Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 135,809 | $26.04M | 8.3% | $191.73 | $182.26 | +4.6% | COM | 037833100 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 681,793 | $16.32M | 5.2% | $23.94 | $23.87 | -0.0% | IBONDS 24 TRM TS | 46436E874 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 71,946 | $10.99M | 3.5% | $152.73 * | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE COMPANY | 63,455 | $10.96M | 3.5% | $172.73 * | $137.29 | +18.5% | COM | 46625H100 |
| — | ISHARES TR IBONDS 25 TRM TS | 403,775 | $9.424M | 3.0% | $23.34 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| COP | CONOCOPHILLIPS | 81,444 | $9.089M | 2.9% | $111.60 * | $108.15 | +0.9% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 19,472 | $8.337M | 2.6% | $428.14 * | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 33,204 | $8.061M | 2.6% | $242.77 * | $213.74 | +3.7% | COM | H1467J104 |
| ETN | EATON CORPORATION PLC SHS | 31,179 | $7.755M | 2.5% | $248.72 * | $215.55 | +9.3% | COM | G29183103 |
| MRK | MERCK COMPANY INCORPORATED | 63,294 | $7.676M | 2.4% | $121.28 * | $98.44 | +3.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 145,722 | $7.62M | 2.4% | $52.29 * | $46.43 | +2.2% | COM | 17275R102 |
| MPC | MARATHON PETE CORPORATION | 45,013 | $7.208M | 2.3% | $160.14 * | $141.98 | +0.2% | COM | 56585A102 |
| — | ISHARES TR IBONDS 25 TRM HG | 279,666 | $6.516M | 2.1% | $23.30 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR IBONDS DEC24 ETF | 259,783 | $6.492M | 2.1% | $24.99 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INCORPORATED | 5,253 | $6.397M | 2.0% | $1217.71 * | $55.22 | +97.7% | COM | 11135F101 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 286,593 | $6.357M | 2.0% | $22.18 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR IBONDS DEC25 ETF | 249,262 | $6.189M | 2.0% | $24.83 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 120,177 | $5.542M | 1.8% | $46.11 * | $38.73 | +5.9% | COM | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 122,525 | $5.152M | 1.6% | $42.05 * | $33.32 | -0.8% | COM | 92343V104 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 17,929 | $4.682M | 1.5% | $261.13 | $270.29 | -3.9% | COM | 009158106 |
| DJUL | FT VEST US EQUITY DEEP BUFFER ETF JULY | 116,339 | $4.341M | 1.4% | $37.31 * | $34.76 | +5.0% | CBOE VEST US EQT | 33740F698 |
| CME | CME GROUP INCORPORATED | 21,169 | $4.335M | 1.4% | $204.78 * | $178.60 | +10.6% | COM | 12572Q105 |
| ABBV | ABBVIE INCORPORATED | 25,932 | $4.251M | 1.3% | $163.91 * | $135.70 | +6.4% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 70,120 | $3.972M | 1.3% | $56.65 | $50.71 | +10.4% | COM | G51502105 |
| AMZN | AMAZON COM INCORPORATED | 23,285 | $3.755M | 1.2% | $161.26 * | $110.90 | +37.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,640 | $3.523M | 1.1% | $624.65 * | $45.41 | +9.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC SHS | 39,939 | $3.492M | 1.1% | $87.44 * | $71.45 | +8.9% | COM | G5960L103 |
| ALL | ALLSTATE CORPORATION | 20,483 | $3.197M | 1.0% | $156.06 * | $124.75 | +7.8% | COM | 020002101 |
| VLO | VALERO ENERGY CORPORATION | 22,369 | $3.095M | 1.0% | $138.38 * | $118.39 | +3.4% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 7,535 | $2.888M | 0.9% | $383.33 * | $331.47 | +7.6% | COM | 084670702 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 121,728 | $2.806M | 0.9% | $23.05 | $22.60 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| XOM | EXXON MOBIL CORPORATION | 23,784 | $2.453M | 0.8% | $103.12 * | $96.54 | -3.4% | COM | 30231G102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 15,790 | $2.445M | 0.8% | $154.84 * | $122.11 | +14.6% | COM | 02079K107 |
| ADI | ANALOG DEVICES INCORPORATED | 11,798 | $2.327M | 0.7% | $197.20 * | $172.22 | +11.5% | COM | 032654105 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 25,702 | $2.302M | 0.7% | $89.58 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 14,527 | $2.23M | 0.7% | $153.51 * | $124.40 | +11.4% | COM | 02079K305 |
| DVN | DEVON ENERGY CORPORATION NEW | 50,141 | $2.145M | 0.7% | $42.77 | $42.46 | +0.3% | COM | 25179M103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 11,382 | $2.024M | 0.6% | $177.83 * | $117.86 | +25.1% | COM | 007903107 |
| IBDR | ISHARES TR IBONDS DEC2026 | 81,386 | $1.948M | 0.6% | $23.93 | $23.43 | +2.0% | IBONDS DEC2026 | 46435GAA0 |
| SMIG | ETF SER SOLUTIONS AAM BAHL GAYNOR SMAL/MID CAP | 74,400 | $1.891M | 0.6% | $25.41 | $23.35 | +7.9% | AAM BAHL GAYN | 26922B832 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 19,675 | $1.884M | 0.6% | $95.77 * | $83.85 | +7.3% | COM | 26441C204 |
| BBY | BEST BUY INCORPORATED | 24,619 | $1.806M | 0.6% | $73.34 * | $70.03 | +1.7% | COM | 086516101 |
| ABT | ABBOTT LABS | 15,674 | $1.778M | 0.6% | $113.45 * | $96.07 | +10.2% | COM | 002824100 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 35,861 | $1.758M | 0.6% | $49.02 * | $48.78 | +3.7% | CORE MSCI EMKT | 46434G103 |
| T | ATT INCORPORATED | 101,008 | $1.742M | 0.6% | $17.25 * | $14.21 | +6.4% | COM | 00206R102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 21,524 | $1.726M | 0.5% | $80.21 * | $75.65 | +3.2% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORPORATION | 14,864 | $1.691M | 0.5% | $113.75 * | $106.71 | -3.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 3,221 | $1.625M | 0.5% | $504.54 | $511.31 | -1.1% | COM | 91324P102 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 2,272 | $1.577M | 0.5% | $694.01 * | $564.75 | +15.6% | COM | 22160K105 |
| FCX | FREEPORT MCMORAN INCORPORATED CLASS B | 38,964 | $1.568M | 0.5% | $40.23 * | $35.90 | +15.3% | COM | 35671D857 |
| IBMO | ISHARES TR IBONDS DEC 26 | 60,436 | $1.537M | 0.5% | $25.44 | $25.10 | +1.7% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR IBONDS DEC 25 | 57,490 | $1.521M | 0.5% | $26.46 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| BGIG | ETF SER SOLUTIONS BAHL GAYNOR INCOME | 53,000 | $1.385M | 0.4% | $26.14 | $24.20 | +6.0% | BAHL GAYNOR IN | 26922B527 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 54,056 | $1.353M | 0.4% | $25.03 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| HPQ | HP INCORPORATED | 44,835 | $1.311M | 0.4% | $29.24 * | $25.76 | +8.2% | COM | 40434L105 |
| JSCP | J P MORGAN SHORT DURATION CORE PLUS ETF | 27,924 | $1.302M | 0.4% | $46.63 | $45.62 | +2.0% | SHORT DURA CORE | 46641Q274 |
| RTX | RTX CORPORATION | 14,336 | $1.291M | 0.4% | $90.08 * | $75.63 | +6.7% | COM | 75513E101 |
| V | VISA INCORPORATED COM CLASS A | 4,715 | $1.29M | 0.4% | $273.64 * | $226.43 | +13.3% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,604 | $1.147M | 0.4% | $440.58 * | $396.39 | +6.4% | COM | 57636Q104 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 49,101 | $1.123M | 0.4% | $22.88 | $22.54 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| EHC | ENCOMPASS HEALTH CORPORATION | 15,462 | $1.107M | 0.4% | $71.60 * | $63.75 | +3.2% | COM | 29261A100 |
| ELV | ELEVANCE HEALTH INCORPORATED | 2,240 | $1.09M | 0.3% | $486.55 * | $446.64 | +2.2% | COM | 036752103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 6,176 | $1.044M | 0.3% | $169.07 * | $140.84 | +11.4% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INCORPORATED | 3,220 | $1.009M | 0.3% | $313.42 * | $255.10 | +6.1% | COM | 031162100 |
| WM | WASTE MGMT INCORPORATED DEL | 5,377 | $997K | 0.3% | $185.35 * | $162.45 | +7.1% | COM | 94106L109 |
| CRM | SALESFORCE INCORPORATED | 3,399 | $978K | 0.3% | $287.86 * | $223.60 | +16.3% | COM | 79466L302 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 17,013 | $930K | 0.3% | $54.68 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| AXP | AMERICAN EXPRESS COMPANY | 4,539 | $912K | 0.3% | $200.86 * | $158.98 | +14.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,809 | $905K | 0.3% | $237.71 * | $222.04 | +0.4% | COM | 053015103 |
| IFRA | ISHARES TR US INFRASTRUC | 22,963 | $902K | 0.3% | $39.30 * | $36.30 | +10.9% | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORPORATION | 26,636 | $895K | 0.3% | $33.61 * | $27.61 | +16.2% | COM | 060505104 |
| COWZ | PACER US CASH COWS 100 ETF | 17,054 | $887K | 0.3% | $52.02 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| XEL | XCEL ENERGY INCORPORATED | 14,807 | $883K | 0.3% | $59.66 * | $55.42 | +4.2% | COM | 98389B100 |
| DHI | D R HORTON INCORPORATED | 6,280 | $880K | 0.3% | $140.20 * | $120.55 | +23.6% | COM | 23331A109 |
| VTRS | VIATRIS INCORPORATED | 73,705 | $876K | 0.3% | $11.88 * | $8.69 | +13.9% | COM | 92556V106 |
| ZTS | ZOETIS INCORPORATED CLASS A | 4,476 | $863K | 0.3% | $192.76 | $172.86 | +11.6% | COM | 98978V103 |
| COR | CENCORA INCORPORATED | 3,878 | $847K | 0.3% | $218.44 * | $191.75 | +5.4% | COM | 03073E105 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 4,735 | $825K | 0.3% | $174.22 * | $146.77 | +16.3% | COM | 95082P105 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 22,688 | $801K | 0.3% | $35.30 | $35.30 | — | CL A | 02665T306 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 5,125 | $794K | 0.3% | $154.86 * | $144.29 | +0.1% | COM | 25278X109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 13,968 | $784K | 0.2% | $56.15 * | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 18,630 | $773K | 0.2% | $41.47 * | $35.07 | +1.7% | COM | 74624M102 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,806 | $735K | 0.2% | $107.94 * | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,991 | $712K | 0.2% | $79.23 | $72.13 | +8.2% | COM | 13646K108 |
| SPY | SPDR SP 500 ETF | 1,420 | $698K | 0.2% | $491.34 * | $445.46 | +6.7% | TR UNIT | 78462F103 |
| ENB | ENBRIDGE INCORPORATED | 19,112 | $687K | 0.2% | $35.95 * | $29.41 | +7.8% | COM | 29250N105 |
| DRLL | STRIVE US ENERGY ETF | 23,900 | $672K | 0.2% | $28.10 | $28.60 | -1.9% | STRIVE US ENERGY | 02072L722 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 5,071 | $650K | 0.2% | $128.18 * | $110.43 | +13.6% | COM | 45866F104 |
| AFL | AFLAC INCORPORATED | 7,634 | $646K | 0.2% | $84.59 * | $76.99 | +2.6% | COM | 001055102 |
| BA | BOEING COMPANY | 3,122 | $641K | 0.2% | $205.19 * | $213.87 | +21.9% | COM | 097023105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,234 | $628K | 0.2% | $509.28 * | $54.34 | +11.3% | INF TECH ETF | 92204A702 |
| EQIX | EQUINIX INCORPORATED REIT | 725 | $603K | 0.2% | $831.76 * | $733.71 | +5.2% | COM | 29444U700 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,900 | $598K | 0.2% | $67.19 | $67.19 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 2,892 | $576K | 0.2% | $199.11 | $175.15 | +15.2% | COM | 03027X100 |
| G | GENPACT LIMITED SHS | 15,805 | $575K | 0.2% | $36.37 * | $33.45 | +0.9% | COM | G3922B107 |
| BK | BANK NEW YORK MELLON CORPORATION | 10,025 | $560K | 0.2% | $55.90 * | $43.67 | +13.3% | COM | 064058100 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 18,120 | $538K | 0.2% | $29.68 | $28.08 | +5.5% | SELECT WRLD WI | 23908L306 |
| KBH | KB HOME | 8,845 | $536K | 0.2% | $60.65 | $49.60 | +21.7% | COM | 48666K109 |
| LIN | LINDE PLC SHS | 1,319 | $535K | 0.2% | $405.57 | $383.62 | +4.4% | COM | G54950103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,710 | $533K | 0.2% | $54.94 * | $67.79 | -1.0% | COM | 039483102 |
| MO | ALTRIA GROUP INCORPORATED | 12,998 | $527K | 0.2% | $40.51 * | $34.81 | -0.4% | COM | 02209S103 |
| ICVT | ISHARES TR CONV BD ETF | 6,633 | $519K | 0.2% | $78.20 | $72.45 | +8.5% | CONV BD ETF | 46435G102 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,302 | $496K | 0.2% | $380.83 * | $407.77 | -4.7% | COM | 16119P108 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,880 | $488K | 0.2% | $125.75 | $120.02 | +4.9% | COM | 030420103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,923 | $487K | 0.2% | $70.32 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,326 | $481K | 0.2% | $144.51 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 12,450 | $479K | 0.2% | $38.50 | $35.66 | +8.5% | MSCI EAFE DIVD | 74347B839 |
| NEE | NEXTERA ENERGY INCORPORATED | 7,949 | $474K | 0.2% | $59.57 * | $53.46 | +7.1% | COM | 65339F101 |
| VTS | VITESSE ENERGY INCORPORATED COMMON STOCK | 21,475 | $465K | 0.1% | $21.65 | $23.06 | -5.1% | COM | 92852X103 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 4,862 | $463K | 0.1% | $95.32 | $89.62 | +6.2% | UTSER1 SPDCRP | 74348A467 |
| REGL | PROSHARES SP MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,274 | $458K | 0.1% | $73.01 | $68.48 | +7.4% | SP MDCP 400 DIV | 74347B680 |
| CARR | CARRIER GLOBAL CORPORATION | 8,019 | $452K | 0.1% | $56.31 | $51.55 | +9.0% | COM | 14448C104 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,119 | $449K | 0.1% | $401.02 * | $305.80 | +14.9% | COM | 30303M102 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 2,113 | $446K | 0.1% | $211.12 * | $166.66 | +10.5% | COM | 89417E109 |
| MMM | 3M COMPANY | 4,070 | $392K | 0.1% | $96.38 * | $75.54 | +14.8% | COM | 88579Y101 |
| SDY | SPDR SP DIVIDEND ETF | 3,133 | $390K | 0.1% | $124.46 | $117.40 | +6.5% | SP DIVID ETF | 78464A763 |
| BUFR | FT VEST FUND OF BUFFER ETFS | 14,188 | $385K | 0.1% | $27.11 | $25.27 | +5.1% | CBOE VEST US EQ | 33740F755 |
| XLV | SPDR HEALTH CARE SELECT | 2,721 | $382K | 0.1% | $140.25 * | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 4,635 | $363K | 0.1% | $78.38 * | $71.72 | +5.1% | COM | 025537101 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 4,570 | $360K | 0.1% | $78.85 | $73.58 | +8.9% | LG TERM COR BD | 92206C813 |
| PLD | PROLOGIS INCORPORATED REIT | 2,615 | $334K | 0.1% | $127.89 * | $105.61 | +18.0% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,275 | $325K | 0.1% | $254.76 * | $214.57 | +11.7% | COM | G8994E103 |
| CAH | CARDINAL HEALTH INCORPORATED | 2,950 | $314K | 0.1% | $106.28 * | $95.72 | +2.1% | COM | 14149Y108 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 6,474 | $311K | 0.1% | $48.11 * | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 2,567 | $311K | 0.1% | $121.17 * | $96.76 | +6.2% | COM | 025932104 |
| MET | METLIFE INCORPORATED | 4,312 | $303K | 0.1% | $70.36 * | $58.77 | +6.1% | COM | 59156R108 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 6,234 | $299K | 0.1% | $47.98 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,692 | $299K | 0.1% | $63.72 * | $58.66 | +10.8% | RUSS 2000 DIVD | 74347B698 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 8,435 | $292K | 0.1% | $34.66 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,229 | $288K | 0.1% | $89.32 * | $80.24 | +7.8% | COM | 68902V107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 36,925 | $287K | 0.1% | $7.78 | $7.78 | — | TR UNIT | 85207K107 |
| APA | APA CORPORATION | 8,546 | $272K | 0.1% | $31.87 * | $34.62 | -4.8% | COM | 03743Q108 |
| BX | BLACKSTONE INCORPORATED | 2,082 | $266K | 0.1% | $127.83 * | $102.08 | +21.3% | COM | 09260D107 |
| D | DOMINION ENERGY INCORPORATED | 5,690 | $258K | 0.1% | $45.43 * | $40.17 | +6.3% | COM | 25746U109 |
| — | BARRICK GOLD CORPORATION | 16,333 | $256K | 0.1% | $15.70 | $15.70 | — | COM | 067901108 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 8,608 | $254K | 0.1% | $29.46 | $27.95 | +6.9% | INTL SEC DV DOG | 00162Q718 |
| VHT | VANGUARD HEALTH CARE ETF | 973 | $250K | 0.1% | $257.15 * | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR BLOOMBERG 13 MONTH TBILL ETF | 2,714 | $249K | 0.1% | $91.76 | $91.57 | -0.2% | BLOOMBERG 1 3 MO | 78468R663 |
| — | EATON VANCE TAX MANAGED GLOBAL | 29,847 | $235K | 0.1% | $7.86 | $7.86 | — | COM | 27829C105 |
| XHB | SPDR SP HOMEBUILDERS ETF | 2,450 | $234K | 0.1% | $95.50 | $81.29 | +17.7% | SP HOMEBUILD | 78464A888 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 609 | $232K | 0.1% | $380.56 * | $317.74 | +16.2% | COM | 38141G104 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 430 | $219K | 0.1% | $509.24 | $464.32 | +9.3% | UTSER1 SPDCRP | 78467Y107 |
| SPGI | SP GLOBAL INCORPORATED | 482 | $217K | 0.1% | $449.60 * | $388.21 | +11.8% | COM | 78409V104 |
| — | COHEN STEERS INFRASTRUCTURE | 9,836 | $216K | 0.1% | $21.99 | $21.99 | — | COM | 19248A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 1,305 | $208K | 0.1% | $159.33 | $135.82 | +17.1% | COM | 49338L103 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 5,000 | $206K | 0.1% | $41.21 | $36.86 | +12.4% | DISRUPTIVE TECH | 00162Q478 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $203K | 0.1% | $114.26 * | $106.01 | +4.2% | COM | 049560105 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 9,500 | $201K | 0.1% | $21.18 | $21.18 | — | COM | 85571B105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | 3,709 | $201K | 0.1% | $54.23 * | $52.53 | +9.9% | AUTNMUS TECHNLGY | 00214Q203 |
| — | EATON VANCE TAXMMANAGED GLOBAL | 23,885 | $187K | 0.1% | $7.82 | $7.82 | — | COM | 27829F108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,453 | $181K | 0.1% | $14.53 | $14.53 | — | COM UT LTD PTN | 29273V100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 25,642 | $150K | 0.0% | $5.85 | $5.85 | — | COM | 62913M107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,975 | $150K | 0.0% | $11.54 | $11.54 | — | COM | 09253X102 |
| — | NUTEX HEALTH INCORPORATED | 1,110,035 | $141K | 0.0% | $0.13 | $0.20 | — | COM | 67079U108 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 18,000 | $141K | 0.0% | $7.85 | $7.85 | — | COM | 09251A104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 13,655 | $140K | 0.0% | $10.22 | $10.22 | — | COM | 09254G108 |
| — | WESTERN ASSET MANAGED MUNS FD | 10,880 | $109K | 0.0% | $10.04 | $10.04 | — | COM | 95766M105 |
| — | ALLSPRING MULTI SECTOR INCOME | 11,241 | $106K | 0.0% | $9.42 | $9.42 | — | COM | 94987D101 |
| — | SAFETY SHOT INCORPORATED COM NEW | 12,475 | $35,679 | 0.0% | $2.86 | $2.86 | — | COM | 48208F105 |