Location: Oklahoma City, OK
CIK: 0001940033 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 102,342 | $16.06M | 3.3% | $156.97 | $106.10 | +47.9% | MSCI ACWI ETF | 464288257 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15.73M | 3.2% | $748850.00 | $727367.00 | +3.0% | CL A | 084670108 |
| COWZ | PACER FDS TR | 249,803 | $15.54M | 3.2% | $62.20 | $51.71 | +20.3% | US CASH COWS 100 | 69374H881 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 208,959 | $15.1M | 3.1% | $72.28 | $63.72 | +13.4% | US QUALTY FCTR | 46641Q761 |
| COWG | PACER FDS TR | 325,050 | $13.05M | 2.7% | $40.15 | $34.72 | +15.6% | US LRG CP CASH | 69374H360 |
| JPM | JPMORGAN CHASE & CO | 37,583 | $12.3M | 2.5% | $327.33 | $298.47 | +9.7% | COM | 46625H100 |
| SGOV | ISHARES TR | 113,737 | $11.45M | 2.4% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 16,251 | $11.16M | 2.3% | $686.81 | $447.10 | +53.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,842 | $11.04M | 2.3% | $370.04 | $264.09 | +40.1% | TOTAL STK MKT | 922908769 |
| EDIV | SPDR INDEX SHS FDS | 260,012 | $10.65M | 2.2% | $40.96 | $38.24 | +7.1% | ST MAR DIVID ETF | 78463X533 |
| IWR | ISHARES TR | 90,221 | $9.953M | 2.0% | $110.32 | $78.72 | +40.1% | RUS MID CAP ETF | 464287499 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 89,917 | $8.268M | 1.7% | $91.95 | $82.15 | +11.9% | JPMORGAN INTL VL | 46654Q757 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,940 | $8.268M | 1.7% | $236.62 | $201.97 | +17.2% | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 504,041 | $8.004M | 1.6% | $15.88 | $14.24 | +11.5% | OPTIMUM YIELD | 46090F100 |
| ICVT | ISHARES TR | 62,812 | $7.647M | 1.6% | $121.74 | $92.24 | +32.0% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 26,338 | $7.621M | 1.6% | $289.36 | $213.20 | +35.7% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 86,279 | $7.585M | 1.6% | $87.91 | $83.03 | +5.9% | MEGA GRWTH IND | 921910816 |
| REZ | ISHARES TR | 74,274 | $7.033M | 1.4% | $94.69 | $76.86 | +23.2% | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 51,211 | $7.002M | 1.4% | $136.72 | $110.90 | +23.3% | COM | 30231G102 |
| VWOB | VANGUARD WHITEHALL FDS | 102,370 | $6.883M | 1.4% | $67.24 | $65.60 | +2.5% | EM MK GOV BD ETF | 921946885 |
| SRLN | SSGA ACTIVE ETF TR | 160,458 | $6.465M | 1.3% | $40.29 | $41.17 | -2.1% | ST STR BL LN ETF | 78467V608 |
| ANGL | VANECK ETF TRUST | 211,316 | $6.179M | 1.3% | $29.24 | $29.04 | +0.7% | FALLEN ANGEL HG | 92189F437 |
| PFFD | GLOBAL X FDS | 327,939 | $6.129M | 1.3% | $18.69 | $19.17 | -2.5% | US PFD ETF | 37954Y657 |
| BIL | SPDR SERIES TRUST | 66,584 | $6.102M | 1.3% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 77,375 | $6.038M | 1.2% | $78.03 | $66.95 | +16.5% | SMALL & MID CAP | 46641Q118 |
| IJR | ISHARES TR | 36,475 | $5.41M | 1.1% | $148.31 | $103.55 | +43.2% | CORE S&P SCP ETF | 464287804 |
| FMHI | FIRST TR EXCH TRADED FD III | 101,321 | $4.913M | 1.0% | $48.49 | $47.57 | +1.9% | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 12,785 | $4.83M | 1.0% | $377.76 | $190.08 | +98.7% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 63,664 | $4.807M | 1.0% | $75.51 | $51.42 | +46.9% | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 91,225 | $4.73M | 1.0% | $51.85 | $49.71 | +4.3% | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 5,869 | $4.322M | 0.9% | $736.39 | $587.36 | +25.4% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 23,686 | $4.285M | 0.9% | $180.91 | $121.26 | +49.2% | COM | 718172109 |
| DFAE | DIMENSIONAL ETF TRUST | 102,329 | $4.115M | 0.8% | $40.21 | $23.96 | +67.8% | EMGR CRE EQT MNG | 25434V302 |
| OUNZ | VANECK MERK GOLD ETF | 105,275 | $4.063M | 0.8% | $38.59 | $30.11 | +28.2% | GOLD SHS | 921078101 |
| MO | ALTRIA GROUP INC | 56,096 | $4.036M | 0.8% | $71.95 | $51.28 | +40.3% | COM | 02209S103 |
| BOXX | EA SERIES TRUST | 33,549 | $3.928M | 0.8% | $117.09 | $115.77 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 5,186 | $3.884M | 0.8% | $748.95 | $563.77 | +32.8% | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 93,471 | $3.856M | 0.8% | $41.25 | $28.38 | +45.3% | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 67,424 | $3.801M | 0.8% | $56.37 | $49.42 | +14.1% | COM | 316773100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,207 | $3.773M | 0.8% | $59.69 | $54.64 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 22,457 | $3.722M | 0.8% | $165.76 | $148.50 | +11.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,853 | $3.614M | 0.7% | $281.20 | $227.05 | +23.9% | COM | 459200101 |
| SO | SOUTHERN CO | 37,485 | $3.588M | 0.7% | $95.71 | $82.40 | +16.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 26,185 | $3.582M | 0.7% | $136.81 | $98.78 | +38.5% | COM | 025537101 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,485 | $3.456M | 0.7% | $47.68 | $39.06 | — | COM | 681936100 |
| IWM | ISHARES TR | 11,267 | $3.385M | 0.7% | $300.45 | $239.84 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,621 | $3.313M | 0.7% | $500.39 | $473.87 | +5.6% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 39,402 | $3.235M | 0.7% | $82.11 | $82.15 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| PFE | PFIZER INC | 133,266 | $3.209M | 0.7% | $24.08 | $25.89 | -7.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 46,094 | $3.148M | 0.6% | $68.29 | $53.88 | +26.7% | COM | 25746U109 |
| SPTL | SPDR SERIES TRUST | 119,566 | $3.136M | 0.6% | $26.23 | $27.56 | -4.8% | ST LON TREAS ETF | 78464A664 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 88,002 | $3.135M | 0.6% | $35.62 | $35.32 | +0.9% | AGRI CMDTY STRA | 46090F308 |
| DUK | DUKE ENERGY CORP NEW | 24,369 | $3.085M | 0.6% | $126.58 | $109.88 | +15.2% | COM NEW | 26441C204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 48,303 | $3.084M | 0.6% | $63.85 | $33.90 | +88.4% | S&P500 PUR GWT | 46137V266 |
| LVHI | LEGG MASON ETF INVT | 75,180 | $3.051M | 0.6% | $40.59 | $32.25 | +25.9% | FRANKLIN INTL LW | 52468L505 |
| NVDA | NVIDIA CORPORATION | 15,121 | $3.025M | 0.6% | $200.09 | $143.93 | +39.0% | COM | 67066G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,942 | $2.973M | 0.6% | $22.36 | $20.34 | — | COM NEW | 035710839 |
| DLR | DIGITAL RLTY TR INC | 16,535 | $2.969M | 0.6% | $179.58 | $154.95 | — | COM | 253868103 |
| PPL | PPL CORP | 81,333 | $2.956M | 0.6% | $36.35 | $32.09 | +13.3% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 107,637 | $2.858M | 0.6% | $26.55 | $28.19 | — | COM | 925652109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,120 | $2.814M | 0.6% | $133.25 | $118.52 | +12.4% | RBA INDL ETF | 33738R704 |
| VZ | VERIZON COMMUNICATIONS INC | 65,091 | $2.756M | 0.6% | $42.34 | $40.80 | +3.8% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 147,018 | $2.724M | 0.6% | $18.53 | $18.95 | -2.2% | COM | 04010L103 |
| GLD | SPDR GOLD TR | 7,098 | $2.615M | 0.5% | $368.38 | $272.79 | +35.0% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 20,555 | $2.552M | 0.5% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| OCSL | OAKTREE SPECIALTY LENDING | 202,342 | $2.416M | 0.5% | $11.94 | $14.54 | -17.9% | COM | 67401P405 |
| FDUS | FIDUS INVT CORP | 125,520 | $2.394M | 0.5% | $19.07 | $18.93 | +0.7% | COM | 316500107 |
| T | AT&T INC | 115,020 | $2.381M | 0.5% | $20.70 | $21.38 | -3.2% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 3,244 | $2.346M | 0.5% | $723.03 | $184.92 | +291.0% | COM | 038222105 |
| SPYI | NEOS ETF TRUST | 40,200 | $2.134M | 0.4% | $53.09 | $52.27 | +1.6% | NEOS S&P 500 HI | 78433H303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 120,324 | $2.066M | 0.4% | $17.17 | $20.67 | -16.9% | COM | 83012A109 |
| WMT | WALMART INC | 17,382 | $1.969M | 0.4% | $113.26 | $71.91 | +57.5% | COM | 931142103 |
| SGOL | ETFS GOLD TR | 50,600 | $1.934M | 0.4% | $38.23 | $27.96 | +36.8% | PHYSCL GOLD SHS | 00326A104 |
| SLV | ISHARES SILVER TR | 33,630 | $1.798M | 0.4% | $53.47 | $37.52 | +42.5% | ISHARES | 46428Q109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 24,925 | $1.684M | 0.3% | $67.58 | $64.08 | +5.5% | HEDG EQU LAD ETF | 46654Q724 |
| AIQ | GLOBAL X FDS | 24,614 | $1.615M | 0.3% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,221 | $1.538M | 0.3% | $477.52 | $184.35 | +159.1% | SPONSORED ADS | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,643 | $1.494M | 0.3% | $36.76 | $32.52 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 4,160 | $1.487M | 0.3% | $357.39 | $214.25 | +66.8% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,314 | $1.373M | 0.3% | $56.48 | $57.25 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| FRDM | EA SERIES TRUST | 18,407 | $1.342M | 0.3% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| EMB | ISHARES TR | 13,358 | $1.288M | 0.3% | $96.44 | $86.73 | +11.2% | JPMORGAN USD EMG | 464288281 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,365 | $1.129M | 0.2% | $61.46 | $56.50 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| VO | VANGUARD INDEX FDS | 13,904 | $1.12M | 0.2% | $80.57 | $73.09 | +10.2% | MID CAP ETF | 922908629 |
| SLV | ISHARES SILVER TR | 20,000 | $1.069M | 0.2% | $53.47 | $37.52 | +42.5% | Call | 46428Q109 |
| MRK | MERCK & CO INC | 8,264 | $1.062M | 0.2% | $128.49 | $92.57 | +38.8% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 17,000 | $1.05M | 0.2% | $61.76 | $40.55 | +52.3% | SPONSORED ADR | 110448107 |
| TIP | ISHARES TR | 9,535 | $1.043M | 0.2% | $109.43 | $110.23 | -0.7% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 8,556 | $1.023M | 0.2% | $119.53 | $108.06 | +10.6% | INF TECH ETF | 92204A702 |
| CALF | PACER FDS TR | 19,862 | $1.005M | 0.2% | $50.61 | $42.49 | +19.1% | US SM CAP CA ETF | 69374H857 |
| PTL | NORTHERN LTS FD TR IV | 3,500 | $1.001M | 0.2% | $286.09 | $250.26 | +14.3% | INSPIRE 500 ETF | 66537J796 |
| MSFT | MICROSOFT CORP | 2,650 | $989K | 0.2% | $373.07 | $403.67 | -7.6% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,134 | $968K | 0.2% | $86.94 | $77.18 | +12.6% | COM | 682680103 |
| HYG | ISHARES TR | 11,986 | $959K | 0.2% | $79.97 | $76.24 | +4.9% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 4,867 | $927K | 0.2% | $190.51 | $139.79 | +36.3% | ST STR TECHN ETF | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,902 | $899K | 0.2% | $113.82 | $79.21 | +43.7% | S&P500 PUR VAL | 46137V258 |
| WES | WESTERN MIDSTREAM PARTNERS L | 20,350 | $891K | 0.2% | $43.76 | $40.59 | — | COM UNIT LP INT | 958669103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,599 | $889K | 0.2% | $134.73 | $117.95 | +14.2% | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 8,042 | $877K | 0.2% | $109.08 | $107.07 | +1.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 11,829 | $868K | 0.2% | $73.41 | $72.11 | +1.8% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 20,336 | $858K | 0.2% | $42.21 | $42.11 | +0.2% | CORE FIXE IN ETF | 25434V872 |
| TSLA | TESLA INC | 2,041 | $858K | 0.2% | $420.54 | $315.05 | +33.5% | COM | 88160R101 |
| DFIP | DIMENSIONAL ETF TRUST | 20,528 | $847K | 0.2% | $41.26 | $41.40 | -0.4% | INFLATION PROTE | 25434V856 |
| BANF | BANCFIRST CORP | 7,244 | $805K | 0.2% | $111.13 | $112.63 | -1.3% | COM | 05945F103 |
| IVE | ISHARES TR | 3,417 | $776K | 0.2% | $227.08 | $201.60 | +12.6% | S&P 500 VAL ETF | 464287408 |
| AMZN | AMAZON COM INC | 3,104 | $740K | 0.2% | $238.34 | $190.80 | +24.9% | COM | 023135106 |
| OGE | OGE ENERGY CORP | 15,000 | $730K | 0.2% | $48.66 | $42.71 | +13.9% | COM | 670837103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,590 | $717K | 0.1% | $26.00 | $22.51 | +15.5% | SHS | M9T951109 |
| NFLX | NETFLIX INC. | 10,000 | $714K | 0.1% | $71.40 | $88.07 | -18.9% | Call | 64110L106 |
| SNDK | SANDISK CORP | 300 | $682K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,600 | $678K | 0.1% | $260.71 | $235.09 | +10.9% | DORSEY WRGT INDS | 46137V845 |
| TTE | TOTALENERGIES SE | 8,625 | $671K | 0.1% | $77.76 | $65.49 | +18.7% | ACT | F92124100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,000 | $661K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,399 | $657K | 0.1% | $57.62 | $48.92 | +17.8% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 32,012 | $612K | 0.1% | $19.12 | $17.92 | — | COM UT LTD PTN | 29273V100 |
| APO | APOLLO GLOBAL MGMT INC | 5,146 | $609K | 0.1% | $118.32 | $128.67 | -8.1% | COM | 03769M106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,500 | $601K | 0.1% | $92.41 | $77.99 | +18.5% | S&P SMLCP INFO | 46138E115 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,268 | $600K | 0.1% | $82.49 | $78.11 | +5.6% | INTRNL RES EQT | 46641Q134 |
| RSHO | TEMA ETF TRUST | 9,500 | $597K | 0.1% | $62.87 * | $56.86 | +7.4% | US MANUFACTURING | 87975E602 |
| MU | MICRON TECHNOLOGY INC | 517 | $597K | 0.1% | $1154.30 | $749.89 | +53.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 932 | $595K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| ITA | ISHARES TR | 2,414 | $585K | 0.1% | $242.45 | $196.41 | +23.4% | US AER DEF ETF | 464288760 |
| EOG | EOG RES INC | 4,485 | $582K | 0.1% | $129.73 | $116.55 | +11.3% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 7,495 | $578K | 0.1% | $77.08 | $47.17 | +63.4% | COM | 37045V100 |
| EIX | EDISON INTL | 7,403 | $551K | 0.1% | $74.45 | $61.24 | +21.6% | COM | 281020107 |
| AOA | ISHARES TR | 5,390 | $526K | 0.1% | $97.60 | $68.13 | +43.3% | CORE 80 20 ETF | 464289859 |
| MLPX | GLOBAL X FDS | 7,000 | $516K | 0.1% | $73.66 | $62.91 | +17.1% | GLB X MLP ENRG I | 37954Y293 |
| IVW | ISHARES TR | 3,666 | $504K | 0.1% | $137.54 | $111.76 | +23.1% | S&P 500 GRWT ETF | 464287309 |
| VYMI | VANGUARD WHITEHALL FDS | 5,002 | $491K | 0.1% | $98.19 | $76.98 | +27.6% | INTL HIGH ETF | 921946794 |
| — | NUVEEN MUN CR INCOME FD | 38,665 | $490K | 0.1% | $12.68 | $12.01 | — | COM SH BEN INT | 67070X101 |
| INTC | INTEL CORP | 3,415 | $477K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ACYS | FIRST TR EXCHANGE-TRADED FD | 22,648 | $465K | 0.1% | $20.54 | $20.35 | +1.0% | VEST LAD AUT ETF | 33733E641 |
| AMD | ADVANCED MICRO DEVICES INC | 789 | $458K | 0.1% | $580.91 | $151.57 | +283.3% | COM | 007903107 |
| PSX | PHILLIPS 66 | 2,675 | $452K | 0.1% | $169.06 | $160.21 | +5.5% | COM | 718546104 |
| PBR/A | PETROLEO BRASILEIRO S A | 30,000 | $439K | 0.1% | $14.64 | $11.55 | +26.8% | SP ADR NON VTG | 71654V101 |
| CVS | CVS HEALTH CORP | 4,165 | $431K | 0.1% | $103.44 | $61.71 | +67.6% | COM | 126650100 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $422K | 0.1% | $158.04 | $137.88 | +14.6% | HIGH DIV YLD | 921946406 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,695 | $418K | 0.1% | $39.05 | $27.62 | +41.4% | COM | 41068X100 |
| INCY | INCYTE CORP | 3,583 | $406K | 0.1% | $113.36 | $97.82 | +15.9% | COM | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 795 | $405K | 0.1% | $509.28 | $431.47 | +18.1% | COM | 539830109 |
| KO | COCA COLA CO | 4,831 | $393K | 0.1% | $81.26 | $67.92 | +19.7% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 2,713 | $388K | 0.1% | $143.16 | $111.82 | +28.0% | COM | 291011104 |
| HUM | HUMANA INC | 975 | $387K | 0.1% | $397.25 | $293.96 | +35.1% | COM | 444859102 |
| NTAP | NETAPP INC | 2,493 | $386K | 0.1% | $154.76 | $101.53 | +52.4% | COM | 64110D104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,892 | $384K | 0.1% | $98.59 | $90.41 | +9.0% | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 1,770 | $383K | 0.1% | $216.47 | $178.82 | +21.1% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,257 | $382K | 0.1% | $89.84 | $61.88 | +45.2% | NASDAQ CYB ETF | 33734X846 |
| ABBV | ABBVIE INC | 1,491 | $375K | 0.1% | $251.62 | $193.67 | +29.9% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 3,234 | $368K | 0.1% | $113.69 | $98.26 | +15.7% | COM | 74144T108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,602 | $365K | 0.1% | $79.41 | $67.96 | +16.9% | ACTIVE VALUE ETF | 46641Q167 |
| SE | SEA LTD | 3,750 | $359K | 0.1% | $95.83 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,501 | $352K | 0.1% | $46.94 | $47.26 | -0.7% | CORE PLUS BD ETF | 46641Q670 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,561 | $351K | 0.1% | $53.50 | $53.83 | -0.6% | ACTIVE BOND ETF | 46654Q716 |
| GOOG | ALPHABET INC | 992 | $351K | 0.1% | $353.42 | $214.77 | +64.5% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 14,752 | $348K | 0.1% | $23.62 | $23.41 | +0.9% | COM | 500754106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,568 | $348K | 0.1% | $45.95 | $46.32 | -0.8% | BETABUILDERS US | 46641Q241 |
| FALN | ISHARES TR | 12,744 | $347K | 0.1% | $27.24 | $27.07 | +0.6% | FALN ANGLS USD | 46435G474 |
| COIN | COINBASE GLOBAL INC | 2,374 | $347K | 0.1% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| ALK | ALASKA AIR GROUP INC | 6,586 | $344K | 0.1% | $52.20 | $47.27 | +10.4% | COM | 011659109 |
| GILD | GILEAD SCIENCES INC | 2,717 | $343K | 0.1% | $126.35 | $138.00 | -8.5% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 400 | $343K | 0.1% | $858.06 | $635.56 | +35.0% | COM | 55024U109 |
| PEP | PEPSICO INC | 2,534 | $343K | 0.1% | $135.38 | $140.71 | -3.8% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,850 | $343K | 0.1% | $185.23 | $167.84 | +10.4% | ST STR INDL ETF | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 3,401 | $338K | 0.1% | $99.29 | $106.72 | -7.0% | COM | 243537107 |
| PSK | SPDR SERIES TRUST | 10,996 | $336K | 0.1% | $30.53 | $31.06 | -1.7% | ST STR PFD ETF | 78464A292 |
| SPDW | SPDR INDEX SHS FDS | 6,554 | $330K | 0.1% | $50.39 | $38.89 | +29.6% | ST STR PO EX ETF | 78463X889 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $326K | 0.1% | $233.10 | $190.24 | +22.5% | COM | 969904101 |
| BAC | BANK OF AMER CORP | 5,603 | $319K | 0.1% | $56.98 | $52.61 | +8.3% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST | 3,623 | $318K | 0.1% | $87.88 | $53.64 | +63.8% | ST STR P500ETF | 78464A854 |
| RJF | RAYMOND JAMES FINL INC | 2,082 | $317K | 0.1% | $152.03 | $156.77 | -3.0% | COM | 754730109 |
| VST | VISTRA CORP | 1,990 | $316K | 0.1% | $158.63 | $148.62 | +6.7% | COM | 92840M102 |
| AFL | AFLAC INC | 2,664 | $312K | 0.1% | $117.25 | $104.19 | +12.5% | COM | 001055102 |
| VDE | VANGUARD WORLD FD | 2,049 | $308K | 0.1% | $150.13 | $116.88 | +28.4% | ENERGY ETF | 92204A306 |
| SLVR | SPROTT FDS TR | 6,000 | $301K | 0.1% | $50.19 | $47.66 | +5.3% | SILVER MINERS | 85208P873 |
| SPY | STATE STR SPDR S&P 500 ETF T | 400 | $299K | 0.1% | $746.77 | $675.88 | +10.5% | Call | 78462F103 |
| LLY | ELI LILLY & CO | 249 | $299K | 0.1% | $1199.52 | $1021.74 | +17.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 3,589 | $298K | 0.1% | $83.07 | $80.84 | +2.8% | ST STR STAPL ETF | 81369Y308 |
| SHEL | SHELL PLC | 3,722 | $289K | 0.1% | $77.53 | $70.90 | +9.4% | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 5,283 | $286K | 0.1% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| DYNF | BLACKROCK ETF TRUST | 4,203 | $286K | 0.1% | $68.01 | $60.54 | +12.3% | ISHARES US EQUIT | 09290C103 |
| FOXA | FOX CORP | 5,474 | $286K | 0.1% | $52.16 | $64.23 | -18.8% | CL A COM | 35137L105 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,232 | $285K | 0.1% | $12.80 | $12.00 | — | COM | 67071L106 |
| NUTX | NUTEX HEALTH INC | 1,652 | $282K | 0.1% | $170.89 | $126.71 | +34.9% | COM | 67079U306 |
| HON | HONEYWELL INTL INC | 1,225 | $274K | 0.1% | $223.94 | $223.94 | — | COM | 438516205 |
| BE | BLOOM ENERGY CORP | 900 | $272K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| IEMG | ISHARES INC | 3,285 | $272K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,000 | $272K | 0.1% | $30.17 | $33.54 | — | PHYSICAL GOLD TR | 85207H104 |
| AEE | AMEREN CORP | 2,394 | $271K | 0.1% | $113.04 | $98.57 | +14.7% | COM | 023608102 |
| HONA | HONEYWELL AEROSPACE INC | 1,220 | $270K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,471 | $269K | 0.1% | $183.11 | $131.07 | +39.7% | COM | 538034109 |
| ECOW | PACER FDS TR | 10,104 | $268K | 0.1% | $26.52 | $27.42 | -3.3% | EMRG MKT CASH | 69374H865 |
| QCOM | QUALCOMM INC | 1,448 | $268K | 0.1% | $184.83 | $167.08 | +10.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,053 | $268K | 0.1% | $254.07 | $198.32 | +28.1% | COM | 478160104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,114 | $265K | 0.1% | $10.57 | $10.41 | — | COM | 670682103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 7,875 | $264K | 0.1% | $33.54 | $31.68 | +5.9% | HEDGED EQUITY | 82889N764 |
| VLO | VALERO ENERGY CORP | 1,014 | $264K | 0.1% | $260.48 | $206.07 | +26.4% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 1,388 | $263K | 0.1% | $189.73 | $164.53 | +15.3% | COM | 75513E101 |
| R | RYDER SYS INC | 995 | $262K | 0.1% | $263.79 | $202.28 | +30.4% | COM | 783549108 |
| BKNG | BOOKING HOLDINGS INC | 1,464 | $261K | 0.1% | $178.26 | $170.59 | +4.5% | COM | 09857L108 |
| ZDEK | INNOVATOR ETFS TRUST | 9,738 | $257K | 0.1% | $26.42 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| TOCT | INNOVATOR ETFS TRUST | 9,433 | $255K | 0.1% | $27.04 | $26.41 | +2.4% | EQUITY DEFINED | 45784N577 |
| IUSB | ISHARES TR | 5,472 | $253K | 0.1% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| EQNR | EQUINOR ASA | 8,000 | $251K | 0.1% | $31.40 | $30.15 | +4.2% | SPONSORED ADR | 29446M102 |
| VUG | VANGUARD INDEX FDS | 2,910 | $251K | 0.1% | $86.14 | $77.47 | +11.2% | GROWTH ETF | 922908736 |
| AOS | SMITH A O CORP | 3,964 | $249K | 0.1% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| NNN | NNN REIT INC | 5,323 | $248K | 0.1% | $46.53 | $42.57 | — | COM | 637417106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,181 | $244K | 0.1% | $47.13 | $49.61 | -5.0% | COM | 00402L107 |
| OEF | ISHARES TR | 663 | $243K | 0.0% | $366.00 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| XYZ | BLOCK INC | 3,169 | $241K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| IRM | IRON MTN INC DEL | 1,890 | $239K | 0.0% | $126.31 | $126.31 | — | COM | 46284V101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,000 | $237K | 0.0% | $39.50 | $41.11 | -3.9% | COM | 136385101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,540 | $237K | 0.0% | $14.31 | $14.05 | — | SH BEN INT | 67062F100 |
| AMP | AMERIPRISE FINL INC | 515 | $236K | 0.0% | $458.78 | $458.33 | +0.1% | COM | 03076C106 |
| GDDY | GODADDY INC | 2,782 | $236K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,283 | $234K | 0.0% | $54.53 | $52.28 | +4.3% | AMERICAN CONSER | 26923N108 |
| UNH | UNITEDHEALTH GROUP INC | 560 | $233K | 0.0% | $415.94 | $370.65 | +12.1% | COM | 91324P102 |
| SIL | GLOBAL X FDS | 3,000 | $232K | 0.0% | $77.46 | $74.01 | +4.7% | GLOBAL X SILVER | 37954Y848 |
| HAS | HASBRO INC | 2,799 | $231K | 0.0% | $82.59 | $89.99 | -8.2% | COM | 418056107 |
| MU | MICRON TECHNOLOGY INC | 200 | $231K | 0.0% | $1154.29 | $749.89 | +53.9% | Call | 595112103 |
| CBOE | CBOE GLOBAL MKTS INC | 942 | $229K | 0.0% | $242.67 | $306.03 | -20.7% | COM | 12503M108 |
| CF | CF INDUSTRIES HOLD | 2,105 | $228K | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| CLS | CELESTICA INC | 620 | $226K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| AOM | ISHARES TR | 4,514 | $225K | 0.0% | $49.89 | $40.41 | +23.5% | CORE 40 MODE ETF | 464289875 |
| F | FORD MTR CO | 16,098 | $224K | 0.0% | $13.90 | $9.44 | +47.2% | COM | 345370860 |
| IJJ | ISHARES TR | 1,510 | $223K | 0.0% | $147.74 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $223K | 0.0% | $22.26 | $22.26 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 2,948 | $219K | 0.0% | $74.35 | $73.59 | +1.0% | COM | 969457100 |
| TGT | TARGET CORP | 1,673 | $219K | 0.0% | $130.62 | $133.62 | -2.3% | COM | 87612E106 |
| IXUS | ISHARES TR | 2,270 | $217K | 0.0% | $95.43 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| NODE | VANECK FDS | 5,000 | $217K | 0.0% | $43.32 | $42.47 | +2.0% | ONCHAIN ECONOMY | 92107P780 |
| FDS | FACTSET RESH SYS INC | 939 | $216K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| IVZ | INVESCO LTD | 8,152 | $215K | 0.0% | $26.39 | $26.51 | -0.5% | SHS | G491BT108 |
| LCTU | BLACKROCK ETF TRUST | 2,661 | $213K | 0.0% | $80.15 | $73.47 | +9.1% | ISHA US AWAR ETF | 09290C509 |
| AZN | ASTRAZENECA PLC | 1,121 | $213K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SMH | VANECK ETF TRUST | 320 | $210K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STR CAP CORP | 3,967 | $206K | 0.0% | $51.88 | $47.25 | +9.8% | COM | 56035L104 |
| PAVE | GLOBAL X FDS | 3,488 | $205K | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| AHR | AMERICAN HEALTHCARE REIT INC | 3,858 | $201K | 0.0% | $52.15 | $52.15 | — | COM SHS | 398182303 |
| — | INVESCO VALUE MUN INCOME TR | 12,865 | $164K | 0.0% | $12.73 | $12.55 | — | COM | 46132P108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,410 | $163K | 0.0% | $12.12 | $11.29 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,588 | $160K | 0.0% | $11.74 | $10.96 | — | COM | 670657105 |
| — | NUVEEN ARIZONA QLTY MUN INC | 11,914 | $149K | 0.0% | $12.49 | $11.69 | — | COM | 67061W104 |
| — | NUVEEN MUN VALUE FD INC | 12,978 | $120K | 0.0% | $9.22 | $8.69 | — | COM | 670928100 |
| INTC | INTEL CORP | 800 | $112K | 0.0% | $139.63 | $101.12 | +38.1% | Call | 458140100 |
| NFLX | NETFLIX INC. | 1,055 | $75,327 | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39 | $29,124 | 0.0% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $143.93 | +39.0% | Call | 67066G104 |
| SLQT | SELECTQUOTE INC | 11,359 | $9,554 | 0.0% | $0.84 | $1.51 | -44.3% | COM | 816307300 |
| PRPL | PURPLE INNOVATION INC | 13,000 | $4,641 | 0.0% | $0.36 | $0.70 | -48.9% | COM | 74640Y106 |