Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,582 | $46.85M | 8.7% | $90.35 | $70.36 | +27.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 520,151 | $25.75M | 4.8% | $49.51 | $38.05 | +30.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 172,041 | $18.51M | 3.4% | $107.57 * | $67.02 | +54.8% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 811,023 | $15.89M | 2.9% | $19.59 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 395,612 | $13.95M | 2.6% | $35.26 | $35.27 | -0.0% | SHS CREATION UNI | 14020W106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285,753 | $13.8M | 2.6% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 54,754 | $13.71M | 2.5% | $250.42 | $203.27 | +22.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,931 | $13.46M | 2.5% | $421.50 | $406.07 | +3.0% | COM | 594918104 |
| LLY | ELI LILLY & CO | 15,905 | $12.28M | 2.3% | $772.01 | $886.89 | -13.6% | COM | 532457108 |
| INFL | LISTED FD TR | 301,474 | $11.48M | 2.1% | $38.08 | $37.20 | +2.4% | HORIZON KINETICS | 53656F623 |
| AMLP | ALPS ETF TR | 237,928 | $11.46M | 2.1% | $48.16 | $46.81 | +2.9% | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 47,282 | $10.78M | 2.0% | $228.04 * | $234.19 | -4.9% | COM | 907818108 |
| GLD | SPDR GOLD TR | 41,579 | $10.07M | 1.9% | $242.13 | $229.00 | +5.7% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 94,269 | $8.075M | 1.5% | $85.66 * | $44.74 | -4.3% | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 27,745 | $7.875M | 1.5% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 52,776 | $7.644M | 1.4% | $144.84 * | $136.45 | +1.4% | COM | 166764100 |
| PTLC | PACER FDS TR | 142,894 | $7.636M | 1.4% | $53.44 | $50.55 | +5.7% | TRENDP US LAR CP | 69374H105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 97,811 | $7.535M | 1.4% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| MDT | MEDTRONIC PLC | 87,415 | $6.983M | 1.3% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 18,108 | $6.569M | 1.2% | $362.76 | $338.69 | +5.5% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 12,218 | $6.377M | 1.2% | $521.96 | $456.33 | +14.4% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 28,797 | $6.318M | 1.2% | $219.39 | $165.82 | +32.3% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 181,985 | $6.171M | 1.1% | $33.91 | $31.75 | +6.8% | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 41,823 | $6.048M | 1.1% | $144.62 * | $151.93 | -7.6% | COM | 478160104 |
| SJB | PROSHARES TR | 370,174 | $5.978M | 1.1% | $16.15 | $18.24 | -11.5% | SHRT HGH YIELD | 74347R131 |
| WMB | WILLIAMS COS INC | 107,946 | $5.842M | 1.1% | $54.12 * | $38.05 | +37.5% | COM | 969457100 |
| URA | GLOBAL X FDS | 207,342 | $5.553M | 1.0% | $26.78 | $27.59 | -2.9% | GLOBAL X URANIUM | 37954Y871 |
| SHW | SHERWIN WILLIAMS CO | 16,319 | $5.547M | 1.0% | $339.94 | $344.92 | -2.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 10,376 | $5.464M | 1.0% | $526.57 | $461.72 | +13.4% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 25,382 | $5.454M | 1.0% | $214.87 | $181.86 | +18.2% | COM NEW | 16411R208 |
| DE | DEERE & CO | 12,263 | $5.196M | 1.0% | $423.71 | $369.25 | +13.2% | COM | 244199105 |
| GOOG | ALPHABET INC | 26,945 | $5.131M | 1.0% | $190.44 | $168.24 | +12.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,733 | $5.063M | 0.9% | $520.23 | $589.19 | -12.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 68,052 | $4.726M | 0.9% | $69.45 | $64.05 | +7.6% | CL A | 032095101 |
| PEP | PEPSICO INC | 30,069 | $4.572M | 0.8% | $152.06 * | $162.56 | -10.1% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 8,521 | $4.537M | 0.8% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 17,454 | $4.426M | 0.8% | $253.56 * | $237.29 | +4.2% | COM | 452308109 |
| IJR | ISHARES TR | 38,236 | $4.406M | 0.8% | $115.22 | $112.98 | +2.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 18,419 | $4.161M | 0.8% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| T | AT&T INC | 178,980 | $4.075M | 0.8% | $22.77 * | $16.39 | +32.9% | COM | 00206R102 |
| INTU | INTUIT | 6,479 | $4.072M | 0.8% | $628.50 | $631.97 | -1.2% | COM | 461202103 |
| KR | KROGER CO | 66,236 | $4.05M | 0.7% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 7,675 | $3.99M | 0.7% | $519.86 | $544.48 | -5.3% | COM | 776696106 |
| CME | CME GROUP INC | 15,943 | $3.702M | 0.7% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,411 | $3.585M | 0.7% | $44.04 | $44.52 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 8,552 | $3.327M | 0.6% | $388.97 * | $352.64 | +7.6% | COM | 437076102 |
| KO | COCA COLA CO | 53,402 | $3.325M | 0.6% | $62.26 * | $62.62 | -3.4% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,721 | $3.227M | 0.6% | $1185.80 * | $73.46 | +7.6% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 59,410 | $3.152M | 0.6% | $53.06 | $54.86 | -4.9% | COM | 892356106 |
| META | META PLATFORMS INC | 5,325 | $3.118M | 0.6% | $585.54 | $467.21 | +24.9% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,559 | $3.064M | 0.6% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 13,327 | $3.059M | 0.6% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 22,723 | $2.786M | 0.5% | $122.59 * | $139.37 | -14.7% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 19,004 | $2.552M | 0.5% | $134.29 | $107.94 | +24.4% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,191 | $2.323M | 0.4% | $1060.12 * | $162.87 | +30.2% | COM | 81762P102 |
| DOW | DOW INC | 53,063 | $2.129M | 0.4% | $40.13 * | $47.92 | -22.1% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 50,756 | $2.094M | 0.4% | $41.25 | $37.43 | +10.2% | COM | 670837103 |
| MIDD | MIDDLEBY CORP | 15,227 | $2.062M | 0.4% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 0.4% | $680920.00 | $431815.88 | +57.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,454 | $2.019M | 0.4% | $453.28 | $318.25 | +42.4% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 12,093 | $2.017M | 0.4% | $166.79 | $171.17 | -3.1% | COM NEW | 369604301 |
| ASML | ASML HOLDING N V | 2,761 | $1.914M | 0.4% | $693.08 | $807.34 | -14.2% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 47,526 | $1.901M | 0.4% | $39.99 * | $39.54 | -5.4% | COM | 92343V104 |
| MPLX | MPLX LP | 39,048 | $1.869M | 0.3% | $47.86 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| TREX | TREX CO INC | 26,958 | $1.861M | 0.3% | $69.03 | $70.19 | -1.7% | COM | 89531P105 |
| QCOM | QUALCOMM INC | 12,020 | $1.847M | 0.3% | $153.63 * | $171.16 | -12.2% | COM | 747525103 |
| SYY | SYSCO CORP | 23,430 | $1.791M | 0.3% | $76.46 * | $72.12 | +2.4% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 10,544 | $1.768M | 0.3% | $167.65 * | $155.47 | +5.1% | COM | 742718109 |
| LIN | LINDE PLC | 4,138 | $1.732M | 0.3% | $418.67 | $440.47 | -6.2% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 40,804 | $1.731M | 0.3% | $42.43 * | $31.24 | +28.2% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 27,890 | $1.651M | 0.3% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 26,701 | $1.611M | 0.3% | $60.32 | $68.46 | -11.9% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 9,493 | $1.544M | 0.3% | $162.63 | $199.48 | -19.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 6,634 | $1.538M | 0.3% | $231.84 | $148.28 | +55.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,253 | $1.523M | 0.3% | $289.89 * | $266.70 | +6.2% | COM | 580135101 |
| NUE | NUCOR CORP | 12,919 | $1.508M | 0.3% | $116.71 | $146.81 | -21.8% | COM | 670346105 |
| MRK | MERCK & CO INC | 14,641 | $1.457M | 0.3% | $99.48 * | $107.23 | -10.6% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,549 | $1.388M | 0.3% | $56.56 * | $44.33 | +20.1% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,940 | $1.38M | 0.3% | $469.29 | $478.00 | -3.5% | COM | 666807102 |
| IEX | IDEX CORP | 6,354 | $1.33M | 0.2% | $209.30 | $197.80 | +4.2% | COM | 45167R104 |
| ABBV | ABBVIE INC | 7,426 | $1.32M | 0.2% | $177.71 * | $116.73 | +47.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,221 | $1.302M | 0.2% | $586.18 | $465.59 | +25.9% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 13,270 | $1.226M | 0.2% | $92.37 * | $65.92 | +36.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 10,856 | $1.17M | 0.2% | $107.74 * | $86.07 | +20.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 9,709 | $1.168M | 0.2% | $120.35 * | $76.72 | +51.5% | COM | 718172109 |
| USB | US BANCORP DEL | 23,269 | $1.113M | 0.2% | $47.83 * | $42.96 | +6.6% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 16,426 | $1.109M | 0.2% | $67.52 * | $54.14 | +19.8% | COM | 98389B100 |
| SO | SOUTHERN CO | 12,678 | $1.044M | 0.2% | $82.32 * | $54.84 | +45.3% | COM | 842587107 |
| AVAV | AEROVIRONMENT INC | 6,729 | $1.036M | 0.2% | $153.89 | $180.10 | -14.6% | COM | 008073108 |
| — | TOTALENERGIES SE | 18,693 | $1.019M | 0.2% | $54.50 | $52.94 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 16,644 | $979K | 0.2% | $58.81 | $73.04 | -19.5% | SPONSORED ADR | 767204100 |
| HPQ | HP INC | 28,666 | $935K | 0.2% | $32.63 * | $33.25 | -6.0% | COM | 40434L105 |
| V | VISA INC | 2,941 | $929K | 0.2% | $316.04 | $224.71 | +39.6% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,846 | $894K | 0.2% | $232.52 * | $110.49 | +5.2% | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 8,852 | $889K | 0.2% | $100.40 * | $70.53 | +35.2% | COM | 682680103 |
| RTX | RTX CORPORATION | 7,601 | $880K | 0.2% | $115.72 | $99.37 | +14.3% | COM | 75513E101 |
| SNY | SANOFI | 17,847 | $861K | 0.2% | $48.23 | $49.28 | -2.1% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 14,333 | $852K | 0.2% | $59.42 | $66.08 | -10.1% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 4,308 | $831K | 0.2% | $192.85 * | $143.89 | +29.2% | COM | 693475105 |
| TSLA | TESLA INC | 2,015 | $814K | 0.2% | $403.84 | $233.44 | +73.0% | COM | 88160R101 |
| O | REALTY INCOME CORP | 14,857 | $793K | 0.1% | $53.41 * | $49.63 | +1.2% | COM | 756109104 |
| TRP | TC ENERGY CORP | 17,009 | $791K | 0.1% | $46.53 * | $38.20 | +18.8% | COM | 87807B107 |
| UNH | UNITEDHEALTH GROUP INC | 1,546 | $782K | 0.1% | $505.93 * | $422.19 | +16.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,997 | $781K | 0.1% | $260.64 * | $229.78 | +9.9% | COM | 031162100 |
| GOOGL | ALPHABET INC | 4,112 | $778K | 0.1% | $189.30 | $167.03 | +12.9% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 3,729 | $764K | 0.1% | $204.99 | $158.40 | +28.5% | COM | 70432V102 |
| SPTM | SPDR SER TR | 10,271 | $734K | 0.1% | $71.43 | $62.60 | +14.1% | PORTFOLI S&P1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 16,261 | $705K | 0.1% | $43.38 * | $44.07 | -6.2% | COM | 89832Q109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,635 | $704K | 0.1% | $92.23 * | $77.96 | +14.3% | COM | 025537101 |
| PLD | PROLOGIS INC. | 6,568 | $694K | 0.1% | $105.70 * | $116.82 | -12.6% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $691K | 0.1% | $76.25 * | $32.98 | -5.3% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 2,863 | $686K | 0.1% | $239.73 * | $131.86 | +78.0% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,697 | $683K | 0.1% | $402.70 | $199.50 | +101.9% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,178 | $682K | 0.1% | $74.27 * | $72.91 | -7.3% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,285 | $672K | 0.1% | $16.27 * | $12.77 | +22.6% | COM | 446150104 |
| PPL | PPL CORP | 20,428 | $663K | 0.1% | $32.46 * | $25.06 | +25.5% | COM | 69351T106 |
| IVV | ISHARES TR | 1,124 | $662K | 0.1% | $588.55 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 2,832 | $643K | 0.1% | $226.90 * | $227.63 | -2.4% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 4,975 | $627K | 0.1% | $126.10 * | $161.71 | -27.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 669 | $613K | 0.1% | $916.42 | $902.67 | +1.0% | COM | 22160K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $612K | 0.1% | $21.35 * | $18.38 | +13.1% | COM | 42824C109 |
| NFLX | NETFLIX INC | 686 | $611K | 0.1% | $891.32 * | $23.49 | +279.4% | COM | 64110L106 |
| PFE | PFIZER INC | 22,773 | $604K | 0.1% | $26.53 * | $36.11 | -31.5% | COM | 717081103 |
| BMO | BANK MONTREAL QUE | 6,076 | $590K | 0.1% | $97.05 * | $91.05 | +3.1% | COM | 063671101 |
| DEO | DIAGEO PLC | 4,636 | $589K | 0.1% | $127.13 | $129.95 | -2.2% | SPON ADR NEW | 25243Q205 |
| SPYM | SPDR SER TR | 8,430 | $581K | 0.1% | $68.94 | $52.31 | +31.8% | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 1,629 | $573K | 0.1% | $351.79 | $283.06 | +22.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,628 | $558K | 0.1% | $99.16 * | $102.20 | -6.2% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $555K | 0.1% | $172.21 * | $103.23 | +58.8% | COM | 828806109 |
| GWW | GRAINGER W W INC | 523 | $551K | 0.1% | $1054.05 | $582.00 | +79.5% | COM | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,606 | $550K | 0.1% | $342.16 | $173.02 | +97.8% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 3,918 | $549K | 0.1% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| DVN | DEVON ENERGY CORP NEW | 16,667 | $545K | 0.1% | $32.73 * | $42.17 | -24.5% | COM | 25179M103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 15,597 | $545K | 0.1% | $34.97 | $33.25 | +5.2% | SHS CREATION UNI | 14020V108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,565 | $543K | 0.1% | $97.55 * | $106.39 | -13.9% | COM | 015271109 |
| KMB | KIMBERLY-CLARK CORP | 4,079 | $535K | 0.1% | $131.04 * | $119.00 | +5.8% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $533K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 10,379 | $526K | 0.1% | $50.71 | $50.09 | +1.2% | HENDRSON AAA CL | 47103U845 |
| ETR | ENTERGY CORP NEW | 6,918 | $525K | 0.1% | $75.82 * | $52.13 | +41.5% | COM | 29364G103 |
| ADSK | AUTODESK INC | 1,774 | $524K | 0.1% | $295.57 | $281.61 | +5.0% | COM | 052769106 |
| CTVA | CORTEVA INC | 9,069 | $517K | 0.1% | $56.96 | $53.80 | +4.8% | COM | 22052L104 |
| HUBS | HUBSPOT INC | 720 | $502K | 0.1% | $696.77 | $597.92 | +16.5% | COM | 443573100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,270 | $499K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| EOG | EOG RES INC | 3,961 | $486K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| IWR | ISHARES TR | 5,465 | $483K | 0.1% | $88.40 | $72.95 | +21.2% | RUS MID CAP ETF | 464287499 |
| AIR | AAR CORP | 7,850 | $481K | 0.1% | $61.28 | $66.15 | -7.4% | COM | 000361105 |
| KVUE | KENVUE INC | 22,493 | $480K | 0.1% | $21.35 * | $18.51 | +10.8% | COM | 49177J102 |
| TEL | TE CONNECTIVITY PLC | 3,328 | $476K | 0.1% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| XLF | SELECT SECTOR SPDR TR | 9,699 | $469K | 0.1% | $48.33 | $44.19 | +9.4% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 2,031 | $449K | 0.1% | $220.96 | $187.73 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| MS | MORGAN STANLEY | 3,403 | $428K | 0.1% | $125.72 * | $96.90 | +26.2% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 1,892 | $424K | 0.1% | $224.35 * | $95.05 | +18.0% | SBI CONS DISCR | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 4,415 | $415K | 0.1% | $94.04 * | $84.61 | +7.5% | COM | 92939U106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,523 | $408K | 0.1% | $47.82 | $45.83 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,305 | $399K | 0.1% | $120.81 | $93.54 | +27.6% | COM | 872540109 |
| CRM | SALESFORCE INC | 1,186 | $397K | 0.1% | $334.33 | $187.77 | +76.9% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP | 34,299 | $386K | 0.1% | $11.26 * | $8.59 | +15.5% | COM | 647551100 |
| SPGI | S&P GLOBAL INC | 772 | $384K | 0.1% | $498.03 | $386.50 | +27.9% | COM | 78409V104 |
| VFLO | VICTORY PORTFOLIOS II | 11,176 | $381K | 0.1% | $34.09 | $32.93 | +3.5% | SHARES FREE CASH | 92647X830 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,788 | $376K | 0.1% | $210.25 | $203.52 | +1.4% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $372K | 0.1% | $68.26 | $68.53 | -1.4% | COM | 14448C104 |
| XLV | SELECT SECTOR SPDR TR | 2,672 | $368K | 0.1% | $137.56 | $150.97 | -8.9% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,149 | $359K | 0.1% | $113.94 * | $115.76 | -5.1% | COM | 718546104 |
| NKE | NIKE INC | 4,540 | $344K | 0.1% | $75.67 * | $76.01 | -2.7% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,971 | $336K | 0.1% | $9.33 | $8.96 | — | COM | 931427108 |
| ABNB | AIRBNB INC | 2,540 | $334K | 0.1% | $131.41 | $143.05 | -8.1% | COM CL A | 009066101 |
| PYLD | PIMCO ETF TR | 12,754 | $331K | 0.1% | $25.92 | $25.50 | +1.6% | MULTISECTOR BD | 72201R585 |
| GBIL | GOLDMAN SACHS ETF TR | 3,306 | $330K | 0.1% | $99.92 | $99.94 | -0.0% | ACCES TREASURY | 381430529 |
| — | AMCOR PLC | 34,926 | $329K | 0.1% | $9.41 * | $10.51 | -12.8% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 2,440 | $327K | 0.1% | $134.16 | $129.38 | +1.7% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,593 | $315K | 0.1% | $197.49 | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 3,978 | $314K | 0.1% | $78.93 | $69.07 | +13.3% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 1,694 | $308K | 0.1% | $181.96 | $136.83 | +33.0% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 3,177 | $308K | 0.1% | $96.81 | $87.23 | +11.0% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 2,312 | $305K | 0.1% | $131.76 | $128.24 | +2.7% | INDL | 81369Y704 |
| CM | CANADIAN IMPERIAL BK COMM | 4,811 | $304K | 0.1% | $63.23 * | $44.09 | +40.3% | COM | 136069101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 651 | $302K | 0.1% | $464.13 | $415.63 | +11.7% | COM | 879360105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,522 | $298K | 0.1% | $195.81 | $162.10 | +20.8% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 1,205 | $297K | 0.1% | $246.80 | $206.61 | +17.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 869 | $288K | 0.1% | $331.87 | $154.00 | +113.3% | SHS | G29183103 |
| LONZ | PIMCO ETF TR | 5,632 | $288K | 0.1% | $51.10 | $51.27 | -0.3% | SR LN ACTIVE ETF | 72201R627 |
| SBUX | STARBUCKS CORP | 3,145 | $287K | 0.1% | $91.25 * | $82.83 | +7.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 980 | $287K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 3,306 | $284K | 0.1% | $86.02 | $131.03 | -34.4% | ADR | 670100205 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $273K | 0.1% | $18.23 | $18.23 | — | COM | 27828S101 |
| PYPL | PAYPAL HLDGS INC | 3,162 | $270K | 0.0% | $85.35 | $67.57 | +26.0% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $264K | 0.0% | $92.61 | $93.03 | -2.2% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 6,985 | $262K | 0.0% | $37.53 * | $45.23 | -20.0% | CL A | 20030N101 |
| MMM | 3M CO | 2,021 | $261K | 0.0% | $129.10 | $119.14 | +6.3% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $254K | 0.0% | $12.10 | $18.84 | -35.8% | SHS | 38147U107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,104 | $254K | 0.0% | $27.89 | $26.22 | +6.4% | MANAGED FUTURES | 82889N699 |
| LKFN | LAKELAND FINL CORP | 3,637 | $250K | 0.0% | $68.76 * | $61.88 | +6.6% | COM | 511656100 |
| GPC | GENUINE PARTS CO | 2,099 | $245K | 0.0% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| ROE | EA SERIES TRUST | 8,052 | $245K | 0.0% | $30.40 | $29.78 | +2.1% | ASTORIA US EQUAL | 02072L433 |
| C | CITIGROUP INC | 3,458 | $243K | 0.0% | $70.40 * | $41.35 | +65.6% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,336 | $241K | 0.0% | $38.08 | $35.41 | +5.9% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $239K | 0.0% | $58.18 | $57.63 | +0.9% | SHORT TERM TREAS | 92206C102 |
| EQIX | EQUINIX INC | 252 | $238K | 0.0% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| GM | GENERAL MTRS CO | 4,460 | $238K | 0.0% | $53.27 | $30.73 | +71.6% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 8,728 | $237K | 0.0% | $27.19 * | $30.33 | -12.9% | COM | 406216101 |
| TGT | TARGET CORP | 1,752 | $237K | 0.0% | $135.20 * | $142.02 | -8.8% | COM | 87612E106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 23,061 | $236K | 0.0% | $10.25 | $7.31 | +40.2% | COM | 74623V103 |
| DBMF | LITMAN GREGORY FDS TR | 9,027 | $236K | 0.0% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| XLRE | SELECT SECTOR SPDR TR | 5,675 | $231K | 0.0% | $40.67 | $43.27 | -6.0% | RL EST SEL SEC | 81369Y860 |
| BLK | BLACKROCK INC | 225 | $231K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| — | KELLANOVA | 2,828 | $229K | 0.0% | $80.97 * | $68.41 | +15.1% | COM | 487836108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,357 | $229K | 0.0% | $20.13 | $20.30 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BTI | BRITISH AMERN TOB PLC | 6,229 | $226K | 0.0% | $36.32 | $35.66 | +1.8% | SPONSORED ADR | 110448107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,047 | $225K | 0.0% | $37.17 | $33.55 | +10.8% | SHS CREATION UNI | 14020G101 |
| PINS | PINTEREST INC | 7,703 | $223K | 0.0% | $29.00 | $37.91 | -23.5% | CL A | 72352L106 |
| WDFC | WD 40 CO | 920 | $223K | 0.0% | $242.68 * | $244.28 | -2.9% | COM | 929236107 |
| SPEM | SPDR INDEX SHS FDS | 5,720 | $219K | 0.0% | $38.37 | $34.01 | +12.8% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,073 | $214K | 0.0% | $52.56 | $49.54 | +6.1% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 994 | $211K | 0.0% | $212.53 | $147.75 | +41.5% | COM | 032654105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 9,141 | $210K | 0.0% | $23.02 | $24.75 | -7.0% | ENHANCED INM ETF | 82889N632 |
| ABT | ABBOTT LABS | 1,827 | $207K | 0.0% | $113.11 | $107.07 | +3.7% | COM | 002824100 |
| WDAY | WORKDAY INC | 799 | $206K | 0.0% | $258.03 | $238.91 | +8.0% | CL A | 98138H101 |
| ZTS | ZOETIS INC | 1,262 | $206K | 0.0% | $162.93 | $202.37 | -20.5% | CL A | 98978V103 |
| HEI | HEICO CORP NEW | 861 | $205K | 0.0% | $237.84 | $241.91 | -1.7% | COM | 422806109 |
| MGA | MAGNA INTL INC | 4,821 | $201K | 0.0% | $41.79 * | $39.57 | +1.7% | COM | 559222401 |
| GEV | GE VERNOVA INC | 612 | $201K | 0.0% | $328.77 | $202.57 | +62.1% | COM | 36828A101 |
| VRT | VERTIV HOLDINGS CO | 1,770 | $201K | 0.0% | $113.61 | $85.95 | +32.0% | COM CL A | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 17,039 | $180K | 0.0% | $10.57 | $7.81 | +35.3% | COM SER A | 934423104 |
| VOD | VODAFONE GROUP PLC NEW | 20,553 | $174K | 0.0% | $8.49 | $12.96 | -34.5% | SPONSORED ADR | 92857W308 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,012 | $165K | 0.0% | $8.26 | $9.21 | -10.3% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $63,746 | 0.0% | $5.31 | $4.27 | +24.4% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $60,780 | 0.0% | $3.93 | $3.93 | — | COM | 95766K109 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 15,000 | $18,000 | 0.0% | $1.20 * | $0.22 | -45.5% | USD ORD SHS | G5214E103 |