Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 38,616 | $15.08M | 9.3% | $390.57 * | $40.92 | +51.0% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,902 | $13.11M | 8.1% | $285.65 * | $213.67 | +28.6% | ETF | 922908769 |
| AAPL | APPLE INC COM | 58,432 | $12.98M | 8.0% | $222.13 | $145.82 | +51.8% | Stock | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,266 | $9.053M | 5.6% | $556.58 * | $46.93 | +44.5% | ETF | 92204A702 |
| VTV | VANGUARD VALUE ETF | 45,946 | $7.937M | 4.9% | $172.74 | $138.17 | +25.0% | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 164,029 | $5.846M | 3.6% | $35.64 | $30.04 | +18.6% | ETF | 14020W106 |
| AMZN | AMAZON COM INC COM | 26,664 | $5.073M | 3.1% | $190.26 | $100.51 | +89.3% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 41,855 | $4.536M | 2.8% | $108.38 | $94.90 | +14.2% | Stock | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 114,494 | $3.921M | 2.4% | $34.25 | $29.25 | +17.1% | ETF | 14020G101 |
| OKE | ONEOK INC NEW COM | 37,537 | $3.797M | 2.3% | $101.16 * | $54.89 | +73.6% | Stock | 682680103 |
| LLY | ELI LILLY & CO COM | 3,572 | $2.95M | 1.8% | $825.93 | $485.57 | +69.1% | Stock | 532457108 |
| MSFT | MICROSOFT CORP COM | 7,492 | $2.813M | 1.7% | $375.43 | $273.06 | +36.7% | Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 4,704 | $2.632M | 1.6% | $559.46 | $410.77 | +36.2% | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22,225 | $2.611M | 1.6% | $117.49 | $95.05 | +23.6% | ETF | 464287481 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,174 | $2.528M | 1.6% | $104.57 | $100.18 | +4.4% | ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,244 | $2.279M | 1.4% | $33.40 | $24.42 | +36.8% | ETF | 14020V108 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 88,447 | $2.165M | 1.3% | $24.48 | $24.30 | +0.7% | ETF | 14019W109 |
| AVGO | BROADCOM INC COM | 10,766 | $1.803M | 1.1% | $167.43 | $151.84 | +9.6% | Stock | 11135F101 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 51,985 | $1.715M | 1.1% | $32.99 | $24.32 | +35.6% | ETF | 25434V708 |
| COST | COSTCO WHSL CORP NEW COM | 1,754 | $1.66M | 1.0% | $946.14 | $485.29 | +94.1% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,710 | $1.656M | 1.0% | $154.64 | $116.23 | +32.7% | Stock | 02079K305 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,402 | $1.433M | 0.9% | $325.56 | $235.86 | +38.0% | ETF | 92204A108 |
| MCD | MCDONALDS CORP COM | 4,511 | $1.409M | 0.9% | $312.42 | $256.04 | +19.9% | Stock | 580135101 |
| VV | VANGUARD LARGE-CAP ETF | 5,478 | $1.408M | 0.9% | $257.03 | $178.04 | +44.4% | ETF | 922908637 |
| AAON | AAON INC COM PAR $0.004 | 17,848 | $1.394M | 0.9% | $78.13 | $51.61 | +50.9% | Stock | 000360206 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,756 | $1.336M | 0.8% | $38.44 | $28.02 | +37.2% | ETF | 25434V104 |
| JPM | JPMORGAN CHASE & CO. COM | 5,387 | $1.321M | 0.8% | $245.30 | $118.83 | +103.2% | Stock | 46625H100 |
| VHT | VANGUARD HEALTH CARE ETF | 4,742 | $1.255M | 0.8% | $264.75 | $241.96 | +9.4% | ETF | 92204A504 |
| LNT | ALLIANT ENERGY CORP COM | 19,106 | $1.229M | 0.8% | $64.35 * | $48.07 | +30.7% | Stock | 018802108 |
| VOO | VANGUARD S&P 500 ETF | 2,290 | $1.177M | 0.7% | $514.02 | $388.64 | +32.2% | ETF | 922908363 |
| META | META PLATFORMS INC CL A | 1,933 | $1.114M | 0.7% | $576.36 | $283.78 | +102.6% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 3,919 | $1.055M | 0.7% | $269.08 | $180.67 | +47.4% | Stock | 025816109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 56,123 | $1.043M | 0.6% | $18.59 | $11.87 | — | Stock | 29273V100 |
| V | VISA INC COM CL A | 2,965 | $1.039M | 0.6% | $350.58 | $200.62 | +73.7% | Stock | 92826C839 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 17,044 | $1.018M | 0.6% | $59.75 | $51.51 | +16.0% | ETF | 25434V500 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,065 | $1.011M | 0.6% | $248.66 | $159.19 | +53.3% | Stock | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 28,792 | $983K | 0.6% | $34.14 | $25.70 | — | Stock | 293792107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,364 | $965K | 0.6% | $131.09 | $95.23 | +37.6% | ETF | 81369Y704 |
| CASY | CASEYS GEN STORES INC COM | 2,168 | $941K | 0.6% | $434.10 | $219.37 | +97.0% | Stock | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | $940K | 0.6% | $532.58 | $342.71 | +55.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 4,910 | $767K | 0.5% | $156.25 | $100.60 | +54.9% | Stock | 02079K107 |
| KO | COCA COLA CO COM | 10,421 | $746K | 0.5% | $71.62 * | $55.34 | +26.6% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 6,165 | $733K | 0.5% | $118.94 * | $101.81 | +13.7% | Stock | 30231G102 |
| WMT | WALMART INC COM | 7,913 | $695K | 0.4% | $87.79 | $55.07 | +58.3% | Stock | 931142103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,271 | $683K | 0.4% | $51.49 | $43.92 | +17.2% | ETF | 25434V609 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,697 | $668K | 0.4% | $247.57 | $209.32 | +18.3% | ETF | 92204A603 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,596 | $640K | 0.4% | $28.33 | $23.55 | +20.3% | ETF | 14020X104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 9,484 | $629K | 0.4% | $66.34 | $45.09 | +47.1% | ETF | 46137V241 |
| PG | PROCTER AND GAMBLE CO COM | 3,575 | $609K | 0.4% | $170.42 | $132.57 | +26.0% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,112 | $608K | 0.4% | $546.38 | $345.89 | +55.5% | Stock | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 3,556 | $590K | 0.4% | $165.85 * | $156.15 | +3.9% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 3,479 | $582K | 0.4% | $167.31 * | $142.08 | +13.8% | Stock | 166764100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,114 | $562K | 0.3% | $27.96 | $27.86 | +0.3% | ETF | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,138 | $562K | 0.3% | $493.88 * | $341.23 | +23.0% | ETF | 78467X109 |
| RTX | RTX CORPORATION COM | 4,112 | $545K | 0.3% | $132.48 | $86.79 | +50.6% | Stock | 75513E101 |
| MRK | MERCK & CO INC COM | 6,063 | $544K | 0.3% | $89.77 * | $97.55 | -10.5% | Stock | 58933Y105 |
| FDX | FEDEX CORP COM | 2,195 | $535K | 0.3% | $243.78 | $188.65 | +26.9% | Stock | 31428X106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,346 | $513K | 0.3% | $218.82 | $190.40 | +14.9% | ETF | 92204A207 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $511K | 0.3% | $74.72 | $62.04 | +20.4% | ETF | 46138E354 |
| CAT | CATERPILLAR INC COM | 1,530 | $505K | 0.3% | $329.80 | $219.16 | +48.8% | Stock | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,131 | $479K | 0.3% | $115.97 | $85.42 | +35.7% | ETF | 922042742 |
| VDE | VANGUARD ENERGY ETF | 3,629 | $471K | 0.3% | $129.73 | $121.50 | +6.8% | ETF | 92204A306 |
| ALL | ALLSTATE CORP COM | 2,254 | $467K | 0.3% | $207.07 | $121.42 | +68.1% | Stock | 020002101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,028 | $459K | 0.3% | $446.71 * | $425.40 | +2.8% | Stock | 539830109 |
| EOG | EOG RES INC COM | 3,559 | $456K | 0.3% | $128.25 * | $114.82 | +8.7% | Stock | 26875P101 |
| TJX | TJX COS INC NEW COM | 3,678 | $448K | 0.3% | $121.80 | $83.51 | +44.5% | Stock | 872540109 |
| CRM | SALESFORCE INC COM | 1,622 | $435K | 0.3% | $268.36 | $193.55 | +37.8% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 1,167 | $428K | 0.3% | $366.69 | $282.48 | +27.4% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 1,642 | $425K | 0.3% | $258.76 * | $50.94 | +26.9% | ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP COM | 5,380 | $421K | 0.3% | $78.28 | $67.81 | +14.4% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,740 | $400K | 0.2% | $84.40 | $46.49 | +81.6% | Stock | 69608A108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,298 | $396K | 0.2% | $172.28 | $148.70 | +15.8% | ETF | 922908652 |
| TXN | TEXAS INSTRS INC COM | 2,123 | $382K | 0.2% | $179.78 * | $154.76 | +13.3% | Stock | 882508104 |
| UNH | UNITEDHEALTH GROUP INC COM | 674 | $353K | 0.2% | $524.12 * | $486.74 | +5.5% | Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 9,022 | $333K | 0.2% | $36.90 * | $30.49 | +17.6% | Stock | 20030N101 |
| CB | CHUBB LIMITED COM | 1,089 | $329K | 0.2% | $301.99 | $224.22 | +34.2% | Stock | H1467J104 |
| HP | HELMERICH & PAYNE INC COM | 12,565 | $328K | 0.2% | $26.12 | $47.07 | -44.5% | Stock | 423452101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,640 | $324K | 0.2% | $197.58 * | $69.72 | +41.6% | ETF | 81369Y407 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,150 | $314K | 0.2% | $75.66 | $59.44 | +27.3% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 1,408 | $312K | 0.2% | $221.78 | $185.34 | +19.6% | ETF | 922908751 |
| LIN | LINDE PLC SHS | 670 | $312K | 0.2% | $465.64 | $322.30 | +43.0% | Stock | G54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 100 | $311K | 0.2% | $3114.38 * | $129.90 | -0.7% | ETF | 921946406 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,445 | $277K | 0.2% | $80.37 | $57.28 | +40.3% | ETF | 78464A409 |
| DIS | DISNEY WALT CO COM | 2,705 | $267K | 0.2% | $98.70 | $103.39 | -5.6% | Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,566 | $264K | 0.2% | $102.74 | $122.36 | -16.0% | Stock | 007903107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 708 | $256K | 0.2% | $361.90 * | $130.71 | +2.7% | ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 495 | $246K | 0.2% | $497.60 | $525.34 | -5.5% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 785 | $245K | 0.2% | $311.55 * | $281.18 | +8.2% | Stock | 031162100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,634 | $242K | 0.1% | $148.39 | $138.19 | +7.4% | ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 770 | $240K | 0.1% | $312.16 | $264.95 | +16.6% | Stock | G1151C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,851 | $230K | 0.1% | $80.67 | $72.28 | +11.6% | ETF | 92206C664 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,141 | $221K | 0.1% | $194.04 | $149.04 | +30.2% | ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $221K | 0.1% | $45.36 * | $36.47 | +18.4% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $219K | 0.1% | $548.12 | $451.62 | +20.9% | Stock | 57636Q104 |
| MDLZ | MONDELEZ INTL INC CL A | 3,088 | $210K | 0.1% | $67.85 * | $67.92 | -2.5% | Stock | 609207105 |
| NVO | NOVO-NORDISK A S ADR | 2,962 | $206K | 0.1% | $69.45 | $109.87 | -36.8% | ADR | 670100205 |
| PFE | PFIZER INC COM | 8,110 | $206K | 0.1% | $25.34 * | $24.71 | -2.8% | Stock | 717081103 |
| PB | PROSPERITY BANCSHARES INC COM | 2,872 | $205K | 0.1% | $71.37 * | $65.95 | +5.5% | Stock | 743606105 |
| SYY | SYSCO CORP COM | 2,625 | $197K | 0.1% | $75.04 * | $71.65 | +1.9% | Stock | 871829107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,288 | $195K | 0.1% | $85.07 | $71.04 | +19.7% | ETF | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 936 | $193K | 0.1% | $206.48 * | $68.81 | +50.0% | ETF | 81369Y803 |
| QQQ | INVESCO QQQ TRUST SERIES I | 401 | $188K | 0.1% | $469.12 | $306.55 | +53.0% | ETF | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 516 | $187K | 0.1% | $361.68 * | $85.38 | +5.7% | ETF | 464287614 |
| PEP | PEPSICO INC COM | 1,230 | $184K | 0.1% | $149.96 * | $170.13 | -14.5% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 3,053 | $182K | 0.1% | $59.78 * | $40.52 | +43.8% | Stock | 969457100 |
| CTRA | COTERRA ENERGY INC COM | 5,800 | $168K | 0.1% | $28.90 * | $26.22 | +7.3% | Stock | 127097103 |
| ABBV | ABBVIE INC COM | 796 | $167K | 0.1% | $209.78 * | $157.12 | +30.1% | Stock | 00287Y109 |
| — | KELLANOVA COM | 1,970 | $163K | 0.1% | $82.49 * | $56.18 | +43.7% | Stock | 487836108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,169 | $159K | 0.1% | $50.24 | $42.97 | +16.9% | ETF | 46138E362 |
| CSCO | CISCO SYS INC COM | 2,498 | $154K | 0.1% | $61.71 * | $43.82 | +37.5% | Stock | 17275R102 |
| T | AT&T INC COM | 5,294 | $150K | 0.1% | $28.28 * | $16.16 | +69.6% | Stock | 00206R102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 788 | $148K | 0.1% | $188.33 | $229.04 | -17.8% | ETF | 464287523 |
| MTCH | MATCH GROUP INC NEW COM | 4,289 | $134K | 0.1% | $31.20 | $30.87 | -0.7% | Stock | 57667L107 |
| HON | HONEYWELL INTL INC COM | 620 | $131K | 0.1% | $211.83 * | $183.79 | +6.8% | Stock | 438516106 |
| VCRB | VANGUARD CORE BOND ETF | 1,694 | $131K | 0.1% | $77.43 | $76.85 | +0.8% | ETF | 922020748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 5,346 | $120K | 0.1% | $22.45 | $22.53 | -0.3% | ETF | 14020Y102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 475 | $116K | 0.1% | $244.64 | $229.33 | +6.7% | ETF | 922908538 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,050 | $114K | 0.1% | $108.69 | $106.73 | +1.8% | ETF | 464287242 |
| UNP | UNION PAC CORP COM | 470 | $111K | 0.1% | $236.31 | $225.50 | +2.9% | Stock | 907818108 |
| ADBE | ADOBE INC COM | 285 | $109K | 0.1% | $383.53 | $399.98 | -4.1% | Stock | 00724F101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,905 | $108K | 0.1% | $22.08 | $22.43 | -1.5% | ETF | 808524201 |
| ORCL | ORACLE CORP COM | 763 | $107K | 0.1% | $139.81 | $123.28 | +12.6% | Stock | 68389X105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 823 | $104K | 0.1% | $126.09 | $121.52 | +3.7% | ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 7,734 | $102K | 0.1% | $13.21 | $13.67 | — | CEF | 27828Y108 |
| GE | GE AEROSPACE COM NEW | 500 | $100K | 0.1% | $200.15 | $157.95 | +26.2% | Stock | 369604301 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,611 | $100K | 0.1% | $62.10 | $60.91 | +2.0% | ETF | 921909768 |
| GLW | CORNING INC COM | 2,120 | $97,054 | 0.1% | $45.78 | $33.68 | +34.2% | Stock | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 1,126 | $95,027 | 0.1% | $84.39 * | $76.36 | +7.3% | Stock | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS COM | 141 | $89,427 | 0.1% | $634.23 | $964.05 | -34.5% | Stock | 75886F107 |
| APD | AIR PRODS & CHEMS INC COM | 300 | $88,476 | 0.1% | $294.92 * | $264.27 | +8.7% | Stock | 009158106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,708 | $86,818 | 0.1% | $50.83 | $49.89 | +1.9% | ETF | 921943858 |
| KMB | KIMBERLY-CLARK CORP COM | 600 | $85,332 | 0.1% | $142.22 * | $125.29 | +10.0% | Stock | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 423 | $84,384 | 0.1% | $199.49 | $202.10 | -1.3% | ETF | 464287655 |
| EFA | ISHARES MSCI EAFE ETF | 1,023 | $83,610 | 0.1% | $81.73 | $79.21 | +3.2% | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 271 | $82,904 | 0.1% | $305.92 | $236.61 | +27.0% | Stock | 053015103 |
| SCHP | SCHWAB US TIPS ETF | 3,029 | $81,450 | 0.1% | $26.89 | $26.00 | +3.4% | ETF | 808524870 |
| AMAT | APPLIED MATLS INC COM | 550 | $79,816 | 0.0% | $145.12 | $211.43 | -31.9% | Stock | 038222105 |
| SBUX | STARBUCKS CORP COM | 789 | $77,393 | 0.0% | $98.09 * | $88.53 | +8.5% | Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $73,188 | 0.0% | $60.99 * | $41.01 | +41.6% | Stock | 110122108 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,963 | $72,258 | 0.0% | $36.81 | $36.44 | +1.0% | ETF | 46435U853 |
| ABT | ABBOTT LABS COM | 540 | $71,631 | 0.0% | $132.65 | $102.94 | +27.1% | Stock | 002824100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 430 | $69,032 | 0.0% | $160.54 | $151.75 | +5.8% | ETF | 922908512 |
| BMO | BANK MONTREAL QUE COM | 700 | $66,857 | 0.0% | $95.51 * | $85.32 | +9.4% | Stock | 063671101 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,104 | $66,801 | 0.0% | $60.51 | $56.85 | +6.4% | ETF | 25434V401 |
| SO | SOUTHERN CO COM | 722 | $66,388 | 0.0% | $91.95 * | $72.07 | +24.5% | Stock | 842587107 |
| TRP | TC ENERGY CORP COM | 1,400 | $66,113 | 0.0% | $47.22 | $35.44 | +31.5% | Stock | 87807B107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 705 | $65,882 | 0.0% | $93.45 * | $46.53 | +0.4% | ETF | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC COM | 600 | $65,562 | 0.0% | $109.27 * | $82.62 | +29.0% | Stock | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 993 | $65,538 | 0.0% | $66.00 | $126.86 | -48.6% | Stock | 518439104 |
| DHR | DANAHER CORPORATION COM | 299 | $61,295 | 0.0% | $205.00 | $250.27 | -18.5% | Stock | 235851102 |
| — | UNILEVER PLC SPON ADR NEW | 1,000 | $59,550 | 0.0% | $59.55 | $54.99 | — | ADR | 904767704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,132 | $56,385 | 0.0% | $49.81 | $41.15 | +21.0% | ETF | 81369Y605 |
| DD | DUPONT DE NEMOURS INC COM | 730 | $54,516 | 0.0% | $74.68 * | $31.56 | -2.6% | Stock | 26614N102 |
| PM | PHILIP MORRIS INTL INC COM | 338 | $53,732 | 0.0% | $158.97 * | $91.29 | +69.4% | Stock | 718172109 |
| VPU | VANGUARD UTILITIES ETF | 309 | $52,780 | 0.0% | $170.81 | $168.92 | +1.1% | ETF | 92204A876 |
| AI | C3 AI INC CL A | 2,500 | $52,625 | 0.0% | $21.05 | $25.69 | -18.0% | Stock | 12468P104 |
| BOKF | BOK FINL CORP COM NEW | 500 | $52,075 | 0.0% | $104.15 * | $86.78 | +17.4% | Stock | 05561Q201 |
| VFH | VANGUARD FINANCIALS ETF | 431 | $51,492 | 0.0% | $119.47 | $121.84 | -1.9% | ETF | 92204A405 |
| MDT | MEDTRONIC PLC SHS | 571 | $51,310 | 0.0% | $89.86 | $78.07 | +13.3% | Stock | G5960L103 |
| BA | BOEING CO COM | 300 | $51,165 | 0.0% | $170.55 | $177.91 | -4.1% | Stock | 097023105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 525 | $47,560 | 0.0% | $90.59 | $88.66 | +2.2% | ETF | 464288281 |
| BLK | BLACKROCK INC COM | 50 | $47,324 | 0.0% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,085 | $47,306 | 0.0% | $43.60 | $58.63 | -26.3% | Stock | 247361702 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 1,638 | $44,717 | 0.0% | $27.30 | $27.31 | -0.0% | ETF | 14020Y300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 304 | $44,508 | 0.0% | $146.41 | $143.45 | +1.8% | ETF | 81369Y209 |
| KLAC | KLA CORP COM NEW | 65 | $44,334 | 0.0% | $682.06 | $727.53 | -7.1% | Stock | 482480100 |
| VNQ | VANGUARD REAL ESTATE ETF | 487 | $44,093 | 0.0% | $90.54 | $90.76 | -0.2% | ETF | 922908553 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,089 | $43,242 | 0.0% | $20.70 | $21.04 | -1.6% | ETF | 46138G508 |
| USB | US BANCORP DEL COM NEW | 1,000 | $42,220 | 0.0% | $42.22 * | $37.76 | +8.4% | Stock | 902973304 |
| VAW | VANGUARD MATERIALS ETF | 223 | $42,105 | 0.0% | $188.81 | $193.90 | -2.6% | ETF | 92204A801 |
| BK | BANK NEW YORK MELLON CORP COM | 500 | $41,935 | 0.0% | $83.87 | $55.73 | +48.0% | Stock | 064058100 |
| FTNT | FORTINET INC COM | 429 | $41,296 | 0.0% | $96.26 | $67.62 | +42.3% | Stock | 34959E109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 695 | $40,553 | 0.0% | $58.35 | $58.75 | -0.7% | ETF | 464287507 |
| WEC | WEC ENERGY GROUP INC COM | 372 | $40,541 | 0.0% | $108.98 * | $76.80 | +38.4% | Stock | 92939U106 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 516 | $39,866 | 0.0% | $77.26 | $72.32 | +6.8% | ETF | 464287127 |
| MO | ALTRIA GROUP INC COM | 639 | $38,353 | 0.0% | $60.02 * | $39.11 | +45.8% | Stock | 02209S103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,058 | $38,338 | 0.0% | $36.24 | $28.32 | +25.7% | Stock | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC COM | 151 | $37,450 | 0.0% | $248.01 | $236.81 | +2.8% | Stock | 452308109 |
| CTVA | CORTEVA INC COM | 595 | $37,443 | 0.0% | $62.93 | $54.08 | +15.5% | Stock | 22052L104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 989 | $35,525 | 0.0% | $35.92 | $28.86 | +22.4% | Stock | 32020R109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 372 | $35,452 | 0.0% | $95.30 | $94.01 | +1.4% | ETF | 78468R622 |
| GEV | GE VERNOVA INC COM | 113 | $34,497 | 0.0% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,236 | $32,853 | 0.0% | $26.58 | $26.23 | +1.3% | ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 260 | $31,762 | 0.0% | $122.16 * | $94.26 | +26.0% | Stock | 26441C204 |
| BWA | BORGWARNER INC COM | 1,089 | $31,218 | 0.0% | $28.67 | $33.82 | -16.2% | Stock | 099724106 |
| PSX | PHILLIPS 66 COM | 249 | $30,804 | 0.0% | $123.71 * | $139.62 | -14.0% | Stock | 718546104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $29,690 | 0.0% | $29.69 | $19.54 | +51.9% | Stock | 50077B207 |
| NTRS | NORTHERN TR CORP COM | 300 | $29,595 | 0.0% | $98.65 | $79.92 | +21.1% | Stock | 665859104 |
| DOW | DOW INC COM | 830 | $28,984 | 0.0% | $34.92 * | $51.21 | -35.4% | Stock | 260557103 |
| AMT | AMERICAN TOWER CORP NEW COM | 133 | $28,941 | 0.0% | $217.60 * | $176.27 | +19.3% | REIT | 03027X100 |
| SBR | SABINE RTY TR UNIT BEN INT | 427 | $28,904 | 0.0% | $67.69 | $64.69 | — | Stock | 785688102 |
| COP | CONOCOPHILLIPS COM | 269 | $28,309 | 0.0% | $105.24 * | $115.21 | -11.2% | Stock | 20825C104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 200 | $28,264 | 0.0% | $141.32 | $146.90 | -4.6% | Stock | G87052109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 21 | $27,825 | 0.0% | $1325.00 * | $204.79 | +114.6% | Stock | 88262P102 |
| TRGP | TARGA RES CORP COM | 138 | $27,665 | 0.0% | $200.47 | $113.18 | +73.9% | Stock | 87612G101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,366 | $27,026 | 0.0% | $11.42 | $13.99 | -18.4% | ETF | 464288224 |
| IOO | ISHARES GLOBAL 100 ETF | 276 | $26,576 | 0.0% | $96.29 | $91.69 | +5.0% | ETF | 464287572 |
| SMH | VANECK SEMICONDUCTOR ETF | 124 | $26,222 | 0.0% | $211.47 | $234.94 | -10.0% | ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 155 | $25,735 | 0.0% | $166.03 | $151.69 | +9.4% | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 400 | $25,360 | 0.0% | $63.40 | $60.20 | +4.3% | Stock | 14448C104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 492 | $25,126 | 0.0% | $51.07 | $48.88 | +4.5% | ETF | 78464A508 |
| SHW | SHERWIN WILLIAMS CO COM | 69 | $24,279 | 0.0% | $351.87 | $306.02 | +13.3% | Stock | 824348106 |
| GPC | GENUINE PARTS CO COM | 201 | $23,993 | 0.0% | $119.37 * | $141.59 | -17.8% | Stock | 372460105 |
| CMI | CUMMINS INC COM | 75 | $23,537 | 0.0% | $313.83 | $277.03 | +11.5% | Stock | 231021106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 300 | $22,225 | 0.0% | $74.08 | $70.48 | +5.1% | ETF | 464288208 |
| NEE | NEXTERA ENERGY INC COM | 309 | $21,905 | 0.0% | $70.89 * | $67.61 | +2.5% | Stock | 65339F101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 697 | $21,775 | 0.0% | $31.24 | $30.01 | +4.1% | ETF | 25434V203 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 428 | $21,338 | 0.0% | $49.86 | $49.61 | +0.5% | ETF | 92203C303 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 242 | $20,807 | 0.0% | $85.98 * | $45.20 | -4.9% | ETF | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORP COM | 200 | $20,640 | 0.0% | $103.20 | $93.72 | +8.6% | Stock | 68902V107 |
| FE | FIRSTENERGY CORP COM | 500 | $20,210 | 0.0% | $40.42 * | $36.32 | +8.0% | Stock | 337932107 |
| F | FORD MTR CO COM | 2,000 | $20,060 | 0.0% | $10.03 * | $11.13 | -13.4% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 290 | $19,648 | 0.0% | $67.75 * | $57.99 | +13.5% | Stock | 126650100 |
| NFLX | NETFLIX INC COM | 21 | $19,583 | 0.0% | $932.52 * | $95.10 | -1.9% | Stock | 64110L106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 886 | $19,090 | 0.0% | $21.55 | $21.98 | -2.1% | ETF | 808524102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19,006 | 0.0% | $190.06 | $171.33 | +9.4% | Stock | N6596X109 |
| MS | MORGAN STANLEY COM NEW | 154 | $17,967 | 0.0% | $116.67 * | $90.80 | +25.8% | Stock | 617446448 |
| FITB | FIFTH THIRD BANCORP COM | 453 | $17,758 | 0.0% | $39.20 * | $40.69 | -6.2% | Stock | 316773100 |
| IQV | IQVIA HLDGS INC COM | 100 | $17,630 | 0.0% | $176.30 | $227.18 | -22.4% | Stock | 46266C105 |
| C | CITIGROUP INC COM NEW | 245 | $17,393 | 0.0% | $70.99 * | $59.85 | +16.2% | Stock | 172967424 |
| — | DISCOVER FINL SVCS COM | 100 | $17,070 | 0.0% | $170.70 | $130.81 | — | Stock | 254709108 |
| YUM | YUM BRANDS INC COM | 108 | $16,995 | 0.0% | $157.36 | $133.30 | +16.4% | Stock | 988498101 |
| IR | INGERSOLL RAND INC COM | 201 | $16,086 | 0.0% | $80.03 | $91.78 | -12.9% | Stock | 45687V106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 511 | $16,045 | 0.0% | $31.40 | $23.97 | +31.0% | Stock | 50155Q100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 200 | $16,022 | 0.0% | $80.11 | $65.81 | +21.3% | Stock | G51502105 |
| CPB | THE CAMPBELLS COMPANY COM | 400 | $15,968 | 0.0% | $39.92 * | $41.98 | -8.1% | Stock | 134429109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 225 | $15,381 | 0.0% | $68.36 | $64.87 | +5.4% | ETF | 33939L860 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 1,019 | $15,285 | 0.0% | $15.00 | $15.81 | — | CEF | 41021P103 |
| OGS | ONE GAS INC COM | 200 | $15,118 | 0.0% | $75.59 | $62.72 | +20.5% | Stock | 68235P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 86 | $14,835 | 0.0% | $172.50 | $95.52 | +79.1% | Stock | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 28 | $13,868 | 0.0% | $495.29 | $422.31 | +17.3% | Stock | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39 | $13,751 | 0.0% | $352.59 | $376.09 | -6.3% | Stock | 22788C105 |
| BAX | BAXTER INTL INC COM | 400 | $13,692 | 0.0% | $34.23 | $35.52 | -4.9% | Stock | 071813109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 146 | $13,474 | 0.0% | $92.29 | $88.14 | +4.7% | ETF | 464287663 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 25 | $13,337 | 0.0% | $533.48 | $550.93 | -3.2% | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 51 | $13,217 | 0.0% | $259.16 | $297.86 | -13.0% | Stock | 88160R101 |
| SNOW | SNOWFLAKE INC CL A | 89 | $13,008 | 0.0% | $146.16 | $167.10 | -12.5% | Stock | 833445109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 37 | $12,466 | 0.0% | $336.92 | $313.71 | +6.9% | Stock | G8994E103 |
| TFC | TRUIST FINL CORP COM | 300 | $12,345 | 0.0% | $41.15 * | $34.94 | +13.5% | Stock | 89832Q109 |
| ADSK | AUTODESK INC COM | 46 | $12,043 | 0.0% | $261.80 | $224.64 | +16.5% | Stock | 052769106 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $11,896 | 0.0% | $201.63 | $266.65 | -24.7% | Stock | 21037T109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 144 | $11,886 | 0.0% | $82.54 | $76.82 | +7.4% | ETF | 92206C714 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $11,458 | 0.0% | $95.48 | $97.26 | -1.8% | Stock | 82509L107 |
| INTC | INTEL CORP COM | 500 | $11,355 | 0.0% | $22.71 | $32.50 | -30.1% | Stock | 458140100 |
| KLG | WK KELLOGG CO COM SHS | 563 | $11,221 | 0.0% | $19.93 | $16.46 | — | Stock | 92942W107 |
| APO | APOLLO GLOBAL MGMT INC COM | 80 | $10,955 | 0.0% | $136.94 | $113.27 | +19.6% | Stock | 03769M106 |
| — | EMPIRE PETE CORP COM | 1,650 | $10,365 | 0.0% | $6.28 | $5.16 | — | Stock | 292034204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 125 | $10,089 | 0.0% | $80.71 | $81.35 | -0.9% | Stock | 36266G107 |
| FPWR | FIRST TRUST EIP CARBON IMPACT ETF | 325 | $9,968 | 0.0% | $30.67 | $29.98 | +2.3% | ETF | 33738D705 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 57 | $9,920 | 0.0% | $174.04 | $152.28 | +14.3% | ETF | 78468R804 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $9,872 | 0.0% | $49.36 | $62.02 | -21.7% | Stock | 674599105 |
| ANET | ARISTA NETWORKS INC COM SHS | 126 | $9,762 | 0.0% | $77.48 | $101.39 | -23.6% | Stock | 040413205 |
| MU | MICRON TECHNOLOGY INC COM | 112 | $9,732 | 0.0% | $86.89 | $124.60 | -30.4% | Stock | 595112103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 86 | $9,459 | 0.0% | $109.99 * | $128.78 | -18.9% | Stock | 911312106 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 155 | $9,394 | 0.0% | $60.61 | $64.11 | -5.5% | ETF | 09290C509 |
| DVN | DEVON ENERGY CORP NEW COM | 249 | $9,330 | 0.0% | $37.47 * | $47.24 | -22.4% | Stock | 25179M103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 37 | $9,315 | 0.0% | $251.76 | $249.48 | +0.9% | ETF | 922908595 |
| PHIN | PHINIA INC COMMON STOCK | 212 | $8,995 | 0.0% | $42.43 | $39.75 | +5.0% | Stock | 71880K101 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 375 | $8,948 | 0.0% | $23.86 | $24.10 | -1.0% | ETF | 92189H300 |
| ECL | ECOLAB INC COM | 35 | $8,873 | 0.0% | $253.51 | $249.61 | +0.8% | Stock | 278865100 |
| TIP | ISHARES TIPS BOND ETF | 75 | $8,332 | 0.0% | $111.09 | $106.33 | +4.5% | ETF | 464287176 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 620 | $7,955 | 0.0% | $12.83 | $10.33 | — | CEF | 486606106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 200 | $7,784 | 0.0% | $38.92 * | $31.46 | +21.0% | Stock | G0772R208 |
| PRU | PRUDENTIAL FINL INC COM | 67 | $7,568 | 0.0% | $112.96 * | $106.90 | +0.5% | Stock | 744320102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 34 | $7,194 | 0.0% | $211.59 | $200.48 | +5.2% | ETF | 464289438 |
| SOBO | SOUTH BOW CORP COM | 280 | $7,152 | 0.0% | $25.54 * | $24.08 | +3.9% | Stock | 83671M105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 200 | $6,848 | 0.0% | $34.24 | $37.94 | -9.8% | Stock | 86800U302 |
| MET | METLIFE INC COM | 82 | $6,584 | 0.0% | $80.29 * | $68.14 | +15.2% | Stock | 59156R108 |
| LRCX | LAM RESEARCH CORP COM NEW | 90 | $6,543 | 0.0% | $72.70 | $74.98 | -3.6% | Stock | 512807306 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 109 | $6,464 | 0.0% | $59.30 | $58.53 | +1.3% | ETF | 464288703 |
| PNR | PENTAIR PLC SHS | 72 | $6,299 | 0.0% | $87.49 | $79.30 | +9.5% | Stock | G7S00T104 |
| HPQ | HP INC COM | 200 | $5,538 | 0.0% | $27.69 * | $29.71 | -9.8% | Stock | 40434L105 |
| LULU | LULULEMON ATHLETICA INC COM | 18 | $5,095 | 0.0% | $283.06 | $265.38 | +6.7% | Stock | 550021109 |
| XEL | XCEL ENERGY INC COM | 71 | $5,026 | 0.0% | $70.79 * | $66.02 | +4.7% | Stock | 98389B100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 100 | $4,854 | 0.0% | $48.54 | $58.11 | -16.5% | ADR | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 590 | $4,850 | 0.0% | $8.22 | $17.91 | -54.1% | Stock | 185899101 |
| EOLS | EVOLUS INC COM | 400 | $4,812 | 0.0% | $12.03 | $12.30 | -2.2% | Stock | 30052C107 |
| MERC | MERCER INTL INC COM | 755 | $4,643 | 0.0% | $6.15 * | $9.03 | -33.4% | Stock | 588056101 |
| BKR | BAKER HUGHES COMPANY CL A | 100 | $4,395 | 0.0% | $43.95 | $31.66 | +36.6% | Stock | 05722G100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 408 | $4,378 | 0.0% | $10.73 | $8.01 | +33.9% | Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP COM | 23 | $4,124 | 0.0% | $179.30 | $139.87 | +27.0% | Stock | 14040H105 |
| CKX | CKX LDS INC COM | 339 | $4,024 | 0.0% | $11.87 | $13.80 | -14.0% | Stock | 12562N104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 257 | $3,966 | 0.0% | $15.43 | $18.01 | -15.9% | Stock | 42824C109 |
| WFC | WELLS FARGO CO NEW COM | 55 | $3,948 | 0.0% | $71.78 | $54.85 | +28.7% | Stock | 949746101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 115 | $3,819 | 0.0% | $33.21 | $36.12 | -8.1% | Stock | 26142V105 |
| SHEL | SHELL PLC SPON ADS | 44 | $3,281 | 0.0% | $74.57 | $71.34 | +2.7% | ADR | 780259305 |
| EXE | EXPAND ENERGY CORPORATION COM | 29 | $3,228 | 0.0% | $111.31 * | $87.00 | +24.8% | Stock | 165167735 |
| XPO | XPO INC COM | 30 | $3,227 | 0.0% | $107.57 | $111.92 | -3.9% | Stock | 983793100 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 43 | $3,018 | 0.0% | $70.19 | $80.46 | -13.1% | Stock | 13646K108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57 | $2,985 | 0.0% | $52.37 | $51.99 | +0.7% | ETF | 464288646 |
| CNQ | CANADIAN NAT RES LTD COM | 96 | $2,957 | 0.0% | $30.80 | $29.57 | +2.8% | Stock | 136385101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 35 | $2,858 | 0.0% | $81.66 | $76.28 | +7.1% | ETF | 81369Y308 |
| EVRG | EVERGY INC COM | 41 | $2,827 | 0.0% | $68.95 * | $63.12 | +6.1% | Stock | 30034W106 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 28 | $2,802 | 0.0% | $100.07 * | $93.11 | +5.2% | ETF | 921910733 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 39 | $2,791 | 0.0% | $71.56 | $68.70 | +4.2% | ETF | 464287812 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22 | $2,684 | 0.0% | $122.00 | $121.07 | +0.8% | ETF | 464287150 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 27 | $2,575 | 0.0% | $95.37 | $93.56 | +1.9% | ETF | 464287440 |
| HAL | HALLIBURTON CO COM | 100 | $2,537 | 0.0% | $25.37 * | $35.31 | -29.7% | Stock | 406216101 |
| PVI | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | 100 | $2,483 | 0.0% | $24.83 | $24.82 | +0.0% | ETF | 46138G862 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 45 | $2,259 | 0.0% | $50.20 | $62.12 | -19.2% | Stock | 169656105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 30 | $2,067 | 0.0% | $68.90 | $68.19 | +1.0% | ETF | 46435G326 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 21 | $2,035 | 0.0% | $96.90 | $117.29 | -17.4% | ETF | 78464A888 |
| GNRC | GENERAC HLDGS INC COM | 15 | $1,900 | 0.0% | $126.67 | $148.36 | -14.6% | Stock | 368736104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25 | $1,838 | 0.0% | $73.52 | $77.28 | — | ADR | 046353108 |
| DOV | DOVER CORP COM | 10 | $1,757 | 0.0% | $175.70 | $179.40 | -2.9% | Stock | 260003108 |
| SAP | SAP SE SPON ADR | 6 | $1,611 | 0.0% | $268.50 | $272.40 | -1.5% | ADR | 803054204 |
| AES | AES CORP COM | 129 | $1,602 | 0.0% | $12.42 * | $16.44 | -27.7% | Stock | 00130H105 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 100 | $1,595 | 0.0% | $15.95 | $17.59 | -9.3% | ETF | 293828877 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 27 | $1,555 | 0.0% | $57.59 | $56.33 | +2.3% | ETF | 92206C847 |
| MBB | ISHARES MBS ETF | 16 | $1,500 | 0.0% | $93.75 | $92.49 | +1.4% | ETF | 464288588 |
| WM | WASTE MGMT INC DEL COM | 6 | $1,389 | 0.0% | $231.50 | $218.39 | +4.8% | Stock | 94106L109 |
| WING | WINGSTOP INC COM | 6 | $1,353 | 0.0% | $225.50 | $388.54 | -41.9% | Stock | 974155103 |
| MP | MP MATERIALS CORP COM CL A | 55 | $1,343 | 0.0% | $24.42 | $15.70 | +55.5% | Stock | 553368101 |
| SNX | TD SYNNEX CORPORATION COM | 12 | $1,248 | 0.0% | $104.00 | $131.75 | -22.2% | Stock | 87162W100 |
| RELX | RELX PLC SPONSORED ADR | 22 | $1,109 | 0.0% | $50.41 | $48.94 | +3.0% | ADR | 759530108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3 | $1,106 | 0.0% | $368.67 | $272.92 | +35.0% | Stock | 16119P108 |
| FISV | FISERV INC COM | 5 | $1,104 | 0.0% | $220.80 | $218.93 | +0.9% | Stock | 337738108 |
| PINS | PINTEREST INC CL A | 35 | $1,085 | 0.0% | $31.00 | $31.43 | -1.4% | Stock | 72352L106 |
| PPC | PILGRIMS PRIDE CORP COM | 19 | $1,036 | 0.0% | $54.53 | $36.04 | +51.2% | Stock | 72147K108 |
| AER | AERCAP HOLDINGS NV SHS | 10 | $1,022 | 0.0% | $102.20 | $98.29 | +3.4% | Stock | N00985106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 20 | $1,022 | 0.0% | $51.10 | $50.66 | +0.8% | ETF | 464288620 |
| QUBT | QUANTUM COMPUTING INC COM | 126 | $1,008 | 0.0% | $8.00 | $5.49 | +45.6% | Stock | 74766W108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 41 | $998 | 0.0% | $24.34 | $24.21 | +0.5% | ETF | 808524862 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 39 | $981 | 0.0% | $25.15 | $25.41 | -1.0% | ETF | 78468R408 |
| SONY | SONY GROUP CORP SPONSORED ADR | 36 | $914 | 0.0% | $25.39 | $23.11 | +9.9% | ADR | 835699307 |
| RY | ROYAL BK CDA COM | 8 | $902 | 0.0% | $112.75 | $117.75 | -4.3% | Stock | 780087102 |
| VRSK | VERISK ANALYTICS INC COM | 3 | $893 | 0.0% | $297.67 | $286.33 | +3.4% | Stock | 92345Y106 |
| RACE | FERRARI N V COM | 2 | $847 | 0.0% | $423.50 | $449.66 | -4.8% | Stock | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $829 | 0.0% | $207.25 | $199.81 | +3.7% | Stock | 874054109 |
| NOW | SERVICENOW INC COM | 1 | $796 | 0.0% | $796.00 * | $192.75 | -17.4% | Stock | 81762P102 |
| OC | OWENS CORNING NEW COM | 5 | $714 | 0.0% | $142.80 | $186.85 | -23.6% | Stock | 690742101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $692 | 0.0% | $27.68 | $41.16 | — | Stock | 674599162 |
| NDAQ | NASDAQ INC COM | 9 | $683 | 0.0% | $75.89 | $77.78 | -3.3% | Stock | 631103108 |
| CNXC | CONCENTRIX CORP COM | 12 | $668 | 0.0% | $55.67 * | $46.42 | +16.4% | Stock | 20602D101 |
| NKE | NIKE INC CL B | 10 | $635 | 0.0% | $63.50 | $89.70 | -30.5% | Stock | 654106103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 36 | $522 | 0.0% | $14.50 | $18.61 | -22.1% | ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3 | $498 | 0.0% | $166.00 * | $166.88 | -4.1% | REIT | 828806109 |
| ZTS | ZOETIS INC CL A | 3 | $494 | 0.0% | $164.67 | $164.52 | -0.9% | Stock | 98978V103 |
| CRH | CRH PLC ORD | 5 | $440 | 0.0% | $88.00 | $97.65 | -10.3% | Stock | G25508105 |
| SRE | SEMPRA COM | 6 | $428 | 0.0% | $71.33 * | $75.52 | -7.7% | Stock | 816851109 |
| BHF | BRIGHTHOUSE FINL INC COM | 7 | $406 | 0.0% | $58.00 | $46.13 | +25.7% | Stock | 10922N103 |
| SYK | STRYKER CORPORATION COM | 1 | $372 | 0.0% | $372.00 | $377.08 | -2.0% | Stock | 863667101 |
| — | HANESBRANDS INC COM | 50 | $289 | 0.0% | $5.78 | $4.93 | — | Stock | 410345102 |
| VTRS | VIATRIS INC COM | 24 | $209 | 0.0% | $8.71 * | $10.24 | -18.0% | Stock | 92556V106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7 | $87 | 0.0% | $12.43 | $11.51 | +8.2% | Stock | 76954A103 |
| SNDL | SNDL INC COM | 12 | $17 | 0.0% | $1.42 | $2.14 | -34.2% | Stock | 83307B101 |
| GOEVQ | CANOO INC COM | 42 | $5 | 0.0% | $0.12 | $1.41 | — | Stock | 13803R300 |