Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,237 | $57.74M | 7.9% | $111.41 | $70.36 | +58.3% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 601,235 | $48.8M | 6.7% | $81.17 | $41.65 | +94.9% | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 634,213 | $27.68M | 3.8% | $43.64 | $38.31 | +13.9% | SHS CREATION UNI | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 764,106 | $27.23M | 3.7% | $35.64 | $34.34 | +3.8% | SHS ETF | 14021L109 |
| FDV | FEDERATED HERMES ETF TRUST | 764,509 | $21.87M | 3.0% | $28.61 | $27.61 | +3.6% | US STRATEGIC DIV | 31423L305 |
| XOM | EXXON MOBIL CORP | 177,324 | $21.34M | 2.9% | $120.34 | $68.02 | +76.9% | COM | 30231G102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 872,303 | $19.11M | 2.6% | $21.90 | $21.58 | +1.5% | SHORT TERM TREA | 82889N657 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 480,216 | $17.58M | 2.4% | $36.60 | $34.99 | +4.6% | HEALTH CARE ETF | 82889N772 |
| LLY | ELI LILLY & CO | 15,213 | $16.35M | 2.2% | $1074.66 | $886.89 | +21.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 40,972 | $16.24M | 2.2% | $396.31 | $229.45 | +72.7% | GOLD SHS | 78463V107 |
| GDX | VANECK ETF TRUST | 177,136 | $15.19M | 2.1% | $85.77 | $38.60 | +122.2% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 54,898 | $14.92M | 2.0% | $271.86 | $204.01 | +33.3% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 884,279 | $14.58M | 2.0% | $16.49 | $15.94 | — | COM UT LTD PTN | 29273V100 |
| MSFT | MICROSOFT CORP | 29,773 | $14.4M | 2.0% | $483.62 | $406.07 | +19.1% | COM | 594918104 |
| CLOX | SERIES PORTFOLIOS TR | 536,031 | $13.67M | 1.9% | $25.51 | $25.54 | -0.1% | ELDRIDGE AAA CLO | 81752T486 |
| SLV | ISHARES SILVER TR | 209,980 | $13.53M | 1.9% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 72,794 | $11.29M | 1.5% | $155.12 | $152.85 | +1.5% | STATE STREET IND | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 51,444 | $10.9M | 1.5% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| IVOL | KRANESHARES TRUST | 567,991 | $10.88M | 1.5% | $19.16 | $19.58 | -2.2% | QUADRTC INT RT | 500767736 |
| UNP | UNION PAC CORP | 46,441 | $10.74M | 1.5% | $231.32 | $234.19 | -1.2% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 108,743 | $10.69M | 1.5% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| CAT | CATERPILLAR INC | 17,573 | $10.07M | 1.4% | $572.86 | $338.69 | +69.1% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 66,674 | $9.01M | 1.2% | $135.14 | $64.05 | +111.0% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 87,712 | $8.426M | 1.2% | $96.06 | $80.83 | +18.8% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 150,627 | $8.372M | 1.1% | $55.58 | $50.89 | +9.2% | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 26,546 | $8.33M | 1.1% | $313.80 | $168.24 | +86.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 39,944 | $8.266M | 1.1% | $206.95 | $152.24 | +35.9% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,358 | $7.08M | 1.0% | $258.79 | $278.61 | -7.1% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 11,776 | $6.669M | 0.9% | $566.36 | $456.33 | +24.1% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 27,369 | $6.317M | 0.9% | $230.82 | $165.82 | +39.2% | COM | 023135106 |
| GE | GE AEROSPACE | 20,140 | $6.204M | 0.8% | $308.03 | $192.64 | +59.9% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 102,739 | $6.176M | 0.8% | $60.11 | $38.05 | +58.0% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 9,988 | $5.702M | 0.8% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| DE | DEERE & CO | 12,243 | $5.7M | 0.8% | $465.58 | $369.25 | +26.1% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,407 | $5.451M | 0.7% | $579.45 | $589.19 | -1.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 15,657 | $5.073M | 0.7% | $324.04 | $344.92 | -6.1% | COM | 824348106 |
| CME | CME GROUP INC | 17,963 | $4.905M | 0.7% | $273.08 | $206.22 | +32.4% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 24,204 | $4.705M | 0.6% | $194.39 | $181.86 | +6.9% | COM NEW | 16411R208 |
| PEP | PEPSICO INC | 31,830 | $4.568M | 0.6% | $143.52 | $161.04 | -10.9% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 55,231 | $4.513M | 0.6% | $81.71 | $75.58 | +8.1% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,895 | $4.349M | 0.6% | $53.76 | $44.52 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 6,337 | $4.198M | 0.6% | $662.42 | $631.97 | +4.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 16,575 | $4.083M | 0.6% | $246.31 | $237.29 | +3.8% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 8,192 | $4.017M | 0.5% | $490.34 | $426.54 | +15.0% | COM | 03076C106 |
| KR | KROGER CO | 63,998 | $3.999M | 0.5% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 25,234 | $3.846M | 0.5% | $152.41 | $136.45 | +11.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 22,507 | $3.664M | 0.5% | $162.79 | $140.47 | +15.9% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,060 | $3.654M | 0.5% | $91.21 | $89.98 | +1.4% | COM | 67103H107 |
| META | META PLATFORMS INC | 5,458 | $3.603M | 0.5% | $660.14 | $472.34 | +39.7% | CL A | 30303M102 |
| BA | BOEING CO | 16,516 | $3.586M | 0.5% | $217.12 | $196.44 | +10.5% | COM | 097023105 |
| KO | COCA COLA CO | 50,114 | $3.503M | 0.5% | $69.91 | $62.62 | +11.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 18,441 | $3.439M | 0.5% | $186.50 | $108.16 | +72.4% | COM | 67066G104 |
| MCK | MCKESSON CORP | 4,159 | $3.412M | 0.5% | $820.29 | $615.89 | +33.2% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 7,139 | $3.178M | 0.4% | $445.14 | $544.48 | -18.4% | COM | 776696106 |
| ASML | ASML HOLDING N V | 2,930 | $3.135M | 0.4% | $1069.86 | $810.83 | +31.9% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,239 | $3.116M | 0.4% | $161.96 | $151.68 | +6.8% | COM | 45866F104 |
| T | AT&T INC | 121,201 | $3.011M | 0.4% | $24.84 | $16.39 | +51.5% | COM | 00206R102 |
| TSCO | TRACTOR SUPPLY CO | 57,560 | $2.879M | 0.4% | $50.01 | $54.86 | -8.8% | COM | 892356106 |
| HD | HOME DEPOT INC | 8,177 | $2.814M | 0.4% | $344.08 | $352.64 | -2.4% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 9,214 | $2.368M | 0.3% | $256.99 | $199.48 | +28.8% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 0.3% | $754800.00 | $431815.88 | +74.8% | CL A | 084670108 |
| IJR | ISHARES TR | 18,129 | $2.179M | 0.3% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 27,687 | $2.133M | 0.3% | $77.03 | $46.78 | +63.8% | COM | 17275R102 |
| OGE | OGE ENERGY CORP | 49,690 | $2.122M | 0.3% | $42.70 | $37.43 | +14.1% | COM | 670837103 |
| MPLX | MPLX LP | 39,048 | $2.084M | 0.3% | $53.37 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| QCOM | QUALCOMM INC | 11,777 | $2.014M | 0.3% | $171.04 | $171.16 | -0.1% | COM | 747525103 |
| MIDD | MIDDLEBY CORP | 13,527 | $2.011M | 0.3% | $148.67 | $134.32 | +10.7% | COM | 596278101 |
| NUE | NUCOR CORP | 12,200 | $1.99M | 0.3% | $163.11 | $146.81 | +11.1% | COM | 670346105 |
| ENB | ENBRIDGE INC | 38,880 | $1.86M | 0.3% | $47.83 | $31.24 | +51.1% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 12,678 | $1.825M | 0.2% | $143.97 | $130.41 | +10.4% | STATE STREET TEC | 81369Y803 |
| LIN | LINDE PLC | 4,272 | $1.822M | 0.2% | $426.39 | $440.48 | -3.2% | SHS | G54950103 |
| MRK | MERCK & CO INC | 17,020 | $1.792M | 0.2% | $105.26 | $105.26 | -0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,073 | $1.756M | 0.2% | $346.10 | $148.28 | +133.4% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,333 | $1.702M | 0.2% | $510.73 | $518.35 | -1.5% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,712 | $1.689M | 0.2% | $622.66 | $601.42 | +3.5% | COM | 573284106 |
| NOW | SERVICENOW INC | 10,867 | $1.665M | 0.2% | $153.19 | $169.83 | -9.8% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,787 | $1.589M | 0.2% | $570.21 | $478.00 | +19.3% | COM | 666807102 |
| MCD | MCDONALDS CORP | 5,186 | $1.585M | 0.2% | $305.63 | $269.33 | +13.5% | COM | 580135101 |
| AVAV | AEROVIRONMENT INC | 6,366 | $1.54M | 0.2% | $241.89 | $180.10 | +34.3% | COM | 008073108 |
| SPY | SPDR S&P 500 ETF TR | 2,222 | $1.515M | 0.2% | $681.83 | $465.59 | +46.5% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 10,285 | $1.474M | 0.2% | $143.32 | $155.47 | -7.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,518 | $1.447M | 0.2% | $40.73 | $39.66 | +2.7% | COM | 92343V104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 73,652 | $1.387M | 0.2% | $18.83 | $18.57 | +1.4% | BULETSHS 2029 | 46138J577 |
| RIO | RIO TINTO PLC | 17,103 | $1.369M | 0.2% | $80.03 | $72.74 | +10.0% | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 25,437 | $1.357M | 0.2% | $53.36 | $43.37 | +23.0% | COM NEW | 902973304 |
| TTE | TOTALENERGIES SE | 20,712 | $1.355M | 0.2% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| RTX | RTX CORPORATION | 6,997 | $1.283M | 0.2% | $183.40 | $99.37 | +84.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 4,037 | $1.264M | 0.2% | $313.00 | $166.49 | +88.0% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,822 | $1.255M | 0.2% | $160.40 | $97.03 | +65.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 5,451 | $1.246M | 0.2% | $228.50 | $123.00 | +85.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 10,580 | $1.24M | 0.2% | $117.21 | $86.07 | +36.2% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 15,563 | $1.204M | 0.2% | $77.35 | $65.51 | +18.1% | SPONSORED ADR NE | 636274409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,205 | $1.199M | 0.2% | $20.60 | $20.37 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| PNC | PNC FINL SVCS GROUP INC | 5,623 | $1.174M | 0.2% | $208.73 | $149.32 | +39.8% | COM | 693475105 |
| PLD | PROLOGIS INC. | 8,999 | $1.149M | 0.2% | $127.66 | $114.26 | +11.7% | COM | 74340W103 |
| BTI | BRITISH AMERN TOB PLC | 19,772 | $1.12M | 0.2% | $56.62 | $45.03 | +25.8% | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 14,714 | $1.087M | 0.1% | $73.86 | $54.32 | +36.0% | COM | 98389B100 |
| AMGN | AMGEN INC | 3,274 | $1.072M | 0.1% | $327.33 | $241.66 | +35.4% | COM | 031162100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,944 | $1.065M | 0.1% | $16.92 | $16.74 | +1.1% | INVSCO 30 CORP | 46138J460 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 26,145 | $1.052M | 0.1% | $40.23 | $34.70 | +15.9% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,278 | $1.035M | 0.1% | $44.47 | $37.50 | +18.6% | SHS CREATION UNI | 14020G101 |
| PFE | PFIZER INC | 39,536 | $984K | 0.1% | $24.90 | $29.97 | -16.9% | COM | 717081103 |
| AMLP | ALPS ETF TR | 20,749 | $976K | 0.1% | $47.02 | $46.98 | +0.1% | ALERIAN MLP | 00162Q452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,940 | $975K | 0.1% | $502.65 | $318.25 | +57.9% | CL B NEW | 084670702 |
| SNY | SANOFI SA | 19,813 | $960K | 0.1% | $48.46 | $49.94 | -3.0% | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 19,361 | $953K | 0.1% | $49.21 | $44.12 | +11.5% | COM | 89832Q109 |
| MO | ALTRIA GROUP INC | 16,328 | $941K | 0.1% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 15,910 | $897K | 0.1% | $56.37 | $50.00 | +12.7% | COM | 756109104 |
| TREX | TREX CO INC | 25,558 | $897K | 0.1% | $35.08 | $70.19 | -50.0% | COM | 89531P105 |
| SO | SOUTHERN CO | 9,933 | $866K | 0.1% | $87.20 | $54.84 | +59.0% | COM | 842587107 |
| TSLA | TESLA INC | 1,900 | $854K | 0.1% | $449.72 | $235.58 | +90.9% | COM | 88160R101 |
| IVV | ISHARES TR | 1,201 | $823K | 0.1% | $684.91 | $562.10 | +21.9% | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,297 | $806K | 0.1% | $350.71 | $228.12 | +53.7% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,768 | $802K | 0.1% | $453.36 | $248.37 | +82.5% | COM | 92532F100 |
| FE | FIRSTENERGY CORP | 17,863 | $800K | 0.1% | $44.77 | $39.74 | +12.7% | COM | 337932107 |
| TRP | TC ENERGY CORP | 13,590 | $748K | 0.1% | $55.01 | $38.20 | +44.0% | COM | 87807B107 |
| KMB | KIMBERLY-CLARK CORP | 7,379 | $744K | 0.1% | $100.89 | $124.97 | -19.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 2,256 | $727K | 0.1% | $322.15 | $131.86 | +144.4% | COM | 46625H100 |
| GSK | GSK PLC | 14,759 | $724K | 0.1% | $49.04 | $38.21 | +28.3% | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 13,192 | $723K | 0.1% | $54.77 | $46.31 | +18.3% | STATE STREET FIN | 81369Y605 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 30,000 | $695K | 0.1% | $23.15 | $22.92 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| PPL | PPL CORP | 19,662 | $689K | 0.1% | $35.02 | $25.06 | +39.8% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,666 | $689K | 0.1% | $24.02 | $18.38 | +30.7% | COM | 42824C109 |
| TEL | TE CONNECTIVITY PLC | 2,914 | $663K | 0.1% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| AIR | AAR CORP | 7,850 | $650K | 0.1% | $82.79 | $66.15 | +25.2% | COM | 000361105 |
| XLY | SELECT SECTOR SPDR TR | 5,425 | $648K | 0.1% | $119.41 | $108.75 | +9.8% | STATE STREET CON | 81369Y407 |
| PAYX | PAYCHEX INC | 5,704 | $640K | 0.1% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| UL | UNILEVER PLC | 9,768 | $639K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 8,628 | $634K | 0.1% | $73.50 | $70.63 | +4.1% | COM | 682680103 |
| — | AMCOR PLC | 75,898 | $633K | 0.1% | $8.34 | $9.58 | -12.9% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,462 | $630K | 0.1% | $115.32 | $77.96 | +47.9% | COM | 025537101 |
| HPQ | HP INC | 27,801 | $619K | 0.1% | $22.28 | $33.25 | -33.0% | COM | 40434L105 |
| XLV | SELECT SECTOR SPDR TR | 3,941 | $610K | 0.1% | $154.80 | $147.26 | +5.1% | STATE STREET HEA | 81369Y209 |
| CTVA | CORTEVA INC | 9,069 | $608K | 0.1% | $67.03 | $53.80 | +24.6% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 5,137 | $605K | 0.1% | $117.72 | $94.20 | +25.0% | STATE STREET COM | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 16,301 | $597K | 0.1% | $36.63 | $42.17 | -13.1% | COM | 25179M103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $597K | 0.1% | $185.11 | $103.23 | +79.3% | COM | 828806109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,003 | $593K | 0.1% | $296.21 | $192.91 | +53.5% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,841 | $551K | 0.1% | $194.05 | $226.33 | -14.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 636 | $548K | 0.1% | $862.34 | $902.67 | -4.5% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,000 | $545K | 0.1% | $32.06 | $31.36 | — | COM | 293792107 |
| BMO | BANK MONTREAL QUE | 4,194 | $544K | 0.1% | $129.79 | $91.05 | +42.6% | COM | 063671101 |
| COP | CONOCOPHILLIPS | 5,806 | $543K | 0.1% | $93.60 | $101.71 | -8.0% | COM | 20825C104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,360 | $540K | 0.1% | $19.74 | $19.62 | +0.6% | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,535 | $533K | 0.1% | $62.47 | $45.83 | +36.3% | VAN FTSE DEV MKT | 921943858 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,807 | $531K | 0.1% | $293.61 | $205.60 | +42.8% | COM | 502431109 |
| IWR | ISHARES TR | 5,465 | $526K | 0.1% | $96.27 | $72.95 | +32.0% | RUS MID CAP ETF | 464287499 |
| GBIL | GOLDMAN SACHS ETF TR | 5,264 | $526K | 0.1% | $99.94 | $99.98 | -0.0% | ACCES TREASURY | 381430529 |
| GILD | GILEAD SCIENCES INC | 4,248 | $521K | 0.1% | $122.74 | $65.92 | +86.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 5,552 | $521K | 0.1% | $93.76 | $99.76 | -6.0% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 6,468 | $519K | 0.1% | $80.22 | $57.93 | +38.5% | STATE STREET SPD | 78464A854 |
| TJX | TJX COS INC NEW | 3,285 | $505K | 0.1% | $153.61 | $93.54 | +64.2% | COM | 872540109 |
| IWM | ISHARES TR | 2,031 | $500K | 0.1% | $246.16 | $187.73 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 21,212 | $496K | 0.1% | $23.38 | $47.41 | -50.7% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,052 | $493K | 0.1% | $468.76 | $173.02 | +170.9% | CL A | 22788C105 |
| GWW | WW GRAINGER INC | 487 | $491K | 0.1% | $1009.05 | $582.00 | +73.4% | COM | 384802104 |
| WBD | WARNER BROS DISCOVERY INC | 16,714 | $482K | 0.1% | $28.82 | $7.81 | +268.8% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 1,511 | $447K | 0.1% | $296.01 | $281.61 | +5.1% | COM | 052769106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,606 | $442K | 0.1% | $275.42 | $102.43 | +168.8% | ORD SHS | G7997R103 |
| WEC | WEC ENERGY GROUP INC | 4,136 | $436K | 0.1% | $105.46 | $84.61 | +24.6% | COM | 92939U106 |
| SPTM | SPDR SERIES TRUST | 5,155 | $425K | 0.1% | $82.50 | $62.60 | +31.8% | STATE STREET SPD | 78464A805 |
| TXN | TEXAS INSTRS INC | 2,392 | $415K | 0.1% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| EOG | EOG RES INC | 3,950 | $415K | 0.1% | $105.01 | $123.33 | -14.9% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 3,392 | $406K | 0.1% | $119.75 | $69.07 | +73.4% | SHS | G51502105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,686 | $394K | 0.1% | $17.35 | $12.77 | +35.9% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,282 | $390K | 0.1% | $303.89 | $178.75 | +70.0% | SPONSORED ADS | 874039100 |
| ABNB | AIRBNB INC | 2,800 | $380K | 0.1% | $135.72 | $141.89 | -4.4% | COM CL A | 009066101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,232 | $376K | 0.1% | $19.57 | $19.56 | +0.1% | BULSHS 2026 CB | 46138J791 |
| PSX | PHILLIPS 66 | 2,899 | $374K | 0.1% | $129.05 | $115.76 | +11.5% | COM | 718546104 |
| GEV | GE VERNOVA INC | 571 | $373K | 0.1% | $653.22 | $415.97 | +57.1% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 2,440 | $369K | 0.1% | $151.28 | $129.38 | +16.9% | COM | 988498101 |
| Q | QNITY ELECTRONICS INC | 4,496 | $367K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 9,000 | $362K | 0.0% | $40.20 | $32.98 | +21.9% | COM | 26614N102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,977 | $351K | 0.0% | $177.75 | $120.66 | +47.3% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 6,796 | $345K | 0.0% | $50.79 | $35.57 | +42.8% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,528 | $336K | 0.0% | $219.73 | $162.10 | +35.6% | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 630 | $329K | 0.0% | $522.59 | $386.50 | +35.2% | COM | 78409V104 |
| XLE | SELECT SECTOR SPDR TR | 7,305 | $327K | 0.0% | $44.71 | $43.81 | +2.1% | STATE STREET ENE | 81369Y506 |
| MMM | 3M CO | 2,021 | $324K | 0.0% | $160.13 | $119.14 | +34.4% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 1,742 | $321K | 0.0% | $184.20 | $141.52 | +30.2% | COM | 697435105 |
| NMFC | NEW MTN FIN CORP | 34,299 | $316K | 0.0% | $9.21 | $8.59 | +7.2% | COM | 647551100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,145 | $295K | 0.0% | $257.23 | $257.33 | -0.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,383 | $290K | 0.0% | $53.94 | $44.33 | +20.3% | COM | 110122108 |
| APP | APPLOVIN CORP | 428 | $288K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 33,531 | $288K | 0.0% | $8.59 | $8.37 | +2.6% | COM | 74623V103 |
| JAAA | JANUS DETROIT STR TR | 5,680 | $287K | 0.0% | $50.58 | $50.09 | +1.0% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 1,459 | $285K | 0.0% | $195.05 | $188.34 | +3.6% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 6,068 | $284K | 0.0% | $46.81 | $34.61 | +35.2% | PORTFOLIO EMG MK | 78463X509 |
| CARR | CARRIER GLOBAL CORPORATION | 5,360 | $283K | 0.0% | $52.84 | $68.53 | -22.9% | COM | 14448C104 |
| VOD | VODAFONE GROUP PLC NEW | 21,228 | $280K | 0.0% | $13.21 | $12.82 | +3.1% | SPONSORED ADR | 92857W308 |
| HEI | HEICO CORP NEW | 862 | $279K | 0.0% | $323.61 | $241.91 | +33.8% | COM | 422806109 |
| LDUR | PIMCO ETF TR | 2,889 | $277K | 0.0% | $95.94 | $95.49 | +0.5% | ENHNCD LW DUR AC | 72201R718 |
| ETN | EATON CORP PLC | 855 | $272K | 0.0% | $318.51 | $178.54 | +78.4% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 1,678 | $272K | 0.0% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,450 | $265K | 0.0% | $76.67 | $49.54 | +54.8% | COM | 61174X109 |
| VFLO | VICTORY PORTFOLIOS II | 6,710 | $264K | 0.0% | $39.38 | $33.34 | +18.1% | SHARES FREE CASH | 92647X830 |
| HLT | HILTON WORLDWIDE HLDGS INC | 907 | $261K | 0.0% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| FDX | FEDEX CORP | 901 | $260K | 0.0% | $288.86 | $228.30 | +26.5% | COM | 31428X106 |
| MGA | MAGNA INTL INC | 4,821 | $257K | 0.0% | $53.30 | $43.84 | +21.6% | COM | 559222401 |
| GPC | GENUINE PARTS CO | 2,058 | $253K | 0.0% | $122.96 | $132.76 | -7.4% | COM | 372460105 |
| DEO | DIAGEO PLC | 2,891 | $249K | 0.0% | $86.27 | $129.95 | -33.6% | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 915 | $248K | 0.0% | $271.19 | $206.04 | +31.6% | COM | 032654105 |
| HAL | HALLIBURTON CO | 8,698 | $246K | 0.0% | $28.26 | $21.87 | +29.2% | COM | 406216101 |
| PYLD | PIMCO ETF TR | 9,210 | $246K | 0.0% | $26.68 | $25.70 | +3.8% | MULTISECTOR BD | 72201R585 |
| OTIS | OTIS WORLDWIDE CORP | 2,805 | $245K | 0.0% | $87.35 | $93.03 | -6.1% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $241K | 0.0% | $58.73 | $57.63 | +1.9% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 1,233 | $240K | 0.0% | $194.91 | $250.30 | -22.1% | COM | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 1,149 | $240K | 0.0% | $209.00 | $159.12 | +31.3% | CL A | 87256C101 |
| C | CITIGROUP INC | 2,013 | $235K | 0.0% | $116.67 | $44.32 | +163.3% | COM NEW | 172967424 |
| THO | THOR INDS INC | 2,202 | $226K | 0.0% | $102.67 | $99.75 | +2.4% | COM | 885160101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,085 | $225K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| BLK | BLACKROCK INC | 208 | $223K | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| SNOW | SNOWFLAKE INC | 997 | $219K | 0.0% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| SHOP | SHOPIFY INC | 1,347 | $217K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 892 | $215K | 0.0% | $241.16 | $206.61 | +16.7% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,546 | $214K | 0.0% | $84.21 | $83.33 | +1.1% | COM | 855244109 |
| NKE | NIKE INC | 3,364 | $214K | 0.0% | $63.71 | $76.01 | -16.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,706 | $214K | 0.0% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 448 | $210K | 0.0% | $469.72 | $465.91 | +0.8% | COM | 871607107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,280 | $207K | 0.0% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| CTAS | CINTAS CORP | 1,096 | $206K | 0.0% | $188.07 | $197.49 | -4.8% | COM | 172908105 |
| GM | GENERAL MTRS CO | 2,530 | $206K | 0.0% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| HUBS | HUBSPOT INC | 511 | $205K | 0.0% | $401.30 | $597.92 | -32.9% | COM | 443573100 |
| FLRN | SPDR SERIES TRUST | 6,627 | $204K | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| GSBD | GOLDMAN SACHS BDC INC | 19,923 | $185K | 0.0% | $9.28 | $18.84 | -50.7% | SHS | 38147U107 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $122K | 0.0% | $6.11 | $9.21 | -33.7% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $93,278 | 0.0% | $7.77 | $4.27 | +82.0% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $57,378 | 0.0% | $3.71 | $3.93 | — | COM | 95766K109 |