD INDEX FDS | 950 | $351K | 0.1% | $369.90 | $200.18 | +84.9% | TOTAL STK MKT | 922908769 |
| BURL | BURLINGTON STORES INC | 1,104 | $350K | 0.1% | $316.80 | $160.20 | +97.7% | COM | 122017106 |
| CACI | CACI INTL INC | 746 | $346K | 0.1% | $463.26 | $301.34 | +53.7% | CL A | 127190304 |
| UNP | UNION PAC CORP | 1,232 | $335K | 0.1% | $272.10 | $189.39 | +43.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 783 | $334K | 0.1% | $426.14 | $270.39 | +57.6% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173 | $330K | 0.1% | $281.31 | $259.00 | +8.6% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 2,031 | $330K | 0.1% | $162.37 | $172.31 | -5.8% | COM | 053611109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 20,998 | $319K | 0.1% | $15.20 | $15.20 | — | COM | 56064Q107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 12,200 | $312K | 0.1% | $25.58 | $25.57 | +0.1% | AAA CLO FLTNG RT | 46090A721 |
| WRB | BERKLEY W R CORP | 4,387 | $309K | 0.1% | $70.53 | $37.40 | +88.6% | COM | 084423102 |
| SSO | PROSHARES TR | 4,539 | $306K | 0.1% | $67.38 | $49.92 | +35.0% | PSHS ULT S&P 500 | 74347R107 |
| AZO | AUTOZONE INC | 94 | $300K | 0.1% | $3195.95 | $4011.66 | -20.3% | COM | 053332102 |
| SEIC | SEI INVTS CO | 3,422 | $300K | 0.1% | $87.71 | $56.18 | +56.1% | COM | 784117103 |
| AFL | AFLAC INC | 2,537 | $297K | 0.1% | $117.23 | $104.19 | +12.5% | COM | 001055102 |
| SCHK | SCHWAB STRATEGIC TR | 7,800 | $281K | 0.1% | $36.06 | $32.76 | +10.1% | 1000 INDEX ETF | 808524722 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,663 | $281K | 0.1% | $26.35 | $25.23 | +4.5% | COM | 29415F104 |
| IEMG | ISHARES INC | 3,388 | $281K | 0.1% | $82.83 | $62.37 | +32.8% | CORE MSCI EMKT | 46434G103 |
| MKL | MARKEL GROUP INC | 140 | $273K | 0.1% | $1953.01 | $1097.01 | +78.0% | COM | 570535104 |
| JLL | JONES LANG LASALLE INC | 882 | $273K | 0.1% | $309.95 | $197.91 | +56.6% | COM | 48020Q107 |
| VNQ | VANGUARD INDEX FDS | 2,833 | $273K | 0.1% | $96.44 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,317 | $269K | 0.1% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| RPM | RPM INTL INC | 2,393 | $266K | 0.1% | $111.15 | $88.49 | +25.6% | COM | 749685103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,195 | $264K | 0.1% | $36.76 | $29.18 | — | COM | 293792107 |
| DFAX | DIMENSIONAL ETF TRUST | 6,964 | $257K | 0.1% | $36.84 | $27.52 | +33.9% | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 3,153 | $256K | 0.1% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,940 | $253K | 0.1% | $86.15 | $79.64 | +8.2% | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 437 | $250K | 0.1% | $572.95 | $514.88 | +11.3% | COM | 526107107 |
| IHE | ISHARES TR | 2,503 | $248K | 0.1% | $99.00 | $87.54 | +13.1% | U.S. PHARMA ETF | 464288836 |
| NDSN | NORDSON CORP | 807 | $243K | 0.1% | $301.69 | $275.31 | +9.6% | COM | 655663102 |
| IEX | IDEX CORP | 1,071 | $243K | 0.1% | $226.95 | $197.27 | +15.0% | COM | 45167R104 |
| TLT | ISHARES TR | 2,778 | $240K | 0.0% | $86.43 | $92.29 | -6.4% | 20 YR TR BD ETF | 464287432 |
| SPSB | SPDR SERIES TRUST | 7,928 | $238K | 0.0% | $30.01 | $29.54 | +1.6% | ST SHOR CORP ETF | 78464A474 |
| ILCG | ISHARES TR | 2,030 | $237K | 0.0% | $116.99 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| AMLP | ALPS ETF TR | 4,570 | $237K | 0.0% | $51.85 | $51.22 | +1.2% | ALERIAN MLP | 00162Q452 |
| MUNI | PIMCO ETF TR | 4,490 | $236K | 0.0% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,112 | $236K | 0.0% | $111.81 | $95.17 | +17.5% | COM | 71377A103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,143 | $234K | 0.0% | $56.49 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 415 | $234K | 0.0% | $563.20 | $559.06 | +0.8% | CL A | 30303M102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 8,000 | $229K | 0.0% | $28.60 | $26.70 | +7.1% | UNIT BEN INT | 46428R107 |
| NKE | NIKE INC | 5,548 | $228K | 0.0% | $41.05 | $73.79 | -44.4% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 4,484 | $227K | 0.0% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| CHH | CHOICE HOTELS INTL INC | 2,046 | $226K | 0.0% | $110.27 | $103.97 | +6.1% | COM | 169905106 |
| KEX | KIRBY CORP | 1,602 | $218K | 0.0% | $135.97 | $126.73 | +7.3% | COM | 497266106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 1,925 | $216K | 0.0% | $112.12 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| HD | HOME DEPOT INC | 607 | $214K | 0.0% | $352.94 | $325.33 | +8.4% | COM | 437076102 |
| SAIA | SAIA INC | 507 | $214K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 4,649 | $211K | 0.0% | $45.49 | $46.13 | -1.4% | TOTAL BD ETF | 316188309 |
| TECH | BIO-TECHNE CORP | 2,955 | $209K | 0.0% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| TRU | TRANSUNION | 2,894 | $209K | 0.0% | $72.13 | $73.17 | -1.4% | COM | 89400J107 |
| IYH | ISHARES TR | 3,000 | $201K | 0.0% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| F | FORD MTR CO | 11,499 | $160K | 0.0% | $13.90 | $11.34 | +22.6% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 577 | $57,863 | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| SLI | STANDARD LITHIUM CORP | 10,000 | $27,500 | 0.0% | $2.75 | $3.90 | -29.4% | COM | 853606101 |
| SBUX | STARBUCKS CORP | 36 | $3,711 | 0.0% | $103.08 | $100.71 | +1.5% | COM | 855244109 |