Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,284 | $18.34M | 6.0% | $568.03 | $447.10 | +27.0% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 102,924 | $13.24M | 4.4% | $128.60 | $103.75 | +23.9% | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 215,438 | $11.87M | 3.9% | $55.10 | $50.14 | +9.9% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 107,824 | $9.917M | 3.3% | $91.97 | $77.70 | +18.4% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 86,318 | $9.434M | 3.1% | $109.29 | $103.55 | +5.5% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 240,852 | $8.326M | 2.7% | $34.57 | $28.38 | +21.8% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 271,933 | $7.872M | 2.6% | $28.95 | $23.96 | +20.8% | EMGR CRE EQT MNG | 25434V302 |
| RPG | INVESCO EXCHANGE TRADED FD T | 149,148 | $6.827M | 2.2% | $45.77 | $33.90 | +35.0% | S&P500 PUR GWT | 46137V266 |
| VTI | VANGUARD INDEX FDS | 20,616 | $6.266M | 2.1% | $303.93 | $228.08 | +33.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,893 | $5.522M | 1.8% | $620.90 | $563.77 | +10.1% | CORE S&P500 ETF | 464287200 |
| REZ | ISHARES TR | 66,102 | $5.443M | 1.8% | $82.34 | $75.37 | +9.3% | RESIDENTIAL MULT | 464288562 |
| QQQ | INVESCO QQQ TR | 8,770 | $4.838M | 1.6% | $551.65 | $498.05 | +10.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 44,101 | $4.754M | 1.6% | $107.80 | $106.67 | -0.7% | COM | 30231G102 |
| COWG | PACER FDS TR | 122,156 | $4.289M | 1.4% | $35.11 | $32.98 | +6.5% | US LRG CP CASH | 69374H360 |
| EMB | ISHARES TR | 46,292 | $4.288M | 1.4% | $92.62 | $86.73 | +6.8% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 52,921 | $4.268M | 1.4% | $80.65 | $76.24 | +5.8% | IBOXX HI YD ETF | 464288513 |
| DFCF | DIMENSIONAL ETF TRUST | 97,357 | $4.114M | 1.4% | $42.26 | $42.11 | +0.3% | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 98,375 | $4.113M | 1.4% | $41.81 | $41.40 | +1.0% | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 55,808 | $4.109M | 1.4% | $73.63 | $72.11 | +2.1% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 37,081 | $4.064M | 1.3% | $109.61 | $107.07 | +2.4% | IBOXX INV CP ETF | 464287242 |
| EDIV | SPDR INDEX SHS FDS | 103,668 | $3.952M | 1.3% | $38.12 | $36.09 | +5.6% | S&P EM MKT DIV | 78463X533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,230 | $3.936M | 1.3% | $204.67 | $188.07 | +8.8% | DIV APP ETF | 921908844 |
| LVHI | LEGG MASON ETF INVT | 115,403 | $3.756M | 1.2% | $32.55 | $31.94 | +1.9% | FRANKLIN INTL LW | 52468L505 |
| PM | PHILIP MORRIS INTL INC | 20,261 | $3.69M | 1.2% | $182.13 | $112.93 | +58.3% | COM | 718172109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 275,435 | $3.592M | 1.2% | $13.04 | $13.88 | -6.1% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 11,591 | $3.533M | 1.2% | $304.83 | $235.94 | +29.2% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 55,146 | $3.439M | 1.1% | $62.36 | $41.21 | +51.3% | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 16,573 | $3.4M | 1.1% | $205.17 | $203.45 | +0.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 11,965 | $3.298M | 1.1% | $275.66 | $177.89 | +54.4% | COM | 11135F101 |
| OUNZ | VANECK MERK GOLD ETF | 93,250 | $2.974M | 1.0% | $31.89 | $28.07 | +13.6% | GOLD SHS | 921078101 |
| CVX | CHEVRON CORP NEW | 19,970 | $2.859M | 0.9% | $143.19 * | $146.16 | -4.2% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 7,808 | $2.859M | 0.9% | $366.17 * | $66.60 | +10.0% | MEGA GRWTH IND | 921910816 |
| ICVT | ISHARES TR | 29,444 | $2.653M | 0.9% | $90.10 | $85.30 | +5.6% | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 140,494 | $2.646M | 0.9% | $18.83 | $19.15 | -1.7% | US PFD ETF | 37954Y657 |
| ANGL | VANECK ETF TRUST | 88,692 | $2.597M | 0.9% | $29.28 | $28.65 | +2.2% | FALLEN ANGEL HG | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR | 61,743 | $2.568M | 0.8% | $41.59 | $41.22 | +0.9% | BLACKSTONE SENR | 78467V608 |
| VWOB | VANGUARD WHITEHALL FDS | 39,231 | $2.564M | 0.8% | $65.35 | $63.88 | +2.3% | EM MK GOV BD ETF | 921946885 |
| CALF | PACER FDS TR | 61,855 | $2.463M | 0.8% | $39.81 | $42.49 | -6.3% | US SMALL CAP CAS | 69374H857 |
| T | AT&T INC | 78,983 | $2.286M | 0.8% | $28.94 * | $19.13 | +48.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,401 | $2.182M | 0.7% | $294.78 | $200.86 | +45.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,275 | $2.127M | 0.7% | $497.46 | $390.84 | +26.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 35,530 | $2.083M | 0.7% | $58.63 * | $43.89 | +29.1% | COM | 02209S103 |
| SPDW | SPDR INDEX SHS FDS | 50,766 | $2.056M | 0.7% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 20,844 | $2.038M | 0.7% | $97.78 | $69.04 | +41.0% | COM | 931142103 |
| SO | SOUTHERN CO | 22,047 | $2.025M | 0.7% | $91.83 | $75.32 | +20.0% | COM | 842587107 |
| VYMI | VANGUARD WHITEHALL FDS | 25,227 | $2.021M | 0.7% | $80.11 | $76.53 | +4.7% | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 90,612 | $1.99M | 0.7% | $21.96 * | $18.68 | +12.4% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,138 | $1.985M | 0.7% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 45,606 | $1.973M | 0.6% | $43.27 * | $38.17 | +9.7% | COM | 92343V104 |
| SGOL | ETFS GOLD TR | 59,800 | $1.886M | 0.6% | $31.54 | $27.49 | +14.7% | PHYSCL GOLD SHS | 00326A104 |
| AEP | AMERICAN ELEC PWR CO INC | 17,753 | $1.842M | 0.6% | $103.76 | $88.17 | +15.8% | COM | 025537101 |
| SHY | ISHARES TR | 22,181 | $1.838M | 0.6% | $82.86 | $81.72 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 100,639 | $1.825M | 0.6% | $18.13 | $17.92 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 10,263 | $1.789M | 0.6% | $174.32 | $147.40 | +16.5% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 4,070 | $1.784M | 0.6% | $438.45 * | $65.38 | +11.8% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 15,066 | $1.778M | 0.6% | $118.00 | $101.51 | +14.3% | COM NEW | 26441C204 |
| SPTL | SPDR SERIES TRUST | 66,289 | $1.762M | 0.6% | $26.58 | $28.38 | -6.3% | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,624 | $1.76M | 0.6% | $485.77 | $460.76 | +5.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 11,095 | $1.753M | 0.6% | $157.99 | $120.89 | +30.7% | COM | 67066G104 |
| VICI | VICI PPTYS INC | 52,608 | $1.715M | 0.6% | $32.60 * | $27.76 | +14.0% | COM | 925652109 |
| PPL | PPL CORP | 49,796 | $1.688M | 0.6% | $33.89 | $29.39 | +13.5% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 29,022 | $1.64M | 0.5% | $56.52 * | $49.29 | +12.1% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,557 | $1.633M | 0.5% | $36.65 | $35.62 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 32,572 | $1.591M | 0.5% | $48.86 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 65,045 | $1.577M | 0.5% | $24.24 * | $26.37 | -11.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 7,176 | $1.574M | 0.5% | $219.39 | $190.80 | +15.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 5,377 | $1.559M | 0.5% | $289.92 | $231.70 | +23.9% | COM | 46625H100 |
| CMA | COMERICA INC | 25,886 | $1.544M | 0.5% | $59.65 | $53.29 | +9.9% | COM | 200340107 |
| FMHI | FIRST TR EXCH TRADED FD III | 32,747 | $1.529M | 0.5% | $46.70 | $47.78 | -2.3% | MUNI HI INCM ETF | 33739P301 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80,140 | $1.508M | 0.5% | $18.82 | $19.58 | — | COM NEW | 035710839 |
| BTI | BRITISH AMERN TOB PLC | 30,900 | $1.462M | 0.5% | $47.33 | $39.31 | +20.4% | SPONSORED ADR | 110448107 |
| HON | HONEYWELL INTL INC | 6,158 | $1.434M | 0.5% | $232.87 * | $193.85 | +12.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,839 | $1.39M | 0.5% | $31.01 | $30.33 | — | COM | 293792107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,283 | $1.339M | 0.4% | $93.76 | $79.21 | +18.4% | S&P500 PUR VAL | 46137V258 |
| AOA | ISHARES TR | 15,666 | $1.307M | 0.4% | $83.40 | $68.13 | +22.4% | CORE 80/20 AGGRE | 464289859 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 92,151 | $1.259M | 0.4% | $13.66 | $16.90 | -19.2% | COM | 67401P405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 51,428 | $1.224M | 0.4% | $23.81 | $21.61 | +10.2% | COM | 83012A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,780 | $1.083M | 0.4% | $226.47 | $182.39 | +24.2% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 12,965 | $1.058M | 0.3% | $81.63 * | $76.12 | +4.3% | COM | 682680103 |
| FDUS | FIDUS INVT CORP | 49,763 | $1.005M | 0.3% | $20.20 * | $18.68 | +2.5% | COM | 316500107 |
| VO | VANGUARD INDEX FDS | 3,467 | $970K | 0.3% | $279.83 * | $59.79 | +17.0% | MID CAP ETF | 922908629 |
| AMAT | APPLIED MATLS INC | 5,180 | $948K | 0.3% | $183.06 | $185.07 | -1.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,709 | $935K | 0.3% | $107.42 | $89.92 | +19.5% | COM | 101137107 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 26,800 | $935K | 0.3% | $34.87 | $35.98 | -3.1% | AGRI CMDTY STRA | 46090F308 |
| XLE | SELECT SECTOR SPDR TR | 10,891 | $924K | 0.3% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 14,240 | $891K | 0.3% | $62.58 | $62.16 | +0.7% | HEDGED EQUITY LA | 46654Q724 |
| TSLA | TESLA INC | 2,686 | $853K | 0.3% | $317.66 | $311.29 | +2.0% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,897 | $824K | 0.3% | $75.58 | $61.88 | +22.1% | NASDAQ CYB ETF | 33734X846 |
| BIL | SPDR SERIES TRUST | 8,741 | $802K | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MRK | MERCK & CO INC | 10,123 | $801K | 0.3% | $79.16 | $92.50 | -16.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 5,950 | $793K | 0.3% | $133.34 | $111.00 | +19.1% | COM | 291011104 |
| GM | GENERAL MTRS CO | 15,643 | $770K | 0.3% | $49.21 | $46.95 | +4.3% | COM | 37045V100 |
| AOM | ISHARES TR | 16,103 | $741K | 0.2% | $46.04 | $40.41 | +13.9% | CORE 40/60 MODER | 464289875 |
| APO | APOLLO GLOBAL MGMT INC | 5,198 | $737K | 0.2% | $141.87 | $127.94 | +10.1% | COM | 03769M106 |
| ALK | ALASKA AIR GROUP INC | 14,852 | $735K | 0.2% | $49.48 | $47.05 | +5.2% | COM | 011659109 |
| EOG | EOG RES INC | 5,967 | $714K | 0.2% | $119.61 | $120.39 | -2.4% | COM | 26875P101 |
| BOKF | BOK FINL CORP | 7,178 | $701K | 0.2% | $97.63 | $92.32 | +4.1% | COM NEW | 05561Q201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 15,250 | $655K | 0.2% | $42.95 | $43.26 | — | COM UNT RP INT | 24664T103 |
| MLPX | GLOBAL X FDS | 10,200 | $639K | 0.2% | $62.66 | $62.91 | -0.4% | GLB X MLP ENRG I | 37954Y293 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 23,064 | $619K | 0.2% | $26.86 * | $27.62 | -6.7% | COM | 41068X100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,324 | $597K | 0.2% | $44.81 | $49.61 | -10.1% | COM | 00402L107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593K | 0.2% | $59.87 | $59.67 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| EIX | EDISON INTL | 11,448 | $591K | 0.2% | $51.60 * | $62.45 | -19.9% | COM | 281020107 |
| HUM | HUMANA INC | 2,339 | $572K | 0.2% | $244.47 | $293.96 | -17.4% | COM | 444859102 |
| FSK | FS KKR CAP CORP | 24,585 | $510K | 0.2% | $20.75 * | $19.24 | -1.2% | COM | 302635206 |
| ITA | ISHARES TR | 2,703 | $510K | 0.2% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 2,624 | $462K | 0.2% | $176.25 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,055 | $462K | 0.2% | $151.28 | $131.07 | +15.4% | COM | 538034109 |
| AMGN | AMGEN INC | 1,561 | $436K | 0.1% | $279.25 | $285.94 | -3.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 3,944 | $424K | 0.1% | $107.44 * | $104.45 | +0.2% | COM | 744320102 |
| ASML | ASML HOLDING N V | 525 | $421K | 0.1% | $801.39 | $725.14 | +10.5% | N Y REGISTRY SHS | N07059210 |
| MSTR | MICROSTRATEGY INC | 1,029 | $416K | 0.1% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 898 | $416K | 0.1% | $462.98 | $431.47 | +5.8% | COM | 539830109 |
| META | META PLATFORMS INC | 558 | $412K | 0.1% | $737.84 | $616.61 | +19.5% | CL A | 30303M102 |
| AOK | ISHARES TR | 10,313 | $403K | 0.1% | $39.07 | $34.97 | +11.7% | CORE 30/70 CONSE | 464289883 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,677 | $402K | 0.1% | $109.21 | $78.29 | +39.5% | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,380 | $398K | 0.1% | $11.92 | $11.92 | — | COM SH BEN INT | 67070X101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,933 | $394K | 0.1% | $56.85 | $57.52 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| OGE | OGE ENERGY CORP | 8,814 | $391K | 0.1% | $44.38 | $40.68 | +9.1% | COM | 670837103 |
| VST | VISTRA CORP | 1,990 | $386K | 0.1% | $193.81 | $148.62 | +30.1% | COM | 92840M102 |
| VDE | VANGUARD WORLD FD | 3,049 | $363K | 0.1% | $119.12 | $116.60 | +2.2% | ENERGY ETF | 92204A306 |
| SPYD | SPDR SERIES TRUST | 8,100 | $344K | 0.1% | $42.44 | $43.96 | -3.5% | PRTFLO S&P500 HI | 78468R788 |
| BA | BOEING CO | 1,635 | $343K | 0.1% | $209.56 | $174.64 | +20.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 4,846 | $334K | 0.1% | $68.98 | $61.41 | +10.2% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,080 | $331K | 0.1% | $159.30 | $151.03 | +4.0% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 12,336 | $327K | 0.1% | $26.50 | $27.39 | -3.3% | US DIVIDEND EQ | 808524797 |
| SHEL | SHELL PLC | 4,481 | $315K | 0.1% | $70.41 | $70.80 | -0.5% | SPON ADS | 780259305 |
| SPYM | SPDR SERIES TRUST | 4,202 | $305K | 0.1% | $72.69 | $52.61 | +38.2% | PORTFOLIO S&P500 | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,324 | $290K | 0.1% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 436 | $289K | 0.1% | $662.97 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,000 | $287K | 0.1% | $14.34 * | $13.33 | +1.4% | COM | 69121K104 |
| MAIN | MAIN STR CAP CORP | 4,757 | $281K | 0.1% | $59.10 | $46.71 | +26.5% | COM | 56035L104 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $279K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $275K | 0.1% | $18.32 | $18.32 | — | UNIT LTD PARTN | 726503105 |
| ABBV | ABBVIE INC | 1,472 | $273K | 0.1% | $185.67 | $188.64 | -3.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 1,627 | $259K | 0.1% | $159.31 | $145.02 | +8.6% | COM | 747525103 |
| TGT | TARGET CORP | 2,537 | $250K | 0.1% | $98.66 * | $139.92 | -31.1% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $237K | 0.1% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| WSM | WILLIAMS SONOMA INC | 1,423 | $232K | 0.1% | $163.37 | $190.24 | -14.8% | COM | 969904101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $232K | 0.1% | $14.05 | $14.05 | — | SH BEN INT | 67062F100 |
| TIP | ISHARES TR | 2,096 | $231K | 0.1% | $110.04 | $108.65 | +1.3% | TIPS BD ETF | 464287176 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,472 | $230K | 0.1% | $66.28 | $66.15 | +0.2% | LNG/SHT EQUITY | 33739P103 |
| IVE | ISHARES TR | 1,176 | $230K | 0.1% | $195.42 | $175.90 | +11.1% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 1,716 | $229K | 0.1% | $133.31 | $130.91 | +1.8% | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 7,727 | $226K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 2,007 | $221K | 0.1% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,351 | $221K | 0.1% | $50.68 | $50.19 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,730 | $216K | 0.1% | $57.86 * | $68.81 | -20.2% | SHS - A - | N53745100 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,844 | $213K | 0.1% | $11.93 | $11.93 | — | COM | 67071L106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,427 | $212K | 0.1% | $10.37 | $10.37 | — | COM | 670682103 |
| VXF | VANGUARD INDEX FDS | 1,081 | $208K | 0.1% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| — | VIVID SEATS INC | 102,670 | $174K | 0.1% | $1.69 | $2.96 | — | COM CL A | 92854T100 |
| F | FORD MTR CO | 15,325 | $166K | 0.1% | $10.85 * | $9.24 | +14.5% | COM | 345370860 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $151K | 0.0% | $11.29 | $11.29 | — | COM | 67066V101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $140K | 0.0% | $13.96 | $14.00 | — | UNIT | 49435R102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $139K | 0.0% | $11.69 | $11.69 | — | COM | 67061W104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,281 | $134K | 0.0% | $10.92 | $10.92 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $113K | 0.0% | $8.69 | $8.69 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 19,533 | $46,489 | 0.0% | $2.38 | $1.51 | +57.6% | COM | 816307300 |