Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $426M (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 | 21 | $15.08M | 3.5% | $718140.00 | $727367.00 | -1.3% | CL A | 084670108 |
| COWZ | PACER FDS TR | 229,452 | $14.35M | 3.4% | $62.56 | $50.69 | +23.4% | US CASH COWS 100 | 69374H881 |
| ACWI | ISHARES TR | 97,449 | $13.48M | 3.2% | $138.37 | $103.75 | +33.4% | MSCI ACWI ETF | 464288257 |
| JPM | JPMORGAN CHASE & CO | 39,302 | $11.56M | 2.7% | $294.16 | $298.47 | -1.4% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 19,272 | $11.52M | 2.7% | $597.55 | $447.10 | +33.7% | S&P 500 ETF SHS | 922908363 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 167,437 | $10.27M | 2.4% | $61.32 | $62.66 | -2.1% | US QUALTY FCTR | 46641Q761 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 541,379 | $9.377M | 2.2% | $17.32 | $14.24 | +21.6% | OPTIMUM YIELD | 46090F100 |
| COWG | PACER FDS TR | 274,850 | $9.273M | 2.2% | $33.74 | $34.27 | -1.5% | US LRG CP CASH | 69374H360 |
| EDIV | SPDR INDEX SHS FDS | 227,435 | $8.979M | 2.1% | $39.48 | $37.84 | +4.3% | STATE STREET SPD | 78463X533 |
| IWR | ISHARES TR | 86,893 | $8.449M | 2.0% | $97.23 | $77.70 | +25.1% | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 49,311 | $8.366M | 2.0% | $169.66 | $109.41 | +55.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 24,942 | $8.002M | 1.9% | $320.81 | $245.72 | +30.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 26,621 | $6.756M | 1.6% | $253.79 | $213.20 | +19.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,715 | $6.605M | 1.5% | $215.06 | $198.16 | +8.5% | DIV APP ETF | 921908844 |
| ICVT | ISHARES TR | 60,956 | $6.205M | 1.5% | $101.79 | $91.52 | +11.2% | CONV BD ETF | 46435G102 |
| IAU | ISHARES GOLD TR | 69,136 | $6.095M | 1.4% | $88.16 | $51.42 | +71.5% | ISHARES NEW | 464285204 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 70,433 | $6.032M | 1.4% | $85.64 | $79.66 | +7.5% | JPMORGAN INTL VL | 46654Q757 |
| ANGL | VANECK ETF TRUST | 200,613 | $5.762M | 1.4% | $28.72 | $29.04 | -1.1% | FALLEN ANGEL HG | 92189F437 |
| MGK | VANGUARD WORLD FD | 15,532 | $5.707M | 1.3% | $367.43 * | $72.50 | +1.4% | MEGA GRWTH IND | 921910816 |
| REZ | ISHARES TR | 68,489 | $5.699M | 1.3% | $83.21 | $75.76 | +9.8% | RESIDENTIAL MULT | 464288562 |
| PFFD | GLOBAL X FDS | 307,627 | $5.66M | 1.3% | $18.40 | $19.19 | -4.1% | US PFD ETF | 37954Y657 |
| GLD | SPDR GOLD TR | 13,058 | $5.619M | 1.3% | $430.29 | $272.79 | +57.7% | GOLD SHS | 78463V107 |
| VWOB | VANGUARD WHITEHALL FDS | 85,414 | $5.611M | 1.3% | $65.69 | $65.36 | +0.5% | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 138,766 | $5.57M | 1.3% | $40.14 | $41.29 | -2.8% | STATE STREET BLA | 78467V608 |
| IJR | ISHARES TR | 42,893 | $5.332M | 1.3% | $124.31 | $103.55 | +20.0% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 24,155 | $4.998M | 1.2% | $206.90 | $148.50 | +39.3% | COM | 166764100 |
| OUNZ | VANECK MERK GOLD ETF | 110,775 | $4.99M | 1.2% | $45.05 | $30.11 | +49.6% | GOLD SHS | 921078101 |
| SGOV | ISHARES TR | 47,331 | $4.764M | 1.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FMHI | FIRST TR EXCH TRADED FD III | 95,652 | $4.547M | 1.1% | $47.54 | $47.53 | +0.0% | MUNI HI INCM ETF | 33739P301 |
| SLV | ISHARES SILVER TR | 65,414 | $4.457M | 1.0% | $68.14 | $37.52 | +81.6% | ISHARES | 46428Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 60,830 | $4.062M | 1.0% | $66.77 | $65.23 | +2.4% | SMALL & MID CAP | 46641Q118 |
| IVV | ISHARES TR | 6,088 | $3.977M | 0.9% | $653.22 | $563.77 | +15.9% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 100,202 | $3.904M | 0.9% | $38.96 | $28.38 | +37.3% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 12,327 | $3.815M | 0.9% | $309.52 | $182.25 | +69.8% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 22,777 | $3.766M | 0.9% | $165.34 | $119.18 | +38.7% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 110,404 | $3.738M | 0.9% | $33.86 | $23.96 | +41.3% | EMGR CRE EQT MNG | 25434V302 |
| LVHI | LEGG MASON ETF INVT | 89,965 | $3.647M | 0.9% | $40.54 | $32.25 | +25.7% | FRANKLIN INTL LW | 52468L505 |
| AMLP | ALPS ETF TR | 67,325 | $3.544M | 0.8% | $52.64 | $48.72 | +8.0% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 56,670 | $3.472M | 0.8% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MO | ALTRIA GROUP INC | 50,523 | $3.334M | 0.8% | $65.99 | $49.24 | +34.0% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,837 | $3.276M | 0.8% | $479.20 | $473.87 | +1.1% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 33,672 | $3.25M | 0.8% | $96.52 | $81.07 | +19.1% | COM | 842587107 |
| PFE | PFIZER INC | 113,348 | $3.183M | 0.7% | $28.08 | $25.85 | +8.6% | COM | 717081103 |
| SHY | ISHARES TR | 37,285 | $3.079M | 0.7% | $82.57 | $82.15 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 23,414 | $3.069M | 0.7% | $131.08 | $94.87 | +38.2% | COM | 025537101 |
| T | AT&T INC | 103,482 | $3M | 0.7% | $28.99 | $21.00 | +38.1% | COM | 00206R102 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 80,864 | $2.949M | 0.7% | $36.47 | $35.23 | +3.5% | AGRI CMDTY STRA | 46090F308 |
| SPTL | SPDR SERIES TRUST | 110,947 | $2.918M | 0.7% | $26.30 | $27.68 | -5.0% | STATE STREET SPD | 78464A664 |
| VZ | VERIZON COMMUNICATIONS INC | 57,475 | $2.885M | 0.7% | $50.20 | $39.99 | +25.5% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 61,051 | $2.836M | 0.7% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,068 | $2.807M | 0.7% | $43.82 | $37.92 | — | COM | 681936100 |
| DUK | DUKE ENERGY CORP NEW | 21,147 | $2.769M | 0.6% | $130.94 | $107.40 | +21.9% | COM NEW | 26441C204 |
| WMT | WALMART INC | 22,084 | $2.745M | 0.6% | $124.28 | $71.91 | +72.8% | COM | 931142103 |
| PPL | PPL CORP | 70,410 | $2.69M | 0.6% | $38.20 | $31.34 | +21.9% | COM | 69351T106 |
| NVDA | NVIDIA CORPORATION | 15,292 | $2.667M | 0.6% | $174.40 | $143.93 | +21.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 19,892 | $2.644M | 0.6% | $132.90 | $139.79 | -4.9% | STATE STREET TEC | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 14,520 | $2.617M | 0.6% | $180.21 * | $151.54 | +2.3% | COM | 253868103 |
| IWM | ISHARES TR | 10,542 | $2.614M | 0.6% | $248.00 | $237.01 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,779 | $2.613M | 0.6% | $242.40 | $222.26 | +9.1% | COM | 459200101 |
| D | DOMINION ENERGY INC | 39,989 | $2.472M | 0.6% | $61.82 | $52.18 | +18.5% | COM | 25746U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 52,202 | $2.44M | 0.6% | $46.74 | $33.90 | +37.9% | S&P500 PUR GWT | 46137V266 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,167 | $2.415M | 0.6% | $21.15 | $20.01 | — | COM NEW | 035710839 |
| VICI | VICI PPTYS INC | 87,867 | $2.401M | 0.6% | $27.32 * | $28.56 | -1.4% | COM | 925652109 |
| SGOL | ETFS GOLD TR | 51,600 | $2.302M | 0.5% | $44.62 | $27.96 | +59.6% | PHYSCL GOLD SHS | 00326A104 |
| VYMI | VANGUARD WHITEHALL FDS | 23,815 | $2.244M | 0.5% | $94.24 | $76.98 | +22.4% | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 121,545 | $2.19M | 0.5% | $18.02 | $19.01 | -5.2% | COM | 04010L103 |
| BOXX | EA SERIES TRUST | 17,681 | $2.056M | 0.5% | $116.29 | $114.93 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| QQQ | INVESCO QQQ TR | 3,502 | $2.021M | 0.5% | $577.15 | $519.32 | +11.1% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,137 | $1.821M | 0.4% | $37.84 | $32.52 | — | COM | 293792107 |
| OCSL | OAKTREE SPECIALTY LENDING | 161,006 | $1.819M | 0.4% | $11.30 | $15.17 | -25.5% | COM | 67401P405 |
| FDUS | FIDUS INVT CORP | 98,802 | $1.721M | 0.4% | $17.42 | $19.03 | -8.5% | COM | 316500107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 90,369 | $1.661M | 0.4% | $18.38 | $21.61 | -14.9% | COM | 83012A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,506 | $1.433M | 0.3% | $54.05 | $48.93 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SERIES TRUST | 15,511 | $1.421M | 0.3% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| EOG | EOG RES INC | 9,417 | $1.361M | 0.3% | $144.57 | $116.55 | +24.0% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 3,958 | $1.353M | 0.3% | $341.81 | $184.92 | +84.8% | COM | 038222105 |
| EMB | ISHARES TR | 14,296 | $1.343M | 0.3% | $93.93 | $86.73 | +8.3% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 17,369 | $1.279M | 0.3% | $73.64 | $72.11 | +2.1% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,697 | $1.249M | 0.3% | $337.92 | $184.35 | +83.3% | SPONSORED ADS | 874039100 |
| TTE | TOTALENERGIES SE | 13,725 | $1.249M | 0.3% | $90.98 | $65.49 | +38.9% | ACT | F92124100 |
| ITA | ISHARES TR | 5,548 | $1.214M | 0.3% | $218.76 | $196.41 | +11.4% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 3,208 | $1.188M | 0.3% | $370.20 | $403.67 | -8.3% | COM | 594918104 |
| HYG | ISHARES TR | 14,508 | $1.154M | 0.3% | $79.56 | $76.24 | +4.4% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 9,403 | $1.131M | 0.3% | $120.29 | $92.57 | +29.9% | COM | 58933Y105 |
| LQD | ISHARES TR | 9,956 | $1.085M | 0.3% | $109.00 | $107.07 | +1.8% | IBOXX INV CP ETF | 464287242 |
| DFCF | DIMENSIONAL ETF TRUST | 25,685 | $1.084M | 0.3% | $42.22 | $42.11 | +0.2% | CORE FIXED INCOM | 25434V872 |
| HON | HONEYWELL INTL INC | 4,565 | $1.032M | 0.2% | $226.03 | $193.85 | +16.6% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,588 | $1.032M | 0.2% | $287.53 | $191.02 | +50.5% | CAP STK CL A | 02079K305 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,017 | $1.024M | 0.2% | $63.91 | $62.37 | +2.5% | HEDGED EQUITY LA | 46654Q724 |
| DFIP | DIMENSIONAL ETF TRUST | 24,471 | $1.021M | 0.2% | $41.72 | $41.40 | +0.8% | INFLATION PROTE | 25434V856 |
| VO | VANGUARD INDEX FDS | 3,511 | $1.008M | 0.2% | $287.19 * | $59.94 | +19.8% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 9,117 | $1.006M | 0.2% | $110.36 | $110.21 | +0.1% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 2,642 | $982K | 0.2% | $371.75 | $315.05 | +18.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 10,743 | $971K | 0.2% | $90.39 | $76.79 | +17.7% | COM | 682680103 |
| CALF | PACER FDS TR | 21,242 | $953K | 0.2% | $44.87 | $42.49 | +5.6% | US SMALL CAP CAS | 69374H857 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,600 | $953K | 0.2% | $110.78 | $107.30 | +3.2% | RBA INDL ETF | 33738R704 |
| BTI | BRITISH AMERN TOB PLC | 16,000 | $936K | 0.2% | $58.47 | $39.31 | +48.7% | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,241 | $921K | 0.2% | $56.68 | $57.64 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,406 | $903K | 0.2% | $107.39 | $79.21 | +35.6% | S&P500 PUR VAL | 46137V258 |
| AMZN | AMAZON COM INC | 4,080 | $850K | 0.2% | $208.27 | $190.80 | +9.2% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 17,150 | $847K | 0.2% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| GM | GENERAL MTRS CO | 10,899 | $812K | 0.2% | $74.50 | $47.17 | +57.9% | COM | 37045V100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,848 | $802K | 0.2% | $117.18 | $117.95 | -0.7% | BETABUILDRS US | 46641Q399 |
| BANF | BANCFIRST CORP | 7,244 | $786K | 0.2% | $108.50 | $112.63 | -3.7% | COM | 05945F103 |
| OGE | OGE ENERGY CORP | 15,716 | $754K | 0.2% | $47.96 | $42.71 | +12.3% | COM | 670837103 |
| ET | ENERGY TRANSFER L P | 38,702 | $747K | 0.2% | $19.30 | $17.92 | — | COM UT LTD PTN | 29273V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,130 | $746K | 0.2% | $41.17 | $40.20 | — | COM UNIT LP INT | 958669103 |
| PTL | NORTHERN LTS FD TR IV | 2,950 | $739K | 0.2% | $250.55 | $245.32 | +2.1% | INSPIRE 500 ETF | 66537J796 |
| FANG | DIAMONDBACK ENERGY INC | 3,720 | $736K | 0.2% | $197.79 | $156.55 | +26.3% | COM | 25278X109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 15,000 | $731K | 0.2% | $48.73 | $41.11 | +18.5% | COM | 136385101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,032 | $724K | 0.2% | $55.52 | $55.34 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 3,424 | $723K | 0.2% | $211.14 | $201.60 | +4.7% | S&P 500 VAL ETF | 464287408 |
| EIX | EDISON INTL | 9,519 | $697K | 0.2% | $73.18 | $61.24 | +19.5% | COM | 281020107 |
| AOA | ISHARES TR | 7,354 | $651K | 0.2% | $88.49 | $68.13 | +29.9% | CORE 80/20 AGGRE | 464289859 |
| CRAK | VANECK ETF TRUST | 13,000 | $642K | 0.2% | $49.40 | $44.06 | +12.1% | OIL REFINERS ETF | 92189F585 |
| APO | APOLLO GLOBAL MGMT INC | 5,512 | $614K | 0.1% | $111.41 | $128.67 | -13.4% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,009 | $607K | 0.1% | $60.65 | $47.74 | +27.0% | COM | 110122108 |
| PBR/A | PETROLEO BRASILEIRO S A | 30,000 | $563K | 0.1% | $18.75 | $11.55 | +62.4% | SP ADR NON VTG | 71654V101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,307 | $553K | 0.1% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,915 | $548K | 0.1% | $36.75 | $27.62 | +33.0% | COM | 41068X100 |
| NEM | NEWMONT CORP | 5,000 | $541K | 0.1% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| EMR | EMERSON ELEC CO | 4,010 | $525K | 0.1% | $131.02 | $111.82 | +17.2% | COM | 291011104 |
| COIN | COINBASE GLOBAL INC | 2,997 | $523K | 0.1% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| MLPX | GLOBAL X FDS | 7,000 | $518K | 0.1% | $73.94 | $62.91 | +17.5% | GLB X MLP ENRG I | 37954Y293 |
| SPDW | SPDR INDEX SHS FDS | 10,956 | $500K | 0.1% | $45.65 | $38.89 | +17.4% | STATE STREET SPD | 78463X889 |
| IVW | ISHARES TR | 4,364 | $494K | 0.1% | $113.11 | $111.76 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| E | ENI SPA | 8,500 | $481K | 0.1% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| LMT | LOCKHEED MARTIN CORP | 795 | $480K | 0.1% | $604.16 | $431.47 | +40.1% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,097 | $479K | 0.1% | $436.92 * | $66.44 | +9.6% | GROWTH ETF | 922908736 |
| SLVR | SPROTT FDS TR | 8,000 | $473K | 0.1% | $59.18 | $47.66 | +24.2% | SILVER MINERS | 85208P873 |
| — | NUVEEN MUN CR INCOME FD | 38,665 | $471K | 0.1% | $12.18 | $12.01 | — | COM SH BEN INT | 67070X101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,189 | $462K | 0.1% | $56.45 | $49.61 | +13.8% | COM | 00402L107 |
| SHEL | SHELL PLC | 4,906 | $456K | 0.1% | $93.00 | $70.90 | +31.2% | SPON ADS | 780259305 |
| LNG | CHENIERE ENERGY INC | 1,472 | $418K | 0.1% | $283.82 | $230.70 | +23.0% | COM NEW | 16411R208 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,595 | $413K | 0.1% | $62.68 | $61.88 | +1.3% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 2,630 | $408K | 0.1% | $155.32 | $140.71 | +10.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 2,695 | $399K | 0.1% | $148.12 | $137.88 | +7.4% | HIGH DIV YLD | 921946406 |
| AOM | ISHARES TR | 8,390 | $397K | 0.1% | $47.37 | $40.41 | +17.2% | CORE 40/60 MODER | 464289875 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,064 | $389K | 0.1% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| BSX | BOSTON SCIENTIFIC CORP | 6,031 | $378K | 0.1% | $62.75 | $90.38 | -30.6% | COM | 101137107 |
| PSX | PHILLIPS 66 | 2,064 | $376K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,940 | $374K | 0.1% | $47.08 | $47.26 | -0.4% | CORE PLUS BD ETF | 46641Q670 |
| DINO | HF SINCLAIR CORP | 5,985 | $373K | 0.1% | $62.39 | $54.17 | +15.2% | COM | 403949100 |
| KO | COCA COLA CO | 4,852 | $369K | 0.1% | $76.06 | $67.92 | +12.0% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,871 | $369K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VDE | VANGUARD WORLD FD | 2,115 | $366K | 0.1% | $173.04 | $116.88 | +48.0% | ENERGY ETF | 92204A306 |
| ALK | ALASKA AIR GROUP INC | 9,737 | $358K | 0.1% | $36.78 | $47.27 | -22.2% | COM | 011659109 |
| TGT | TARGET CORP | 2,898 | $351K | 0.1% | $121.20 | $133.62 | -9.3% | COM | 87612E106 |
| IUSB | ISHARES TR | 7,583 | $350K | 0.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 5,894 | $343K | 0.1% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 4,898 | $342K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,321 | $340K | 0.1% | $53.77 | $53.84 | -0.1% | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,736 | $340K | 0.1% | $71.75 | $67.96 | +5.6% | ACTIVE VALUE ETF | 46641Q167 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,327 | $338K | 0.1% | $46.16 | $46.34 | -0.4% | BETABUILDERS US | 46641Q241 |
| EQNR | EQUINOR ASA | 8,000 | $338K | 0.1% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| XLI | SELECT SECTOR SPDR TR | 2,073 | $335K | 0.1% | $161.75 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| BA | BOEING CO | 1,682 | $335K | 0.1% | $199.06 | $176.54 | +12.7% | COM | 097023105 |
| GBUG | SPROTT FDS TR | 7,300 | $332K | 0.1% | $45.44 | $40.32 | +12.7% | ACTIVE GOLD & SI | 85208P865 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,908 | $330K | 0.1% | $84.52 | $90.41 | -6.5% | ACTIVE GROWTH | 46654Q609 |
| ABBV | ABBVIE INC | 1,516 | $330K | 0.1% | $217.49 | $193.67 | +12.3% | COM | 00287Y109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,300 | $330K | 0.1% | $35.44 | $33.54 | — | PHYSICAL GOLD TR | 85207H104 |
| WDC | WESTERN DIGITAL CORP | 1,205 | $326K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 4,531 | $325K | 0.1% | $71.82 | $61.71 | +16.4% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 459 | $320K | 0.1% | $697.40 * | $82.76 | +5.4% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,645 | $317K | 0.1% | $192.90 | $164.53 | +17.2% | COM | 75513E101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,050 | $313K | 0.1% | $152.51 | $131.07 | +16.4% | COM | 538034109 |
| BAC | BANK AMERICA CORP | 6,331 | $309K | 0.1% | $48.75 | $52.61 | -7.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 2,085 | $301K | 0.1% | $144.46 | $151.05 | -4.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,667 | $301K | 0.1% | $81.99 | $80.84 | +1.4% | STATE STREET CON | 81369Y308 |
| QCOM | QUALCOMM INC | 2,324 | $299K | 0.1% | $128.80 | $167.08 | -22.9% | COM | 747525103 |
| VST | VISTRA CORP | 1,990 | $299K | 0.1% | $150.33 | $148.62 | +1.2% | COM | 92840M102 |
| AFL | AFLAC INC | 2,664 | $292K | 0.1% | $109.71 | $104.19 | +5.3% | COM | 001055102 |
| GDX | VANECK ETF TRUST | 3,172 | $291K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| GOOG | ALPHABET INC | 1,013 | $291K | 0.1% | $286.99 | $214.77 | +33.6% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 3,745 | $287K | 0.1% | $76.55 | $53.64 | +42.7% | STATE STREET SPD | 78464A854 |
| GILD | GILEAD SCIENCES INC | 2,044 | $285K | 0.1% | $139.34 | $140.06 | -0.5% | COM | 375558103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,590 | $279K | 0.1% | $26.35 | $17.23 | +52.9% | SHS | M9T951109 |
| SIL | GLOBAL X FDS | 3,081 | $278K | 0.1% | $90.08 | $74.01 | +21.7% | GLOBAL X SILVER | 37954Y848 |
| OEF | ISHARES TR | 872 | $277K | 0.1% | $317.89 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,232 | $274K | 0.1% | $12.33 | $12.00 | — | COM | 67071L106 |
| SCHD | SCHWAB STRATEGIC TR | 8,794 | $270K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 1,095 | $268K | 0.1% | $244.52 | $198.32 | +23.3% | COM | 478160104 |
| NTAP | NETAPP INC | 2,590 | $265K | 0.1% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,416 | $265K | 0.1% | $109.70 | $78.29 | +40.1% | VNG RUS1000GRW | 92206C680 |
| AEE | AMEREN CORP | 2,394 | $263K | 0.1% | $109.92 | $98.57 | +11.5% | COM | 023608102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,114 | $261K | 0.1% | $10.38 | $10.41 | — | COM | 670682103 |
| INCY | INCYTE CORP | 2,718 | $256K | 0.1% | $94.12 | $97.39 | -3.4% | COM | 45337C102 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $255K | 0.1% | $182.33 | $190.24 | -4.2% | COM | 969904101 |
| VLO | VALERO ENERGY CORP | 1,021 | $252K | 0.1% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| HUM | HUMANA INC | 1,454 | $252K | 0.1% | $173.38 | $293.96 | -41.0% | COM | 444859102 |
| ZDEK | INNOVATOR ETFS TRUST | 9,738 | $250K | 0.1% | $25.62 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| DECK | DECKERS OUTDOOR CORP | 2,487 | $249K | 0.1% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| TOCT | INNOVATOR ETFS TRUST | 9,433 | $248K | 0.1% | $26.29 | $26.41 | -0.4% | EQUITY DEFINED | 45784N577 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,852 | $247K | 0.1% | $31.50 | $31.68 | -0.6% | HEDGED EQUITY | 82889N764 |
| KHC | KRAFT HEINZ CO | 10,987 | $247K | 0.1% | $22.49 | $23.52 | -4.4% | COM | 500754106 |
| FOXA | FOX CORP | 4,150 | $242K | 0.1% | $58.40 | $65.01 | -10.2% | CL A COM | 35137L105 |
| EFV | ISHARES TR | 3,249 | $242K | 0.1% | $74.35 | $75.16 | -1.1% | EAFE VALUE ETF | 464288877 |
| MTCH | MATCH GROUP INC NEW | 7,807 | $240K | 0.1% | $30.71 | $31.16 | -1.5% | COM | 57667L107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $237K | 0.1% | $14.35 | $14.05 | — | SH BEN INT | 67062F100 |
| SCHX | SCHWAB STRATEGIC TR | 9,031 | $232K | 0.1% | $25.64 | $26.82 | -4.4% | US LRG CAP ETF | 808524201 |
| GIS | GENERAL MILLS INC | 6,156 | $229K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,665 | $225K | 0.1% | $61.35 | $73.96 | -17.0% | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 1,466 | $224K | 0.1% | $153.10 | $180.77 | -15.3% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,477 | $223K | 0.1% | $64.07 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| NNN | NNN REIT INC | 5,288 | $222K | 0.1% | $42.03 | $42.57 | — | COM | 637417106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,090 | $222K | 0.1% | $203.43 | $151.57 | +34.2% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 1,522 | $220K | 0.1% | $144.79 | $158.60 | -8.7% | COM | 754730109 |
| PAYC | PAYCOM SOFTWARE INC | 1,796 | $218K | 0.1% | $121.55 | $133.75 | -9.1% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,485 | $217K | 0.1% | $146.28 | $161.33 | -9.3% | CL A | 69608A108 |
| TROW | PRICE T ROWE GROUP INC | 2,408 | $217K | 0.1% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| LITE | LUMENTUM HLDGS INC | 300 | $211K | 0.0% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| MPLX | MPLX LP | 3,674 | $210K | 0.0% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| LOW | LOWES COS INC | 887 | $210K | 0.0% | $236.28 | $260.56 | -9.3% | COM | 548661107 |
| MAIN | MAIN STR CAP CORP | 3,949 | $209K | 0.0% | $52.96 | $47.25 | +12.1% | COM | 56035L104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 950 | $208K | 0.0% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| LCTU | BLACKROCK ETF TRUST | 2,950 | $207K | 0.0% | $70.14 | $73.47 | -4.5% | ISHARES US CARBO | 09290C509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 314 | $204K | 0.0% | $650.65 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| R | RYDER SYS INC | 995 | $204K | 0.0% | $204.72 | $202.28 | +1.2% | COM | 783549108 |
| ACN | ACCENTURE PLC IRELAND | 1,024 | $203K | 0.0% | $198.29 | $249.20 | -20.4% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO | 15,830 | $183K | 0.0% | $11.54 | $9.37 | +23.1% | COM | 345370860 |
| GDOT | GREEN DOT CORP | 14,803 | $166K | 0.0% | $11.22 | $12.34 | -9.1% | CL A | 39304D102 |
| — | INVESCO VALUE MUN INCOME TR | 12,865 | $156K | 0.0% | $12.16 | $12.55 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $154K | 0.0% | $11.50 | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,588 | $153K | 0.0% | $11.23 | $10.96 | — | COM | 670657105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $143K | 0.0% | $11.99 | $11.69 | — | COM | 67061W104 |
| SLV | ISHARES SILVER TR | 20,000 | $142K | 0.0% | $7.10 * | $37.52 | +81.6% | Call | 46428Q109 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $117K | 0.0% | $8.99 | $8.69 | — | COM | 670928100 |
| SLQT | SELECTQUOTE INC | 19,533 | $12,296 | 0.0% | $0.63 | $1.51 | -58.3% | COM | 816307300 |
| PRPL | PURPLE INNOVATION INC | 13,000 | $8,596 | 0.0% | $0.66 | $0.70 | -5.4% | COM | 74640Y106 |