Location: Oklahoma City, OK
CIK: 0001894484 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 517,575 | $58.62M | 7.7% | $113.26 | $70.36 | +61.0% | COM | 931142103 |
| USFR | WISDOMTREE TR | 1,133,549 | $57.07M | 7.5% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| HEFT | ETF OPPORTUNITIES TRUST | 1,157,091 | $30.69M | 4.0% | $26.52 | $26.70 | -0.7% | HEDG FOUR TU ETF | 26923Q416 |
| XOM | EXXON MOBIL CORP | 163,361 | $22.33M | 2.9% | $136.72 | $68.02 | +101.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 265,275 | $20.03M | 2.6% | $75.51 | $41.65 | +81.3% | ISHARES NEW | 464285204 |
| CAT | CATERPILLAR INC | 17,287 | $18.41M | 2.4% | $1064.89 | $338.69 | +214.4% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 898,880 | $17.19M | 2.3% | $19.12 | $15.94 | — | COM UT LTD PTN | 29273V100 |
| XLE | SELECT SECTOR SPDR TR | 311,357 | $16.54M | 2.2% | $53.11 | $54.71 | -2.9% | ST STR ENERG ETF | 81369Y506 |
| LLY | ELI LILLY & CO | 13,568 | $16.27M | 2.1% | $1199.43 | $886.89 | +35.2% | COM | 532457108 |
| OIH | VANECK ETF TRUST | 42,457 | $15.8M | 2.1% | $372.03 | $385.53 | -3.5% | OIL SERVICES ETF | 92189H607 |
| AAPL | APPLE INC | 54,373 | $15.73M | 2.1% | $289.36 | $204.01 | +41.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 92,563 | $14.53M | 1.9% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR | 38,947 | $14.35M | 1.9% | $368.38 | $229.45 | +60.5% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 163,224 | $14.11M | 1.9% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 100,089 | $13.34M | 1.8% | $133.25 | $111.12 | +19.9% | RBA INDL ETF | 33738R704 |
| UNP | UNION PAC CORP | 46,150 | $12.55M | 1.7% | $272.00 | $234.19 | +16.1% | COM | 907818108 |
| FDV | FEDERATED HERMES ETF TRUST | 394,100 | $12.37M | 1.6% | $31.39 | $27.61 | +13.7% | US STRATEGIC DIV | 31423L305 |
| APH | AMPHENOL CORP | 64,438 | $11.36M | 1.5% | $176.32 | $64.05 | +175.3% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 28,515 | $10.64M | 1.4% | $373.02 | $406.07 | -8.1% | COM | 594918104 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 250,047 | $9.789M | 1.3% | $39.15 | $36.28 | +7.9% | HEALTH CARE ETF | 82889N772 |
| GOOG | ALPHABET INC | 25,930 | $9.162M | 1.2% | $353.33 | $168.24 | +110.0% | CAP STK CL C | 02079K107 |
| PTLC | PACER FDS TR | 155,034 | $9.032M | 1.2% | $58.26 | $51.04 | +14.1% | TRENDP US LAR CP | 69374H105 |
| JNJ | JOHNSON & JOHNSON | 35,300 | $8.965M | 1.2% | $253.97 | $152.24 | +66.8% | COM | 478160104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 45,979 | $8.817M | 1.2% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| XOP | SPDR SERIES TRUST | 53,669 | $8.279M | 1.1% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| MDT | MEDTRONIC PLC | 101,418 | $7.934M | 1.0% | $78.23 | $81.50 | -4.0% | SHS | G5960L103 |
| DE | DEERE & CO | 12,212 | $7.747M | 1.0% | $634.35 | $369.25 | +71.8% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 102,214 | $7.599M | 1.0% | $74.34 | $38.05 | +95.4% | COM | 969457100 |
| GE | GE AEROSPACE | 20,006 | $7.477M | 1.0% | $373.73 | $192.64 | +94.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 27,447 | $6.669M | 0.9% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 9,144 | $6.611M | 0.9% | $723.00 | $199.48 | +262.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 24,910 | $5.937M | 0.8% | $238.34 | $165.82 | +43.7% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 22,477 | $5.854M | 0.8% | $260.44 | $140.47 | +85.4% | COM | 91913Y100 |
| ASML | ASML HLDG NV | 2,870 | $5.71M | 0.8% | $1989.44 | $810.83 | +145.4% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 23,831 | $5.696M | 0.7% | $239.01 | $181.86 | +31.4% | COM NEW | 16411R208 |
| GDX | VANECK ETF TRUST | 73,911 | $5.577M | 0.7% | $75.45 | $38.60 | +95.5% | GOLD MINERS ETF | 92189F106 |
| SHW | SHERWIN WILLIAMS CO | 15,192 | $5.231M | 0.7% | $344.33 | $344.92 | -0.2% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 10,121 | $5.198M | 0.7% | $513.60 | $462.37 | +11.1% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,703 | $4.877M | 0.6% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 20,761 | $4.766M | 0.6% | $229.57 | $278.61 | -17.6% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 64,030 | $4.62M | 0.6% | $72.16 | $75.78 | -4.8% | COM | 90353T100 |
| BA | BOEING CO | 21,261 | $4.602M | 0.6% | $216.47 | $203.47 | +6.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 11,570 | $4.601M | 0.6% | $397.68 | $456.33 | -12.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,992 | $4.508M | 0.6% | $501.36 | $589.19 | -14.9% | COM | 883556102 |
| PEP | PEPSICO INC | 32,245 | $4.366M | 0.6% | $135.40 | $160.87 | -15.8% | COM | 713448108 |
| CME | CME GROUP INC | 19,578 | $4.323M | 0.6% | $220.83 | $213.27 | +3.5% | COM | 12572Q105 |
| CVX | CHEVRON CORPORATION | 24,788 | $4.109M | 0.5% | $165.76 | $138.15 | +20.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 5,240 | $3.959M | 0.5% | $755.60 | $673.28 | +12.2% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 8,414 | $3.86M | 0.5% | $458.76 | $428.50 | +7.1% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 18,966 | $3.795M | 0.5% | $200.09 | $111.75 | +79.1% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,770 | $3.662M | 0.5% | $92.09 | $89.98 | +2.3% | COM | 67103H107 |
| KR | KROGER CO | 63,528 | $3.528M | 0.5% | $55.53 | $52.14 | +6.5% | COM | 501044101 |
| KO | COCA COLA CO | 40,886 | $3.323M | 0.4% | $81.27 | $62.62 | +29.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 27,636 | $3.246M | 0.4% | $117.46 | $46.78 | +151.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 5,744 | $3.235M | 0.4% | $563.25 | $484.54 | +16.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,322 | $3.019M | 0.4% | $477.57 | $310.92 | +53.6% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 15,607 | $2.974M | 0.4% | $190.52 | $135.27 | +40.8% | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 7,966 | $2.809M | 0.4% | $352.66 | $352.64 | +0.0% | COM | 437076102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 165,378 | $2.753M | 0.4% | $16.65 | $16.80 | -0.9% | INVSCO 30 CORP | 46138J460 |
| NUE | NUCOR CORP | 11,945 | $2.661M | 0.4% | $222.75 | $146.81 | +51.7% | COM | 670346105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 157,448 | $2.58M | 0.3% | $16.39 | $16.53 | -0.9% | BULETSHS 2031 CP | 46138J429 |
| ANET | ARISTA NETWORKS INC | 14,835 | $2.52M | 0.3% | $169.88 | $134.82 | +26.0% | COM SHS | 040413205 |
| T | AT&T INC | 118,148 | $2.446M | 0.3% | $20.70 | $16.39 | +26.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 18,997 | $2.441M | 0.3% | $128.50 | $106.37 | +20.8% | COM | 58933Y105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,632 | $2.422M | 0.3% | $666.90 | $527.23 | +26.5% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,214 | $2.365M | 0.3% | $123.11 | $151.68 | -18.8% | COM | 45866F104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 126,388 | $2.348M | 0.3% | $18.57 | $18.65 | -0.4% | BULETSHS 2029 | 46138J577 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.3% | $748850.00 | $431815.88 | +73.4% | CL A | 084670108 |
| ENB | ENBRIDGE INC | 40,581 | $2.2M | 0.3% | $54.21 | $32.95 | +64.5% | COM | 29250N105 |
| MPLX | MPLX LP | 39,048 | $2.2M | 0.3% | $56.33 | $32.34 | — | COM UNIT REP LTD | 55336V100 |
| LIN | LINDE PLC | 4,223 | $2.191M | 0.3% | $518.94 | $440.48 | +17.8% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,746 | $2.106M | 0.3% | $42.34 | $41.66 | +1.6% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 13,556 | $2.054M | 0.3% | $151.50 | $141.05 | +7.4% | COM | 872540109 |
| TGT | TARGET CORP | 15,684 | $2.049M | 0.3% | $130.61 | $112.49 | +16.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,142 | $2.008M | 0.3% | $281.21 | $248.10 | +13.3% | COM | 459200101 |
| MIDDV | MIDDLEBY CORP | 11,527 | $1.983M | 0.3% | $172.01 | $172.01 | — | COM SHS | 596278119 |
| VRT | VERTIV HOLDINGS CO | 5,736 | $1.921M | 0.3% | $334.82 | $187.39 | +78.7% | COM CL A | 92537N108 |
| ABBV | ABBVIE INC | 7,115 | $1.791M | 0.2% | $251.66 | $145.20 | +73.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 24,866 | $1.775M | 0.2% | $71.40 | $90.62 | -21.2% | COM | 64110L106 |
| OGE | OGE ENERGY CORP | 36,164 | $1.76M | 0.2% | $48.66 | $37.43 | +30.0% | COM | 670837103 |
| USB | US BANCORP | 28,015 | $1.692M | 0.2% | $60.40 | $44.54 | +35.6% | COM NEW | 902973304 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 83,053 | $1.691M | 0.2% | $20.37 | $20.40 | -0.2% | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 4,711 | $1.684M | 0.2% | $357.37 | $194.21 | +84.0% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,252 | $1.682M | 0.2% | $746.71 | $468.45 | +59.4% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 17,117 | $1.625M | 0.2% | $94.93 | $72.74 | +30.5% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 4,252 | $1.606M | 0.2% | $377.75 | $148.28 | +154.8% | COM | 11135F101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 35,058 | $1.559M | 0.2% | $44.48 | $36.41 | +22.2% | SHS CREAT UNIT | 14020V108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,660 | $1.534M | 0.2% | $576.70 | $601.42 | -4.1% | COM | 573284106 |
| PG | PROCTER & GAMBLE CO | 9,879 | $1.449M | 0.2% | $146.65 | $155.47 | -5.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 11,314 | $1.432M | 0.2% | $126.58 | $88.67 | +42.8% | COM NEW | 26441C204 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,663 | $1.4M | 0.2% | $47.20 | $38.88 | +21.4% | SHS CREAT UNIT | 14020G101 |
| MCD | MCDONALDS CORP | 5,171 | $1.398M | 0.2% | $270.31 | $269.33 | +0.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 19,339 | $1.391M | 0.2% | $71.95 | $60.91 | +18.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,648 | $1.384M | 0.2% | $180.92 | $104.08 | +73.8% | COM | 718172109 |
| FE | FIRSTENERGY CORP | 28,799 | $1.369M | 0.2% | $47.54 | $42.85 | +10.9% | COM | 337932107 |
| NOC | NORTHROP GRUMMAN CORP | 2,675 | $1.362M | 0.2% | $509.31 | $478.00 | +6.6% | COM | 666807102 |
| TTE | TOTALENERGIES SE | 17,368 | $1.351M | 0.2% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| SNY | SANOFI SA | 31,493 | $1.343M | 0.2% | $42.66 | $48.37 | -11.8% | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 21,434 | $1.324M | 0.2% | $61.76 | $46.04 | +34.2% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 54,219 | $1.306M | 0.2% | $24.08 | $28.97 | -16.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 13,095 | $1.288M | 0.2% | $98.33 | $106.13 | -7.3% | COM | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,493 | $1.285M | 0.2% | $45.11 | $18.38 | +145.5% | COM | 42824C109 |
| TREX | TREX INC | 25,658 | $1.284M | 0.2% | $50.04 | $70.19 | -28.7% | COM | 89531P105 |
| PNC | PNC FINL SVCS GROUP INC | 5,206 | $1.282M | 0.2% | $246.22 | $150.90 | +63.2% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 10,615 | $1.24M | 0.2% | $116.77 | $101.80 | +14.7% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 8,981 | $1.217M | 0.2% | $135.46 | $116.46 | — | COM | 74340W103 |
| RTX | RTX CORPORATION | 6,097 | $1.157M | 0.2% | $189.73 | $99.37 | +90.9% | COM | 75513E101 |
| HEI | HEICO CORP NEW | 3,203 | $1.141M | 0.2% | $356.23 | $300.42 | +18.6% | COM | 422806109 |
| AIR | AAR CORP | 7,850 | $1.122M | 0.1% | $142.93 | $66.15 | +116.1% | COM | 000361105 |
| AMCR | AMCOR PLC | 25,337 | $1.098M | 0.1% | $43.35 | $43.76 | -0.9% | COM NEW | G0250X149 |
| NGG | NATIONAL GRID PLC | 13,075 | $1.084M | 0.1% | $82.87 | $69.47 | +19.3% | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 9,583 | $1.052M | 0.1% | $109.77 | $119.55 | -8.2% | COM | 494368103 |
| AMLP | ALPS ETF TR | 19,976 | $1.036M | 0.1% | $51.85 | $46.98 | +10.4% | ALERIAN MLP | 00162Q452 |
| AVAV | AEROVIRONMENT INC | 6,247 | $1.031M | 0.1% | $165.07 | $180.10 | -8.3% | COM | 008073108 |
| AMT | AMERICAN TOWER CORP | 6,301 | $1.031M | 0.1% | $163.57 | $173.60 | — | COM | 03027X100 |
| TRP | TC ENERGY CORP | 15,237 | $1.01M | 0.1% | $66.29 | $41.21 | +60.9% | COM | 87807B107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,955 | $997K | 0.1% | $100.16 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,032 | $996K | 0.1% | $965.02 | $102.43 | +842.1% | ORD SHS | G7997R103 |
| SO | SOUTHERN CO | 10,333 | $989K | 0.1% | $95.71 | $56.35 | +69.8% | COM | 842587107 |
| UL | UNILEVER PLC | 16,040 | $964K | 0.1% | $60.12 | $66.11 | -9.1% | SPON ADR NEW | 904767803 |
| XLI | SELECT SECTOR SPDR TR | 5,200 | $963K | 0.1% | $185.22 | $155.58 | +19.1% | ST STR INDL ETF | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,917 | $959K | 0.1% | $500.39 | $318.25 | +57.2% | CL B NEW | 084670702 |
| PPL | PPL CORP | 25,602 | $931K | 0.1% | $36.35 | $27.81 | +30.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,110 | $920K | 0.1% | $223.95 | $226.00 | -0.9% | COM | 053015103 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 40,000 | $877K | 0.1% | $21.92 | $22.12 | -0.9% | INVSC 30 MUNI BD | 46138J445 |
| DOW | DOW HLDGS INC | 31,981 | $875K | 0.1% | $27.36 | $42.38 | -35.4% | COM | 260557103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,717 | $873K | 0.1% | $49.28 | $39.20 | +25.7% | SHS CREAT UNIT | 14020W106 |
| AMGN | AMGEN INC | 2,411 | $873K | 0.1% | $362.13 | $250.72 | +44.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 7,089 | $831K | 0.1% | $117.27 | $110.64 | +6.0% | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 5,210 | $827K | 0.1% | $158.67 | $148.41 | +6.9% | ST STR CARE ETF | 81369Y209 |
| IVV | ISHARES TR | 1,102 | $825K | 0.1% | $748.77 | $563.90 | +32.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,912 | $804K | 0.1% | $420.60 | $241.94 | +73.8% | COM | 88160R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,748 | $799K | 0.1% | $19.62 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| RF | REGIONS FINANCIAL CORP NEW | 26,146 | $790K | 0.1% | $30.20 | $28.07 | +7.6% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 14,574 | $781K | 0.1% | $53.61 | $46.86 | +14.4% | ST STR FINL ETF | 81369Y605 |
| IJR | ISHARES TR | 5,173 | $767K | 0.1% | $148.31 | $112.98 | +31.3% | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 8,641 | $751K | 0.1% | $86.94 | $70.63 | +23.1% | COM | 682680103 |
| V | VISA INC | 2,181 | $748K | 0.1% | $343.09 | $228.12 | +50.4% | COM CL A | 92826C839 |
| KIM | KIMCO REALTY CORP | 29,495 | $748K | 0.1% | $25.35 | $20.68 | — | COM | 49446R109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 32,363 | $745K | 0.1% | $23.03 | $22.94 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| JPM | JPMORGAN CHASE & CO | 2,241 | $733K | 0.1% | $327.29 | $131.86 | +148.2% | COM | 46625H100 |
| CTVA | CORTEVA INC | 8,650 | $733K | 0.1% | $84.69 | $53.80 | +57.4% | COM | 22052L104 |
| XLC | SELECT SECTOR SPDR TR | 6,746 | $723K | 0.1% | $107.13 | $99.16 | +8.0% | ST STR SVC ETF | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW | 3,225 | $721K | 0.1% | $223.65 | $103.23 | — | COM | 828806109 |
| XEL | XCEL ENERGY INC | 8,931 | $717K | 0.1% | $80.30 | $54.32 | +47.8% | COM | 98389B100 |
| Q | QNITY ELECTRONICS INC | 4,292 | $701K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,368 | $680K | 0.1% | $496.73 | $248.37 | +100.0% | COM | 92532F100 |
| GEV | GE VERNOVA INC | 578 | $679K | 0.1% | $1174.24 | $426.43 | +175.5% | COM | 36828A101 |
| CBRE | CBRE GROUP INC | 4,796 | $646K | 0.1% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 8,135 | $641K | 0.1% | $78.82 | $89.58 | -12.0% | COM | 631103108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,124 | $629K | 0.1% | $36.76 | $31.36 | — | COM | 293792107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,760 | $621K | 0.1% | $107.78 | $94.37 | +14.2% | COM | 74251V102 |
| GWW | WW GRAINGER INC | 454 | $618K | 0.1% | $1360.40 | $582.00 | +133.7% | COM | 384802104 |
| HPQ | HP INC | 28,041 | $615K | 0.1% | $21.94 | $33.25 | -34.0% | COM | 40434L105 |
| IWM | ISHARES TR | 2,031 | $610K | 0.1% | $300.45 | $187.73 | +60.0% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,537 | $608K | 0.1% | $71.25 | $45.83 | +55.5% | VAN FTSE DEV MKT | 921943858 |
| MDLZ | MONDELEZ INTL INC | 10,508 | $608K | 0.1% | $57.84 | $58.18 | -0.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 5,807 | $604K | 0.1% | $103.97 | $101.71 | +2.2% | COM | 20825C104 |
| IWR | ISHARES TR | 5,465 | $603K | 0.1% | $110.32 | $72.95 | +51.2% | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHOLESALE CORPORATION | 642 | $601K | 0.1% | $935.47 | $904.00 | +3.5% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $578K | 0.1% | $763.14 | $173.02 | +341.1% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 9,025 | $559K | 0.1% | $61.96 | $50.00 | — | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 13,131 | $543K | 0.1% | $41.32 | $42.17 | -2.0% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 3,654 | $534K | 0.1% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 3,950 | $512K | 0.1% | $129.73 | $123.33 | +5.2% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 1,494 | $509K | 0.1% | $341.02 | $141.52 | +141.0% | COM | 697435105 |
| PSX | PHILLIPS 66 | 2,890 | $489K | 0.1% | $169.07 | $115.76 | +46.0% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 9,725 | $484K | 0.1% | $49.82 | $44.12 | +12.9% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $458K | 0.1% | $290.53 | $205.60 | +41.3% | COM | 502431109 |
| HSY | HERSHEY CO | 2,580 | $453K | 0.1% | $175.45 | $188.58 | -7.0% | COM | 427866108 |
| — | UNITED STS BRENT OIL FD LP | 110 | $448K | 0.1% | $4069.00 | — | — | Call | 91167Q900 |
| WBD | WARNER BROS DISCOVERY INC | 16,336 | $436K | 0.1% | $26.66 | $7.81 | +241.2% | COM SER A | 934423104 |
| BDX | BECTON DICKINSON & CO | 2,817 | $426K | 0.1% | $151.34 | $226.33 | -33.1% | COM | 075887109 |
| TEL | TE CONNECTIVITY PLC | 2,102 | $424K | 0.1% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,868 | $419K | 0.1% | $146.11 | $69.07 | +111.5% | SHS | G51502105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,388 | $408K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DD | DUPONT DE NEMOURS INC | 2,995 | $406K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| DRI | DARDEN RESTAURANTS INC | 1,948 | $401K | 0.1% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,336 | $391K | 0.1% | $73.35 | $68.53 | +7.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,440 | $390K | 0.1% | $159.86 | $129.38 | +23.6% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,530 | $362K | 0.0% | $236.69 | $162.10 | +46.0% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 2,528 | $362K | 0.0% | $143.10 | $141.89 | +0.8% | COM CL A | 009066101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,121 | $350K | 0.0% | $8.11 | $8.48 | -4.4% | COM | 74623V103 |
| INTC | INTEL CORP | 2,431 | $339K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ETN | EATON CORP PLC | 765 | $326K | 0.0% | $426.12 | $190.88 | +123.2% | SHS | G29183103 |
| — | ETF SER SOLUTIONS | 95 | $316K | 0.0% | $3322.00 | — | — | Put | 26922A952 |
| SPEM | SPDR INDEX SHS FDS | 6,068 | $314K | 0.0% | $51.78 | $34.61 | +49.6% | ST PORT MARK ETF | 78463X509 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,383 | $310K | 0.0% | $57.62 | $44.33 | +30.0% | COM | 110122108 |
| FCX | FREEPORT MCMORAN INC | 4,895 | $308K | 0.0% | $62.89 | $35.57 | +76.8% | CL B | 35671D857 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,556 | $304K | 0.0% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ADI | ANALOG DEVICES INC | 754 | $299K | 0.0% | $397.01 | $206.04 | +92.8% | COM | 032654105 |
| CLOX | SERIES PORTFOLIOS TR | 11,685 | $299K | 0.0% | $25.61 | $25.54 | +0.3% | ELDR AAA CLO ETF | 81752T486 |
| SPYM | SPDR SERIES TRUST | 3,364 | $296K | 0.0% | $87.88 | $57.93 | +51.7% | ST STR P500ETF | 78464A854 |
| TXN | TEXAS INSTRS INC | 954 | $284K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| BE | BLOOM ENERGY CORP | 932 | $282K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SNOW | SNOWFLAKE INC | 1,104 | $281K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 483 | $281K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 839 | $277K | 0.0% | $330.46 | $273.60 | +20.8% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,867 | $276K | 0.0% | $96.12 | $49.54 | +94.0% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC | 20,530 | $272K | 0.0% | $13.23 | $12.82 | +3.2% | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 995 | $269K | 0.0% | $270.47 | $237.29 | +14.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 7,820 | $265K | 0.0% | $33.95 | $21.87 | +55.2% | COM | 406216101 |
| MMM | 3M CO | 1,622 | $263K | 0.0% | $161.87 | $119.14 | +35.9% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 3,129 | $260K | 0.0% | $83.06 | $84.16 | -1.3% | ST STR STAPL ETF | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 504 | $250K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,450 | $247K | 0.0% | $71.60 | $89.87 | -20.3% | COM | 68902V107 |
| MGA | MAGNA INTL INC | 3,737 | $245K | 0.0% | $65.66 | $43.84 | +49.8% | COM | 559222401 |
| GPC | GENUINE PARTS CO | 2,058 | $243K | 0.0% | $117.98 | $132.76 | -11.1% | COM | 372460105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,106 | $239K | 0.0% | $58.20 | $57.63 | +1.0% | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 1,204 | $234K | 0.0% | $194.42 | $281.61 | -31.0% | COM | 052769106 |
| PBT | PERMIAN BASIN RTY TR | 9,271 | $232K | 0.0% | $25.04 | $25.04 | — | UNIT BEN INT | 714236106 |
| LEN | LENNAR CORP | 2,497 | $226K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 402 | $225K | 0.0% | $560.61 | $418.44 | +34.0% | COM | 05464C101 |
| FRDM | EA SERIES TRUST | 3,078 | $224K | 0.0% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| WDFC | WD 40 CO | 920 | $224K | 0.0% | $243.64 | $214.13 | +13.8% | COM | 929236107 |
| ORCL | ORACLE CORP | 1,518 | $222K | 0.0% | $146.55 | $231.94 | -36.8% | COM | 68389X105 |
| NTRA | NATERA INC | 804 | $218K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| THO | THOR INDS INC | 2,902 | $218K | 0.0% | $75.16 | $76.98 | -2.4% | COM | 885160101 |
| TKO | TKO GROUP HOLDINGS INC | 1,068 | $215K | 0.0% | $201.31 | $159.12 | +26.5% | CL A | 87256C101 |
| CNP | CENTERPOINT ENERGY INC | 4,851 | $214K | 0.0% | $44.04 | $41.17 | +7.0% | COM | 15189T107 |
| SPTM | SPDR SERIES TRUST | 2,341 | $213K | 0.0% | $90.79 | $62.60 | +45.0% | ST STR PR SP1500 | 78464A805 |
| BLK | BLACKROCK INC | 220 | $212K | 0.0% | $961.56 | $1034.22 | -7.0% | COM | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 2,041 | $205K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| VST | VISTRA CORP | 1,289 | $204K | 0.0% | $158.63 | $161.78 | -1.9% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 1,974 | $202K | 0.0% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 665 | $200K | 0.0% | $301.03 | $340.29 | -11.5% | COM | 02043Q107 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,970 | $183K | 0.0% | $9.18 | $9.21 | -0.4% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,005 | $92,197 | 0.0% | $7.68 | $4.27 | +79.9% | COM | 550241103 |
| — | WESTERN ASSET HIGH INCOME OP | 15,466 | $56,295 | 0.0% | $3.64 | $3.93 | — | COM | 95766K109 |