Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 42,177 | $18.42M | 9.1% | $436.79 * | $43.08 | +69.0% | ETF | 922908736 |
| AAPL | APPLE INC COM | 60,927 | $15.46M | 7.6% | $253.79 | $151.33 | +67.7% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 42,863 | $13.75M | 6.8% | $320.81 | $218.00 | +47.2% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14,749 | $10.29M | 5.1% | $697.72 * | $48.50 | +79.8% | ETF | 92204A702 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 209,288 | $8.903M | 4.4% | $42.54 | $32.56 | +30.6% | ETF | 14020W106 |
| VTV | VANGUARD VALUE ETF | 42,809 | $8.399M | 4.1% | $196.20 | $139.97 | +40.2% | ETF | 922908744 |
| NVDA | NVIDIA CORPORATION COM | 44,753 | $7.805M | 3.8% | $174.40 | $101.80 | +71.3% | Stock | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 161,380 | $6.486M | 3.2% | $40.19 | $32.65 | +23.1% | ETF | 14020G101 |
| AMZN | AMAZON COM INC COM | 26,456 | $5.51M | 2.7% | $208.27 | $102.14 | +103.9% | Stock | 023135106 |
| OKE | ONEOK INC NEW COM | 46,847 | $4.235M | 2.1% | $90.39 | $60.08 | +50.5% | Stock | 682680103 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 119,021 | $3.51M | 1.7% | $29.49 | $24.80 | +18.9% | ETF | 14019W109 |
| AVGO | BROADCOM INC COM | 11,198 | $3.466M | 1.7% | $309.51 | $160.05 | +93.4% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 112,826 | $3.462M | 1.7% | $30.68 | $26.79 | +14.5% | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,251 | $3.235M | 1.6% | $287.56 | $118.78 | +142.1% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 8,537 | $3.16M | 1.6% | $370.17 | $291.94 | +26.8% | Stock | 594918104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 20,188 | $2.926M | 1.4% | $144.95 | $148.17 | -2.2% | ETF | 921910840 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2.887M | 1.4% | $71.76 | $56.38 | +27.3% | Stock | 018802108 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 39,097 | $2.781M | 1.4% | $71.13 | $62.88 | +13.1% | ETF | 25434V500 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,412 | $2.743M | 1.4% | $38.96 | $38.50 | +1.2% | ETF | 25434V203 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,288 | $2.624M | 1.3% | $38.42 | $24.42 | +57.3% | ETF | 14020V108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,933 | $2.558M | 1.3% | $650.42 | $413.48 | +57.3% | ETF | 78462F103 |
| LLY | ELI LILLY & CO COM | 2,377 | $2.186M | 1.1% | $919.85 | $485.57 | +89.4% | Stock | 532457108 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 49,092 | $1.908M | 0.9% | $38.86 | $24.32 | +59.8% | ETF | 25434V708 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 29,712 | $1.856M | 0.9% | $62.45 | $52.84 | +18.2% | ETF | 25434V609 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,810 | $1.803M | 0.9% | $996.25 | $498.80 | +99.8% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 6,057 | $1.782M | 0.9% | $294.16 | $137.41 | +114.1% | Stock | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 5,632 | $1.703M | 0.8% | $302.45 | $224.09 | +35.0% | Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,186 | $1.639M | 0.8% | $124.31 | $101.00 | +23.1% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP COM | 9,508 | $1.613M | 0.8% | $169.67 | $110.84 | +53.1% | Stock | 30231G102 |
| VV | VANGUARD LARGE-CAP ETF | 5,346 | $1.598M | 0.8% | $298.85 | $178.04 | +67.9% | ETF | 922908637 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,826 | $1.571M | 0.8% | $45.12 | $28.02 | +61.0% | ETF | 25434V104 |
| AAON | AAON INC COM PAR $0.004 | 17,903 | $1.481M | 0.7% | $82.75 | $51.61 | +60.3% | Stock | 000360206 |
| WMT | WALMART INC COM | 11,838 | $1.471M | 0.7% | $124.28 | $77.28 | +60.8% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 4,729 | $1.47M | 0.7% | $310.78 | $258.69 | +20.1% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 1,942 | $1.376M | 0.7% | $708.46 | $262.28 | +170.1% | Stock | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 9,014 | $1.319M | 0.6% | $146.28 | $91.53 | +59.8% | Stock | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,554 | $1.315M | 0.6% | $846.09 | $422.42 | +100.3% | Stock | 38141G104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,490 | $1.288M | 0.6% | $286.83 | $100.60 | +185.1% | Stock | 02079K107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 3,459 | $1.242M | 0.6% | $359.06 | $235.86 | +52.2% | ETF | 92204A108 |
| VOO | VANGUARD S&P 500 ETF | 2,057 | $1.229M | 0.6% | $597.48 | $392.33 | +52.3% | ETF | 922908363 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,478 | $1.209M | 0.6% | $161.73 | $95.23 | +69.8% | ETF | 81369Y704 |
| META | META PLATFORMS INC CL A | 2,089 | $1.195M | 0.6% | $572.13 | $313.99 | +82.2% | Stock | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,322 | $1.113M | 0.5% | $479.20 | $377.59 | +26.9% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,580 | $1.11M | 0.5% | $242.39 | $170.80 | +41.9% | Stock | 459200101 |
| KO | COCA COLA CO COM | 14,563 | $1.108M | 0.5% | $76.05 | $61.15 | +24.4% | Stock | 191216100 |
| CASY | CASEYS GEN STORES INC COM | 1,512 | $1.101M | 0.5% | $728.02 | $219.37 | +231.8% | Stock | 147528103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,246 | $1.086M | 0.5% | $19.30 | $12.04 | — | Stock | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 27,442 | $1.038M | 0.5% | $37.84 | $26.47 | — | Stock | 293792107 |
| CVX | CHEVRON CORPORATION COM | 4,605 | $953K | 0.5% | $206.91 | $148.90 | +39.0% | Stock | 166764100 |
| V | VISA INC COM CL A | 3,105 | $938K | 0.5% | $302.25 | $218.63 | +38.2% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 4,848 | $935K | 0.5% | $192.88 | $93.62 | +106.1% | Stock | 75513E101 |
| VHT | VANGUARD HEALTH CARE ETF | 3,344 | $911K | 0.4% | $272.31 | $241.96 | +12.6% | ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP COM | 1,349 | $815K | 0.4% | $604.39 | $436.17 | +38.6% | Stock | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 5,570 | $805K | 0.4% | $144.44 | $141.27 | +2.2% | Stock | 742718109 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,689 | $757K | 0.4% | $33.37 | $23.55 | +41.7% | ETF | 14020X104 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,342 | $713K | 0.4% | $164.13 | $111.14 | +47.7% | Stock | 24703L202 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,241 | $672K | 0.3% | $128.13 | $95.05 | +34.8% | ETF | 464287481 |
| NFLX | NETFLIX INC. COM | 6,686 | $643K | 0.3% | $96.15 | $102.95 | -6.6% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 4,003 | $639K | 0.3% | $159.70 | $89.35 | +78.7% | Stock | 872540109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,187 | $616K | 0.3% | $75.19 | $45.09 | +66.7% | ETF | 46137V241 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,284 | $595K | 0.3% | $463.03 | $352.30 | +31.5% | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $571K | 0.3% | $138.31 | $85.42 | +61.9% | ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,747 | $559K | 0.3% | $203.43 | $124.59 | +63.3% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 2,621 | $509K | 0.3% | $194.14 | $164.33 | +18.1% | Stock | 882508104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $500K | 0.2% | $73.14 | $62.04 | +17.9% | ETF | 46138E354 |
| LIN | LINDE PLC SHS | 1,000 | $496K | 0.2% | $495.76 | $393.22 | +26.1% | Stock | G54950103 |
| JNJ | JOHNSON & JOHNSON COM | 1,946 | $476K | 0.2% | $244.44 | $156.15 | +56.5% | Stock | 478160104 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,475 | $460K | 0.2% | $312.13 | $210.86 | +48.1% | ETF | 92204A603 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,179 | $448K | 0.2% | $205.79 | $148.70 | +38.4% | ETF | 922908652 |
| MRK | MERCK & CO INC COM | 3,611 | $434K | 0.2% | $120.30 | $97.55 | +23.3% | Stock | 58933Y105 |
| HP | HELMERICH & PAYNE INC COM | 11,000 | $396K | 0.2% | $36.03 | $47.07 | -23.5% | Stock | 423452101 |
| HD | HOME DEPOT INC COM | 1,181 | $388K | 0.2% | $328.79 | $283.66 | +15.9% | Stock | 437076102 |
| WMB | WILLIAMS COS INC COM | 5,118 | $372K | 0.2% | $72.78 | $63.70 | +14.3% | Stock | 969457100 |
| PFE | PFIZER INC COM | 13,050 | $366K | 0.2% | $28.08 | $26.47 | +6.1% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $358K | 0.2% | $148.10 | $126.82 | +16.8% | ETF | 921946406 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 3,249 | $354K | 0.2% | $108.96 | $94.15 | +15.8% | ETF | 81369Y407 |
| VO | VANGUARD MID-CAP ETF | 1,211 | $348K | 0.2% | $287.18 * | $50.94 | +41.0% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 1,294 | $339K | 0.2% | $261.96 | $188.97 | +38.6% | ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,532 | $320K | 0.2% | $90.54 | $60.22 | +50.3% | ETF | 46432F842 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $299K | 0.1% | $577.37 | $366.25 | +57.6% | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,096 | $297K | 0.1% | $270.59 | $402.31 | -32.7% | Stock | 91324P102 |
| TSLA | TESLA INC COM | 789 | $293K | 0.1% | $371.75 | $406.66 | -8.6% | Stock | 88160R101 |
| C | CITIGROUP INC COM NEW | 2,585 | $293K | 0.1% | $113.41 | $72.29 | +56.9% | Stock | 172967424 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,878 | $284K | 0.1% | $151.41 | $129.93 | +16.5% | ETF | 464287168 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,821 | $276K | 0.1% | $97.91 | $57.28 | +70.9% | ETF | 78464A409 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,597 | $260K | 0.1% | $100.18 | $72.28 | +38.6% | ETF | 92206C664 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 785 | $258K | 0.1% | $328.85 | $229.04 | +43.5% | ETF | 464287523 |
| GLW | CORNING INC COM | 1,828 | $249K | 0.1% | $135.97 | $85.98 | +58.1% | Stock | 219350105 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,460 | $245K | 0.1% | $70.90 | $60.29 | +17.6% | ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 2,598 | $244K | 0.1% | $93.98 | $67.81 | +38.6% | Stock | 808513105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,071 | $241K | 0.1% | $224.59 | $190.40 | +18.0% | ETF | 92204A207 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $234K | 0.1% | $179.84 | $138.19 | +30.1% | ETF | 92204A884 |
| CSCO | CISCO SYS INC COM | 3,005 | $233K | 0.1% | $77.59 | $47.72 | +62.6% | Stock | 17275R102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,712 | $228K | 0.1% | $132.90 | $106.62 | +24.7% | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 2,346 | $218K | 0.1% | $92.88 | $82.50 | +12.6% | Stock | 65339F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 496 | $211K | 0.1% | $426.28 * | $85.38 | +24.9% | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 959 | $209K | 0.1% | $217.56 | $226.72 | -4.1% | Stock | 00287Y109 |
| CTRA | COTERRA ENERGY INC COM | 5,750 | $202K | 0.1% | $35.14 | $25.10 | +40.0% | Stock | 127097103 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $200K | 0.1% | $499.66 | $451.62 | +10.6% | Stock | 57636Q104 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $193K | 0.1% | $67.18 | $67.02 | +0.2% | Stock | 743606105 |
| ORCL | ORACLE CORP COM | 1,229 | $181K | 0.1% | $147.11 | $157.03 | -6.3% | Stock | 68389X105 |
| VCRB | VANGUARD CORE BOND ETF | 2,331 | $180K | 0.1% | $77.38 | $78.35 | -1.2% | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 7,896 | $176K | 0.1% | $22.34 | $22.74 | -1.8% | ETF | 14020Y102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,708 | $166K | 0.1% | $97.23 | $71.04 | +36.9% | ETF | 464287499 |
| AMAT | APPLIED MATLS INC COM | 480 | $164K | 0.1% | $341.79 | $239.49 | +42.7% | Stock | 038222105 |
| PEP | PEPSICO INC COM | 1,038 | $161K | 0.1% | $155.34 | $145.91 | +6.4% | Stock | 713448108 |
| T | AT&T INC COM | 5,475 | $159K | 0.1% | $28.99 | $25.69 | +12.8% | Stock | 00206R102 |
| VDE | VANGUARD ENERGY ETF | 898 | $155K | 0.1% | $173.09 | $121.50 | +42.4% | ETF | 92204A306 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,993 | $154K | 0.1% | $77.11 | $75.57 | +2.0% | ETF | 921909768 |
| GE | GE AEROSPACE COM NEW | 530 | $150K | 0.1% | $283.77 | $300.80 | -5.7% | Stock | 369604301 |
| UNP | UNION PAC CORP COM | 611 | $148K | 0.1% | $242.69 | $231.36 | +4.9% | Stock | 907818108 |
| GEV | GE VERNOVA INC COM | 169 | $148K | 0.1% | $872.90 | $625.24 | +39.6% | Stock | 36828A101 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,804 | $139K | 0.1% | $49.61 | $48.19 | +2.9% | ETF | 46138E362 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 691 | $137K | 0.1% | $198.34 | $282.04 | -29.7% | Stock | G1151C101 |
| HON | HONEYWELL INTL INC COM | 571 | $129K | 0.1% | $226.12 | $195.03 | +15.9% | Stock | 438516106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $126K | 0.1% | $25.64 | $26.71 | -4.0% | ETF | 808524201 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $122K | 0.1% | $257.35 | $286.20 | -10.1% | ETF | 922908538 |
| SNOW | SNOWFLAKE INC COM SHS | 786 | $119K | 0.1% | $150.82 | $242.81 | -37.9% | Stock | 833445109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $114K | 0.1% | $108.99 | $111.18 | -2.0% | ETF | 464287242 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $109K | 0.1% | $64.08 | $61.26 | +4.6% | ETF | 921943858 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,169 | $105K | 0.1% | $90.09 | $83.87 | +7.4% | Stock | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 802 | $105K | 0.1% | $131.08 | $117.70 | +11.4% | Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $105K | 0.1% | $248.00 | $245.85 | +0.9% | ETF | 464287655 |
| DAL | DELTA AIR LINES INC COM NEW | 1,575 | $105K | 0.1% | $66.48 | $62.45 | +6.5% | Stock | 247361702 |
| CLX | CLOROX CO DEL COM | 975 | $101K | 0.0% | $103.63 | $113.07 | -8.4% | Stock | 189054109 |
| EFA | ISHARES MSCI EAFE ETF | 1,023 | $99,364 | 0.0% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| KLAC | KLA CORP COM NEW | 66 | $96,764 | 0.0% | $1466.12 | $1171.91 | +25.6% | Stock | 482480100 |
| BMO | BANK MONTREAL MEDIUM COM | 700 | $94,738 | 0.0% | $135.34 | $126.63 | +6.9% | Stock | 063671101 |
| — | WILLIAMS COMPANY | 300 | $92,853 | 0.0% | $309.51 | $309.51 | — | Option | 99QBBQEIO |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 268 | $90,581 | 0.0% | $337.99 | $296.82 | +13.9% | ADR | 874039100 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 6,400 | $87,488 | 0.0% | $13.67 | $14.36 | — | CEF | 27828Y108 |
| TRP | TC ENERGY CORP COM | 1,400 | $87,397 | 0.0% | $62.43 | $53.35 | +17.3% | Stock | 87807B107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,390 | $85,151 | 0.0% | $61.26 | $45.19 | +35.6% | ETF | 81369Y506 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,279 | $83,958 | 0.0% | $36.84 | $37.42 | -1.6% | ETF | 46435U853 |
| — | CORNING INC COM | 600 | $81,582 | 0.0% | $135.97 | — | — | Put | 99QBCS8U8 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $79,240 | 0.0% | $184.28 | $175.01 | +5.3% | ETF | 922908512 |
| PM | PHILIP MORRIS INTL INC COM | 460 | $76,035 | 0.0% | $165.29 | $153.57 | +7.7% | Stock | 718172109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 504 | $73,453 | 0.0% | $145.74 | $139.81 | +4.2% | ETF | 464287473 |
| FDX | FEDEX CORP COM | 205 | $73,017 | 0.0% | $356.18 | $261.56 | +36.2% | Stock | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $72,780 | 0.0% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $70,510 | 0.0% | $70.51 | $81.87 | -13.9% | Stock | 50077B207 |
| SO | SOUTHERN CO COM | 722 | $69,687 | 0.0% | $96.52 | $90.89 | +6.2% | Stock | 842587107 |
| ALL | ALLSTATE CORP COM | 336 | $69,666 | 0.0% | $207.34 | $204.09 | +1.6% | Stock | 020002101 |
| BAC | BANK AMERICA CORP COM | 1,393 | $67,884 | 0.0% | $48.73 | $52.67 | -7.4% | Stock | 060505104 |
| CB | CHUBB LTD SWITZ COM | 200 | $65,186 | 0.0% | $325.93 | $292.40 | +11.5% | Stock | H1467J104 |
| BOKF | BOK FINL CORP COM NEW | 500 | $64,030 | 0.0% | $128.06 | $111.30 | +15.1% | Stock | 05561Q201 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 2,226 | $60,614 | 0.0% | $27.23 | $27.71 | -1.7% | ETF | 14020Y300 |
| BWA | BORGWARNER INC COM | 1,105 | $59,967 | 0.0% | $54.27 | $43.69 | +24.2% | Stock | 099724106 |
| BA | BOEING CO COM | 300 | $59,709 | 0.0% | $199.03 | $205.66 | -3.2% | Stock | 097023105 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $59,315 | 0.0% | $118.63 | $110.50 | +7.4% | Stock | 064058100 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,849 | $58,148 | 0.0% | $20.41 | $20.88 | -2.2% | ETF | 46138G508 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 200 | $58,098 | 0.0% | $290.49 | $251.65 | +15.4% | Stock | 009158106 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $57,882 | 0.0% | $96.47 | $108.41 | -11.0% | Stock | 494368103 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,132 | $55,887 | 0.0% | $49.37 | $53.28 | -7.3% | ETF | 81369Y605 |
| ABT | ABBOTT LABORATORIES COM | 536 | $55,031 | 0.0% | $102.67 | $127.30 | -19.3% | Stock | 002824100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 576 | $54,104 | 0.0% | $93.93 | $96.08 | -2.2% | ETF | 464288281 |
| BLK | BLACKROCK INC COM | 56 | $53,856 | 0.0% | $961.71 | $1085.43 | -11.4% | Stock | 09290D101 |
| DHR | DANAHER CORP DEL COM | 284 | $53,846 | 0.0% | $189.60 | $219.54 | -13.6% | Stock | 235851102 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,570 | $53,333 | 0.0% | $33.97 | $31.90 | +6.5% | ETF | 25434V880 |
| USB | US BANCORP COM NEW | 1,000 | $52,010 | 0.0% | $52.01 | $48.72 | +6.7% | Stock | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 132 | $51,534 | 0.0% | $390.41 | $500.80 | -22.0% | Stock | 22788C105 |
| UL | UNILEVER PLC SPON ADR NEW | 888 | $50,589 | 0.0% | $56.97 | $67.26 | -15.3% | ADR | 904767803 |
| CTVA | CORTEVA INC COM | 595 | $49,807 | 0.0% | $83.71 | $64.54 | +29.7% | Stock | 22052L104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 330 | $48,357 | 0.0% | $146.54 | $149.77 | -2.1% | ETF | 81369Y209 |
| SBUX | STARBUCKS CORP COM | 520 | $46,587 | 0.0% | $89.59 | $84.06 | +6.6% | Stock | 855244109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $45,671 | 0.0% | $43.17 | $38.86 | +11.1% | Stock | 15189T107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 221 | $44,973 | 0.0% | $203.50 | $264.83 | -23.3% | Stock | 053015103 |
| EOG | EOG RES INC COM | 306 | $44,209 | 0.0% | $144.47 | $107.22 | +34.8% | Stock | 26875P101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,412 | $44,107 | 0.0% | $18.29 | $16.67 | +9.7% | ETF | 464288224 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 205 | $43,997 | 0.0% | $214.62 | $218.49 | -1.6% | ETF | 921908844 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 480 | $43,133 | 0.0% | $89.86 | $93.65 | -4.0% | ETF | 464287127 |
| NTRS | NORTHERN TR CORP COM | 300 | $41,871 | 0.0% | $139.57 | $130.74 | +6.8% | Stock | 665859104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $41,804 | 0.0% | $209.02 | $231.27 | -9.6% | Stock | G87052109 |
| CMI | CUMMINS INC COM | 76 | $41,140 | 0.0% | $541.32 | $466.32 | +15.4% | Stock | 231021106 |
| DIS | DISNEY WALT CO COM | 421 | $40,576 | 0.0% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| MU | MICRON TECHNOLOGY INC COM | 118 | $39,865 | 0.0% | $337.84 | $229.35 | +47.3% | Stock | 595112103 |
| DVN | DEVON ENERGY CORP NEW COM | 752 | $37,836 | 0.0% | $50.31 | $34.73 | +44.9% | Stock | 25179M103 |
| ANET | ARISTA NETWORKS INC COM SHS | 305 | $37,448 | 0.0% | $122.78 | $137.66 | -10.8% | Stock | 040413205 |
| TRGP | TARGA RES CORP COM | 146 | $36,607 | 0.0% | $250.73 | $168.08 | +49.2% | Stock | 87612G101 |
| MO | ALTRIA GROUP INC COM | 541 | $35,701 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35,608 | 0.0% | $95.72 | $97.12 | -1.4% | ETF | 78468R622 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $35,506 | 0.0% | $57.64 | $57.06 | +1.0% | Stock | 609207105 |
| FE | FIRSTENERGY CORP COM | 700 | $35,462 | 0.0% | $50.66 | $45.73 | +10.8% | Stock | 337932107 |
| AMGN | AMGEN INC COM | 100 | $35,185 | 0.0% | $351.85 | $315.95 | +11.4% | Stock | 031162100 |
| FTNT | FORTINET INC COM | 429 | $35,058 | 0.0% | $81.72 | $82.94 | -1.5% | Stock | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,320 | $34,478 | 0.0% | $26.12 | $25.37 | +2.9% | Stock | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 260 | $34,098 | 0.0% | $131.15 | $121.57 | +7.7% | Stock | 26441C204 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $33,434 | 0.0% | $45.80 | $37.39 | +22.5% | Stock | 26614N102 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $33,388 | 0.0% | $120.97 | $124.34 | -2.7% | ETF | 464287572 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $32,170 | 0.0% | $75.34 | $68.57 | — | Stock | 785688102 |
| SCHP | SCHWAB US TIPS ETF | 1,114 | $29,644 | 0.0% | $26.61 | $26.82 | -0.8% | ETF | 808524870 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $29,126 | 0.0% | $29.45 | $31.36 | -6.1% | Stock | 32020R109 |
| WEC | WEC ENERGY GROUP INC COM | 245 | $28,364 | 0.0% | $115.77 | $110.27 | +5.0% | Stock | 92939U106 |
| CMCSA | COMCAST CORP NEW CL A | 964 | $27,667 | 0.0% | $28.70 | $28.53 | +0.6% | Stock | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 57 | $27,050 | 0.0% | $474.56 | $305.03 | +55.6% | Stock | 88262P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 58 | $26,737 | 0.0% | $460.98 | $528.73 | -12.8% | Stock | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $26,190 | 0.0% | $130.95 | $114.81 | +14.1% | Stock | G51502105 |
| CAI | CARIS LIFE SCIENCES INC COM | 1,423 | $25,443 | 0.0% | $17.88 | $26.96 | -33.7% | Stock | 142152107 |
| MS | MORGAN STANLEY COM NEW | 154 | $25,344 | 0.0% | $164.57 | $166.47 | -1.1% | Stock | 617446448 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $25,029 | 0.0% | $83.43 | $82.60 | +1.0% | ETF | 464288208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50 | $24,577 | 0.0% | $491.54 | $565.16 | -13.0% | Stock | 883556102 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 484 | $24,185 | 0.0% | $49.97 | $44.19 | +13.1% | ETF | 81369Y100 |
| F | FORD MTR CO COM | 2,000 | $23,080 | 0.0% | $11.54 | $12.83 | -10.1% | Stock | 345370860 |
| OGE | OGE ENERGY CORP COM | 480 | $23,021 | 0.0% | $47.96 | $44.60 | +7.5% | Stock | 670837103 |
| AMT | AMERICAN TOWER CORP COM | 133 | $22,953 | 0.0% | $172.58 | $180.30 | -3.0% | REIT | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 124 | $22,621 | 0.0% | $182.43 | $222.19 | -17.9% | Stock | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $22,524 | 0.0% | $56.31 | $55.53 | +1.4% | Stock | 14448C104 |
| PSX | PHILLIPS 66 COM | 119 | $21,692 | 0.0% | $182.29 | $134.01 | +35.9% | Stock | 718546104 |
| CEG | CONSTELLATION ENERGY CORP COM | 77 | $21,502 | 0.0% | $279.25 | $349.33 | -20.1% | Stock | 21037T109 |
| YUM | YUM BRANDS INC COM | 138 | $21,456 | 0.0% | $155.48 | $147.67 | +5.3% | Stock | 988498101 |
| GPC | GENUINE PARTS CO COM | 201 | $21,296 | 0.0% | $105.95 | $128.69 | -17.8% | Stock | 372460105 |
| MET | METLIFE INC COM | 300 | $21,216 | 0.0% | $70.72 | $75.86 | -6.8% | Stock | 59156R108 |
| AI | C3 AI INC CL A | 2,500 | $21,050 | 0.0% | $8.42 | $15.95 | -47.2% | Stock | 12468P104 |
| FITB | FIFTH THIRD BANCORP COM | 453 | $21,046 | 0.0% | $46.46 | $43.65 | +6.4% | Stock | 316773100 |
| CVS | CVS HEALTH CORP COM | 290 | $20,828 | 0.0% | $71.82 | $78.67 | -8.7% | Stock | 126650100 |
| TTE | TOTALENERGIES SE ACT | 218 | $20,321 | 0.0% | $93.22 * | $76.41 | +19.1% | Stock | F92124100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 406 | $20,213 | 0.0% | $49.79 | $49.87 | -0.2% | ETF | 92203C303 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 211 | $19,779 | 0.0% | $93.74 | $90.69 | +3.4% | ETF | 92206C714 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 171 | $19,730 | 0.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19,686 | 0.0% | $196.86 | $213.68 | -7.9% | Stock | N6596X109 |
| HAL | HALLIBURTON CO COM | 500 | $19,495 | 0.0% | $38.99 | $26.29 | +48.3% | Stock | 406216101 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $19,229 | 0.0% | $213.66 | $155.36 | +37.5% | Stock | 512807306 |
| DOW | DOW HLDGS INC COM | 442 | $18,409 | 0.0% | $41.65 | $22.78 | +82.9% | Stock | 260557103 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 225 | $17,795 | 0.0% | $79.09 | $80.16 | -1.3% | ETF | 33939L860 |
| OGS | ONE GAS INC COM | 200 | $17,226 | 0.0% | $86.13 | $80.38 | +7.2% | Stock | 68235P108 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | 1,058 | $17,023 | 0.0% | $16.09 | $16.50 | — | CEF | 95790A101 |
| IR | INGERSOLL RAND INC COM | 201 | $16,104 | 0.0% | $80.12 | $78.94 | +1.5% | Stock | 45687V106 |
| CRM | SALESFORCE INC COM | 86 | $16,054 | 0.0% | $186.67 | $193.55 | -3.6% | Stock | 79466L302 |
| WPC | WP CAREY INC COM | 235 | $15,971 | 0.0% | $67.96 | $64.36 | — | REIT | 92936U109 |
| MDT | MEDTRONIC PLC SHS | 180 | $15,597 | 0.0% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $15,419 | 0.0% | $416.73 | $413.59 | +0.8% | Stock | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $15,416 | 0.0% | $77.08 | $89.25 | -13.6% | Stock | 68902V107 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $14,511 | 0.0% | $14.24 | $14.41 | — | CEF | 41021P103 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $14,509 | 0.0% | $68.44 | $55.12 | +24.2% | Stock | 71880K101 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $14,234 | 0.0% | $118.62 | $160.56 | -26.1% | Stock | 82509L107 |
| TFC | TRUIST FINL CORP COM | 300 | $13,791 | 0.0% | $45.97 | $45.80 | +0.4% | Stock | 89832Q109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $13,526 | 0.0% | $157.28 | $156.20 | +0.7% | Stock | 45866F104 |
| LULU | LULULEMON ATHLETICA INC COM | 88 | $13,473 | 0.0% | $153.10 | $181.15 | -15.5% | Stock | 550021109 |
| ULTA | ULTA BEAUTY INC COM | 25 | $13,068 | 0.0% | $522.72 | $636.03 | -17.8% | Stock | 90384S303 |
| APO | APOLLO GLOBAL MGMT INC COM | 115 | $12,813 | 0.0% | $111.42 | $132.57 | -16.0% | Stock | 03769M106 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 502 | $12,605 | 0.0% | $25.11 | $25.57 | -1.8% | ETF | 92189H300 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 20 | $12,335 | 0.0% | $616.75 | $598.32 | +3.1% | ETF | 78467Y107 |
| MP | MP MATERIALS CORP COM CL A | 252 | $12,162 | 0.0% | $48.26 | $63.41 | -23.9% | Stock | 553368101 |
| FPWR | FIRST TRUST EIP POWER SOLUTIONS ETF | 325 | $12,138 | 0.0% | $37.35 | $33.59 | +11.2% | ETF | 33738D705 |
| SMH | VANECK SEMICONDUCTOR ETF | 31 | $11,885 | 0.0% | $383.39 | $350.87 | +9.3% | ETF | 92189F676 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 408 | $11,204 | 0.0% | $27.46 | $23.37 | +17.5% | Stock | 934423104 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | 155 | $10,871 | 0.0% | $70.14 | $73.56 | -4.7% | ETF | 09290C509 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | 200 | $10,496 | 0.0% | $52.48 | $46.08 | +13.9% | Stock | G0772R208 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 150 | $10,463 | 0.0% | $69.75 | $67.09 | +4.0% | ETF | 46434G103 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $10,152 | 0.0% | $178.11 | $175.41 | +1.5% | ETF | 78468R804 |
| COP | CONOCOPHILLIPS COM | 75 | $9,842 | 0.0% | $131.23 | $90.02 | +46.6% | Stock | 20825C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 25 | $9,794 | 0.0% | $391.76 | $258.92 | +51.3% | Stock | G7997R103 |
| BKR | BAKER HUGHES COMPANY CL A | 160 | $9,768 | 0.0% | $61.05 | $51.22 | +19.2% | Stock | 05722G100 |
| AN | AUTONATION INC COM | 50 | $9,763 | 0.0% | $195.26 | $208.03 | -6.1% | Stock | 05329W102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 163 | $9,707 | 0.0% | $59.55 | $60.14 | -1.0% | ETF | 92206C706 |
| SYY | SYSCO CORP COM | 133 | $9,487 | 0.0% | $71.33 | $82.68 | -13.7% | Stock | 871829107 |
| ECL | ECOLAB INC COM | 35 | $9,311 | 0.0% | $266.03 | $265.71 | +0.1% | Stock | 278865100 |
| SOBO | SOUTH BOW CORP COM | 280 | $9,287 | 0.0% | $33.17 | $27.16 | +22.7% | Stock | 83671M105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 400 | $9,108 | 0.0% | $22.77 | $41.17 | -44.7% | Stock | 86800U302 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $8,908 | 0.0% | $22.27 | $30.06 | -25.9% | Stock | 134429109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $8,898 | 0.0% | $71.18 | $77.91 | -8.6% | Stock | 36266G107 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $8,854 | 0.0% | $14.28 | $12.38 | — | CEF | 486606106 |
| BITB | BITWISE BITCOIN ETF TRUST | 240 | $8,834 | 0.0% | $36.81 | $54.41 | -32.4% | ETF | 09174C104 |
| INTC | INTEL CORP COM | 200 | $8,826 | 0.0% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| KMI | KINDER MORGAN INC DEL COM | 260 | $8,718 | 0.0% | $33.53 | $26.91 | +24.6% | Stock | 49456B101 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 120 | $8,404 | 0.0% | $70.03 | $67.88 | +3.2% | ETF | 464287812 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8,277 | 0.0% | $110.36 | $110.93 | -0.5% | ETF | 464287176 |
| LUV | SOUTHWEST AIRLS CO COM | 210 | $7,890 | 0.0% | $37.57 | $45.16 | -16.8% | Stock | 844741108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 151 | $7,736 | 0.0% | $51.23 | $52.08 | -1.6% | ETF | 464288620 |
| VZ | VERIZON COMMUNICATIONS INC COM | 150 | $7,530 | 0.0% | $50.20 | $37.19 | +35.0% | Stock | 92343V104 |
| UPS | UNITED PARCEL SVCS INC CL B | 75 | $7,379 | 0.0% | $98.39 | $92.75 | +6.1% | Stock | 911312106 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 72 | $7,362 | 0.0% | $102.25 | $101.40 | +0.8% | ETF | 464287663 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 100 | $7,274 | 0.0% | $72.74 | $56.82 | +28.0% | ADR | 088606108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 27 | $6,744 | 0.0% | $249.78 | $277.05 | -10.2% | ETF | 464289438 |
| BAX | BAXTER INTL INC COM | 400 | $6,720 | 0.0% | $16.80 | $20.00 | -16.0% | Stock | 071813109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $6,704 | 0.0% | $13.12 | $27.11 | -51.6% | Stock | 50155Q100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 104 | $6,526 | 0.0% | $62.75 | $98.04 | -36.0% | Stock | 101137107 |
| STT | STATE STR CORP COM | 50 | $6,387 | 0.0% | $127.74 | $127.90 | -1.0% | Stock | 857477103 |
| NOW | SERVICENOW INC COM | 60 | $6,273 | 0.0% | $104.55 | $171.54 | -39.1% | Stock | 81762P102 |
| PNR | PENTAIR PLC SHS | 72 | $6,272 | 0.0% | $87.11 | $106.73 | -18.4% | Stock | G7S00T104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 70 | $6,068 | 0.0% | $86.69 | $89.41 | -3.0% | ETF | 464287432 |
| WAY | WAYSTAR HLDG CORP COM | 250 | $6,028 | 0.0% | $24.11 | $35.62 | -32.3% | Stock | 946784105 |
| XPO | XPO INC COM | 30 | $5,837 | 0.0% | $194.57 | $136.23 | +42.8% | Stock | 983793100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $5,708 | 0.0% | $407.71 * | $73.58 | -7.7% | ETF | 921932505 |
| XEL | XCEL ENERGY INC COM | 71 | $5,640 | 0.0% | $79.44 | $78.29 | +1.5% | Stock | 98389B100 |
| VAW | VANGUARD MATERIALS ETF | 25 | $5,634 | 0.0% | $225.36 | $201.59 | +11.8% | ETF | 92204A801 |
| CLS | CELESTICA INC COM | 20 | $5,624 | 0.0% | $281.20 | $290.45 | -3.0% | Stock | 15101Q207 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 75 | $5,213 | 0.0% | $69.51 | $67.40 | +3.1% | ETF | 464288703 |
| IAU | ISHARES GOLD TRUST | 57 | $5,025 | 0.0% | $88.16 | $78.21 | +12.7% | ETF | 464285204 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $4,986 | 0.0% | $8.45 | $12.63 | -33.1% | Stock | 185899101 |
| — | EMPIRE PETE CORP COM | 1,651 | $4,885 | 0.0% | $2.96 | $3.04 | — | Stock | 292034204 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44 | $4,826 | 0.0% | $109.68 | $121.92 | -10.0% | ETF | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 200 | $4,762 | 0.0% | $23.81 | $23.44 | +1.6% | Stock | 42824C109 |
| VFH | VANGUARD FINANCIALS ETF | 39 | $4,712 | 0.0% | $120.82 | $129.89 | -7.0% | ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 96 | $4,678 | 0.0% | $48.73 | $32.42 | +50.3% | Stock | 136385101 |
| KGC | KINROSS GOLD CORP COM | 144 | $4,395 | 0.0% | $30.52 | $25.98 | +17.5% | Stock | 496902404 |
| WFC | WELLS FARGO & CO COM | 55 | $4,379 | 0.0% | $79.62 | $86.63 | -8.1% | Stock | 949746101 |
| SHEL | SHELL PLC SPON ADS | 45 | $4,163 | 0.0% | $92.51 | $73.66 | +26.3% | ADR | 780259305 |
| HPQ | HP INC COM | 200 | $3,842 | 0.0% | $19.21 | $25.25 | -23.9% | Stock | 40434L105 |
| QQQM | INVESCO NASDAQ 100 ETF | 16 | $3,802 | 0.0% | $237.63 | $250.13 | -5.0% | ETF | 46138G649 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 80 | $3,671 | 0.0% | $45.89 | $44.28 | +3.6% | ETF | 81369Y886 |
| CKX | CKX LDS INC COM | 339 | $3,508 | 0.0% | $10.35 | $10.18 | +1.7% | Stock | 12562N104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3,373 | 0.0% | $78.44 | $73.60 | +6.9% | Stock | 13646K108 |
| EVRG | EVERGY INC COM | 41 | $3,359 | 0.0% | $81.93 | $75.45 | +8.6% | Stock | 30034W106 |
| ADSK | AUTODESK INC COM | 14 | $3,352 | 0.0% | $239.43 | $302.56 | -20.9% | Stock | 052769106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 29 | $3,243 | 0.0% | $111.83 | $119.96 | -6.4% | ETF | 921910733 |
| MBB | ISHARES MBS ETF | 33 | $3,133 | 0.0% | $94.94 | $95.38 | -0.5% | ETF | 464288588 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $3,133 | 0.0% | $142.41 | $147.58 | -3.5% | ETF | 464287150 |
| CRWV | COREWEAVE INC COM CL A | 40 | $3,099 | 0.0% | $77.47 | $86.79 | -10.7% | Stock | 21873S108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $2,996 | 0.0% | $52.56 | $52.95 | -0.7% | ETF | 464288646 |
| GNRC | GENERAC HLDGS INC COM | 15 | $2,930 | 0.0% | $195.33 | $161.36 | +21.1% | Stock | 368736104 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 200 | $2,929 | 0.0% | $14.64 * | $16.19 | -7.7% | Stock | N5505D105 |
| ASTS | AST SPACEMOBILE INC COM CL A | 35 | $2,900 | 0.0% | $82.86 | $94.37 | -12.2% | Stock | 00217D100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 35 | $2,869 | 0.0% | $81.97 | $78.05 | +5.0% | ETF | 81369Y308 |
| EXE | EXPAND ENERGY CORPORATION COM | 24 | $2,635 | 0.0% | $109.79 | $110.64 | -0.8% | Stock | 165167735 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2,507 | 0.0% | $83.57 | $81.26 | +2.8% | ETF | 46435G326 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2,487 | 0.0% | $24.87 | $24.84 | +0.1% | ETF | 46138G862 |
| DOV | DOVER CORP COM | 10 | $2,085 | 0.0% | $208.50 | $181.83 | +14.6% | Stock | 260003108 |
| SNX | TD SYNNEX CORPORATION COM | 12 | $2,025 | 0.0% | $168.75 | $152.83 | +10.4% | Stock | 87162W100 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 6 | $1,725 | 0.0% | $287.50 | $298.17 | -3.6% | ETF | 92206C599 |
| EOLS | EVOLUS INC COM | 400 | $1,644 | 0.0% | $4.11 | $6.77 | -39.3% | Stock | 30052C107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 27 | $1,581 | 0.0% | $58.56 | $58.78 | -0.4% | ETF | 92206C102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $1,495 | 0.0% | $55.37 | $56.90 | -2.7% | ETF | 92206C847 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $1,440 | 0.0% | $32.00 | $36.17 | -11.5% | Stock | 169656105 |
| WM | WASTE MGMT INC DEL COM | 6 | $1,379 | 0.0% | $229.83 | $212.55 | +8.1% | Stock | 94106L109 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 30 | $1,111 | 0.0% | $37.03 | $33.68 | +9.9% | Stock | 925283103 |
| MERC | MERCER INTL INC COM | 755 | $1,072 | 0.0% | $1.42 | $2.11 | -32.6% | Stock | 588056101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41 | $995 | 0.0% | $24.27 | $24.38 | -0.5% | ETF | 808524862 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $860 | 0.0% | $23.89 | $15.91 | +50.1% | ADR | 980228308 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $717 | 0.0% | $37.74 | $38.44 | -1.8% | Stock | 72147K108 |
| RACE | FERRARI N V COM | 2 | $666 | 0.0% | $333.00 | $400.15 | -15.4% | Stock | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 3 | $648 | 0.0% | $216.00 | $224.96 | -4.0% | Stock | 16119P108 |
| PINS | PINTEREST INC CL A | 35 | $642 | 0.0% | $18.34 | $28.79 | -36.3% | Stock | 72352L106 |
| NVO | NOVO-NORDISK A S ADR | 16 | $588 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $419 | 0.0% | $59.86 | $58.76 | +1.9% | Stock | 10922N103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 5 | $381 | 0.0% | $76.20 | $68.57 | +11.1% | Stock | 83443Q103 |
| CNXC | CONCENTRIX CORP COM | 12 | $328 | 0.0% | $27.33 | $40.10 | -31.8% | Stock | 20602D101 |
| VTRS | VIATRIS INC COM | 24 | $324 | 0.0% | $13.50 | $10.72 | +26.0% | Stock | 92556V106 |
| PYPL | PAYPAL HLDGS INC COM | 7 | $318 | 0.0% | $45.43 | $48.30 | -6.3% | Stock | 70450Y103 |
| FISV | FISERV INC COM | 5 | $279 | 0.0% | $55.80 | $83.87 | -33.5% | Stock | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 5 | $278 | 0.0% | $55.60 | $59.45 | -6.4% | Stock | 375916103 |