Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $545M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 375,804 | $11.22M | 2.1% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| MRK | MERCK & COMPANY INCORPORATED | 5,229 | $760K | 0.1% | $145.32 | $138.18 | +5.2% | COM | 58933Y105 |
| TSLA | TESLA INCORPORATED | 803 | $285K | 0.1% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| AMAT | APPLIED MATLS INCORPORATED | 535 | $274K | 0.1% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| NFLX | NETFLIX INCORPORATED. | 3,903 | $272K | 0.0% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| FLNG | FLEX LNG LIMITED SHS (BERMUDA) | 8,400 | $258K | 0.0% | $30.76 | $31.00 | -0.8% | SHS | G35947202 |
| GLD | SPDR GOLD SHARES | 610 | $232K | 0.0% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 2,124 | $229K | 0.0% | $107.64 | $112.66 | -4.5% | COM | 17275R102 |
| C | CITIGROUP INCORPORATED COM NEW | 1,668 | $216K | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 1,114 | $213K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,476 | $206K | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| HONA | HONEYWELL AEROSPACE INCORPORATED | 1,305 | $202K | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 919 | $202K | 0.0% | $219.93 | $237.46 | -7.4% | COM | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 22,028 (+5.9%) | $11.3M (+45.6%) | 2.1% | $512.90 | $422.62 | +21.4% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 49,507 (+4.1%) | $16.49M (+19.8%) | 3.0% | $333.02 | $237.17 | +40.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,662 (+30.1%) | $3.577M (+48.5%) | 0.7% | $228.38 | $156.13 | +46.3% | COM | 67066G104 |
| CME | CME GROUP INCORPORATED | 22,846 (+1.9%) | $5.985M (+20.9%) | 1.1% | $261.97 | $221.79 | +18.1% | COM | 12572Q105 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,102 (+1.7%) | $23.05M (+4.0%) | 4.2% | $765.84 | $670.48 | +14.2% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 36,208 (+1.2%) | $4.531M (+21.8%) | 0.8% | $125.15 | $102.56 | +22.0% | COM | 20825C104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 41,083 (+2.1%) | $13.04M (-5.5%) | 2.4% | $317.34 | $245.79 | +29.1% | MSCI USA MMENTM | 46432F396 |
| IVE | ISHARES TR S&P 500 VAL ETF | 105,819 (+2.5%) | $24.16M (+3.0%) | 4.4% | $228.28 | $205.98 | +10.8% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 127,378 (+2.5%) | $5.843M (+11.0%) | 1.1% | $45.87 | $40.04 | +14.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 13,421 (+2.5%) | $4.926M (-9.5%) | 0.9% | $367.07 | $300.44 | +22.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 13,916 (+1.4%) | $6.206M (+8.9%) | 1.1% | $445.98 | $459.44 | -2.9% | COM NEW | 620076307 |
| WMT | WALMART INCORPORATED | 72,684 (+2.8%) | $7.553M (-5.7%) | 1.4% | $103.92 | $86.89 | +19.6% | COM | 931142103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 51,155 (+2.8%) | $11.37M (+4.1%) | 2.1% | $222.24 | $181.97 | +22.1% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INCORPORATED | 29,410 (+1.9%) | $7.328M (+6.5%) | 1.3% | $249.15 | $214.13 | +16.4% | COM | 023135106 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,458 (+27.2%) | $1.057M (+63.8%) | 0.2% | $725.20 | $608.28 | +19.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TRUST | 19,648 (+2.2%) | $14.53M (+2.6%) | 2.7% | $739.76 | $529.57 | +39.7% | UNIT SER 1 | 46090E103 |
| ETR | ENTERGY CORPORATION NEW | 33,446 (+4.0%) | $3.32M (-10.1%) | 0.6% | $99.26 | $96.82 | +2.5% | COM | 29364G103 |
| ABBV | ABBVIE INCORPORATED | 20,968 (+3.0%) | $5.485M (+7.0%) | 1.0% | $261.59 | $192.35 | +36.0% | COM | 00287Y109 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 642,868 (+2.5%) | $14.71M (+2.5%) | 2.7% | $22.88 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 218,449 (+2.5%) | $18.12M (+1.6%) | 3.3% | $82.97 | $61.19 | +35.6% | ALLWRLD EX US | 922042775 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 544,103 (+3.4%) | $11.92M (+2.3%) | 2.2% | $21.91 | $22.10 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| JPM | JPMORGAN CHASE & COMPANY | 22,412 (+2.5%) | $7.415M (+3.6%) | 1.4% | $330.83 | $230.16 | +43.7% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 2,820 (+326.6%) | $747K (+48.0%) | 0.1% | $264.75 | $264.21 | +0.2% | CL A | 22788C105 |
| CB | CHUBB LIMITED (SWITZERLAND) | 20,598 (+1.1%) | $6.699M (-3.4%) | 1.2% | $325.25 | $281.54 | +15.5% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,778 (+12.2%) | $520K (+79.8%) | 0.1% | $187.05 | $98.75 | +89.4% | CL A | 69608A108 |
| O | REALTY INCOME CORPORATION REIT | 53,585 (+6.4%) | $2.91M (-6.7%) | 0.5% | $54.30 | $61.50 | — | COM | 756109104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,863 (+15.0%) | $2.017M (+10.7%) | 0.4% | $344.08 | $206.69 | +66.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 18,688 (+1.7%) | $5.2M (-3.5%) | 1.0% | $278.23 | $297.56 | -6.5% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 38,700 (+4.0%) | $1.273M (-12.0%) | 0.2% | $32.90 | $77.03 | -57.3% | COM | 31620M106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 6,353 (+12.6%) | $2.165M (+8.6%) | 0.4% | $340.74 | $194.48 | +75.2% | CAP STK CL C | 02079K107 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 16,328 (+1.5%) | $7.016M (+2.4%) | 1.3% | $429.72 | $343.97 | +24.9% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 742 (+43.8%) | $454K (+51.4%) | 0.1% | $611.76 | $441.80 | +38.5% | COM | 007903107 |
| CVX | CHEVRON CORPORATION | 2,306 (+20.5%) | $471K (+48.5%) | 0.1% | $204.21 | $154.36 | +32.3% | COM | 166764100 |
| AVGO | BROADCOM INCORPORATED | 20,994 (+5.4%) | $7.373M (-2.0%) | 1.4% | $351.18 | $192.07 | +82.8% | COM | 11135F101 |
| AGG | ISHARES TR CORE US AGGBD ET | 210,082 (+3.9%) | $19.86M (-0.7%) | 3.6% | $94.54 | $99.92 | -5.4% | CORE US AGGBD ET | 464287226 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 14,886 (+1.8%) | $2.877M (-4.5%) | 0.5% | $193.25 | $168.12 | +14.9% | COM | 237194105 |
| LLY | ELI LILLY & COMPANY | 328 (+56.2%) | $380K (+50.7%) | 0.1% | $1157.08 | $1078.67 | +7.3% | COM | 532457108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 55,711 (+1.5%) | $3.908M (-3.0%) | 0.7% | $70.15 | $73.55 | -4.6% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INCORPORATED | 1,426 (+8.6%) | $327K (+59.2%) | 0.1% | $229.57 | $298.86 | -23.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,776 (+7.4%) | $1.88M (+6.8%) | 0.3% | $497.95 | $468.91 | +6.2% | CL B NEW | 084670702 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 30,960 (+5.1%) | $2.358M (+5.3%) | 0.4% | $76.15 | $78.35 | -2.8% | COM | 817565104 |
| ADI | ANALOG DEVICES INCORPORATED | 19,543 (+1.6%) | $7.753M (+1.5%) | 1.4% | $396.72 | $218.51 | +81.6% | COM | 032654105 |
| ZTS | ZOETIS INCORPORATED CLASS A | 46,950 (+6.6%) | $3.279M (+3.6%) | 0.6% | $69.83 | $118.08 | -40.9% | CL A | 98978V103 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 281,553 (+1.7%) | $10.23M (+1.0%) | 1.9% | $36.35 | $33.02 | +10.1% | ISHA IN CTRY ETF | 09290C764 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 510,793 (+3.3%) | $11.66M (+0.9%) | 2.1% | $22.83 | $23.50 | -2.9% | IBONDS 29 TR HI | 46436E379 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 56,758 (+1.6%) | $2.496M (+3.7%) | 0.5% | $43.98 | $36.81 | +19.5% | ISHA US THEM ETF | 09290C806 |
| WFC | WELLS FARGO & COMPANY | 41,602 (+5.5%) | $3.33M (+2.2%) | 0.6% | $80.05 | $80.69 | -0.8% | COM | 949746101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,955 (+1.6%) | $3.061M (+2.2%) | 0.6% | $60.08 | $65.35 | -8.1% | DEFENSE TECH ETF | 37960A529 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 23,104 (+1.5%) | $1.106M (-5.5%) | 0.2% | $47.86 | $51.34 | -6.8% | MANAGD MUN ETF | 33739N108 |
| V | VISA INCORPORATED COM CLASS A | 1,491 (+7.9%) | $536K (+13.0%) | 0.1% | $359.41 | $302.86 | +18.6% | COM CL A | 92826C839 |
| MBB | ISHARES TR MBS ETF | 19,023 (+1.9%) | $1.705M (-3.4%) | 0.3% | $89.62 | $95.46 | -6.1% | MBS ETF | 464288588 |
| KO | COCA COLA COMPANY | 3,936 (+14.0%) | $339K (+20.7%) | 0.1% | $86.08 | $65.96 | +30.5% | COM | 191216100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 16,795 (+1.4%) | $767K (-7.0%) | 0.1% | $45.68 | $48.78 | -6.3% | ISH HIG MUN ETF | 092528843 |
| COST | COSTCO WHOLESALE CORPORATION | 500 (+16.8%) | $455K (+13.7%) | 0.1% | $910.34 | $917.84 | -0.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 1,875 (+24.3%) | $272K (+23.2%) | 0.0% | $145.28 | $161.91 | -10.3% | COM | 742718109 |
| INTC | INTEL CORPORATION | 2,413 (+37.3%) | $290K (+18.2%) | 0.1% | $120.23 | $101.36 | +18.6% | COM | 458140100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 18,855 (+2.3%) | $2.259M (-1.5%) | 0.4% | $119.83 | $120.63 | -0.7% | EAFE GRWTH ETF | 464288885 |
| GE | GE AEROSPACE COM NEW | 869 (+34.3%) | $271K (+12.2%) | 0.0% | $312.29 | $251.25 | +24.3% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 1,528 (+13.4%) | $284K (+11.0%) | 0.1% | $185.71 | $185.92 | -0.1% | COM | 75513E101 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 664 (+3.3%) | $506K (+5.5%) | 0.1% | $762.63 | $594.33 | +28.3% | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,185 (+6.5%) | $249K (+4.9%) | 0.0% | $209.92 | $205.01 | +2.4% | COM | 760759100 |
| MS | MORGAN STANLEY COM NEW | 1,245 (+15.2%) | $234K (+3.6%) | 0.0% | $188.08 | $199.93 | -5.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 559 (+11.8%) | $503K (-0.5%) | 0.1% | $900.36 | $594.53 | +51.4% | COM | 38141G104 |
| CAT | CATERPILLAR INCORPORATED | 401 (+31.9%) | $325K (+0.4%) | 0.1% | $810.79 | $730.15 | +11.0% | COM | 149123101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 165,593 (+3.3%) | $7.761M (+0.0%) | 1.4% | $46.87 | $49.10 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 29,085 (+2.1%) | $2.361M (+0.0%) | 0.4% | $81.16 | $58.65 | +38.4% | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INCORPORATED NEW | 15,967 | $1.388M | 0.3% | $86.94 | $92.72 | -8.0% | — | 682680103 |
| XOM | EXXON MOBIL CORPORATION | 2,533 | $346K | 0.1% | $136.72 * | $109.49 | +48.6% | — | 30231G102 |
| YUM | YUM BRANDS INCORPORATED | 1,720 | $275K | 0.1% | $159.86 * | $132.27 | +3.1% | — | 988498101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORPORATION | 31,152 (-2.4%) | $12.32M (+50.9%) | 2.3% | $395.42 | $149.58 | +164.4% | COM | 56585A102 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 239,414 (-16.4%) | $12.16M (-18.9%) | 2.2% | $50.79 | $52.44 | -3.1% | ISHA FLEX IN ETF | 092528603 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 331,673 (-7.1%) | $22.97M (-5.4%) | 4.2% | $69.26 | $54.03 | +28.2% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 162,063 (-7.5%) | $23.06M (-4.3%) | 4.2% | $142.26 | $99.70 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 53,019 (-17.4%) | $3.347M (-22.5%) | 0.6% | $63.13 | $65.09 | -3.0% | EM MK GOV BD ETF | 921946885 |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 104,984 (-3.4%) | $39.29M (-2.3%) | 7.2% | $374.24 | $292.18 | +28.1% | TOTAL STK MKT | 922908769 |
| HP | HELMERICH & PAYNE INCORPORATED | 30,940 (-35.8%) | $1.149M (-27.2%) | 0.2% | $37.14 | $36.36 | +2.1% | COM | 423452101 |
| INTU | INTUIT | 1,722 (-24.9%) | $475K (-20.7%) | 0.1% | $275.71 | $666.19 | -58.6% | COM | 461202103 |
| CSX | CSX CORPORATION | 5,163 (-29.8%) | $240K (-31.3%) | 0.0% | $46.51 | $33.66 | +38.2% | COM | 126408103 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 681 (-11.2%) | $308K (-18.3%) | 0.1% | $451.98 | $393.22 | +14.9% | SHS | G8994E103 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 63,575 (-2.2%) | $1.63M (-2.2%) | 0.3% | $25.64 | $25.55 | +0.4% | IBONDS DEC 26 | 46435U259 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 11,363 (-11.7%) | $243K (-10.4%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSH PRI PUB ETF | 293828877 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,818 (-6.3%) | $1.108M (-1.4%) | 0.2% | $125.67 | $105.53 | +19.1% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | 30,561 | $7.803M | 1.4% | $255.31 | $122.03 | +109.2% | COM | 718546104 |
| HD | HOME DEPOT INCORPORATED | 16,848 | $4.793M | 0.9% | $284.49 | $389.35 | -26.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 29,848 | $7.902M | 1.4% | $264.74 | $150.87 | +75.5% | COM | 478160104 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $859K | 0.2% | $387.62 | $129.10 | +200.2% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,422 | $2.741M | 0.5% | $426.74 | $343.84 | +24.1% | COM | 40412C101 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 57,373 | $8.529M | 1.6% | $148.65 | $79.43 | +87.2% | SHS | G51502105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 96,853 | $2.359M | 0.4% | $24.36 | $25.50 | -4.5% | ST STR AGGRE ETF | 78464A649 |
| ICVT | ISHARES TR CONV BD ETF | 14,897 | $1.682M | 0.3% | $112.94 | $98.03 | +15.2% | CONV BD ETF | 46435G102 |
| WAT | WATERS CORPORATION | 1,630 | $716K | 0.1% | $439.39 | $365.69 | +20.2% | COM | 941848103 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 2,855 | $315K | 0.1% | $110.40 | $68.19 | +61.9% | COM | 40637H109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 12,984 | $883K | 0.2% | $67.97 | $51.70 | +31.5% | COM | 969457100 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 31,322 | $386K | 0.1% | $12.31 | $2.44 | +405.5% | COM NEW | 81642T209 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 2,181 | $576K | 0.1% | $264.21 | $84.00 | +214.5% | COM | 573874104 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,156 | $423K | 0.1% | $134.07 | $118.27 | +13.4% | COM NEW | 674215207 |
| NUTX | NUTEX HEALTH INCORPORATED | 1,500 | $317K | 0.1% | $211.66 | $28.50 | +642.8% | COM | 67079U306 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 14,976 | $1.493M | 0.3% | $99.70 | $102.97 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CTVA | CORTEVA INCORPORATED | 3,486 | $271K | 0.0% | $77.65 | $58.42 | +32.9% | COM | 22052L104 |
| IBDR | ISHARES TR IBONDS DEC2026 | 140,614 | $3.408M | 0.6% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| INSM | INSMED INCORPORATED COM PAR $.01 | 2,500 | $285K | 0.1% | $114.14 | $76.46 | +49.3% | COM PAR $.01 | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 801 | $365K | 0.1% | $456.19 | $251.65 | +81.3% | SPONSORED ADS | 874039100 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 76,070 | $1.698M | 0.3% | $22.32 | $22.31 | +0.0% | IBONDS 27 TRM TS | 46436E841 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 183,510 | $4.134M | 0.8% | $22.53 | $23.18 | -2.8% | IBON 2026 TE ETF | 46436E528 |
| UNP | UNION PAC CORPORATION | 23,299 | $6.34M | 1.2% | $272.13 | $230.53 | +18.0% | COM | 907818108 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 67,395 | $1.682M | 0.3% | $24.96 | $25.19 | -0.9% | IBDS DEC28 ETF | 46435U515 |