Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,489 | $50.7M | 8.0% | $97.78 | $70.36 | +38.4% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 544,710 | $33.97M | 5.3% | $62.36 | $38.87 | +60.4% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 359,588 | $32.99M | 5.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 651,001 | $32.75M | 5.2% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,055,361 | $23.25M | 3.7% | $22.03 | $21.57 | +2.2% | SHORT TERM TREA | 82889N657 |
| XOM | EXXON MOBIL CORP | 176,584 | $19.04M | 3.0% | $107.80 | $68.02 | +55.7% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 867,889 | $15.73M | 2.5% | $18.13 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 30,316 | $15.08M | 2.4% | $497.41 | $406.07 | +22.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 365,335 | $14.43M | 2.3% | $39.49 | $35.45 | +11.4% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 41,603 | $12.68M | 2.0% | $304.83 | $229.45 | +32.9% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 15,418 | $12.02M | 1.9% | $779.51 | $886.89 | -12.4% | COM | 532457108 |
| FDV | FEDERATED HERMES ETF TRUST | 415,373 | $11.41M | 1.8% | $27.46 | $26.89 | +2.1% | US STRATEGIC DIV | 31423L305 |
| AAPL | APPLE INC | 54,316 | $11.14M | 1.8% | $205.17 | $203.27 | +0.7% | COM | 037833100 |
| UNP | UNION PAC CORP | 47,206 | $10.86M | 1.7% | $230.08 | $234.19 | -2.9% | COM | 907818108 |
| INDA | ISHARES TR | 166,438 | $9.267M | 1.5% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| URA | GLOBAL X FDS | 235,205 | $9.128M | 1.4% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| AJG | GALLAGHER ARTHUR J & CO | 27,283 | $8.734M | 1.4% | $320.12 | $278.61 | +14.3% | COM | 363576109 |
| PTLC | PACER FDS TR | 164,362 | $8.343M | 1.3% | $50.76 | $50.89 | -0.3% | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 87,570 | $7.634M | 1.2% | $87.17 | $80.83 | +7.0% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 51,851 | $7.425M | 1.2% | $143.19 * | $136.45 | +2.6% | COM | 166764100 |
| GDX | VANECK ETF TRUST | 137,752 | $7.171M | 1.1% | $52.06 | $32.04 | +62.5% | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC | 17,926 | $6.959M | 1.1% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 67,460 | $6.662M | 1.0% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 104,863 | $6.586M | 1.0% | $62.81 | $38.05 | +62.4% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 11,960 | $6.499M | 1.0% | $543.41 | $456.33 | +19.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 41,797 | $6.385M | 1.0% | $152.75 | $151.93 | -0.8% | COM | 478160104 |
| DE | DEERE & CO | 12,263 | $6.236M | 1.0% | $508.51 | $369.25 | +36.8% | COM | 244199105 |
| AMZN | AMAZON COM INC | 28,245 | $6.197M | 1.0% | $219.39 | $165.82 | +32.3% | COM | 023135106 |
| SJB | PROSHARES TR | 393,663 | $6.143M | 1.0% | $15.60 | $18.11 | -13.8% | SHRT HGH YIELD | 74347R131 |
| LNG | CHENIERE ENERGY INC | 24,632 | $5.998M | 0.9% | $243.52 | $181.86 | +33.9% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,189 | $5.726M | 0.9% | $561.94 | $461.72 | +21.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 15,861 | $5.446M | 0.9% | $343.37 | $344.92 | -0.9% | COM | 824348106 |
| INTU | INTUIT | 6,355 | $5.005M | 0.8% | $787.63 | $631.97 | +24.2% | COM | 461202103 |
| T | AT&T INC | 166,650 | $4.823M | 0.8% | $28.94 * | $16.39 | +72.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 26,624 | $4.723M | 0.7% | $177.39 | $168.24 | +5.3% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 64,986 | $4.661M | 0.7% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| GE | GE AEROSPACE | 17,442 | $4.489M | 0.7% | $257.39 | $178.74 | +43.5% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 8,292 | $4.426M | 0.7% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| CME | CME GROUP INC | 15,672 | $4.32M | 0.7% | $275.62 | $196.43 | +39.0% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 7,564 | $4.288M | 0.7% | $566.85 | $544.48 | +3.6% | COM | 776696106 |
| ITW | ILLINOIS TOOL WKS INC | 16,899 | $4.178M | 0.7% | $247.25 | $237.29 | +2.9% | COM | 452308109 |
| META | META PLATFORMS INC | 5,500 | $4.06M | 0.6% | $738.14 | $472.34 | +56.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 30,693 | $4.053M | 0.6% | $132.04 | $161.86 | -20.0% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,068 | $4.01M | 0.6% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,477 | $3.843M | 0.6% | $405.46 | $589.19 | -31.3% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 41,100 | $3.835M | 0.6% | $93.30 | $69.74 | +33.8% | COM | 90353T100 |
| IJR | ISHARES TR | 35,066 | $3.832M | 0.6% | $109.29 | $112.98 | -3.3% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 51,676 | $3.656M | 0.6% | $70.75 | $62.62 | +11.3% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,432 | $3.644M | 0.6% | $90.13 | $89.98 | +0.2% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,760 | $3.625M | 0.6% | $183.47 | $151.68 | +20.3% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO | 59,126 | $3.12M | 0.5% | $52.77 | $54.86 | -4.6% | COM | 892356106 |
| HD | HOME DEPOT INC | 8,397 | $3.079M | 0.5% | $366.62 | $352.64 | +2.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 4,136 | $3.031M | 0.5% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 18,736 | $2.96M | 0.5% | $157.99 | $108.16 | +46.1% | COM | 67066G104 |
| VLO | VALERO ENERGY CORP | 21,915 | $2.946M | 0.5% | $134.42 | $139.37 | -4.9% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 2,872 | $2.302M | 0.4% | $801.39 | $803.72 | -0.3% | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,170 | $2.231M | 0.4% | $1028.08 * | $162.87 | +26.2% | COM | 81762P102 |
| OGE | OGE ENERGY CORP | 50,076 | $2.222M | 0.3% | $44.38 | $37.43 | +18.6% | COM | 670837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 0.3% | $728800.00 | $431815.88 | +68.8% | CL A | 084670108 |
| MIDD | MIDDLEBY CORP | 14,127 | $2.034M | 0.3% | $144.00 | $134.32 | +7.2% | COM | 596278101 |
| MPLX | MPLX LP | 39,048 | $2.011M | 0.3% | $51.51 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 4,210 | $1.975M | 0.3% | $469.18 | $440.68 | +5.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 27,888 | $1.935M | 0.3% | $69.38 | $46.78 | +45.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,970 | $1.906M | 0.3% | $159.26 | $171.16 | -7.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,781 | $1.894M | 0.3% | $43.27 * | $39.54 | +5.9% | COM | 92343V104 |
| AVAV | AEROVIRONMENT INC | 6,648 | $1.894M | 0.3% | $284.95 | $180.10 | +58.2% | COM | 008073108 |
| ENB | ENBRIDGE INC | 39,966 | $1.811M | 0.3% | $45.32 * | $31.24 | +41.1% | COM | 29250N105 |
| SYY | SYSCO CORP | 22,930 | $1.737M | 0.3% | $75.74 * | $72.12 | +2.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,571 | $1.735M | 0.3% | $485.77 | $318.25 | +52.6% | CL B NEW | 084670702 |
| BA | BOEING CO | 8,260 | $1.731M | 0.3% | $209.53 | $173.35 | +20.9% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 9,388 | $1.719M | 0.3% | $183.07 | $199.48 | -8.7% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 10,398 | $1.657M | 0.3% | $159.32 | $155.47 | +1.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,657 | $1.653M | 0.3% | $292.19 | $269.33 | +7.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 5,863 | $1.616M | 0.3% | $275.65 | $148.28 | +85.2% | COM | 11135F101 |
| NUE | NUCOR CORP | 12,455 | $1.613M | 0.3% | $129.54 | $146.81 | -12.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 8,173 | $1.517M | 0.2% | $185.62 | $123.00 | +48.5% | COM | 00287Y109 |
| TREX | TREX CO INC | 26,958 | $1.466M | 0.2% | $54.38 | $70.19 | -22.5% | COM | 89531P105 |
| NOC | NORTHROP GRUMMAN CORP | 2,847 | $1.423M | 0.2% | $499.98 | $478.00 | +3.8% | COM | 666807102 |
| DOW | DOW INC | 53,466 | $1.416M | 0.2% | $26.48 * | $47.41 | -45.8% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1.373M | 0.2% | $617.77 | $465.59 | +32.7% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 5,134 | $1.3M | 0.2% | $253.24 * | $110.98 | +14.1% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 10,636 | $1.255M | 0.2% | $118.00 | $86.07 | +34.7% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 19,596 | $1.203M | 0.2% | $61.39 | $53.80 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 15,785 | $1.175M | 0.2% | $74.41 | $65.51 | +13.6% | SPONSORED ADR NE | 636274409 |
| MRK | MERCK & CO INC | 14,671 | $1.161M | 0.2% | $79.16 | $107.23 | -27.5% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 16,244 | $1.106M | 0.2% | $68.10 | $54.32 | +23.4% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,837 | $1.071M | 0.2% | $279.21 | $241.66 | +13.8% | COM | 031162100 |
| RTX | RTX CORPORATION | 7,283 | $1.063M | 0.2% | $146.02 | $99.37 | +45.7% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 5,704 | $1.063M | 0.2% | $186.42 | $149.32 | +22.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 5,748 | $1.047M | 0.2% | $182.14 | $76.72 | +133.1% | COM | 718172109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,425 | $1.036M | 0.2% | $18.70 | $18.49 | +1.2% | BULETSHS 2029 | 46138J577 |
| USB | US BANCORP DEL | 22,614 | $1.023M | 0.2% | $45.25 * | $42.96 | +3.2% | COM NEW | 902973304 |
| V | VISA INC | 2,874 | $1.02M | 0.2% | $355.05 | $228.12 | +55.1% | COM CL A | 92826C839 |
| AMLP | ALPS ETF TR | 20,711 | $1.012M | 0.2% | $48.86 | $46.98 | +4.0% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 10,887 | $1M | 0.2% | $91.83 | $54.84 | +64.8% | COM | 842587107 |
| RIO | RIO TINTO PLC | 16,647 | $971K | 0.2% | $58.33 | $73.04 | -20.1% | SPONSORED ADR | 767204100 |
| SNY | SANOFI | 19,996 | $966K | 0.2% | $48.31 | $49.94 | -3.3% | SPONSORED ADR | 80105N105 |
| KMB | KIMBERLY-CLARK CORP | 7,169 | $924K | 0.1% | $128.92 * | $124.48 | +1.3% | COM | 494368103 |
| O | REALTY INCOME CORP | 16,039 | $924K | 0.1% | $57.61 * | $50.00 | +11.5% | COM | 756109104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,124 | $904K | 0.1% | $20.49 | $20.31 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| PFE | PFIZER INC | 36,855 | $893K | 0.1% | $24.24 * | $31.36 | -25.3% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 18,513 | $876K | 0.1% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| PAYC | PAYCOM SOFTWARE INC | 3,734 | $864K | 0.1% | $231.38 | $159.33 | +44.7% | COM | 70432V102 |
| GOOGL | ALPHABET INC | 4,691 | $827K | 0.1% | $176.23 | $166.49 | +5.7% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,256 | $785K | 0.1% | $36.93 | $33.64 | +9.8% | SHS CREATION UNI | 14020V108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,452 | $773K | 0.1% | $103.76 | $77.96 | +31.0% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 2,655 | $770K | 0.1% | $289.95 | $131.86 | +117.7% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,634 | $757K | 0.1% | $40.65 | $36.04 | +12.8% | SHS CREATION UNI | 14020G101 |
| GILD | GILEAD SCIENCES INC | 6,778 | $751K | 0.1% | $110.87 | $65.92 | +65.9% | COM | 375558103 |
| NFLX | NETFLIX INC | 555 | $743K | 0.1% | $1339.13 * | $23.49 | +470.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 8,965 | $732K | 0.1% | $81.63 * | $70.64 | +12.4% | COM | 682680103 |
| GSK | GSK PLC | 18,806 | $722K | 0.1% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 1,137 | $706K | 0.1% | $620.77 | $556.78 | +11.5% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 28,666 | $701K | 0.1% | $24.46 * | $33.25 | -28.0% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 13,032 | $682K | 0.1% | $52.37 | $45.65 | +14.7% | FINANCIAL | 81369Y605 |
| PPL | PPL CORP | 20,032 | $679K | 0.1% | $33.89 | $25.06 | +33.1% | COM | 69351T106 |
| CTVA | CORTEVA INC | 9,069 | $676K | 0.1% | $74.53 | $53.80 | +37.8% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 15,715 | $676K | 0.1% | $42.99 * | $44.07 | -4.7% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,989 | $670K | 0.1% | $16.76 | $12.77 | +28.9% | COM | 446150104 |
| COST | COSTCO WHSL CORP NEW | 677 | $670K | 0.1% | $989.94 | $902.67 | +9.4% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 13,719 | $669K | 0.1% | $48.79 | $38.20 | +27.7% | COM | 87807B107 |
| PLD | PROLOGIS INC. | 6,367 | $669K | 0.1% | $105.12 | $116.82 | -11.5% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 5,882 | $651K | 0.1% | $110.63 | $91.05 | +20.2% | COM | 063671101 |
| TSLA | TESLA INC | 2,041 | $648K | 0.1% | $317.66 | $235.58 | +34.8% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 15,925 | $641K | 0.1% | $40.26 | $39.42 | +0.1% | COM | 337932107 |
| DD | DUPONT DE NEMOURS INC | 9,059 | $621K | 0.1% | $68.59 * | $32.98 | -13.9% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,379 | $614K | 0.1% | $445.20 | $199.50 | +123.2% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $606K | 0.1% | $509.31 | $173.02 | +194.4% | CL A | 22788C105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $586K | 0.1% | $20.45 | $18.38 | +10.0% | COM | 42824C109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,453 | $578K | 0.1% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $573K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,514 | $546K | 0.1% | $217.34 * | $97.78 | +11.1% | SBI CONS DISCR | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 3,229 | $545K | 0.1% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| AIR | AAR CORP | 7,850 | $540K | 0.1% | $68.79 | $66.15 | +4.0% | COM | 000361105 |
| DVN | DEVON ENERGY CORP NEW | 16,671 | $530K | 0.1% | $31.81 | $42.17 | -25.6% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 509 | $529K | 0.1% | $1040.24 | $582.00 | +77.9% | COM | 384802104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $527K | 0.1% | $31.01 | $31.36 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,804 | $521K | 0.1% | $89.73 | $101.71 | -13.3% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $518K | 0.1% | $160.76 * | $103.23 | +52.0% | COM | 828806109 |
| IWR | ISHARES TR | 5,465 | $503K | 0.1% | $91.97 | $72.95 | +26.1% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,913 | $502K | 0.1% | $172.22 | $226.33 | -24.7% | COM | 075887109 |
| ADSK | AUTODESK INC | 1,584 | $490K | 0.1% | $309.57 | $281.61 | +9.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $489K | 0.1% | $100.94 * | $161.71 | -39.8% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 3,629 | $489K | 0.1% | $134.79 | $148.46 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,527 | $486K | 0.1% | $57.01 | $45.83 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $484K | 0.1% | $250.80 | $205.60 | +21.0% | COM | 502431109 |
| SPTM | SPDR SER TR | 6,407 | $480K | 0.1% | $74.89 | $62.60 | +19.6% | PORTFOLI S&P1500 | 78464A805 |
| EOG | EOG RES INC | 3,950 | $472K | 0.1% | $119.61 | $123.33 | -4.7% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 4,269 | $463K | 0.1% | $108.54 | $90.33 | +20.1% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO PLC | 4,587 | $463K | 0.1% | $100.84 | $129.95 | -22.4% | SPON ADR NEW | 25243Q205 |
| KVUE | KENVUE INC | 21,794 | $456K | 0.1% | $20.93 * | $18.51 | +10.6% | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 4,361 | $454K | 0.1% | $104.20 | $84.61 | +21.2% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 3,079 | $454K | 0.1% | $147.53 | $130.08 | +13.4% | INDL | 81369Y704 |
| IWM | ISHARES TR | 2,031 | $438K | 0.1% | $215.79 | $187.73 | +14.9% | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $435K | 0.1% | $298.89 | $283.06 | +5.1% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 5,054 | $429K | 0.1% | $84.80 * | $44.54 | -4.8% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,818 | $423K | 0.1% | $232.84 * | $188.34 | +15.2% | COM | 438516106 |
| SPYM | SPDR SER TR | 5,697 | $414K | 0.1% | $72.69 | $52.31 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,971 | $413K | 0.1% | $11.48 | $8.96 | — | COM | 931427108 |
| TJX | TJX COS INC NEW | 3,289 | $406K | 0.1% | $123.49 | $93.54 | +31.2% | COM | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,559 | $404K | 0.1% | $72.63 * | $106.39 | -33.8% | COM | 015271109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,457 | $399K | 0.1% | $73.19 | $68.53 | +6.1% | COM | 14448C104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,909 | $391K | 0.1% | $100.15 | $99.95 | +0.2% | ACCES TREASURY | 381430529 |
| JCI | JOHNSON CTLS INTL PLC | 3,584 | $379K | 0.1% | $105.62 | $69.07 | +52.9% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 3,126 | $373K | 0.1% | $119.31 | $115.76 | +1.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 705 | $372K | 0.1% | $527.29 | $386.50 | +35.9% | COM | 78409V104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 714 | $366K | 0.1% | $512.31 | $422.24 | +21.3% | COM | 879360105 |
| MS | MORGAN STANLEY | 2,582 | $364K | 0.1% | $140.86 | $96.90 | +43.5% | COM NEW | 617446448 |
| NMFC | NEW MTN FIN CORP | 34,299 | $362K | 0.1% | $10.55 * | $8.59 | +14.9% | COM | 647551100 |
| YUM | YUM BRANDS INC | 2,440 | $362K | 0.1% | $148.18 | $129.38 | +13.4% | COM | 988498101 |
| ABNB | AIRBNB INC | 2,710 | $359K | 0.1% | $132.34 | $142.41 | -7.1% | COM CL A | 009066101 |
| NVO | NOVO-NORDISK A S | 5,096 | $352K | 0.1% | $69.02 | $109.89 | -37.2% | ADR | 670100205 |
| ETN | EATON CORP PLC | 980 | $350K | 0.1% | $356.99 | $178.54 | +99.4% | SHS | G29183103 |
| JAAA | JANUS DETROIT STR TR | 6,881 | $349K | 0.1% | $50.75 | $50.09 | +1.3% | HENDRSON AAA CL | 47103U845 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,131 | $344K | 0.1% | $13.70 | $7.45 | +83.9% | COM | 74623V103 |
| HUBS | HUBSPOT INC | 618 | $344K | 0.1% | $556.63 | $597.92 | -6.9% | COM | 443573100 |
| LDUR | PIMCO ETF TR | 3,555 | $341K | 0.1% | $95.83 | $95.49 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| CM | CANADIAN IMPERIAL BK COMM | 4,807 | $340K | 0.1% | $70.82 | $44.09 | +60.6% | COM | 136069101 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $330K | 0.1% | $204.64 | $136.83 | +49.6% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,524 | $323K | 0.1% | $91.63 | $83.13 | +8.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $323K | 0.1% | $308.40 | $256.43 | +18.9% | COM | 053015103 |
| — | AMCOR PLC | 34,404 | $316K | 0.0% | $9.19 | $10.51 | -12.6% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,524 | $312K | 0.0% | $204.60 | $162.10 | +26.3% | DIV APP ETF | 921908844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 15,758 | $310K | 0.0% | $19.65 | $19.55 | +0.5% | BULSHS 2027 CB | 46138J783 |
| MMM | 3M CO | 2,021 | $308K | 0.0% | $152.26 | $119.14 | +26.6% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,255 | $304K | 0.0% | $57.86 * | $72.91 | -24.7% | SHS - A - | N53745100 |
| GEV | GE VERNOVA INC | 571 | $302K | 0.0% | $528.87 | $415.97 | +27.1% | COM | 36828A101 |
| VFLO | VICTORY PORTFOLIOS II | 8,490 | $300K | 0.0% | $35.35 | $33.34 | +6.0% | SHARES FREE CASH | 92647X830 |
| PYLD | PIMCO ETF TR | 11,192 | $297K | 0.0% | $26.54 | $25.70 | +3.2% | MULTISECTOR BD | 72201R585 |
| FCX | FREEPORT-MCMORAN INC | 6,827 | $296K | 0.0% | $43.35 | $35.57 | +21.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,066 | $291K | 0.0% | $272.69 | $187.77 | +44.7% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 862 | $283K | 0.0% | $327.90 | $241.91 | +35.6% | COM | 422806109 |
| OTIS | OTIS WORLDWIDE CORP | 2,853 | $283K | 0.0% | $99.02 | $93.03 | +5.4% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,958 | $276K | 0.0% | $46.29 * | $44.33 | +0.5% | COM | 110122108 |
| C | CITIGROUP INC | 3,225 | $275K | 0.0% | $85.13 | $44.32 | +89.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $273K | 0.0% | $312.06 | $422.19 | -27.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,190 | $270K | 0.0% | $226.49 | $171.70 | +31.9% | SPONSORED ADS | 874039100 |
| PINS | PINTEREST INC | 7,437 | $267K | 0.0% | $35.86 | $37.91 | -5.4% | CL A | 72352L106 |
| LOW | LOWES COS INC | 1,185 | $263K | 0.0% | $221.87 | $206.61 | +6.3% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,902 | $259K | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GPC | GENUINE PARTS CO | 2,099 | $255K | 0.0% | $121.31 | $132.76 | -10.0% | COM | 372460105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,705 | $246K | 0.0% | $144.29 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| DG | DOLLAR GEN CORP NEW | 2,149 | $246K | 0.0% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| ABT | ABBOTT LABS | 1,807 | $246K | 0.0% | $136.01 | $107.07 | +25.9% | COM | 002824100 |
| SPEM | SPDR INDEX SHS FDS | 5,718 | $244K | 0.0% | $42.74 | $34.01 | +25.7% | PORTFOLIO EMG MK | 78463X509 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,882 | $243K | 0.0% | $62.64 | $49.54 | +26.4% | COM | 61174X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $241K | 0.0% | $58.78 | $57.63 | +2.0% | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 3,356 | $238K | 0.0% | $71.04 | $76.01 | -7.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 3,204 | $238K | 0.0% | $74.32 | $67.70 | +9.5% | COM | 70450Y103 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $237K | 0.0% | $11.25 | $18.84 | -40.3% | SHS | 38147U107 |
| VRT | VERTIV HOLDINGS CO | 1,832 | $235K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 1,049 | $235K | 0.0% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 985 | $234K | 0.0% | $237.98 | $206.04 | +14.7% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 457 | $234K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| BLK | BLACKROCK INC | 223 | $234K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| VOD | VODAFONE GROUP PLC NEW | 21,225 | $226K | 0.0% | $10.66 | $12.82 | -16.8% | SPONSORED ADR | 92857W308 |
| PODD | INSULET CORP | 717 | $225K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| — | KELLANOVA | 2,828 | $225K | 0.0% | $79.53 | $68.41 | +14.6% | COM | 487836108 |
| ROE | EA SERIES TRUST | 6,858 | $221K | 0.0% | $32.21 | $30.06 | +7.2% | ASTORIA US EQUAL | 02072L433 |
| CTAS | CINTAS CORP | 989 | $220K | 0.0% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 688 | $219K | 0.0% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| WDAY | WORKDAY INC | 901 | $216K | 0.0% | $240.00 | $240.75 | -0.3% | CL A | 98138H101 |
| TKO | TKO GROUP HOLDINGS INC | 1,185 | $216K | 0.0% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,783 | $212K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| — | UNILEVER PLC | 3,471 | $212K | 0.0% | $61.17 | $59.55 | — | SPON ADR NEW | 904767704 |
| WDFC | WD 40 CO | 920 | $210K | 0.0% | $228.09 | $244.28 | -7.9% | COM | 929236107 |
| XHLF | BONDBLOXX ETF TRUST | 4,136 | $208K | 0.0% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| WM | WASTE MGMT INC DEL | 901 | $206K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,177 | $204K | 0.0% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| DOCS | DOXIMITY INC | 3,262 | $200K | 0.0% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| WBD | WARNER BROS DISCOVERY INC | 17,027 | $195K | 0.0% | $11.46 | $7.81 | +46.6% | COM SER A | 934423104 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $118K | 0.0% | $5.93 | $9.21 | -35.6% | COM | 703481101 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $61,554 | 0.0% | $3.98 | $3.93 | — | COM | 95766K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $52,581 | 0.0% | $4.38 | $4.27 | +2.6% | COM | 550241103 |