Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,313 | $53.42M | 7.6% | $103.06 | $70.36 | +46.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 587,079 | $42.72M | 6.1% | $72.77 | $40.77 | +78.5% | ISHARES NEW | 464285204 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,116,913 | $24.43M | 3.5% | $21.87 | $21.58 | +1.3% | SHORT TERM TREA | 82889N657 |
| XOM | EXXON MOBIL CORP | 176,736 | $19.93M | 2.8% | $112.75 | $68.02 | +64.3% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 472,660 | $19.87M | 2.8% | $42.03 | $36.73 | +14.4% | SHS CREATION UNI | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 570,040 | $19.75M | 2.8% | $34.65 | $34.05 | +1.8% | SHS ETF | 14021L109 |
| BIL | SPDR SERIES TRUST | 190,103 | $17.44M | 2.5% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 343,859 | $17.29M | 2.5% | $50.27 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FDV | FEDERATED HERMES ETF TRUST | 600,013 | $17.17M | 2.4% | $28.62 | $27.34 | +4.7% | US STRATEGIC DIV | 31423L305 |
| MSFT | MICROSOFT CORP | 30,213 | $15.65M | 2.2% | $517.95 | $406.07 | +27.3% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 874,849 | $15.01M | 2.1% | $17.16 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 41,411 | $14.72M | 2.1% | $355.47 | $229.45 | +54.9% | GOLD SHS | 78463V107 |
| IVOL | KRANESHARES TRUST | 736,313 | $14.2M | 2.0% | $19.28 | $19.58 | -1.6% | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 54,271 | $13.82M | 2.0% | $254.63 | $203.27 | +25.1% | COM | 037833100 |
| GDX | VANECK ETF TRUST | 174,370 | $13.32M | 1.9% | $76.40 | $37.96 | +101.3% | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 141,955 | $12.68M | 1.8% | $89.34 * | $43.81 | +2.0% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 58,341 | $12.18M | 1.7% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 244,620 | $11.66M | 1.7% | $47.67 | $29.50 | +61.6% | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 15,234 | $11.62M | 1.7% | $762.99 | $886.89 | -14.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 46,441 | $10.98M | 1.6% | $236.37 | $234.19 | +0.3% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 209,488 | $8.876M | 1.3% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 17,808 | $8.497M | 1.2% | $477.15 | $338.69 | +40.5% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 27,106 | $8.396M | 1.2% | $309.74 | $278.61 | +10.9% | COM | 363576109 |
| PTLC | PACER FDS TR | 153,115 | $8.385M | 1.2% | $54.76 | $50.89 | +7.6% | TRENDP US LAR CP | 69374H105 |
| MDT | MEDTRONIC PLC | 87,643 | $8.347M | 1.2% | $95.24 | $80.83 | +17.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 67,309 | $8.329M | 1.2% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 42,550 | $7.89M | 1.1% | $185.42 | $152.24 | +21.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 104,164 | $6.599M | 0.9% | $63.35 | $38.05 | +65.1% | COM | 969457100 |
| GOOG | ALPHABET INC | 26,570 | $6.471M | 0.9% | $243.55 | $168.24 | +44.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,663 | $6.074M | 0.9% | $219.57 | $165.82 | +32.4% | COM | 023135106 |
| GE | GE AEROSPACE | 19,198 | $5.775M | 0.8% | $300.82 | $187.33 | +60.4% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 24,524 | $5.763M | 0.8% | $234.98 | $181.86 | +29.2% | COM NEW | 16411R208 |
| MA | MASTERCARD INCORPORATED | 10,075 | $5.731M | 0.8% | $568.81 | $461.72 | +23.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 12,263 | $5.608M | 0.8% | $457.27 | $369.25 | +23.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 15,887 | $5.501M | 0.8% | $346.27 | $344.92 | +0.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 11,910 | $5.327M | 0.8% | $447.23 | $456.33 | -2.0% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 51,406 | $5.036M | 0.7% | $97.97 | $74.51 | +31.5% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,476 | $4.596M | 0.7% | $485.02 | $589.19 | -17.7% | COM | 883556102 |
| PEP | PEPSICO INC | 31,909 | $4.481M | 0.6% | $140.44 | $161.04 | -13.6% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,165 | $4.398M | 0.6% | $54.18 | $44.52 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 16,855 | $4.395M | 0.6% | $260.76 | $237.29 | +9.2% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,721 | $4.39M | 0.6% | $107.81 | $89.98 | +19.8% | COM | 67103H107 |
| KR | KROGER CO | 64,835 | $4.37M | 0.6% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| INTU | INTUIT | 6,364 | $4.346M | 0.6% | $682.91 | $631.97 | +7.9% | COM | 461202103 |
| T | AT&T INC | 152,026 | $4.293M | 0.6% | $28.24 | $16.39 | +70.4% | COM | 00206R102 |
| CME | CME GROUP INC | 15,597 | $4.214M | 0.6% | $270.19 | $196.43 | +36.9% | COM | 12572Q105 |
| IJR | ISHARES TR | 34,357 | $4.083M | 0.6% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 8,265 | $4.06M | 0.6% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| META | META PLATFORMS INC | 5,435 | $3.992M | 0.6% | $734.43 | $472.34 | +55.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 25,560 | $3.969M | 0.6% | $155.29 | $136.45 | +12.5% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 7,399 | $3.69M | 0.5% | $498.70 | $544.48 | -8.7% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 21,670 | $3.69M | 0.5% | $170.26 | $139.37 | +21.4% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 18,911 | $3.528M | 0.5% | $186.58 | $108.16 | +72.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 8,313 | $3.368M | 0.5% | $405.17 | $352.64 | +14.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 58,717 | $3.339M | 0.5% | $56.87 | $54.86 | +3.2% | COM | 892356106 |
| KO | COCA COLA CO | 49,980 | $3.315M | 0.5% | $66.32 | $62.62 | +5.2% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,603 | $3.303M | 0.5% | $168.48 | $151.68 | +10.7% | COM | 45866F104 |
| MCK | MCKESSON CORP | 4,142 | $3.2M | 0.5% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| BA | BOEING CO | 14,039 | $3.03M | 0.4% | $215.83 | $194.81 | +10.8% | COM | 097023105 |
| ASML | ASML HOLDING N V | 2,843 | $2.752M | 0.4% | $968.09 | $803.72 | +20.5% | N Y REGISTRY SHS | N07059210 |
| OGE | OGE ENERGY CORP | 49,683 | $2.299M | 0.3% | $46.27 | $37.43 | +23.6% | COM | 670837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.3% | $754200.00 | $431815.88 | +74.7% | CL A | 084670108 |
| AVAV | AEROVIRONMENT INC | 6,500 | $2.047M | 0.3% | $314.89 | $180.10 | +74.8% | COM | 008073108 |
| ENB | ENBRIDGE INC | 39,917 | $2.014M | 0.3% | $50.46 | $31.24 | +59.4% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 45,604 | $2.004M | 0.3% | $43.95 | $39.66 | +8.9% | COM | 92343V104 |
| LIN | LINDE PLC | 4,210 | $2M | 0.3% | $475.00 | $440.68 | +7.4% | SHS | G54950103 |
| NOW | SERVICENOW INC | 2,149 | $1.978M | 0.3% | $920.28 * | $162.87 | +13.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 11,846 | $1.971M | 0.3% | $166.36 | $171.16 | -3.3% | COM | 747525103 |
| MPLX | MPLX LP | 39,048 | $1.95M | 0.3% | $49.95 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| AMAT | APPLIED MATLS INC | 9,343 | $1.913M | 0.3% | $204.74 | $199.48 | +2.4% | COM | 038222105 |
| CSCO | CISCO SYS INC | 27,823 | $1.904M | 0.3% | $68.42 | $46.78 | +44.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,157 | $1.889M | 0.3% | $231.54 | $123.00 | +86.9% | COM | 00287Y109 |
| MIDD | MIDDLEBY CORP | 14,027 | $1.865M | 0.3% | $132.93 | $134.32 | -1.0% | COM | 596278101 |
| AVGO | BROADCOM INC | 5,402 | $1.782M | 0.3% | $329.91 | $148.28 | +122.1% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,961 | $1.735M | 0.2% | $586.04 | $517.27 | +13.3% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $1.723M | 0.2% | $609.32 | $478.00 | +27.0% | COM | 666807102 |
| NUE | NUCOR CORP | 12,398 | $1.679M | 0.2% | $135.43 | $146.81 | -8.1% | COM | 670346105 |
| XLK | SELECT SECTOR SPDR TR | 5,632 | $1.588M | 0.2% | $281.88 * | $112.88 | +24.9% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 5,207 | $1.582M | 0.2% | $303.89 | $269.33 | +12.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 10,263 | $1.577M | 0.2% | $153.66 | $155.47 | -1.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1.48M | 0.2% | $666.10 | $465.59 | +43.1% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 26,958 | $1.393M | 0.2% | $51.67 | $70.19 | -26.4% | COM | 89531P105 |
| DUK | DUKE ENERGY CORP NEW | 10,650 | $1.318M | 0.2% | $123.75 | $86.07 | +42.5% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 16,273 | $1.312M | 0.2% | $80.65 | $54.32 | +47.3% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,026 | $1.277M | 0.2% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| — | TOTALENERGIES SE | 20,936 | $1.25M | 0.2% | $59.69 | $54.18 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 25,726 | $1.243M | 0.2% | $48.33 | $43.37 | +10.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 14,621 | $1.227M | 0.2% | $83.93 | $107.23 | -22.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 7,070 | $1.183M | 0.2% | $167.33 | $99.37 | +67.7% | COM | 75513E101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,963 | $1.166M | 0.2% | $18.81 | $18.52 | +1.6% | BULETSHS 2029 | 46138J577 |
| PFE | PFIZER INC | 45,669 | $1.164M | 0.2% | $25.48 | $29.97 | -16.5% | COM | 717081103 |
| NGG | NATIONAL GRID PLC | 15,746 | $1.144M | 0.2% | $72.67 | $65.51 | +10.9% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 5,689 | $1.143M | 0.2% | $200.93 | $149.32 | +33.3% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 9,093 | $1.131M | 0.2% | $124.34 | $124.97 | -1.7% | COM | 494368103 |
| RIO | RIO TINTO PLC | 17,103 | $1.129M | 0.2% | $66.01 | $72.74 | -9.2% | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 3,782 | $1.067M | 0.2% | $282.21 | $241.66 | +15.9% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 19,997 | $1.061M | 0.2% | $53.08 | $45.03 | +17.9% | SPONSORED ADR | 110448107 |
| PLD | PROLOGIS INC. | 9,098 | $1.042M | 0.1% | $114.52 | $114.26 | -0.5% | COM | 74340W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,877 | $1.026M | 0.1% | $20.57 | $20.33 | +1.2% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 4,175 | $1.015M | 0.1% | $243.10 | $166.49 | +45.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,951 | $981K | 0.1% | $502.74 | $318.25 | +58.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 16,069 | $977K | 0.1% | $60.79 | $50.00 | +19.3% | COM | 756109104 |
| AMLP | ALPS ETF TR | 20,705 | $972K | 0.1% | $46.93 | $46.98 | -0.1% | ALERIAN MLP | 00162Q452 |
| SNY | SANOFI SA | 20,040 | $946K | 0.1% | $47.20 | $49.94 | -5.5% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 9,979 | $946K | 0.1% | $94.77 | $54.84 | +71.4% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 5,755 | $933K | 0.1% | $162.19 | $76.72 | +107.5% | COM | 718172109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 23,291 | $921K | 0.1% | $39.54 | $34.06 | +16.1% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,474 | $899K | 0.1% | $43.92 | $36.59 | +20.0% | SHS CREATION UNI | 14020G101 |
| TFC | TRUIST FINL CORP | 19,591 | $896K | 0.1% | $45.72 | $44.12 | +2.4% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,989 | $885K | 0.1% | $444.72 | $235.58 | +88.8% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,466 | $840K | 0.1% | $112.50 | $77.96 | +43.2% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 18,052 | $827K | 0.1% | $45.82 | $39.74 | +14.2% | COM | 337932107 |
| V | VISA INC | 2,399 | $819K | 0.1% | $341.38 | $228.12 | +49.4% | COM CL A | 92826C839 |
| GSK | GSK PLC | 18,826 | $813K | 0.1% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| IVV | ISHARES TR | 1,178 | $788K | 0.1% | $669.14 | $559.81 | +19.6% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 14,308 | $771K | 0.1% | $53.87 | $46.31 | +16.3% | FINANCIAL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 5,895 | $768K | 0.1% | $130.25 | $91.05 | +43.1% | COM | 063671101 |
| HPQ | HP INC | 27,801 | $757K | 0.1% | $27.23 | $33.25 | -19.1% | COM | 40434L105 |
| TRP | TC ENERGY CORP | 13,749 | $748K | 0.1% | $54.41 | $38.20 | +42.4% | COM | 87807B107 |
| PPL | PPL CORP | 19,820 | $737K | 0.1% | $37.16 | $25.06 | +47.1% | COM | 69351T106 |
| JPM | JPMORGAN CHASE & CO. | 2,331 | $735K | 0.1% | $315.42 | $131.86 | +138.1% | COM | 46625H100 |
| — | AMCOR PLC | 86,571 | $708K | 0.1% | $8.18 | $9.58 | -14.6% | ORD | G0250X107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $704K | 0.1% | $24.56 | $18.38 | +32.8% | COM | 42824C109 |
| AIR | AAR CORP | 7,850 | $704K | 0.1% | $89.67 | $66.15 | +35.6% | COM | 000361105 |
| DD | DUPONT DE NEMOURS INC | 9,000 | $701K | 0.1% | $77.90 * | $32.98 | -1.7% | COM | 26614N102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,000 | $693K | 0.1% | $23.10 | $22.92 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,077 | $692K | 0.1% | $17.27 | $12.77 | +34.0% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 2,760 | $661K | 0.1% | $239.66 * | $99.26 | +20.7% | SBI CONS DISCR | 81369Y407 |
| TEL | TE CONNECTIVITY PLC | 2,999 | $658K | 0.1% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 38,480 | $650K | 0.1% | $16.90 | $16.61 | +1.7% | INVSCO 30 CORP | 46138J460 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,659 | $650K | 0.1% | $391.64 | $236.37 | +65.7% | COM | 92532F100 |
| NFLX | NETFLIX INC | 530 | $635K | 0.1% | $1198.92 * | $23.49 | +410.3% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 8,488 | $619K | 0.1% | $72.97 | $70.64 | +1.7% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 669 | $619K | 0.1% | $925.63 | $902.67 | +2.4% | COM | 22160K105 |
| CTVA | CORTEVA INC | 9,069 | $613K | 0.1% | $67.63 | $53.80 | +25.4% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $605K | 0.1% | $187.67 | $103.23 | +79.6% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 5,247 | $582K | 0.1% | $111.00 | $65.92 | +67.3% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 16,301 | $572K | 0.1% | $35.06 | $42.17 | -17.4% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,860 | $568K | 0.1% | $305.48 | $205.60 | +47.9% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 3,993 | $556K | 0.1% | $139.15 | $147.26 | -5.5% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 4,684 | $554K | 0.1% | $118.36 | $92.18 | +28.4% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 5,805 | $549K | 0.1% | $94.58 | $101.71 | -7.9% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,931 | $545K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,096 | $537K | 0.1% | $490.38 | $173.02 | +183.4% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 2,844 | $532K | 0.1% | $187.18 | $226.33 | -17.8% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $532K | 0.1% | $31.27 | $31.36 | — | COM | 293792107 |
| IWR | ISHARES TR | 5,465 | $528K | 0.1% | $96.55 | $72.95 | +32.3% | RUS MID CAP ETF | 464287499 |
| XLI | SELECT SECTOR SPDR TR | 3,372 | $520K | 0.1% | $154.21 | $131.94 | +16.9% | INDL | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,529 | $511K | 0.1% | $59.92 | $45.83 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 21,741 | $499K | 0.1% | $22.93 | $47.41 | -52.3% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 4,289 | $491K | 0.1% | $114.59 | $84.61 | +34.4% | COM | 92939U106 |
| IWM | ISHARES TR | 2,031 | $491K | 0.1% | $241.96 | $187.73 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 1,512 | $480K | 0.1% | $317.67 | $281.61 | +12.8% | COM | 052769106 |
| TJX | TJX COS INC NEW | 3,300 | $477K | 0.1% | $144.54 | $93.54 | +54.1% | COM | 872540109 |
| GWW | GRAINGER W W INC | 493 | $470K | 0.1% | $952.96 | $582.00 | +63.4% | COM | 384802104 |
| SPTM | SPDR SERIES TRUST | 5,795 | $467K | 0.1% | $80.65 | $62.60 | +28.8% | PORTFOLI S&P1500 | 78464A805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,384 | $449K | 0.1% | $83.34 | $106.39 | -22.8% | COM | 015271109 |
| EOG | EOG RES INC | 3,950 | $443K | 0.1% | $112.12 | $123.33 | -10.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 3,091 | $420K | 0.1% | $136.03 | $115.76 | +16.5% | COM | 718546104 |
| DEO | DIAGEO PLC | 4,304 | $411K | 0.1% | $95.43 | $129.95 | -26.6% | SPON ADR NEW | 25243Q205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 20,739 | $409K | 0.1% | $19.71 | $19.58 | +0.7% | BULSHS 2027 CB | 46138J783 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,706 | $403K | 0.1% | $236.00 | $102.43 | +129.9% | ORD SHS | G7997R103 |
| SPYM | SPDR SERIES TRUST | 5,133 | $402K | 0.1% | $78.34 | $52.31 | +49.8% | PORTFOLIO S&P500 | 78464A854 |
| GBIL | GOLDMAN SACHS ETF TR | 3,749 | $376K | 0.1% | $100.23 | $99.95 | +0.3% | ACCES TREASURY | 381430529 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,057 | $375K | 0.1% | $182.42 | $120.66 | +51.2% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 3,392 | $373K | 0.1% | $109.95 | $69.07 | +59.2% | SHS | G51502105 |
| YUM | YUM BRANDS INC | 2,440 | $371K | 0.1% | $152.00 | $129.38 | +16.9% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 1,767 | $360K | 0.1% | $203.62 | $141.52 | +43.9% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,681 | $354K | 0.1% | $210.46 * | $188.34 | +4.7% | COM | 438516106 |
| GEV | GE VERNOVA INC | 571 | $351K | 0.0% | $614.57 | $415.97 | +47.8% | COM | 36828A101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,456 | $348K | 0.0% | $13.15 | $7.77 | +69.2% | COM | 74623V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,234 | $345K | 0.0% | $279.29 | $174.29 | +60.2% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 2,746 | $333K | 0.0% | $121.42 | $142.24 | -14.6% | COM CL A | 009066101 |
| SPGI | S&P GLOBAL INC | 681 | $331K | 0.0% | $486.71 | $386.50 | +25.7% | COM | 78409V104 |
| NMFC | NEW MTN FIN CORP | 34,299 | $331K | 0.0% | $9.64 * | $8.59 | +8.5% | COM | 647551100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,525 | $329K | 0.0% | $215.78 | $162.10 | +33.1% | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 16,786 | $328K | 0.0% | $19.53 | $7.81 | +149.9% | COM SER A | 934423104 |
| APP | APPLOVIN CORP | 456 | $328K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 871 | $326K | 0.0% | $374.25 | $178.54 | +109.6% | SHS | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,360 | $320K | 0.0% | $59.70 | $68.53 | -13.2% | COM | 14448C104 |
| JAAA | JANUS DETROIT STR TR | 6,267 | $318K | 0.0% | $50.78 | $50.09 | +1.4% | HENDRSON AAA CL | 47103U845 |
| MMM | 3M CO | 2,021 | $314K | 0.0% | $155.21 | $119.14 | +29.7% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 3,660 | $310K | 0.0% | $84.60 | $83.33 | +0.8% | COM | 855244109 |
| LDUR | PIMCO ETF TR | 3,210 | $309K | 0.0% | $96.14 | $95.49 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,022 | $300K | 0.0% | $293.50 | $256.43 | +13.7% | COM | 053015103 |
| LOW | LOWES COS INC | 1,163 | $292K | 0.0% | $251.31 | $206.61 | +21.0% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 2,058 | $285K | 0.0% | $138.60 | $132.76 | +3.6% | COM | 372460105 |
| SPEM | SPDR INDEX SHS FDS | 6,068 | $284K | 0.0% | $46.81 | $34.61 | +35.2% | PORTFOLIO EMG MK | 78463X509 |
| VFLO | VICTORY PORTFOLIOS II | 7,534 | $283K | 0.0% | $37.50 | $33.34 | +12.5% | SHARES FREE CASH | 92647X830 |
| HEI | HEICO CORP NEW | 862 | $278K | 0.0% | $322.84 | $241.91 | +33.4% | COM | 422806109 |
| PYLD | PIMCO ETF TR | 10,202 | $274K | 0.0% | $26.84 | $25.70 | +4.4% | MULTISECTOR BD | 72201R585 |
| VRT | VERTIV HOLDINGS CO | 1,785 | $269K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| FCX | FREEPORT-MCMORAN INC | 6,796 | $267K | 0.0% | $39.22 | $35.57 | +9.9% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 937 | $264K | 0.0% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 2,805 | $256K | 0.0% | $91.43 | $93.03 | -2.2% | COM | 68902V107 |
| BLK | BLACKROCK INC | 218 | $254K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| HUBS | HUBSPOT INC | 527 | $247K | 0.0% | $467.80 | $597.92 | -21.8% | COM | 443573100 |
| VOD | VODAFONE GROUP PLC NEW | 21,228 | $246K | 0.0% | $11.60 | $12.82 | -9.5% | SPONSORED ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,383 | $243K | 0.0% | $45.10 * | $44.33 | -0.8% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $242K | 0.0% | $58.85 | $57.63 | +2.1% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 1,782 | $239K | 0.0% | $133.94 | $107.07 | +24.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 969 | $238K | 0.0% | $245.69 | $206.04 | +18.8% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,509 | $236K | 0.0% | $67.31 | $49.54 | +35.9% | COM | 61174X109 |
| GM | GENERAL MTRS CO | 3,855 | $235K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| NKE | NIKE INC | 3,364 | $235K | 0.0% | $69.73 | $76.01 | -8.8% | CL B | 654106103 |
| TKO | TKO GROUP HOLDINGS INC | 1,157 | $234K | 0.0% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| — | KELLANOVA | 2,828 | $232K | 0.0% | $82.02 | $68.41 | +19.1% | COM | 487836108 |
| VST | VISTRA CORP | 1,168 | $229K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| MGA | MAGNA INTL INC | 4,821 | $228K | 0.0% | $47.38 | $43.84 | +8.1% | COM | 559222401 |
| THO | THOR INDS INC | 2,202 | $228K | 0.0% | $103.69 | $99.75 | +2.9% | COM | 885160101 |
| PINS | PINTEREST INC | 7,096 | $228K | 0.0% | $32.17 | $37.91 | -15.1% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC | 997 | $225K | 0.0% | $225.55 | $180.80 | +24.8% | COM SHS | 833445109 |
| C | CITIGROUP INC | 2,203 | $224K | 0.0% | $101.52 | $44.32 | +127.7% | COM NEW | 172967424 |
| DG | DOLLAR GEN CORP NEW | 2,149 | $222K | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| DOCS | DOXIMITY INC | 3,031 | $222K | 0.0% | $73.15 | $55.79 | +31.1% | CL A | 26622P107 |
| SNPS | SYNOPSYS INC | 448 | $221K | 0.0% | $493.39 | $465.91 | +5.9% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 483 | $220K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,068 | $216K | 0.0% | $19.56 | $19.54 | +0.1% | BULSHS 2026 CB | 46138J791 |
| HAL | HALLIBURTON CO | 8,698 | $214K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| GSBD | GOLDMAN SACHS BDC INC | 21,028 | $214K | 0.0% | $10.17 | $18.84 | -46.0% | SHS | 38147U107 |
| FDX | FEDEX CORP | 901 | $212K | 0.0% | $235.81 | $228.30 | +2.8% | COM | 31428X106 |
| ROE | EA SERIES TRUST | 6,054 | $209K | 0.0% | $34.57 | $30.06 | +15.0% | ASTORIA US EQUAL | 02072L433 |
| CTAS | CINTAS CORP | 1,018 | $209K | 0.0% | $205.26 | $198.21 | +3.3% | COM | 172908105 |
| PODD | INSULET CORP | 670 | $207K | 0.0% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 1,418 | $203K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| SHOP | SHOPIFY INC | 1,356 | $202K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $103K | 0.0% | $5.18 | $9.21 | -43.8% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $73,470 | 0.0% | $6.12 | $4.27 | +43.3% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $59,388 | 0.0% | $3.84 | $3.93 | — | COM | 95766K109 |