Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 518,000 | $64.38M | 9.2% | $124.28 | $70.36 | +76.6% | COM | 931142103 |
| USFR | WISDOMTREE TR | 1,164,700 | $58.63M | 8.4% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IAU | ISHARES GOLD TR | 386,566 | $34.08M | 4.9% | $88.16 | $41.65 | +111.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 172,043 | $29.19M | 4.2% | $169.66 | $68.02 | +149.4% | COM | 30231G102 |
| PSQ | PROSHARES TR | 552,024 | $17.77M | 2.5% | $32.19 | $30.70 | +4.9% | SHORT QQQ | 74349Y837 |
| SH | PROSHARES TR | 464,668 | $17.62M | 2.5% | $37.93 | $36.36 | +4.3% | SHORT S&P 500 NE | 74349Y753 |
| ET | ENERGY TRANSFER L P | 890,413 | $17.18M | 2.5% | $19.30 | $15.94 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 38,955 | $16.76M | 2.4% | $430.29 | $229.45 | +87.5% | GOLD SHS | 78463V107 |
| HEFT | ETF OPPORTUNITIES TRUST | 554,393 | $14.76M | 2.1% | $26.62 | $26.94 | -1.2% | HEDGEYE FOURTH T | 26923Q416 |
| AAPL | APPLE INC | 54,618 | $13.86M | 2.0% | $253.79 | $204.01 | +24.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 13,623 | $12.53M | 1.8% | $919.76 | $886.89 | +3.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 17,375 | $12.31M | 1.8% | $708.45 | $338.69 | +109.2% | COM | 149123101 |
| FDV | FEDERATED HERMES ETF TRUST | 394,609 | $12.15M | 1.7% | $30.80 | $27.61 | +11.6% | US STRATEGIC DIV | 31423L305 |
| XLE | SELECT SECTOR SPDR TR | 196,646 | $12.05M | 1.7% | $61.26 | $53.28 | +15.0% | STATE STREET ENE | 81369Y506 |
| UNP | UNION PAC CORP | 46,206 | $11.21M | 1.6% | $242.62 | $234.19 | +3.6% | COM | 907818108 |
| OIH | VANECK ETF TRUST | 26,789 | $10.83M | 1.6% | $404.21 | $365.95 | +10.5% | OIL SERVICES ETF | 92189H607 |
| MSFT | MICROSOFT CORP | 29,225 | $10.82M | 1.6% | $370.17 | $406.07 | -8.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,307 | $8.63M | 1.2% | $244.44 | $152.24 | +60.6% | COM | 478160104 |
| APH | AMPHENOL CORP | 64,948 | $8.206M | 1.2% | $126.35 | $64.05 | +97.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 92,355 | $8.003M | 1.1% | $86.65 | $81.58 | +6.2% | SHS | G5960L103 |
| PTLC | PACER FDS TR | 152,479 | $7.999M | 1.1% | $52.46 | $50.95 | +3.0% | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 26,052 | $7.473M | 1.1% | $286.86 | $168.24 | +70.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 102,469 | $7.458M | 1.1% | $72.78 | $38.05 | +91.3% | COM | 969457100 |
| DE | DEERE & CO | 12,230 | $6.889M | 1.0% | $563.32 | $369.25 | +52.6% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 24,039 | $6.821M | 1.0% | $283.76 | $181.86 | +56.0% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 73,625 | $6.757M | 1.0% | $91.77 | $38.60 | +137.8% | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 27,367 | $5.946M | 0.9% | $217.25 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 53,504 | $5.927M | 0.9% | $110.78 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 20,060 | $5.692M | 0.8% | $283.77 | $192.64 | +47.3% | COM NEW | 369604301 |
| CME | CME GROUP INC | 19,165 | $5.66M | 0.8% | $295.35 | $211.91 | +39.4% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 22,467 | $5.551M | 0.8% | $247.08 | $140.47 | +75.9% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 26,547 | $5.529M | 0.8% | $208.27 | $165.82 | +25.6% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 26,220 | $5.425M | 0.8% | $206.90 | $138.15 | +49.8% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 11,660 | $5.375M | 0.8% | $460.99 | $456.33 | +1.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 10,090 | $5.042M | 0.7% | $499.66 | $462.37 | +8.1% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 31,748 | $4.93M | 0.7% | $155.29 | $161.04 | -3.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 15,373 | $4.928M | 0.7% | $320.56 | $344.92 | -7.1% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 64,452 | $4.636M | 0.7% | $71.93 | $75.78 | -5.1% | COM | 90353T100 |
| KR | KROGER CO | 63,743 | $4.612M | 0.7% | $72.36 | $52.14 | +38.8% | COM | 501044101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,022 | $4.553M | 0.7% | $216.58 | $278.61 | -22.3% | COM | 363576109 |
| MCK | MCKESSON CORP | 5,248 | $4.541M | 0.7% | $865.36 | $673.28 | +28.5% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,160 | $4.502M | 0.6% | $491.53 | $589.19 | -16.6% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,472 | $4.404M | 0.6% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 21,306 | $4.241M | 0.6% | $199.03 | $203.47 | -2.2% | COM | 097023105 |
| ASML | ASML HLDG NV | 2,911 | $3.845M | 0.6% | $1320.83 | $810.83 | +62.9% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 8,497 | $3.776M | 0.5% | $444.40 | $428.50 | +3.7% | COM | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,775 | $3.672M | 0.5% | $92.31 | $89.98 | +2.6% | COM | 67103H107 |
| T | AT&T INC | 120,270 | $3.487M | 0.5% | $28.99 | $16.39 | +76.8% | COM | 00206R102 |
| KO | COCA COLA CO | 45,629 | $3.47M | 0.5% | $76.05 | $62.62 | +21.4% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 19,362 | $3.377M | 0.5% | $174.40 | $111.75 | +56.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,884 | $3.366M | 0.5% | $572.08 | $484.54 | +18.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 9,163 | $3.132M | 0.4% | $341.79 | $199.48 | +71.3% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,319 | $3.039M | 0.4% | $157.28 | $151.68 | +3.7% | COM | 45866F104 |
| HD | HOME DEPOT INC | 8,006 | $2.633M | 0.4% | $328.88 | $352.64 | -6.7% | COM | 437076102 |
| NFLX | NETFLIX INC. | 25,671 | $2.468M | 0.4% | $96.15 | $90.62 | +6.1% | COM | 64110L106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 140,209 | $2.344M | 0.3% | $16.72 | $16.82 | -0.6% | INVSCO 30 CORP | 46138J460 |
| TJX | TJX COS INC NEW | 14,060 | $2.245M | 0.3% | $159.70 | $141.05 | +13.2% | COM | 872540109 |
| MPLX | MPLX LP | 39,048 | $2.228M | 0.3% | $57.07 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 18,420 | $2.216M | 0.3% | $120.29 | $106.04 | +13.4% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,639 | $2.202M | 0.3% | $605.01 | $527.23 | +14.8% | COM | 879360105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,385 | $2.158M | 0.3% | $337.95 | $310.92 | +8.7% | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.3% | $718140.00 | $431815.88 | +66.3% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 27,675 | $2.147M | 0.3% | $77.59 | $46.78 | +65.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 42,276 | $2.122M | 0.3% | $50.20 | $40.73 | +23.3% | COM | 92343V104 |
| LIN | LINDE PLC | 4,253 | $2.108M | 0.3% | $495.76 | $440.48 | +12.5% | SHS | G54950103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 110,714 | $2.066M | 0.3% | $18.66 | $18.65 | +0.1% | BULETSHS 2029 | 46138J577 |
| ENB | ENBRIDGE INC | 37,650 | $2.038M | 0.3% | $54.14 | $31.24 | +73.3% | COM | 29250N105 |
| NUE | NUCOR CORP | 11,990 | $2.028M | 0.3% | $169.10 | $146.81 | +15.2% | COM | 670346105 |
| TTE | TOTALENERGIES SE | 20,721 | $1.885M | 0.3% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| TGT | TARGET CORP | 15,510 | $1.88M | 0.3% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 14,100 | $1.874M | 0.3% | $132.90 | $131.47 | +1.1% | STATE STREET TEC | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 2,726 | $1.86M | 0.3% | $682.24 | $478.00 | +42.7% | COM | 666807102 |
| OGE | OGE ENERGY CORP | 36,807 | $1.765M | 0.3% | $47.96 | $37.43 | +28.1% | COM | 670837103 |
| ANET | ARISTA NETWORKS INC | 14,166 | $1.739M | 0.2% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,062 | $1.712M | 0.2% | $242.39 | $248.05 | -2.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 5,184 | $1.611M | 0.2% | $310.79 | $269.33 | +15.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 17,115 | $1.597M | 0.2% | $93.29 | $72.74 | +28.3% | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,675 | $1.575M | 0.2% | $588.68 | $601.42 | -2.1% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 11,727 | $1.555M | 0.2% | $132.58 | $134.32 | -1.3% | COM | 596278101 |
| VRT | VERTIV HOLDINGS CO | 6,066 | $1.52M | 0.2% | $250.58 | $187.39 | +33.7% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 4,876 | $1.509M | 0.2% | $309.51 | $148.28 | +108.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,252 | $1.464M | 0.2% | $650.29 | $468.45 | +38.8% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 10,054 | $1.452M | 0.2% | $144.44 | $155.47 | -7.1% | COM | 742718109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 70,654 | $1.443M | 0.2% | $20.42 | $20.40 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 10,582 | $1.386M | 0.2% | $130.94 | $86.07 | +52.1% | COM NEW | 26441C204 |
| USB | US BANCORP | 25,424 | $1.322M | 0.2% | $52.01 | $43.37 | +19.9% | COM NEW | 902973304 |
| DOW | DOW HLDGS INC | 30,180 | $1.257M | 0.2% | $41.65 | $42.75 | -2.6% | COM | 260557103 |
| PFE | PFIZER INC | 44,715 | $1.256M | 0.2% | $28.08 | $29.57 | -5.0% | COM | 717081103 |
| SNY | SANOFI SA | 25,962 | $1.251M | 0.2% | $48.18 | $49.15 | -2.0% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 21,294 | $1.245M | 0.2% | $58.47 | $46.04 | +27.0% | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 6,389 | $1.232M | 0.2% | $192.90 | $99.37 | +94.1% | COM | 75513E101 |
| FE | FIRSTENERGY CORP | 23,734 | $1.202M | 0.2% | $50.66 | $41.86 | +21.0% | COM | 337932107 |
| PNC | PNC FINL SVCS GROUP INC | 5,756 | $1.198M | 0.2% | $208.09 | $150.90 | +37.9% | COM | 693475105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 30,997 | $1.191M | 0.2% | $38.42 | $35.57 | +8.0% | SHS CREATION UNI | 14020V108 |
| ABBV | ABBVIE INC | 5,401 | $1.175M | 0.2% | $217.50 | $123.00 | +76.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 4,036 | $1.161M | 0.2% | $287.56 | $166.49 | +72.7% | CAP STK CL A | 02079K305 |
| AVAV | AEROVIRONMENT INC | 6,290 | $1.151M | 0.2% | $183.05 | $180.10 | +1.6% | COM | 008073108 |
| PM | PHILIP MORRIS INTL INC | 6,942 | $1.148M | 0.2% | $165.34 | $97.03 | +70.4% | COM | 718172109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 68,652 | $1.13M | 0.2% | $16.46 | $16.65 | -1.1% | BULETSHS 2031 CP | 46138J429 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,384 | $1.101M | 0.2% | $40.19 | $38.35 | +4.8% | SHS CREATION UNI | 14020G101 |
| MO | ALTRIA GROUP INC | 16,473 | $1.087M | 0.2% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 11,673 | $1.075M | 0.2% | $92.12 | $107.53 | -14.3% | COM | 704326107 |
| PLD | PROLOGIS INC. | 8,050 | $1.064M | 0.2% | $132.19 * | $114.26 | +12.9% | COM | 74340W103 |
| AMLP | ALPS ETF TR | 19,946 | $1.05M | 0.2% | $52.64 | $46.98 | +12.1% | ALERIAN MLP | 00162Q452 |
| AMT | AMERICAN TOWER CORP | 5,630 | $972K | 0.1% | $172.58 | $174.80 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 9,935 | $959K | 0.1% | $96.52 | $54.84 | +76.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 8,094 | $937K | 0.1% | $115.77 | $97.97 | +18.2% | COM | 92939U106 |
| TREX | TREX INC | 25,558 | $931K | 0.1% | $36.42 | $70.19 | -48.1% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $919K | 0.1% | $479.20 | $318.25 | +50.6% | CL B NEW | 084670702 |
| AMCR | AMCOR PLC | 22,535 | $896K | 0.1% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| TFC | TRUIST FINL CORP | 19,289 | $887K | 0.1% | $45.97 | $44.12 | +4.2% | COM | 89832Q109 |
| XEL | XCEL ENERGY INC | 11,142 | $885K | 0.1% | $79.44 | $54.32 | +46.3% | COM | 98389B100 |
| NGG | NATIONAL GRID PLC | 10,423 | $882K | 0.1% | $84.60 | $65.51 | +29.1% | SPONSORED ADR NE | 636274409 |
| HEI | HEICO CORP NEW | 3,210 | $880K | 0.1% | $274.23 | $300.42 | -8.7% | COM | 422806109 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 40,000 | $873K | 0.1% | $21.81 | $22.12 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| KMB | KIMBERLY-CLARK CORP | 8,929 | $861K | 0.1% | $96.47 | $121.04 | -20.3% | COM | 494368103 |
| AIR | AAR CORP | 7,850 | $859K | 0.1% | $109.46 | $66.15 | +65.5% | COM | 000361105 |
| TRP | TC ENERGY CORP | 13,597 | $851K | 0.1% | $62.60 | $38.20 | +63.9% | COM | 87807B107 |
| GBIL | GOLDMAN SACHS ETF TR | 8,438 | $845K | 0.1% | $100.19 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| UL | UNILEVER PLC | 14,200 | $809K | 0.1% | $56.97 | $67.19 | -15.2% | SPON ADR NEW | 904767803 |
| OKE | ONEOK INC NEW | 8,634 | $780K | 0.1% | $90.39 | $70.63 | +28.0% | COM | 682680103 |
| AMGN | AMGEN INC | 2,194 | $772K | 0.1% | $351.87 | $241.66 | +45.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,807 | $766K | 0.1% | $131.99 | $101.71 | +29.8% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,687 | $753K | 0.1% | $446.54 | $248.37 | +79.8% | COM | 92532F100 |
| PPL | PPL CORP | 19,668 | $751K | 0.1% | $38.20 | $25.06 | +52.4% | COM | 69351T106 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 32,363 | $745K | 0.1% | $23.02 | $22.94 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| XLI | SELECT SECTOR SPDR TR | 4,522 | $731K | 0.1% | $161.74 | $152.85 | +5.8% | STATE STREET IND | 81369Y704 |
| CTVA | CORTEVA INC | 8,650 | $724K | 0.1% | $83.71 | $53.80 | +55.6% | COM | 22052L104 |
| IVV | ISHARES TR | 1,090 | $712K | 0.1% | $653.15 | $562.10 | +16.2% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 6,401 | $698K | 0.1% | $108.98 | $109.98 | -0.9% | STATE STREET CON | 81369Y407 |
| NDAQ | NASDAQ INC | 8,126 | $690K | 0.1% | $84.89 | $89.58 | -5.2% | COM | 631103108 |
| V | VISA INC | 2,279 | $689K | 0.1% | $302.24 | $228.12 | +32.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 4,684 | $687K | 0.1% | $146.60 | $148.37 | -1.2% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 1,837 | $683K | 0.1% | $371.75 | $235.58 | +57.8% | COM | 88160R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,721 | $681K | 0.1% | $19.63 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,493 | $678K | 0.1% | $23.81 | $18.38 | +29.6% | COM | 42824C109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,927 | $678K | 0.1% | $42.54 | $38.31 | +11.0% | SHS CREATION UNI | 14020W106 |
| XLC | SELECT SECTOR SPDR TR | 6,087 | $675K | 0.1% | $110.86 | $97.56 | +13.6% | STATE STREET COM | 81369Y852 |
| DVN | DEVON ENERGY CORP NEW | 13,131 | $661K | 0.1% | $50.32 | $42.17 | +19.3% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 2,246 | $661K | 0.1% | $294.17 | $131.86 | +123.1% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 13,147 | $649K | 0.1% | $49.37 | $46.31 | +6.6% | STATE STREET FIN | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,124 | $648K | 0.1% | $37.84 | $31.36 | — | COM | 293792107 |
| IJR | ISHARES TR | 5,199 | $646K | 0.1% | $124.31 | $112.98 | +10.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 648 | $646K | 0.1% | $996.43 | $904.00 | +10.2% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 4,754 | $644K | 0.1% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| COIN | COINBASE GLOBAL INC | 3,631 | $634K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,607 | $629K | 0.1% | $391.69 | $102.43 | +282.5% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,766 | $609K | 0.1% | $345.13 | $205.60 | +67.9% | COM | 502431109 |
| O | REALTY INCOME CORP | 9,835 | $602K | 0.1% | $61.18 * | $50.00 | +14.6% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $602K | 0.1% | $186.53 | $103.23 | +78.2% | COM | 828806109 |
| KIM | KIMCO REALTY CORP | 26,062 | $586K | 0.1% | $22.47 * | $20.06 | 0.0% | COM | 49446R109 |
| EOG | EOG RES INC | 3,950 | $571K | 0.1% | $144.57 | $123.33 | +17.2% | COM | 26875P101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,535 | $547K | 0.1% | $64.08 | $45.83 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| HPQ | HP INC | 28,041 | $539K | 0.1% | $19.21 | $33.25 | -42.2% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 9,321 | $537K | 0.1% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| TEL | TE CONNECTIVITY PLC | 2,563 | $536K | 0.1% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| IWR | ISHARES TR | 5,465 | $531K | 0.1% | $97.23 | $72.95 | +33.3% | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 2,897 | $528K | 0.1% | $182.20 | $115.76 | +57.4% | COM | 718546104 |
| GWW | WW GRAINGER INC | 482 | $526K | 0.1% | $1090.81 | $582.00 | +87.4% | COM | 384802104 |
| IWM | ISHARES TR | 2,031 | $504K | 0.1% | $248.00 | $187.73 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 568 | $496K | 0.1% | $872.43 | $415.97 | +109.8% | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 4,292 | $495K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,056 | $489K | 0.1% | $19.53 | $19.56 | -0.1% | BULSHS 2026 CB | 46138J791 |
| WBD | WARNER BROS DISCOVERY INC | 16,722 | $459K | 0.1% | $27.46 | $7.81 | +251.4% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 2,826 | $444K | 0.1% | $157.25 | $226.33 | -30.5% | COM | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,234 | $423K | 0.1% | $130.95 | $69.07 | +89.6% | SHS | G51502105 |
| BMO | BANK MONTREAL MEDIUM | 3,049 | $413K | 0.1% | $135.34 | $91.05 | +48.6% | COM | 063671101 |
| DD | DUPONT DE NEMOURS INC | 9,000 | $412K | 0.1% | $45.80 | $32.98 | +38.9% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,028 | $401K | 0.1% | $390.41 | $173.02 | +125.6% | CL A | 22788C105 |
| SPYM | SPDR SERIES TRUST | 5,073 | $388K | 0.1% | $76.54 | $57.93 | +32.1% | STATE STREET SPD | 78464A854 |
| YUM | YUM BRANDS INC | 2,440 | $379K | 0.1% | $155.48 | $129.38 | +20.2% | COM | 988498101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,068 | $367K | 0.1% | $90.11 | $91.39 | -1.4% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,696 | $355K | 0.1% | $15.65 | $12.77 | +22.5% | COM | 446150104 |
| ABNB | AIRBNB INC | 2,733 | $345K | 0.0% | $126.28 | $141.89 | -11.0% | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 5,717 | $336K | 0.0% | $58.78 | $35.57 | +65.2% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,529 | $329K | 0.0% | $215.06 | $162.10 | +32.7% | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 919 | $329K | 0.0% | $357.67 | $190.88 | +87.4% | SHS | G29183103 |
| SPTM | SPDR SERIES TRUST | 4,143 | $328K | 0.0% | $79.06 | $62.60 | +26.3% | STATE STREET SPD | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,383 | $326K | 0.0% | $60.65 | $44.33 | +36.8% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC | 21,130 | $317K | 0.0% | $15.02 | $12.82 | +17.2% | SPONSORED ADR | 92857W308 |
| ADSK | AUTODESK INC | 1,310 | $314K | 0.0% | $239.40 | $281.61 | -15.0% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,366 | $309K | 0.0% | $225.98 | $188.34 | +20.0% | COM | 438516106 |
| HAL | HALLIBURTON CO | 7,820 | $305K | 0.0% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| CLOX | SERIES PORTFOLIOS TR | 11,830 | $302K | 0.0% | $25.57 | $25.54 | +0.1% | ELDRIDGE AAA CLO | 81752T486 |
| CARR | CARRIER GLOBAL CORPORATION | 5,336 | $300K | 0.0% | $56.31 | $68.53 | -17.8% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,982 | $290K | 0.0% | $146.28 | $120.66 | +21.2% | CL A | 69608A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $289K | 0.0% | $304.08 | $273.60 | +11.1% | COM | 43300A203 |
| ADI | ANALOG DEVICES INC | 897 | $285K | 0.0% | $318.13 | $206.04 | +54.4% | COM | 032654105 |
| SPEM | SPDR INDEX SHS FDS | 6,068 | $285K | 0.0% | $46.91 | $34.61 | +35.5% | STATE STREET SPD | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 1,745 | $280K | 0.0% | $160.32 | $141.52 | +13.3% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $267K | 0.0% | $260.29 | $237.29 | +9.7% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 1,848 | $265K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $240K | 0.0% | $58.54 | $57.63 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPGI | S&P GLOBAL INC | 562 | $239K | 0.0% | $425.34 | $386.50 | +10.0% | COM | 78409V104 |
| VFLO | VICTORY PORTFOLIOS II | 5,995 | $237K | 0.0% | $39.48 | $33.34 | +18.4% | SHARES FREE CASH | 92647X830 |
| MMM | 3M CO | 1,622 | $235K | 0.0% | $145.19 | $119.14 | +21.9% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,155 | $235K | 0.0% | $203.18 | $257.33 | -21.0% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 2,858 | $234K | 0.0% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| ORCL | ORACLE CORP | 1,559 | $229K | 0.0% | $147.11 | $231.94 | -36.6% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 691 | $229K | 0.0% | $330.87 | $340.29 | -2.8% | COM | 02043Q107 |
| C | CITIGROUP INC | 2,014 | $228K | 0.0% | $113.39 | $44.32 | +155.9% | COM NEW | 172967424 |
| TKO | TKO GROUP HOLDINGS INC | 1,118 | $225K | 0.0% | $201.65 | $159.12 | +26.7% | CL A | 87256C101 |
| OTIS | OTIS WORLDWIDE CORP | 2,879 | $222K | 0.0% | $77.08 | $92.88 | -17.0% | COM | 68902V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,061 | $222K | 0.0% | $72.46 | $49.54 | +46.3% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 2,058 | $218K | 0.0% | $105.75 | $132.76 | -20.3% | COM | 372460105 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $216K | 0.0% | $10.83 | $9.21 | +17.5% | COM | 703481101 |
| LDUR | PIMCO ETF TR | 2,241 | $215K | 0.0% | $95.82 | $95.49 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| LOW | LOWES COS INC | 888 | $210K | 0.0% | $236.28 | $206.61 | +14.4% | COM | 548661107 |
| FDX | FEDEX CORP | 588 | $209K | 0.0% | $356.18 | $228.30 | +56.0% | COM | 31428X106 |
| CNP | CENTERPOINT ENERGY INC | 4,851 | $209K | 0.0% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| MGA | MAGNA INTL INC | 3,737 | $209K | 0.0% | $55.81 | $43.84 | +27.3% | COM | 559222401 |
| WELL | WELLTOWER INC | 1,050 | $208K | 0.0% | $197.75 * | $186.94 | 0.0% | COM | 95040Q104 |
| VST | VISTRA CORP | 1,358 | $204K | 0.0% | $150.33 | $161.78 | -7.1% | COM | 92840M102 |
| WM | WASTE MGMT INC DEL | 874 | $201K | 0.0% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,006 | $182K | 0.0% | $5.19 | $8.37 | -38.0% | COM | 74623V103 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $83,434 | 0.0% | $6.95 | $4.27 | +62.8% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $56,141 | 0.0% | $3.63 | $3.93 | — | COM | 95766K109 |
| — | DOW HLDGS INC | 1,000 | $41,650 | 0.0% | $41.65 | — | — | Call | 260557903 |