Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $18.1M | 4.9% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 27,971 | $17.13M | 4.6% | $612.38 | $447.10 | +37.0% | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 100,432 | $13.88M | 3.7% | $138.24 | $103.75 | +33.2% | MSCI ACWI ETF | 464288257 |
| COWZ | PACER FDS TR | 223,752 | $12.86M | 3.5% | $57.47 | $50.39 | +14.1% | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 98,111 | $9.473M | 2.5% | $96.55 | $77.70 | +24.3% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 70,409 | $8.367M | 2.2% | $118.83 | $103.55 | +14.8% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 21,666 | $7.11M | 1.9% | $328.17 | $232.34 | +41.2% | TOTAL STK MKT | 922908769 |
| COWG | PACER FDS TR | 191,173 | $6.94M | 1.9% | $36.30 | $33.83 | +7.3% | US LRG CP CASH | 69374H360 |
| AAPL | APPLE INC | 25,662 | $6.534M | 1.8% | $254.63 | $211.29 | +20.4% | COM | 037833100 |
| EDIV | SPDR INDEX SHS FDS | 164,798 | $6.402M | 1.7% | $38.85 | $37.07 | +4.8% | S&P EM MKT DIV | 78463X533 |
| QQQ | INVESCO QQQ TR | 10,654 | $6.396M | 1.7% | $600.35 | $511.24 | +17.4% | UNIT SER 1 | 46090E103 |
| DFAI | DIMENSIONAL ETF TRUST | 169,472 | $6.16M | 1.7% | $36.35 | $28.38 | +28.1% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 189,184 | $5.965M | 1.6% | $31.53 | $23.96 | +31.6% | EMGR CRE EQT MNG | 25434V302 |
| REZ | ISHARES TR | 67,368 | $5.724M | 1.5% | $84.97 | $75.52 | +12.5% | RESIDENTIAL MULT | 464288562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,464 | $5.495M | 1.5% | $215.79 | $193.43 | +11.6% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 47,196 | $5.321M | 1.4% | $112.75 | $106.86 | +4.6% | COM | 30231G102 |
| IVV | ISHARES TR | 7,713 | $5.162M | 1.4% | $669.30 | $563.77 | +18.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 14,383 | $5.113M | 1.4% | $355.47 | $252.00 | +41.1% | GOLD SHS | 78463V107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 98,150 | $4.684M | 1.3% | $47.72 | $33.90 | +40.8% | S&P500 PUR GWT | 46137V266 |
| ICVT | ISHARES TR | 46,490 | $4.651M | 1.2% | $100.05 | $88.49 | +13.1% | CONV BD ETF | 46435G102 |
| LVHI | LEGG MASON ETF INVT | 129,360 | $4.495M | 1.2% | $34.75 | $32.16 | +8.0% | FRANKLIN INTL LW | 52468L505 |
| MGK | VANGUARD WORLD FD | 11,080 | $4.459M | 1.2% | $402.41 * | $69.60 | +15.6% | MEGA GRWTH IND | 921910816 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 329,999 | $4.432M | 1.2% | $13.43 | $13.78 | -2.6% | OPTIMUM YIELD | 46090F100 |
| ANGL | VANECK ETF TRUST | 146,061 | $4.342M | 1.2% | $29.73 | $28.90 | +2.9% | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 223,393 | $4.341M | 1.2% | $19.43 | $19.21 | +1.1% | US PFD ETF | 37954Y657 |
| IAU | ISHARES GOLD TR | 59,213 | $4.309M | 1.2% | $72.77 | $42.86 | +69.8% | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,507 | $4.308M | 1.2% | $54.18 | $48.93 | +10.7% | FTSE EMR MKT ETF | 922042858 |
| VWOB | VANGUARD WHITEHALL FDS | 64,362 | $4.306M | 1.2% | $66.90 | $64.69 | +3.4% | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 103,169 | $4.29M | 1.2% | $41.58 | $41.34 | +0.6% | BLACKSTONE SENR | 78467V608 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,150 | $4.097M | 1.1% | $502.74 | $473.87 | +6.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 12,089 | $3.988M | 1.1% | $329.92 | $179.20 | +83.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 23,790 | $3.694M | 1.0% | $155.29 | $147.14 | +4.4% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 21,935 | $3.558M | 1.0% | $162.20 | $116.92 | +36.2% | COM | 718172109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,248 | $3.539M | 1.0% | $62.91 | $61.39 | +2.5% | US QUALTY FCTR | 46641Q761 |
| OUNZ | VANECK MERK GOLD ETF | 94,250 | $3.505M | 0.9% | $37.19 | $28.13 | +32.2% | GOLD SHS | 921078101 |
| BND | VANGUARD BD INDEX FDS | 40,409 | $3.005M | 0.8% | $74.37 | $72.11 | +3.1% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 12,331 | $2.984M | 0.8% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| EMB | ISHARES TR | 31,206 | $2.97M | 0.8% | $95.19 | $86.73 | +9.7% | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 35,251 | $2.862M | 0.8% | $81.19 | $76.24 | +6.5% | IBOXX HI YD ETF | 464288513 |
| FMHI | FIRST TR EXCH TRADED FD III | 60,083 | $2.855M | 0.8% | $47.51 | $47.26 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| NVDA | NVIDIA CORPORATION | 15,292 | $2.853M | 0.8% | $186.58 | $135.55 | +37.6% | COM | 67066G104 |
| DFIP | DIMENSIONAL ETF TRUST | 66,242 | $2.797M | 0.8% | $42.23 | $41.40 | +2.0% | INFLATION PROTE | 25434V856 |
| DFCF | DIMENSIONAL ETF TRUST | 65,156 | $2.786M | 0.7% | $42.76 | $42.11 | +1.5% | CORE FIXED INCOM | 25434V872 |
| LQD | ISHARES TR | 24,916 | $2.777M | 0.7% | $111.47 | $107.07 | +4.1% | IBOXX INV CP ETF | 464287242 |
| SO | SOUTHERN CO | 28,633 | $2.714M | 0.7% | $94.77 | $79.21 | +18.7% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 40,004 | $2.643M | 0.7% | $66.06 | $45.85 | +41.5% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,256 | $2.612M | 0.7% | $282.16 | $212.63 | +32.0% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 60,912 | $2.581M | 0.7% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,201 | $2.514M | 0.7% | $43.95 | $39.05 | +10.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 4,797 | $2.485M | 0.7% | $517.93 | $403.67 | +28.1% | COM | 594918104 |
| T | AT&T INC | 87,808 | $2.48M | 0.7% | $28.24 | $20.03 | +39.5% | COM | 00206R102 |
| SGOL | ETFS GOLD TR | 65,300 | $2.404M | 0.6% | $36.81 | $27.96 | +31.7% | PHYSCL GOLD SHS | 00326A104 |
| WMT | WALMART INC | 23,035 | $2.374M | 0.6% | $103.06 | $71.91 | +43.0% | COM | 931142103 |
| VYMI | VANGUARD WHITEHALL FDS | 27,161 | $2.3M | 0.6% | $84.68 | $76.98 | +10.0% | INTL HIGH ETF | 921946794 |
| AEP | AMERICAN ELEC PWR CO INC | 20,311 | $2.285M | 0.6% | $112.50 | $90.69 | +23.1% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,730 | $2.268M | 0.6% | $42.22 | $36.75 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 46,227 | $2.169M | 0.6% | $46.93 | $48.45 | -3.1% | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 17,439 | $2.158M | 0.6% | $123.75 | $104.00 | +18.0% | COM NEW | 26441C204 |
| PPL | PPL CORP | 57,802 | $2.148M | 0.6% | $37.16 | $30.23 | +21.9% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 64,362 | $2.099M | 0.6% | $32.61 | $28.54 | +12.4% | COM | 925652109 |
| PFE | PFIZER INC | 81,715 | $2.082M | 0.6% | $25.48 | $25.92 | -3.4% | COM | 717081103 |
| SHY | ISHARES TR | 24,983 | $2.073M | 0.6% | $82.96 | $81.83 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 33,794 | $2.067M | 0.6% | $61.17 | $50.56 | +19.6% | COM | 25746U109 |
| CMA | COMERICA INC | 30,018 | $2.057M | 0.6% | $68.52 | $55.07 | +23.4% | COM | 200340107 |
| ARCC | ARES CAPITAL CORP | 99,296 | $2.027M | 0.5% | $20.41 * | $18.92 | +5.4% | COM | 04010L103 |
| DLR | DIGITAL RLTY TR INC | 11,608 | $2.007M | 0.5% | $172.88 | $149.86 | +14.4% | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO. | 6,318 | $1.993M | 0.5% | $315.41 | $241.26 | +30.1% | COM | 46625H100 |
| SPTL | SPDR SERIES TRUST | 73,306 | $1.976M | 0.5% | $26.95 | $28.19 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 26,058 | $1.965M | 0.5% | $75.40 | $72.40 | +4.1% | JPMORGAN INTL VL | 46654Q757 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,689 | $1.914M | 0.5% | $20.21 | $19.68 | — | COM NEW | 035710839 |
| CALF | PACER FDS TR | 42,216 | $1.848M | 0.5% | $43.78 | $42.49 | +3.0% | US SMALL CAP CAS | 69374H857 |
| AMZN | AMAZON COM INC | 7,078 | $1.554M | 0.4% | $219.57 | $190.80 | +15.1% | COM | 023135106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 114,228 | $1.491M | 0.4% | $13.05 | $16.29 | -19.9% | COM | 67401P405 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 63,622 | $1.454M | 0.4% | $22.86 | $22.07 | +3.6% | COM | 83012A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,604 | $1.426M | 0.4% | $31.27 | $30.35 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 82,823 | $1.421M | 0.4% | $17.16 | $17.92 | — | COM UT LTD PTN | 29273V100 |
| FDUS | FIDUS INVT CORP | 68,713 | $1.392M | 0.4% | $20.26 * | $19.06 | +3.6% | COM | 316500107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,935 | $1.378M | 0.4% | $279.27 | $184.35 | +51.5% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 25,203 | $1.338M | 0.4% | $53.08 | $39.31 | +35.0% | SPONSORED ADR | 110448107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,922 | $1.327M | 0.4% | $63.43 | $61.77 | +2.7% | SMALL & MID CAP | 46641Q118 |
| HON | HONEYWELL INTL INC | 6,064 | $1.277M | 0.3% | $210.51 * | $193.85 | +1.7% | COM | 438516106 |
| BIL | SPDR SERIES TRUST | 13,658 | $1.253M | 0.3% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11,949 | $1.187M | 0.3% | $99.38 | $79.21 | +25.5% | S&P500 PUR VAL | 46137V258 |
| AOA | ISHARES TR | 12,981 | $1.144M | 0.3% | $88.14 | $68.13 | +29.4% | CORE 80/20 AGGRE | 464289859 |
| TSLA | TESLA INC | 2,560 | $1.138M | 0.3% | $444.72 | $311.29 | +42.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 4,025 | $1.134M | 0.3% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 5,366 | $1.099M | 0.3% | $204.73 | $184.92 | +10.5% | COM | 038222105 |
| EEM | ISHARES TR | 20,065 | $1.071M | 0.3% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 29,768 | $1.061M | 0.3% | $35.65 | $35.93 | -0.8% | AGRI CMDTY STRA | 46090F308 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,217 | $1.054M | 0.3% | $65.00 | $62.37 | +4.2% | HEDGED EQUITY LA | 46654Q724 |
| VO | VANGUARD INDEX FDS | 3,467 | $1.018M | 0.3% | $293.74 * | $59.79 | +22.8% | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 16,065 | $979K | 0.3% | $60.97 | $47.17 | +29.0% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 10,841 | $969K | 0.3% | $89.34 * | $41.64 | +7.3% | ENERGY | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 9,015 | $880K | 0.2% | $97.63 | $90.38 | +8.0% | COM | 101137107 |
| OKE | ONEOK INC NEW | 11,123 | $812K | 0.2% | $72.97 | $76.12 | -5.6% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 17,495 | $810K | 0.2% | $46.27 | $42.71 | +8.3% | COM | 670837103 |
| EMR | EMERSON ELEC CO | 6,155 | $807K | 0.2% | $131.17 | $111.82 | +16.8% | COM | 291011104 |
| BOKF | BOK FINL CORP | 7,121 | $794K | 0.2% | $111.44 | $92.32 | +19.5% | COM NEW | 05561Q201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,125 | $770K | 0.2% | $76.01 | $61.88 | +22.8% | NASDAQ CYB ETF | 33734X846 |
| ALK | ALASKA AIR GROUP INC | 15,251 | $759K | 0.2% | $49.78 | $47.27 | +5.3% | COM | 011659109 |
| GOOGL | ALPHABET INC | 3,046 | $740K | 0.2% | $243.08 | $169.65 | +43.2% | CAP STK CL A | 02079K305 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,250 | $740K | 0.2% | $45.54 | $43.40 | — | COM UNT RP INT | 24664T103 |
| MRK | MERCK & CO INC | 8,705 | $731K | 0.2% | $83.93 | $92.50 | -10.0% | COM | 58933Y105 |
| EIX | EDISON INTL | 13,151 | $727K | 0.2% | $55.28 | $61.24 | -11.1% | COM | 281020107 |
| APO | APOLLO GLOBAL MGMT INC | 5,437 | $725K | 0.2% | $133.28 | $128.50 | +3.3% | COM | 03769M106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 22,027 | $676K | 0.2% | $30.70 * | $27.62 | +8.2% | COM | 41068X100 |
| EOG | EOG RES INC | 5,767 | $647K | 0.2% | $112.12 | $120.39 | -7.8% | COM | 26875P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,554 | $628K | 0.2% | $50.02 | $49.61 | +0.6% | COM | 00402L107 |
| VUG | VANGUARD INDEX FDS | 1,273 | $610K | 0.2% | $479.55 * | $65.38 | +22.3% | GROWTH ETF | 922908736 |
| NEM | NEWMONT CORP | 7,064 | $596K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,903 | $593K | 0.2% | $59.91 | $59.67 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| HUM | HUMANA INC | 2,265 | $589K | 0.2% | $260.15 | $293.96 | -11.8% | COM | 444859102 |
| ITA | ISHARES TR | 2,803 | $587K | 0.2% | $209.26 | $167.12 | +25.2% | US AER DEF ETF | 464288760 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 4,857 | $586K | 0.2% | $120.66 | $116.13 | +3.9% | BETABUILDRS US | 46641Q399 |
| AOM | ISHARES TR | 12,131 | $577K | 0.2% | $47.58 | $40.41 | +17.7% | CORE 40/60 MODER | 464289875 |
| VGT | VANGUARD WORLD FD | 721 | $538K | 0.1% | $746.38 * | $78.51 | +18.9% | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 10,058 | $526K | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| ASML | ASML HOLDING N V | 525 | $508K | 0.1% | $968.09 | $725.14 | +33.5% | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,013 | $492K | 0.1% | $163.40 | $131.07 | +24.7% | COM | 538034109 |
| SPDW | SPDR INDEX SHS FDS | 11,287 | $483K | 0.1% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 2,973 | $481K | 0.1% | $161.79 | $131.92 | +22.6% | COM | 007903107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,265 | $481K | 0.1% | $12.56 | $12.00 | — | COM SH BEN INT | 67070X101 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $453K | 0.1% | $103.74 | $104.33 | -1.9% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 886 | $442K | 0.1% | $499.03 | $431.47 | +14.8% | COM | 539830109 |
| MLPX | GLOBAL X FDS | 7,000 | $439K | 0.1% | $62.71 | $62.91 | -0.3% | GLB X MLP ENRG I | 37954Y293 |
| PTL | NORTHERN LTS FD TR IV | 1,600 | $399K | 0.1% | $249.25 | $240.12 | +3.8% | INSPIRE 500 ETF | 66537J796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,950 | $397K | 0.1% | $57.10 | $57.52 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| VST | VISTRA CORP | 1,990 | $390K | 0.1% | $195.92 | $148.62 | +31.6% | COM | 92840M102 |
| SPYD | SPDR SERIES TRUST | 8,702 | $383K | 0.1% | $44.00 | $43.95 | +0.1% | PRTFLO S&P500 HI | 78468R788 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,187 | $364K | 0.1% | $70.13 | $68.60 | +2.2% | BETABUILDERS I | 46641Q373 |
| ABBV | ABBVIE INC | 1,563 | $362K | 0.1% | $231.50 | $189.41 | +21.4% | COM | 00287Y109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,962 | $357K | 0.1% | $120.51 | $78.29 | +53.9% | VNG RUS1000GRW | 92206C680 |
| META | META PLATFORMS INC | 482 | $354K | 0.1% | $734.12 | $616.61 | +19.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,626 | $351K | 0.1% | $215.86 | $174.64 | +23.6% | COM | 097023105 |
| SHEL | SHELL PLC | 4,904 | $351K | 0.1% | $71.53 | $70.90 | +0.9% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 2,478 | $348K | 0.1% | $140.43 | $140.43 | -1.0% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 4,512 | $340K | 0.1% | $75.38 | $61.41 | +21.8% | COM | 126650100 |
| MSTR | STRATEGY INC | 1,029 | $332K | 0.1% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| SPYM | SPDR SERIES TRUST | 4,215 | $330K | 0.1% | $78.33 | $52.61 | +48.9% | PORTFOLIO S&P500 | 78464A854 |
| KO | COCA COLA CO | 4,962 | $329K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,023 | $311K | 0.1% | $153.65 | $151.03 | +1.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,315 | $306K | 0.1% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| MAIN | MAIN STR CAP CORP | 4,766 | $303K | 0.1% | $63.59 | $46.71 | +36.1% | COM | 56035L104 |
| AFL | AFLAC INC | 2,664 | $298K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,599 | $292K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,000 | $290K | 0.1% | $17.06 | $18.17 | — | UNIT LTD PARTN | 726503105 |
| XLP | SELECT SECTOR SPDR TR | 3,610 | $283K | 0.1% | $78.36 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $274K | 0.1% | $195.45 | $190.24 | +2.4% | COM | 969904101 |
| IVW | ISHARES TR | 2,264 | $273K | 0.1% | $120.72 | $100.80 | +19.8% | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,232 | $273K | 0.1% | $12.29 | $12.00 | — | COM | 67071L106 |
| TGT | TARGET CORP | 2,970 | $266K | 0.1% | $89.71 | $133.62 | -33.7% | COM | 87612E106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,114 | $266K | 0.1% | $10.59 | $10.41 | — | COM | 670682103 |
| VDE | VANGUARD WORLD FD | 2,049 | $258K | 0.1% | $125.86 | $116.60 | +7.9% | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 1,240 | $256K | 0.1% | $206.51 | $177.19 | +16.5% | S&P 500 VAL ETF | 464287408 |
| URNM | SPROTT FDS TR | 4,150 | $251K | 0.1% | $60.43 | $50.32 | +20.1% | URANIUM MINERS E | 85208P303 |
| AEE | AMEREN CORP | 2,394 | $250K | 0.1% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| KRP | KIMBELL RTY PARTNERS LP | 18,500 | $250K | 0.1% | $13.49 | $13.77 | — | UNIT | 49435R102 |
| KWEB | KRANESHARES TRUST | 5,939 | $249K | 0.1% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| BOXX | EA SERIES TRUST | 2,161 | $246K | 0.1% | $113.86 | $113.26 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| VYM | VANGUARD WHITEHALL FDS | 1,736 | $245K | 0.1% | $140.95 | $130.98 | +7.6% | HIGH DIV YLD | 921946406 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,567 | $241K | 0.1% | $93.75 | $89.24 | +5.1% | ACTIVE GROWTH | 46654Q609 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $239K | 0.1% | $14.46 | $14.05 | — | SH BEN INT | 67062F100 |
| SCHD | SCHWAB STRATEGIC TR | 8,728 | $238K | 0.1% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,437 | $237K | 0.1% | $68.96 | $67.12 | +2.7% | ACTIVE VALUE ETF | 46641Q167 |
| GOOG | ALPHABET INC | 966 | $235K | 0.1% | $243.65 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| AOK | ISHARES TR | 5,848 | $235K | 0.1% | $40.16 | $34.97 | +14.9% | CORE 30/70 CONSE | 464289883 |
| TIP | ISHARES TR | 2,096 | $233K | 0.1% | $111.22 | $108.65 | +2.4% | TIPS BD ETF | 464287176 |
| VXF | VANGUARD INDEX FDS | 1,081 | $226K | 0.1% | $209.34 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 7,068 | $226K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,740 | $225K | 0.1% | $47.55 | $47.06 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,132 | $224K | 0.1% | $54.16 | $53.62 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,786 | $223K | 0.1% | $46.67 | $46.17 | +1.1% | BETABUILDERS US | 46641Q241 |
| NNN | NNN REIT INC | 5,216 | $222K | 0.1% | $42.57 | $42.57 | — | COM | 637417106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,351 | $221K | 0.1% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| RTX | RTX CORPORATION | 1,262 | $211K | 0.1% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,543 | $205K | 0.1% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| GDOT | GREEN DOT CORP | 14,803 | $199K | 0.1% | $13.43 | $12.34 | +8.8% | CL A | 39304D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,000 | $190K | 0.1% | $12.66 | $12.56 | +0.8% | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO | 15,289 | $183K | 0.0% | $11.96 | $9.24 | +27.9% | COM | 345370860 |
| — | INVESCO VALUE MUN INCOME TR | 12,865 | $161K | 0.0% | $12.55 | $12.55 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $157K | 0.0% | $11.69 | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,588 | $155K | 0.0% | $11.39 | $10.96 | — | COM | 670657105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $141K | 0.0% | $11.85 | $11.69 | — | COM | 67061W104 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $117K | 0.0% | $8.98 | $8.69 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 19,533 | $38,285 | 0.0% | $1.96 | $1.51 | +29.8% | COM | 816307300 |