Location: Tulsa, OK
CIK: 0002010410 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,074 | $18.99M | 6.5% | $619.60 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 73,592 | $12.83M | 4.4% | $122.43 | +52.4% | COM | 67066G104 |
| AAPL | APPLE INC | 47,949 | $12.17M | 4.2% | $206.41 | +27.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 34,315 | $10.09M | 3.5% | $155.10 | +100.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 25,396 | $9.401M | 3.2% | $387.74 | +12.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 30,267 | $5.938M | 2.0% | $189.14 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 28,384 | $5.912M | 2.0% | $169.10 | +34.1% | COM | 023135106 |
| TSN | TYSON FOODS INC | 81,323 | $5.21M | 1.8% | $47.10 | +32.2% | CL A | 902494103 |
| OKE | ONEOK INC NEW | 56,459 | $5.103M | 1.8% | $62.25 | +26.2% | COM | 682680103 |
| GOOG | ALPHABET INC | 17,350 | $4.977M | 1.7% | $179.12 | +80.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 16,026 | $4.96M | 1.7% | $189.26 | +76.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 16,545 | $4.758M | 1.6% | $195.20 | +65.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 45,764 | $4.481M | 1.5% | $104.34 | — | STATE STREET SPD | 78464A409 |
| META | META PLATFORMS INC | 7,183 | $4.11M | 1.4% | $405.34 | +61.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 10,811 | $4.019M | 1.4% | $266.80 | +59.7% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 60,554 | $3.523M | 1.2% | $58.05 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 27,380 | $3.403M | 1.2% | $68.35 | +78.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 12,296 | $3.006M | 1.0% | $152.83 | +49.1% | COM | 478160104 |
| IJS | ISHARES TR | 25,341 | $3.002M | 1.0% | $118.45 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 17,241 | $2.925M | 1.0% | $108.08 | +28.4% | COM | 30231G102 |
| LRGF | ISHARES TR | 43,876 | $2.896M | 1.0% | $68.92 | — | U S EQUITY FACTR | 46434V282 |
| CVX | CHEVRON CORPORATION | 13,354 | $2.763M | 1.0% | $143.19 | +20.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 6,199 | $2.708M | 0.9% | $446.53 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 13,833 | $2.668M | 0.9% | $115.67 | +70.0% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 2,678 | $2.463M | 0.8% | $650.93 | +60.9% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,703 | $2.408M | 0.8% | $530.50 | — | TR UNIT | 78462F103 |
| FTEC | FIDELITY COVINGTON TRUST | 10,811 | $2.249M | 0.8% | $220.21 | — | MSCI INFO TECH I | 316092808 |
| CSCO | CISCO SYS INC | 27,660 | $2.146M | 0.7% | $51.55 | +51.1% | COM | 17275R102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,054 | $2.002M | 0.7% | $35.47 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,494 | $1.989M | 0.7% | $34.96 | — | SHS CREATION UNI | 14020G101 |
| IJH | ISHARES TR | 28,449 | $1.921M | 0.7% | $73.74 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 12,956 | $1.906M | 0.7% | $116.56 | +45.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,829 | $1.835M | 0.6% | $465.77 | +5.9% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 18,576 | $1.786M | 0.6% | $100.15 | -16.3% | COM | 64110L106 |
| MTUM | ISHARES TR | 6,833 | $1.64M | 0.6% | $238.01 | — | MSCI USA MMENTM | 46432F396 |
| SFNC | SIMMONS FIRST NATL CORP | 79,562 | $1.547M | 0.5% | $16.77 | +21.5% | CL A $1 PAR | 828730200 |
| V | VISA INC | 5,108 | $1.544M | 0.5% | $287.23 | +14.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,678 | $1.501M | 0.5% | $250.13 | — | TOTAL STK MKT | 922908769 |
| GWW | WW GRAINGER INC | 1,342 | $1.464M | 0.5% | $766.72 | +42.8% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,913 | $1.456M | 0.5% | $400.58 | +34.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 6,659 | $1.448M | 0.5% | $161.10 | +38.2% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 4,356 | $1.396M | 0.5% | $277.80 | +27.9% | COM | 824348106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 81,549 | $1.363M | 0.5% | $16.75 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,910 | $1.353M | 0.5% | $345.81 | +97.9% | COM | 149123101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,120 | $1.35M | 0.5% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 68,598 | $1.346M | 0.5% | $19.64 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 65,771 | $1.343M | 0.5% | $20.45 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 71,978 | $1.343M | 0.5% | $18.74 | — | BULETSHS 2029 | 46138J577 |
| AEP | AMERICAN ELEC PWR CO INC | 10,190 | $1.336M | 0.5% | $76.70 | +57.2% | COM | 025537101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 80,413 | $1.324M | 0.5% | $16.51 | — | BULETSHS 2031 CP | 46138J429 |
| AMAT | APPLIED MATLS INC | 3,819 | $1.305M | 0.4% | $174.75 | +86.9% | COM | 038222105 |
| QUAL | ISHARES TR | 6,558 | $1.258M | 0.4% | $177.49 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 16,203 | $1.179M | 0.4% | $36.39 | +82.4% | COM | 969457100 |
| MRK | MERCK & CO INC | 9,540 | $1.148M | 0.4% | $101.34 | +12.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,379 | $1.094M | 0.4% | $58.17 | +28.5% | COM | 191216100 |
| AVDE | AMERICAN CENTY ETF TR | 12,709 | $1.078M | 0.4% | $84.84 | — | INTL EQT ETF | 025072703 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,272 | $1.056M | 0.4% | $20.83 | — | BULLETSHS 2032 | 46139W858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,207 | $1.054M | 0.4% | $103.00 | +49.7% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 3,100 | $1.047M | 0.4% | $172.34 | +124.6% | COM | 595112103 |
| TJX | TJX COS INC NEW | 6,453 | $1.031M | 0.4% | $90.54 | +70.3% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 997 | $993K | 0.3% | $802.37 | +20.1% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $967K | 0.3% | $577.82 | +61.4% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 1,065 | $953K | 0.3% | $430.86 | +122.3% | COM | 701094104 |
| PSX | PHILLIPS 66 | 5,163 | $941K | 0.3% | $116.86 | +25.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,961 | $920K | 0.3% | $268.48 | +18.2% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 18,422 | $898K | 0.3% | $31.73 | +69.2% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 7,203 | $884K | 0.3% | $107.15 | +26.0% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,604 | $880K | 0.3% | $235.21 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,204 | $860K | 0.3% | $100.60 | +74.9% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 11,079 | $854K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 3,008 | $854K | 0.3% | $219.55 | +44.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 6,379 | $842K | 0.3% | $95.51 | +7.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,924 | $839K | 0.3% | $206.42 | +44.5% | COM | 655844108 |
| GLW | CORNING INC | 6,076 | $826K | 0.3% | $27.64 | +304.0% | COM | 219350105 |
| BA | BOEING CO | 4,121 | $820K | 0.3% | $196.16 | +21.6% | COM | 097023105 |
| FTI | TECHNIPFMC PLC | 11,734 | $811K | 0.3% | $20.19 | +179.1% | COM | G87110105 |
| PG | PROCTER & GAMBLE CO | 5,523 | $798K | 0.3% | $144.27 | +5.2% | COM | 742718109 |
| AMGN | AMGEN INC | 2,244 | $790K | 0.3% | $270.47 | +29.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,489 | $778K | 0.3% | $36.01 | +21.7% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 877 | $766K | 0.3% | $403.94 | +82.4% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 3,485 | $745K | 0.3% | $135.63 | +66.6% | COM NEW | 512807306 |
| PEP | PEPSICO INC | 4,769 | $741K | 0.3% | $149.54 | +3.5% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 9,301 | $740K | 0.3% | $50.96 | +76.7% | COM | 949746101 |
| VV | VANGUARD INDEX FDS | 2,450 | $732K | 0.3% | $225.86 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,159 | $710K | 0.2% | $315.89 | +19.3% | COM | 437076102 |
| LOW | LOWES COS INC | 2,999 | $709K | 0.2% | $195.20 | +39.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $681K | 0.2% | $513.86 | +11.8% | COM | 883556102 |
| T | AT&T INC | 23,387 | $678K | 0.2% | $20.09 | +28.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 4,862 | $678K | 0.2% | $111.59 | +24.0% | COM | 375558103 |
| DGRO | ISHARES TR | 9,521 | $668K | 0.2% | $66.77 | — | CORE DIV GRWTH | 46434V621 |
| KLAC | KLA CORP | 449 | $661K | 0.2% | $1226.83 | +19.2% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 3,165 | $656K | 0.2% | $147.49 | +37.6% | COM | 020002101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,739 | $653K | 0.2% | $40.13 | +83.5% | COM CL A | 45841N107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,806 | $646K | 0.2% | $28.66 | — | SHS CREATION UNI | 14020V108 |
| HDV | ISHARES TR | 4,745 | $644K | 0.2% | $117.71 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 3,442 | $643K | 0.2% | $242.10 | -10.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4,942 | $636K | 0.2% | $124.10 | +24.0% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,125 | $636K | 0.2% | $153.66 | +44.3% | COM | 007903107 |
| OGS | ONE GAS INC | 7,269 | $626K | 0.2% | $63.16 | +27.8% | COM | 68235P108 |
| C | CITIGROUP INC | 5,520 | $626K | 0.2% | $47.97 | +142.2% | COM NEW | 172967424 |
| CB | CHUBB LTD SWITZ | 1,906 | $621K | 0.2% | $279.10 | +13.3% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 9,274 | $615K | 0.2% | $46.47 | +49.4% | COM | 084423102 |
| UNH | UNITEDHEALTH GROUP INC | 2,244 | $607K | 0.2% | $396.22 | -22.1% | COM | 91324P102 |
| INTC | INTEL CORP | 13,704 | $605K | 0.2% | $26.82 | +73.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 2,318 | $603K | 0.2% | $230.74 | +18.4% | COM | 452308109 |
| CTVA | CORTEVA INC | 7,190 | $602K | 0.2% | $47.49 | +53.2% | COM | 22052L104 |
| ETN | EATON CORP PLC | 1,679 | $601K | 0.2% | $236.12 | +49.8% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 3,288 | $600K | 0.2% | $114.13 | +95.6% | COM | 14040H105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 988 | $598K | 0.2% | $409.00 | +50.1% | COM | 879360105 |
| PNC | PNC FINL SVCS GROUP INC | 2,846 | $592K | 0.2% | $125.80 | +78.8% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 1,705 | $585K | 0.2% | $252.06 | +40.6% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 2,964 | $585K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| NEE | NEXTERA ENERGY INC | 6,279 | $583K | 0.2% | $63.34 | +37.6% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 138 | $581K | 0.2% | $3308.85 | +44.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,574 | $581K | 0.2% | $47.19 | +21.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 9,954 | $574K | 0.2% | $64.15 | -9.3% | CL A | 609207105 |
| APH | AMPHENOL CORP | 4,516 | $571K | 0.2% | $77.22 | +89.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,339 | $567K | 0.2% | $207.79 | +36.6% | COM | 459200101 |
| DE | DEERE & CO | 1,003 | $565K | 0.2% | $476.91 | +15.6% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 1,201 | $554K | 0.2% | $357.95 | +45.5% | COM NEW | 46120E602 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,175 | $549K | 0.2% | $22.12 | +15.1% | COMMON STOCK | 09261X102 |
| MCK | MCKESSON CORP | 632 | $547K | 0.2% | $664.13 | +31.8% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,588 | $539K | 0.2% | $104.39 | +4.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,843 | $538K | 0.2% | $220.93 | +30.6% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 3,342 | $536K | 0.2% | $163.03 | +5.6% | COM | 697435105 |
| VGT | VANGUARD WORLD FD | 762 | $532K | 0.2% | $594.83 | — | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 3,215 | $529K | 0.2% | $88.94 | +102.0% | COM NEW | 617446448 |
| USB | US BANCORP | 10,063 | $523K | 0.2% | $33.77 | +67.7% | COM NEW | 902973304 |
| PWR | QUANTA SVCS INC | 946 | $519K | 0.2% | $214.75 | +126.4% | COM | 74762E102 |
| COR | CENCORA INC | 1,640 | $515K | 0.2% | $275.22 | +28.3% | COM | 03073E105 |
| ABT | ABBOTT LABORATORIES | 5,017 | $515K | 0.2% | $108.92 | +6.0% | COM | 002824100 |
| LIN | LINDE PLC | 1,029 | $510K | 0.2% | $424.93 | +8.3% | SHS | G54950103 |
| ATO | ATMOS ENERGY CORP | 2,757 | $509K | 0.2% | $110.80 | +54.8% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 2,194 | $496K | 0.2% | $199.76 | +13.1% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 7,160 | $488K | 0.2% | $23.96 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 801 | $484K | 0.2% | $450.25 | +33.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 2,419 | $480K | 0.2% | $165.16 | +25.1% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 1,941 | $474K | 0.2% | $145.24 | +27.2% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 7,177 | $474K | 0.2% | $47.52 | +32.6% | COM | 02209S103 |
| INTU | INTUIT | 1,051 | $454K | 0.2% | $565.52 | -12.0% | COM | 461202103 |
| CMI | CUMMINS INC | 837 | $450K | 0.2% | $416.93 | +38.0% | COM | 231021106 |
| ECL | ECOLAB INC | 1,672 | $445K | 0.2% | $184.15 | +55.4% | COM | 278865100 |
| DELL | DELL TECHNOLOGIES INC | 2,694 | $442K | 0.2% | $137.97 | -13.7% | CL C | 24703L202 |
| WELL | WELLTOWER INC | 2,216 | $438K | 0.2% | $186.58 | +0.2% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,326 | $436K | 0.1% | $114.34 | +5.7% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,432 | $433K | 0.1% | $264.98 | +34.4% | COM | 025816109 |
| USMV | ISHARES TR | 4,610 | $427K | 0.1% | $94.04 | — | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 1,445 | $427K | 0.1% | $212.56 | +36.1% | COM | 12572Q105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,907 | $427K | 0.1% | $21.10 | — | SR LN ETF | 46138G508 |
| SCHW | SCHWAB CHARLES CORP | 4,529 | $426K | 0.1% | $83.68 | +19.7% | COM | 808513105 |
| TER | TERADYNE INC | 1,424 | $422K | 0.1% | $171.50 | +55.0% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 543 | $420K | 0.1% | $764.74 | +0.6% | COM | 75886F107 |
| TT | TRANE TECHNOLOGIES PLC | 993 | $414K | 0.1% | $272.00 | +55.2% | SHS | G8994E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 919 | $410K | 0.1% | $437.63 | +6.8% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,075 | $410K | 0.1% | $205.09 | +9.7% | COM | 874054109 |
| YUM | YUM BRANDS INC | 2,634 | $410K | 0.1% | $127.26 | +23.7% | COM | 988498101 |
| OUSM | ALPS ETF TR | 9,344 | $409K | 0.1% | $43.02 | — | OSHARES US SMLCP | 00162Q395 |
| CVS | CVS HEALTH CORP | 5,673 | $407K | 0.1% | $60.29 | +29.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 4,678 | $405K | 0.1% | $73.46 | +35.5% | SHS | G5960L103 |
| MLM | MARTIN MARIETTA MATLS INC | 673 | $396K | 0.1% | $448.58 | +47.4% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,014 | $396K | 0.1% | $274.82 | +56.9% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 4,961 | $394K | 0.1% | $53.77 | +43.5% | COM | 98389B100 |
| SLB | SLB LIMITED | 7,647 | $393K | 0.1% | $35.25 | +37.0% | COM STK | 806857108 |
| UPS | UNITED PARCEL SVCS INC | 3,922 | $386K | 0.1% | $92.75 | +18.5% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 2,260 | $385K | 0.1% | $226.11 | -7.1% | COM | 46266C105 |
| UNP | UNION PAC CORP | 1,584 | $384K | 0.1% | $233.22 | +4.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,978 | $384K | 0.1% | $159.90 | +29.0% | COM | 882508104 |
| WDC | WESTERN DIGITAL CORP | 1,417 | $383K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| AMP | AMERIPRISE FINL INC | 858 | $381K | 0.1% | $337.96 | +48.0% | COM | 03076C106 |
| BLK | BLACKROCK INC | 390 | $375K | 0.1% | $1007.77 | +8.9% | COM | 09290D101 |
| NDSN | NORDSON CORP | 1,406 | $374K | 0.1% | $222.99 | +24.3% | COM | 655663102 |
| HWM | HOWMET AEROSPACE INC | 1,591 | $367K | 0.1% | $164.37 | +37.8% | COM | 443201108 |
| PFE | PFIZER INC | 13,056 | $367K | 0.1% | $24.74 | +5.8% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,311 | $366K | 0.1% | $350.04 | -14.0% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 5,051 | $363K | 0.1% | $61.79 | +27.4% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 925 | $362K | 0.1% | $267.18 | +40.9% | ORD SHS | G7997R103 |
| GLD | SPDR GOLD TR | 832 | $358K | 0.1% | $316.29 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 3,014 | $358K | 0.1% | $112.06 | +7.2% | COM | 064058100 |
| SHOP | SHOPIFY INC | 3,012 | $357K | 0.1% | $77.13 | +76.9% | CL A SUB VTG SHS | 82509L107 |
| AIG | AMERICAN INTL GROUP INC | 4,740 | $357K | 0.1% | $66.63 | +14.6% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 4,183 | $357K | 0.1% | $79.59 | +11.5% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 6,054 | $356K | 0.1% | $36.13 | +69.2% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 3,090 | $355K | 0.1% | $102.85 | +37.0% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 2,575 | $349K | 0.1% | $156.46 | +3.2% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 1,397 | $345K | 0.1% | $190.06 | 0.0% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,758 | $345K | 0.1% | $55.26 | +45.9% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,435 | $344K | 0.1% | $235.76 | +7.6% | COM | 052769106 |
| HII | HUNTINGTON INGALLS INDS INC | 877 | $333K | 0.1% | $324.24 | +26.6% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 11,537 | $331K | 0.1% | $35.21 | -15.3% | CL A | 20030N101 |
| VB | VANGUARD INDEX FDS | 1,255 | $329K | 0.1% | $261.92 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 2,254 | $327K | 0.1% | $124.24 | +32.0% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,123 | $324K | 0.1% | $138.83 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 96 | $324K | 0.1% | $3540.73 | +2.4% | COM | 053332102 |
| URI | UNITED RENTALS INC | 444 | $323K | 0.1% | $869.67 | +1.5% | COM | 911363109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 19,047 | $323K | 0.1% | $8.65 | — | SPONSORED ADS | 606822104 |
| NOC | NORTHROP GRUMMAN CORP | 473 | $323K | 0.1% | $499.56 | +34.9% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,569 | $320K | 0.1% | $90.50 | +3.4% | COM | 855244109 |
| ROL | ROLLINS INC | 5,920 | $316K | 0.1% | $39.58 | +56.2% | COM | 775711104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,037 | $315K | 0.1% | $280.92 | +8.6% | COM | 43300A203 |
| IEFA | ISHARES TR | 3,445 | $312K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 1,450 | $306K | 0.1% | $191.52 | — | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 769 | $306K | 0.1% | $561.90 | -9.8% | COM CL A | 03831W108 |
| DG | DOLLAR GEN CORP | 2,577 | $306K | 0.1% | $118.15 | +25.0% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 1,446 | $306K | 0.1% | $191.08 | +12.7% | COM | 14149Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,941 | $305K | 0.1% | $134.08 | +23.1% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,490 | $303K | 0.1% | $226.77 | +6.2% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 1,006 | $303K | 0.1% | $227.17 | +57.1% | COM | 50212V100 |
| LII | LENNOX INTL INC | 651 | $302K | 0.1% | $395.13 | +33.3% | COM | 526107107 |
| VO | VANGUARD INDEX FDS | 1,051 | $302K | 0.1% | $250.86 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 939 | $299K | 0.1% | $264.44 | +19.6% | COM | 032654105 |
| NEM | NEWMONT CORP | 2,740 | $297K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| PLD | PROLOGIS INC. | 2,222 | $294K | 0.1% | $125.03 | +3.2% | COM | 74340W103 |
| AME | AMETEK INC | 1,368 | $293K | 0.1% | $157.89 | +41.4% | COM | 031100100 |
| NOW | SERVICENOW INC | 2,792 | $292K | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,156 | $292K | 0.1% | $132.90 | +2.9% | COM | 416515104 |
| SRE | SEMPRA | 2,972 | $289K | 0.1% | $67.64 | +32.3% | COM | 816851109 |
| CSX | CSX CORP | 7,021 | $288K | 0.1% | $31.39 | +22.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,465 | $285K | 0.1% | $107.67 | +2.1% | COM | 92939U106 |
| TMUS | T-MOBILE US INC | 1,343 | $282K | 0.1% | $227.20 | -11.8% | COM | 872590104 |
| O | REALTY INCOME CORP | 4,586 | $281K | 0.1% | $57.31 | 0.0% | COM | 756109104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,233 | $279K | 0.1% | $27.83 | +74.2% | COM | 98983L108 |
| FE | FIRSTENERGY CORP | 5,488 | $278K | 0.1% | $45.96 | +2.5% | COM | 337932107 |
| FDX | FEDEX CORP | 778 | $277K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| SO | SOUTHERN CO | 2,863 | $276K | 0.1% | $89.54 | 0.0% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 7,735 | $272K | 0.1% | $24.93 | +13.6% | COM | 127097103 |
| — | COHEN & STEERS LTD DURATION | 13,290 | $265K | 0.1% | $18.43 | — | COM | 19248C105 |
| FIX | COMFORT SYS USA INC | 192 | $265K | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| ITT | ITT INC | 1,386 | $264K | 0.1% | $170.43 | +11.8% | COM | 45073V108 |
| IYW | ISHARES TR | 1,454 | $264K | 0.1% | $166.71 | — | U.S. TECH ETF | 464287721 |
| EBAY | EBAY INC. | 2,889 | $263K | 0.1% | $89.32 | 0.0% | COM | 278642103 |
| IVW | ISHARES TR | 2,323 | $263K | 0.1% | $97.57 | — | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORP DEL | 1,370 | $260K | 0.1% | $216.21 | +3.9% | COM | 235851102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 18,547 | $259K | 0.1% | $17.87 | -10.3% | COM SHS | 61774A103 |
| RCL | ROYAL CARIBBEAN GROUP | 938 | $258K | 0.1% | $219.00 | +41.0% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 7,655 | $257K | 0.1% | $26.95 | +10.4% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 442 | $255K | 0.1% | $577.35 | — | UNIT SER 1 | 46090E103 |
| ON | ON SEMICONDUCTOR CORP | 4,119 | $255K | 0.1% | $64.12 | 0.0% | COM | 682189105 |
| AMT | AMERICAN TOWER CORP | 1,477 | $255K | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 1,693 | $254K | 0.1% | $208.52 | -25.2% | CL A | 21036P108 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $253K | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| CFR | CULLEN FROST BANKERS INC | 1,840 | $252K | 0.1% | $93.18 | +50.3% | COM | 229899109 |
| ADBE | ADOBE INC | 1,037 | $252K | 0.1% | $508.98 | -43.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 907 | $252K | 0.1% | $335.44 | -9.6% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,070 | $248K | 0.1% | $214.52 | 0.0% | SHS | H2906T109 |
| ASML | ASML HLDG NV | 187 | $247K | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| INSM | INSMED INC | 1,503 | $246K | 0.1% | $127.08 | +25.1% | COM PAR $.01 | 457669307 |
| BND | VANGUARD BD INDEX FDS | 3,333 | $245K | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PLC | 1,670 | $243K | 0.1% | $113.96 | +45.9% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 1,648 | $238K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| BSVN | BANK7 CORP | 5,937 | $237K | 0.1% | $43.70 | 0.0% | COM | 06652N107 |
| ULTA | ULTA BEAUTY INC | 447 | $234K | 0.1% | $572.56 | +17.0% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 589 | $234K | 0.1% | $519.79 | -9.3% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 1,177 | $233K | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| NI | NISOURCE INC | 4,906 | $229K | 0.1% | $43.99 | 0.0% | COM | 65473P105 |
| EQIX | EQUINIX INC | 233 | $228K | 0.1% | $764.11 | 0.0% | COM | 29444U700 |
| CIEN | CIENA CORP | 586 | $228K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| NTRA | NATERA INC | 1,133 | $227K | 0.1% | $101.57 | +122.4% | COM | 632307104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,587 | $224K | 0.1% | $28.99 | 0.0% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $223K | 0.1% | $191.97 | -5.5% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,437 | $222K | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 510 | $221K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,247 | $221K | 0.1% | $80.99 | +18.2% | COM | 05550J101 |
| DVN | DEVON ENERGY CORP NEW | 4,390 | $221K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 1,981 | $220K | 0.1% | $110.87 | — | STATE STREET COM | 81369Y852 |
| LEN | LENNAR CORP | 2,504 | $217K | 0.1% | $117.82 | -2.9% | CL A | 526057104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,354 | $217K | 0.1% | $94.98 | 0.0% | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 661 | $217K | 0.1% | $342.14 | +6.6% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,506 | $216K | 0.1% | $136.73 | +14.7% | COM | 302130109 |
| VICI | VICI PPTYS INC | 7,807 | $213K | 0.1% | $28.15 | 0.0% | COM | 925652109 |
| AMLP | ALPS ETF TR | 4,036 | $212K | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| PCG | PG&E CORP | 12,056 | $212K | 0.1% | $16.65 | -1.6% | COM | 69331C108 |
| OSK | OSHKOSH CORP | 1,437 | $212K | 0.1% | $158.03 | 0.0% | COM | 688239201 |
| AEE | AMEREN CORP | 1,904 | $209K | 0.1% | $104.65 | 0.0% | COM | 023608102 |
| ROST | ROSS STORES INC | 957 | $207K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| DASH | DOORDASH INC | 1,362 | $205K | 0.1% | $125.23 | +57.1% | CL A | 25809K105 |
| APO | APOLLO GLOBAL MGMT INC | 1,829 | $204K | 0.1% | $132.62 | +0.6% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 5,389 | $202K | 0.1% | $34.79 | +36.1% | COM | 844741108 |
| SNA | SNAP ON INC | 557 | $202K | 0.1% | $371.29 | 0.0% | COM | 833034101 |
| TTE | TOTALENERGIES SE | 2,218 | $202K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| KVUE | KENVUE INC | 10,830 | $187K | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| NGL | NGL ENERGY PARTNERS LP | 13,942 | $172K | 0.1% | $5.84 | — | COM UNIT REPST | 62913M107 |
| F | FORD MTR CO | 12,512 | $144K | 0.0% | $13.74 | 0.0% | COM | 345370860 |