Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,566 | $45.52M | 7.9% | $70.36 | +32.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 538,059 | $31.72M | 5.5% | $38.27 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 239,052 | $21.93M | 3.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 174,318 | $20.73M | 3.6% | $67.55 | +58.7% | COM | 30231G102 |
| USFR | WISDOMTREE TR | 411,862 | $20.73M | 3.6% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 807,454 | $17.74M | 3.1% | $21.97 | — | SHORT TERM TREA | 82889N657 |
| ET | ENERGY TRANSFER L P | 815,954 | $15.17M | 2.6% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 15,706 | $12.97M | 2.3% | $886.89 | -6.8% | COM | 532457108 |
| AMLP | ALPS ETF TR | 247,016 | $12.83M | 2.2% | $46.96 | — | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 42,112 | $12.13M | 2.1% | $243.63 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 54,481 | $12.1M | 2.1% | $203.27 | +13.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,282 | $11.74M | 2.0% | $406.07 | -0.2% | COM | 594918104 |
| UNP | UNION PAC CORP | 47,274 | $11.17M | 1.9% | $234.19 | +0.6% | COM | 907818108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 299,173 | $10.66M | 1.9% | $36.06 | — | SHS CREATION UNI | 14020W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 149,829 | $10.52M | 1.8% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 27,662 | $9.55M | 1.7% | $278.61 | +12.5% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 52,522 | $8.787M | 1.5% | $136.45 | +10.3% | COM | 166764100 |
| PTLC | PACER FDS TR | 162,553 | $8.363M | 1.5% | $52.42 | — | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 87,495 | $7.862M | 1.4% | $80.83 | +8.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 42,044 | $6.973M | 1.2% | $151.93 | +0.3% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 105,618 | $6.312M | 1.1% | $38.05 | +45.7% | COM | 969457100 |
| GDX | VANECK ETF TRUST | 135,557 | $6.231M | 1.1% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| SJB | PROSHARES TR | 386,378 | $6.228M | 1.1% | $18.18 | — | SHRT HGH YIELD | 74347R131 |
| ISRG | INTUITIVE SURGICAL INC | 12,094 | $5.99M | 1.0% | $456.33 | +21.2% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 18,088 | $5.965M | 1.0% | $338.69 | +3.9% | COM | 149123101 |
| LNG | CHENIERE ENERGY INC | 25,142 | $5.818M | 1.0% | $181.86 | +23.8% | COM NEW | 16411R208 |
| DE | DEERE & CO | 12,263 | $5.756M | 1.0% | $369.25 | +25.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 10,386 | $5.693M | 1.0% | $461.72 | +17.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 16,065 | $5.61M | 1.0% | $344.92 | +0.9% | COM | 824348106 |
| AMZN | AMAZON COM INC | 28,392 | $5.402M | 0.9% | $165.82 | +30.9% | COM | 023135106 |
| T | AT&T INC | 172,371 | $4.875M | 0.8% | $16.39 | +48.5% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,619 | $4.786M | 0.8% | $589.19 | -8.4% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 7,671 | $4.523M | 0.8% | $544.48 | +2.4% | COM | 776696106 |
| PEP | PEPSICO INC | 30,012 | $4.5M | 0.8% | $162.56 | -11.7% | COM | 713448108 |
| KR | KROGER CO | 65,633 | $4.443M | 0.8% | $52.14 | +19.4% | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 67,672 | $4.439M | 0.8% | $64.05 | +5.7% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 17,391 | $4.313M | 0.8% | $237.29 | +5.6% | COM | 452308109 |
| GOOG | ALPHABET INC | 27,192 | $4.248M | 0.7% | $168.24 | +8.5% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 15,868 | $4.21M | 0.7% | $196.43 | +23.4% | COM | 12572Q105 |
| AMP | AMERIPRISE FINL INC | 8,436 | $4.084M | 0.7% | $426.54 | +21.6% | COM | 03076C106 |
| INTU | INTUIT | 6,362 | $3.906M | 0.7% | $631.97 | -5.5% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,723 | $3.901M | 0.7% | $73.46 | +18.4% | COM | 67103H107 |
| KO | COCA COLA CO | 53,238 | $3.813M | 0.7% | $62.62 | +3.8% | COM | 191216100 |
| IJR | ISHARES TR | 35,568 | $3.719M | 0.6% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,567 | $3.692M | 0.6% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| GE | GE AEROSPACE | 17,484 | $3.499M | 0.6% | $178.74 | +9.5% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,142 | $3.475M | 0.6% | $151.68 | +6.9% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 59,782 | $3.294M | 0.6% | $54.86 | -1.7% | COM | 892356106 |
| META | META PLATFORMS INC | 5,485 | $3.161M | 0.6% | $472.34 | +36.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,493 | $3.112M | 0.5% | $352.64 | +8.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 41,524 | $3.025M | 0.5% | $69.74 | +3.3% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 22,449 | $2.965M | 0.5% | $139.37 | -7.2% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 4,129 | $2.779M | 0.5% | $615.89 | 0.0% | COM | 58155Q103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.395M | 0.4% | $431815.88 | +68.9% | CL A | 084670108 |
| OGE | OGE ENERGY CORP | 50,672 | $2.329M | 0.4% | $37.43 | +16.3% | COM | 670837103 |
| MIDD | MIDDLEBY CORP | 14,927 | $2.269M | 0.4% | $134.32 | +16.8% | COM | 596278101 |
| MPLX | MPLX LP | 39,048 | $2.09M | 0.4% | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 44,648 | $2.025M | 0.4% | $39.54 | +0.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 18,508 | $2.006M | 0.3% | $107.94 | +17.4% | COM | 67066G104 |
| LIN | LINDE PLC | 4,138 | $1.927M | 0.3% | $440.47 | +0.9% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,605 | $1.92M | 0.3% | $318.25 | +52.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 2,892 | $1.916M | 0.3% | $770.04 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 12,024 | $1.847M | 0.3% | $171.16 | -6.7% | COM | 747525103 |
| DOW | DOW INC | 52,118 | $1.82M | 0.3% | $47.92 | -25.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 40,794 | $1.808M | 0.3% | $31.24 | +32.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 10,547 | $1.797M | 0.3% | $155.47 | +5.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,189 | $1.743M | 0.3% | $162.87 | +18.3% | COM | 81762P102 |
| SYY | SYSCO CORP | 23,146 | $1.737M | 0.3% | $72.12 | -1.1% | COM | 871829107 |
| CSCO | CISCO SYS INC | 27,889 | $1.721M | 0.3% | $46.78 | +28.5% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 5,252 | $1.641M | 0.3% | $266.70 | +9.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 7,719 | $1.617M | 0.3% | $119.49 | +58.5% | COM | 00287Y109 |
| TREX | TREX CO INC | 26,958 | $1.566M | 0.3% | $70.19 | -7.4% | COM | 89531P105 |
| PM | PHILIP MORRIS INTL INC | 9,701 | $1.54M | 0.3% | $76.72 | +78.5% | COM | 718172109 |
| NUE | NUCOR CORP | 12,640 | $1.521M | 0.3% | $146.81 | -13.6% | COM | 670346105 |
| NOC | NORTHROP GRUMMAN CORP | 2,915 | $1.492M | 0.3% | $478.00 | -1.7% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 9,566 | $1.388M | 0.2% | $199.48 | -16.5% | COM | 038222105 |
| BA | BOEING CO | 8,120 | $1.385M | 0.2% | $173.09 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,331 | $1.362M | 0.2% | $44.33 | +25.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 10,830 | $1.321M | 0.2% | $86.07 | +28.4% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 14,671 | $1.317M | 0.2% | $107.23 | -16.0% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 20,180 | $1.305M | 0.2% | $53.80 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1.243M | 0.2% | $455.70 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 16,674 | $1.18M | 0.2% | $54.32 | +21.5% | COM | 98389B100 |
| GILD | GILEAD SCIENCES INC | 10,423 | $1.168M | 0.2% | $65.92 | +52.5% | COM | 375558103 |
| SO | SOUTHERN CO | 12,597 | $1.158M | 0.2% | $54.84 | +53.4% | COM | 842587107 |
| SNY | SANOFI | 20,655 | $1.146M | 0.2% | $52.16 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 3,555 | $1.108M | 0.2% | $238.80 | +20.3% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 16,305 | $1.07M | 0.2% | $70.41 | — | SPONSORED ADR NE | 636274409 |
| AVGO | BROADCOM INC | 6,161 | $1.032M | 0.2% | $148.28 | +41.5% | COM | 11135F101 |
| RIO | RIO TINTO PLC | 16,644 | $1M | 0.2% | $77.07 | — | SPONSORED ADR | 767204100 |
| RTX | RTX CORPORATION | 7,469 | $989K | 0.2% | $99.37 | +25.6% | COM | 75513E101 |
| USB | US BANCORP DEL | 23,241 | $981K | 0.2% | $42.96 | +2.9% | COM NEW | 902973304 |
| V | VISA INC | 2,794 | $979K | 0.2% | $224.71 | +49.7% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 4,640 | $958K | 0.2% | $223.08 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 8,876 | $881K | 0.2% | $70.53 | +34.6% | COM | 682680103 |
| O | REALTY INCOME CORP | 14,819 | $860K | 0.1% | $49.63 | +6.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,627 | $833K | 0.1% | $77.96 | +26.3% | COM | 025537101 |
| PAYC | PAYCOM SOFTWARE INC | 3,798 | $830K | 0.1% | $159.33 | +31.5% | COM | 70432V102 |
| AVAV | AEROVIRONMENT INC | 6,660 | $794K | 0.1% | $180.10 | -14.7% | COM | 008073108 |
| HPQ | HP INC | 28,666 | $794K | 0.1% | $33.25 | -8.7% | COM | 40434L105 |
| PFE | PFIZER INC | 30,760 | $779K | 0.1% | $33.15 | -25.5% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,567 | $760K | 0.1% | $199.50 | +133.6% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 4,302 | $756K | 0.1% | $143.89 | +27.4% | COM | 693475105 |
| PLD | PROLOGIS INC. | 6,559 | $733K | 0.1% | $116.82 | -4.2% | COM | 74340W103 |
| PPL | PPL CORP | 20,222 | $730K | 0.1% | $25.06 | +31.4% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,379 | $722K | 0.1% | $422.19 | +18.3% | COM | 91324P102 |
| SPTM | SPDR SER TR | 10,208 | $694K | 0.1% | $62.31 | — | PORTFOLI S&P1500 | 78464A805 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $677K | 0.1% | $32.98 | -3.3% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO. | 2,755 | $676K | 0.1% | $131.86 | +90.3% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 14,171 | $669K | 0.1% | $38.20 | +19.0% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 16,242 | $668K | 0.1% | $44.07 | -3.1% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,833 | $649K | 0.1% | $227.63 | -0.1% | COM | 075887109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,167 | $645K | 0.1% | $72.91 | -5.6% | SHS - A - | N53745100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,193 | $641K | 0.1% | $34.17 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 674 | $637K | 0.1% | $902.67 | +7.5% | COM | 22160K105 |
| DVN | DEVON ENERGY CORP NEW | 16,714 | $625K | 0.1% | $42.17 | -18.0% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 4,014 | $621K | 0.1% | $167.03 | +8.2% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,238 | $619K | 0.1% | $12.77 | +21.6% | COM | 446150104 |
| IVV | ISHARES TR | 1,089 | $612K | 0.1% | $576.70 | — | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 5,603 | $588K | 0.1% | $102.20 | -5.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 11,745 | $585K | 0.1% | $46.40 | — | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $580K | 0.1% | $31.36 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 4,079 | $580K | 0.1% | $119.00 | +9.1% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 6,067 | $579K | 0.1% | $91.05 | +5.9% | COM | 063671101 |
| CTVA | CORTEVA INC | 9,069 | $571K | 0.1% | $53.80 | +13.9% | COM | 22052L104 |
| NFLX | NETFLIX INC | 598 | $558K | 0.1% | $23.49 | +304.8% | COM | 64110L106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,083 | $551K | 0.1% | $34.56 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,911 | $540K | 0.1% | $161.71 | -30.3% | CL B | 911312106 |
| KVUE | KENVUE INC | 22,467 | $539K | 0.1% | $18.51 | +15.5% | COM | 49177J102 |
| SPYM | SPDR SER TR | 8,179 | $538K | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $536K | 0.1% | $103.23 | +61.6% | COM | 828806109 |
| TSLA | TESLA INC | 2,059 | $534K | 0.1% | $235.58 | +41.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 10,429 | $529K | 0.1% | $50.33 | — | HENDRSON AAA CL | 47103U845 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,469 | $518K | 0.1% | $173.02 | +120.2% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 524 | $518K | 0.1% | $582.00 | +76.3% | COM | 384802104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,559 | $514K | 0.1% | $106.39 | -13.5% | COM | 015271109 |
| EOG | EOG RES INC | 3,950 | $507K | 0.1% | $123.33 | +1.5% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 1,602 | $500K | 0.1% | $283.06 | +23.5% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,950 | $485K | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| PYLD | PIMCO ETF TR | 18,277 | $482K | 0.1% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| PAYX | PAYCHEX INC | 3,120 | $481K | 0.1% | $121.91 | +17.4% | COM | 704326107 |
| DEO | DIAGEO PLC | 4,591 | $481K | 0.1% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| XLV | SELECT SECTOR SPDR TR | 3,270 | $478K | 0.1% | $151.00 | — | SBI HEALTHCARE | 81369Y209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,403 | $476K | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| WEC | WEC ENERGY GROUP INC | 4,361 | $475K | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| VFLO | VICTORY PORTFOLIOS II | 13,738 | $471K | 0.1% | $33.70 | — | SHARES FREE CASH | 92647X830 |
| ETR | ENTERGY CORP NEW | 5,491 | $469K | 0.1% | $52.13 | +54.3% | COM | 29364G103 |
| IWR | ISHARES TR | 5,465 | $465K | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| TEL | TE CONNECTIVITY PLC | 3,282 | $464K | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| HON | HONEYWELL INTL INC | 2,146 | $454K | 0.1% | $188.34 | +5.3% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 2,276 | $449K | 0.1% | $202.21 | — | SBI CONS DISCR | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $442K | 0.1% | $18.38 | +5.6% | COM | 42824C109 |
| XLE | SELECT SECTOR SPDR TR | 4,731 | $442K | 0.1% | $87.68 | — | ENERGY | 81369Y506 |
| AIR | AAR CORP | 7,850 | $440K | 0.1% | $66.15 | +0.4% | COM | 000361105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,524 | $433K | 0.1% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| ADSK | AUTODESK INC | 1,611 | $422K | 0.1% | $281.61 | +1.0% | COM | 052769106 |
| IWM | ISHARES TR | 2,031 | $405K | 0.1% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,971 | $402K | 0.1% | $8.96 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 3,273 | $399K | 0.1% | $93.54 | +28.4% | COM | 872540109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 20,989 | $389K | 0.1% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| PSX | PHILLIPS 66 | 3,131 | $387K | 0.1% | $115.76 | +3.0% | COM | 718546104 |
| HUBS | HUBSPOT INC | 676 | $386K | 0.1% | $597.92 | +17.3% | COM | 443573100 |
| SPGI | S&P GLOBAL INC | 758 | $385K | 0.1% | $386.50 | +31.3% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 2,440 | $384K | 0.1% | $129.38 | +9.5% | COM | 988498101 |
| NMFC | NEW MTN FIN CORP | 34,299 | $378K | 0.1% | $8.59 | +17.6% | COM | 647551100 |
| XLC | SELECT SECTOR SPDR TR | 3,852 | $372K | 0.1% | $92.05 | — | COMMUNICATION | 81369Y852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,760 | $368K | 0.1% | $203.52 | +1.2% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 2,785 | $365K | 0.1% | $134.38 | — | INDL | 81369Y704 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $346K | 0.1% | $68.53 | -4.0% | COM | 14448C104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 693 | $345K | 0.1% | $420.42 | +17.7% | COM | 879360105 |
| XONE | BONDBLOXX ETF TRUST | 6,725 | $334K | 0.1% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| — | AMCOR PLC | 34,404 | $334K | 0.1% | $10.51 | -8.3% | ORD | G0250X107 |
| ROE | EA SERIES TRUST | 11,185 | $327K | 0.1% | $30.37 | — | ASTORIA US EQUAL | 02072L433 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,054 | $322K | 0.1% | $256.43 | +15.2% | COM | 053015103 |
| ABNB | AIRBNB INC | 2,682 | $320K | 0.1% | $142.57 | -6.0% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 1,181 | $317K | 0.1% | $187.77 | +64.6% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 7,517 | $304K | 0.1% | $38.47 | 0.0% | COM | 337932107 |
| GBIL | GOLDMAN SACHS ETF TR | 3,015 | $302K | 0.1% | $100.40 | — | ACCES TREASURY | 381430529 |
| SBUX | STARBUCKS CORP | 3,079 | $302K | 0.1% | $82.83 | +21.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,582 | $301K | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| MMM | 3M CO | 2,022 | $297K | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 3,706 | $297K | 0.1% | $69.07 | +18.1% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,524 | $296K | 0.1% | $155.37 | — | DIV APP ETF | 921908844 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $294K | 0.1% | $93.03 | +3.4% | COM | 68902V107 |
| NKE | NIKE INC | 4,532 | $288K | 0.1% | $76.01 | -5.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $284K | 0.0% | $136.83 | +35.1% | COM | 697435105 |
| ETN | EATON CORP PLC | 1,033 | $281K | 0.0% | $178.54 | +72.8% | SHS | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,684 | $280K | 0.0% | $173.26 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,189 | $277K | 0.0% | $206.61 | +17.2% | COM | 548661107 |
| — | EATON VANCE TX ADV GLBL DIV | 15,000 | $273K | 0.0% | $18.23 | — | COM | 27828S101 |
| CM | CANADIAN IMPERIAL BK COMM | 4,806 | $271K | 0.0% | $44.09 | +33.9% | COM | 136069101 |
| NVO | NOVO-NORDISK A S | 3,652 | $254K | 0.0% | $111.60 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 2,099 | $250K | 0.0% | $132.76 | -12.0% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 6,504 | $246K | 0.0% | $35.47 | +6.6% | CL B | 35671D857 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $245K | 0.0% | $18.84 | -33.6% | SHS | 38147U107 |
| ABT | ABBOTT LABS | 1,819 | $241K | 0.0% | $107.07 | +17.2% | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $241K | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,035 | $236K | 0.0% | $49.54 | +5.2% | COM | 61174X109 |
| XLRE | SELECT SECTOR SPDR TR | 5,636 | $236K | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| — | KELLANOVA | 2,828 | $233K | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| PINS | PINTEREST INC | 7,469 | $232K | 0.0% | $37.91 | -10.6% | CL A | 72352L106 |
| HEI | HEICO CORP NEW | 862 | $230K | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| SPEM | SPDR INDEX SHS FDS | 5,720 | $225K | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| WDFC | WD 40 CO | 920 | $224K | 0.0% | $244.28 | -5.1% | COM | 929236107 |
| HAL | HALLIBURTON CO | 8,698 | $221K | 0.0% | $30.33 | -15.6% | COM | 406216101 |
| LDUR | PIMCO ETF TR | 2,219 | $213K | 0.0% | $95.98 | — | ENHNCD LW DUR AC | 72201R718 |
| LONZ | PIMCO ETF TR | 4,224 | $213K | 0.0% | $51.10 | — | SR LN ACTIVE ETF | 72201R627 |
| BLK | BLACKROCK INC | 224 | $212K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| WDAY | WORKDAY INC | 901 | $210K | 0.0% | $240.75 | +6.0% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $209K | 0.0% | $67.70 | +14.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 901 | $209K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| AFL | AFLAC INC | 1,872 | $208K | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| C | CITIGROUP INC | 2,904 | $206K | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| — | UNILEVER PLC | 3,454 | $206K | 0.0% | $59.55 | — | SPON ADR NEW | 904767704 |
| ZTS | ZOETIS INC | 1,245 | $205K | 0.0% | $202.37 | -18.7% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 250 | $204K | 0.0% | $794.65 | +10.8% | COM | 29444U700 |
| CTAS | CINTAS CORP | 989 | $203K | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,116 | $198K | 0.0% | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| VOD | VODAFONE GROUP PLC NEW | 20,285 | $190K | 0.0% | $12.76 | — | SPONSORED ADR | 92857W308 |
| WBD | WARNER BROS DISCOVERY INC | 17,039 | $183K | 0.0% | $7.81 | +33.8% | COM SER A | 934423104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 24,461 | $169K | 0.0% | $7.41 | +21.3% | COM | 74623V103 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $164K | 0.0% | $9.21 | -8.9% | COM | 703481101 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61,554 | 0.0% | $3.93 | — | COM | 95766K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $47,059 | 0.0% | $4.27 | +16.7% | COM | 550241103 |