Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 47,359 | $12.88M | 3.4% | $271.86 | $184.44 | +47.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 18,425 | $12.56M | 3.3% | $681.92 | $455.80 | +49.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 95,992 | $11.55M | 3.0% | $120.34 | $97.63 | +23.3% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 109,162 | $8.986M | 2.3% | $82.32 | $67.59 | +21.8% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 7,169 | $8.711M | 2.3% | $1215.08 | $510.90 | +137.8% | COM NEW | 482480100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $8.448M | 2.2% | $23.23 | $21.45 | — | UT LTD PART | 01877R108 |
| CVX | CHEVRON CORP NEW | 52,714 | $8.034M | 2.1% | $152.41 | $137.80 | +10.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 22,765 | $7.879M | 2.1% | $346.09 | $212.59 | +62.8% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 8,864 | $7.791M | 2.0% | $878.96 | $407.15 | +115.9% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 11,657 | $6.655M | 1.7% | $570.89 | $397.67 | +43.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 29,078 | $6.644M | 1.7% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| COR | CENCORA INC | 19,569 | $6.609M | 1.7% | $337.75 | $192.55 | +75.4% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,528 | $6.567M | 1.7% | $257.23 | $222.04 | +15.8% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 78,527 | $6.552M | 1.7% | $83.43 | $47.22 | +76.7% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,214 | $6.404M | 1.7% | $91.21 | $89.31 | +2.1% | COM | 67103H107 |
| TNL | TRAVEL PLUS LEISURE CO | 88,136 | $6.216M | 1.6% | $70.53 | $48.20 | +46.3% | COM | 894164102 |
| ORCL | ORACLE CORP | 30,362 | $5.918M | 1.5% | $194.91 | $114.23 | +70.6% | COM | 68389X105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 64,973 | $5.801M | 1.5% | $89.28 | $51.50 | +73.3% | COM | 88023U101 |
| OGE | OGE ENERGY CORP | 133,238 | $5.689M | 1.5% | $42.70 | $34.50 | +23.8% | COM | 670837103 |
| MSFT | MICROSOFT CORP | 11,399 | $5.513M | 1.4% | $483.63 | $351.68 | +37.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,756 | $5.379M | 1.4% | $614.30 | $391.34 | +57.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,893 | $5.202M | 1.4% | $186.50 | $106.07 | +75.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 4,776 | $5.133M | 1.3% | $1074.70 | $579.33 | +85.5% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 106,912 | $5.005M | 1.3% | $46.81 | $33.14 | +41.3% | COM | 316773100 |
| THC | TENET HEALTHCARE CORP | 25,167 | $5.001M | 1.3% | $198.72 | $150.93 | +31.7% | COM NEW | 88033G407 |
| TJX | TJX COS INC NEW | 31,967 | $4.91M | 1.3% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| NDAQ | NASDAQ INC | 49,872 | $4.844M | 1.3% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| JBL | JABIL INC | 20,787 | $4.74M | 1.2% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| AVUV | AMERICAN CENTY ETF TR | 43,498 | $4.436M | 1.2% | $101.98 | $90.40 | +12.8% | US SML CP VALU | 025072877 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,665 | $4.381M | 1.1% | $90.03 | $67.93 | +32.5% | COM | 05550J101 |
| TSLA | TESLA INC | 9,720 | $4.371M | 1.1% | $449.72 | $245.55 | +83.1% | COM | 88160R101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 102,471 | $4.303M | 1.1% | $41.99 | $38.48 | +9.1% | MULTIFACTR SML | 47804J842 |
| KR | KROGER CO | 68,036 | $4.251M | 1.1% | $62.48 | $42.51 | +47.0% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 35,090 | $4.202M | 1.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| LYFT | LYFT INC | 211,540 | $4.098M | 1.1% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| CB | CHUBB LIMITED | 13,113 | $4.093M | 1.1% | $312.11 | $227.02 | +37.5% | COM | H1467J104 |
| HD | HOME DEPOT INC | 11,855 | $4.079M | 1.1% | $344.10 | $302.53 | +13.7% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 68,579 | $4.006M | 1.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| HCA | HCA HEALTHCARE INC | 8,534 | $3.984M | 1.0% | $466.84 | $249.63 | +87.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 12,753 | $3.957M | 1.0% | $310.24 | $202.41 | +53.3% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 17,919 | $3.74M | 1.0% | $208.73 | $189.19 | +10.3% | COM | 693475105 |
| DRI | DARDEN RESTAURANTS INC | 19,319 | $3.555M | 0.9% | $184.02 | $193.90 | -5.1% | COM | 237194105 |
| JHG | JANUS HENDERSON GROUP PLC | 74,176 | $3.529M | 0.9% | $47.57 | $42.17 | +12.8% | ORD SHS | G4474Y214 |
| HON | HONEYWELL INTL INC | 17,821 | $3.477M | 0.9% | $195.09 | $173.25 | +12.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,806 | $3.413M | 0.9% | $40.73 | $31.00 | +31.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $3.402M | 0.9% | $502.65 | $365.08 | +37.7% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP | 25,549 | $3.37M | 0.9% | $131.89 | $128.68 | +1.7% | COM | 884903808 |
| GWW | WW GRAINGER INC | 3,269 | $3.299M | 0.9% | $1009.12 | $785.74 | +28.4% | COM | 384802104 |
| AVAV | AEROVIRONMENT INC | 13,469 | $3.258M | 0.9% | $241.89 | $141.75 | +70.6% | COM | 008073108 |
| JPM | JPMORGAN CHASE & CO. | 9,947 | $3.205M | 0.8% | $322.23 | $145.63 | +121.3% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 26,919 | $3.02M | 0.8% | $112.18 | $111.12 | +1.0% | COM | 704326107 |
| MCD | MCDONALDS CORP | 9,139 | $2.793M | 0.7% | $305.62 | $258.68 | +18.2% | COM | 580135101 |
| AVUS | AMERICAN CENTY ETF TR | 24,402 | $2.728M | 0.7% | $111.78 | $94.35 | +18.5% | US EQT ETF | 025072885 |
| PRI | PRIMERICA INC | 10,517 | $2.717M | 0.7% | $258.36 | $260.86 | -1.0% | COM | 74164M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,382 | $2.7M | 0.7% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| GOOGL | ALPHABET INC | 8,491 | $2.658M | 0.7% | $313.00 | $137.24 | +128.1% | CAP STK CL A | 02079K305 |
| VFLO | VICTORY PORTFOLIOS II | 61,320 | $2.415M | 0.6% | $39.38 | $34.84 | +13.0% | SHARES FREE CASH | 92647X830 |
| WMT | WALMART INC | 19,762 | $2.202M | 0.6% | $111.41 | $54.73 | +103.6% | COM | 931142103 |
| WMB | WILLIAMS COS INC | 36,580 | $2.199M | 0.6% | $60.11 | $32.16 | +86.9% | COM | 969457100 |
| T | AT&T INC | 83,616 | $2.077M | 0.5% | $24.84 | $19.68 | +26.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 12,791 | $2.052M | 0.5% | $160.40 | $124.22 | +29.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,878 | $2.037M | 0.5% | $296.23 | $249.54 | +18.7% | COM | 459200101 |
| META | META PLATFORMS INC | 2,923 | $1.93M | 0.5% | $660.11 | $578.97 | +14.0% | CL A | 30303M102 |
| V | VISA INC | 5,365 | $1.882M | 0.5% | $350.71 | $273.32 | +28.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 14,847 | $1.86M | 0.5% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| KO | COCA COLA CO | 26,142 | $1.828M | 0.5% | $69.91 | $56.15 | +24.5% | COM | 191216100 |
| RTX | RTX CORPORATION | 9,916 | $1.819M | 0.5% | $183.40 | $75.63 | +142.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 8,717 | $1.804M | 0.5% | $206.95 | $143.59 | +44.1% | COM | 478160104 |
| OKE | ONEOK INC NEW | 23,710 | $1.743M | 0.5% | $73.50 | $61.18 | +20.1% | COM | 682680103 |
| PFE | PFIZER INC | 68,271 | $1.7M | 0.4% | $24.90 | $24.79 | +0.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,456 | $1.681M | 0.4% | $177.75 | $44.14 | +302.7% | CL A | 69608A108 |
| TXNM | TXNM ENERGY INC | 28,054 | $1.652M | 0.4% | $58.88 | $37.20 | +58.3% | COM | 69349H107 |
| BYD | BOYD GAMING CORP | 17,763 | $1.514M | 0.4% | $85.24 | $57.94 | +47.1% | COM | 103304101 |
| VOO | VANGUARD INDEX FDS | 2,396 | $1.503M | 0.4% | $627.18 | $536.60 | +16.9% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 15,634 | $1.502M | 0.4% | $96.06 | $76.15 | +26.1% | SHS | G5960L103 |
| GE | GE AEROSPACE | 4,816 | $1.483M | 0.4% | $308.03 | $120.86 | +154.9% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 24,061 | $1.387M | 0.4% | $57.66 | $34.81 | +65.7% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 5,999 | $1.385M | 0.4% | $230.82 | $152.59 | +51.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,656 | $1.384M | 0.4% | $143.32 | $146.41 | -2.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,317 | $1.357M | 0.4% | $32.06 | $28.13 | — | COM | 293792107 |
| AVLV | AMERICAN CENTY ETF TR | 16,323 | $1.237M | 0.3% | $75.77 | $67.64 | +12.0% | US LARGE CAP VLU | 025072349 |
| APD | AIR PRODS & CHEMS INC | 4,941 | $1.221M | 0.3% | $247.04 | $259.21 | -5.4% | COM | 009158106 |
| COWG | PACER FDS TR | 33,436 | $1.177M | 0.3% | $35.21 | $32.71 | +7.6% | US LRG CP CASH | 69374H360 |
| NEE | NEXTERA ENERGY INC | 13,933 | $1.119M | 0.3% | $80.28 | $53.46 | +50.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,461 | $1.086M | 0.3% | $313.77 | $147.61 | +112.6% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 2,328 | $1.084M | 0.3% | $465.57 | $403.22 | +15.5% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 3,000 | $1.08M | 0.3% | $360.13 | — | — | Call | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 28,102 | $1.029M | 0.3% | $36.63 | $38.05 | -3.7% | COM | 25179M103 |
| F | FORD MTR CO | 76,518 | $1.004M | 0.3% | $13.12 | $9.64 | +36.2% | COM | 345370860 |
| ROKU | ROKU INC | 9,153 | $993K | 0.3% | $108.49 | $79.93 | +35.7% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 6,838 | $981K | 0.3% | $143.52 | $153.89 | -6.7% | COM | 713448108 |
| NRG | NRG ENERGY INC | 5,866 | $934K | 0.2% | $159.24 | $100.05 | +59.2% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 9,356 | $872K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| MMM | 3M CO | 5,442 | $871K | 0.2% | $160.11 | $80.06 | +100.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 7,468 | $850K | 0.2% | $113.77 | $86.20 | +32.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,605 | $848K | 0.2% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| GLW | CORNING INC | 9,455 | $828K | 0.2% | $87.56 | $41.16 | +112.7% | COM | 219350105 |
| OTTR | OTTER TAIL CORP | 9,787 | $791K | 0.2% | $80.81 | $74.46 | +7.8% | COM | 689648103 |
| BTU | PEABODY ENERGY CORP | 26,159 | $777K | 0.2% | $29.70 | $14.57 | +103.8% | COM | 704551100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,136 | $726K | 0.2% | $340.07 | $220.44 | +54.3% | COM | 446413106 |
| CAT | CATERPILLAR INC | 1,249 | $715K | 0.2% | $572.69 | $254.32 | +125.3% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,417 | $710K | 0.2% | $293.57 | $205.97 | +42.5% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 818 | $705K | 0.2% | $862.34 | $676.01 | +27.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,901 | $700K | 0.2% | $241.16 | $195.62 | +23.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 11,590 | $679K | 0.2% | $58.59 | $47.11 | +24.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $668K | 0.2% | $185.52 | $186.95 | -0.8% | COM | 571748102 |
| AMBA | AMBARELLA INC | 9,318 | $660K | 0.2% | $70.84 | $73.15 | -3.2% | SHS | G037AX101 |
| BDX | BECTON DICKINSON & CO | 3,349 | $650K | 0.2% | $194.06 | $236.50 | -17.9% | COM | 075887109 |
| COWZ | PACER FDS TR | 10,309 | $620K | 0.2% | $60.17 | $56.20 | +7.1% | US CASH COWS 100 | 69374H881 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,529 | $605K | 0.2% | $52.44 | $47.78 | +9.7% | S&P MDCP400 PR | 46137V217 |
| KALU | KAISER ALUMINUM CORP | 5,105 | $586K | 0.2% | $114.86 | $94.44 | +20.9% | COM PAR $0.01 | 483007704 |
| ES | EVERSOURCE ENERGY | 8,485 | $571K | 0.1% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| CTVA | CORTEVA INC | 8,014 | $537K | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| WAB | WABTEC | 2,440 | $521K | 0.1% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP | 4,425 | $514K | 0.1% | $116.09 | $82.56 | +40.6% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $497K | 0.1% | $324.03 | $264.03 | +22.7% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 983 | $472K | 0.1% | $480.49 | $351.31 | +36.8% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 2,500 | $453K | 0.1% | $181.21 | $179.63 | +0.9% | Call | 464287630 |
| ADI | ANALOG DEVICES INC | 1,657 | $449K | 0.1% | $271.20 | $238.95 | +13.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,911 | $442K | 0.1% | $231.32 | $209.24 | +10.6% | COM | 907818108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,755 | $437K | 0.1% | $75.91 | $36.21 | +109.6% | COM NEW | 50077B207 |
| MRK | MERCK & CO INC | 4,106 | $432K | 0.1% | $105.26 | $96.76 | +8.8% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 3,198 | $413K | 0.1% | $129.04 | $115.66 | +11.6% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 3,612 | $408K | 0.1% | $112.88 | $93.00 | +21.4% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 9,147 | $407K | 0.1% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| QCOM | QUALCOMM INC | 2,326 | $398K | 0.1% | $171.07 | $126.07 | +35.7% | COM | 747525103 |
| EVRG | EVERGY INC | 5,358 | $388K | 0.1% | $72.49 | $45.92 | +57.9% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,201 | $383K | 0.1% | $73.63 | $72.13 | +2.1% | COM | 13646K108 |
| SHEL | SHELL PLC | 5,194 | $382K | 0.1% | $73.49 | $65.62 | +12.0% | SPON ADS | 780259305 |
| TRGP | TARGA RES CORP | 2,046 | $377K | 0.1% | $184.50 | $90.62 | +103.6% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 3,676 | $365K | 0.1% | $99.19 | $129.58 | -23.5% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 970 | $359K | 0.1% | $369.90 | $156.99 | +135.1% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO | 4,325 | $346K | 0.1% | $80.06 | $87.18 | -8.2% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 3,627 | $340K | 0.1% | $93.61 | $112.76 | -17.0% | COM | 20825C104 |
| BLK | BLACKROCK INC | 314 | $336K | 0.1% | $1070.34 | $961.30 | +11.3% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,827 | $314K | 0.1% | $53.94 | $47.29 | +12.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 3,319 | $311K | 0.1% | $93.76 | $102.53 | -8.6% | COM | 64110L106 |
| NUE | NUCOR CORP | 1,841 | $300K | 0.1% | $163.11 | $153.29 | +6.4% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 18,147 | $299K | 0.1% | $16.49 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,765 | $286K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,298 | $285K | 0.1% | $219.78 | $179.20 | +22.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 3,689 | $284K | 0.1% | $77.03 | $48.53 | +57.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 2,277 | $279K | 0.1% | $122.74 | $101.77 | +20.6% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 312 | $274K | 0.1% | $879.00 | $571.74 | +53.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,490 | $259K | 0.1% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| AWR | AMER STATES WTR CO | 3,500 | $254K | 0.1% | $72.48 | $76.07 | -4.7% | COM | 029899101 |
| BP | BP PLC | 7,200 | $250K | 0.1% | $34.73 | $34.21 | +1.5% | SPONSORED ADR | 055622104 |
| ADT | ADT INC DEL | 30,644 | $247K | 0.1% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| UNH | UNITEDHEALTH GROUP INC | 744 | $246K | 0.1% | $330.11 | $507.13 | -34.9% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,457 | $237K | 0.1% | $162.60 | $141.98 | +14.5% | COM | 56585A102 |
| SO | SOUTHERN CO | 2,698 | $235K | 0.1% | $87.20 | $71.79 | +21.5% | COM | 842587107 |
| HSY | HERSHEY CO | 1,200 | $218K | 0.1% | $181.98 | $179.65 | +1.3% | COM | 427866108 |
| AMGN | AMGEN INC | 662 | $217K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| CPSM | CALAMOS ETF TR | 7,550 | $216K | 0.1% | $28.63 | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| AZN | ASTRAZENECA PLC | 2,316 | $213K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| CARY | ANGEL OAK FUNDS TRUST | 9,949 | $207K | 0.1% | $20.83 | $20.71 | +0.6% | INCOME ETF | 03463K760 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $203K | 0.1% | $50.79 | $43.31 | +17.3% | Call | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 22,000 | $193K | 0.1% | $8.76 | $10.83 | -19.1% | COM | 382550101 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $192K | 0.1% | $10.99 | $10.31 | — | COM SHS | 09662W109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,669 | $127K | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| LLY | ELI LILLY & CO | 100 | $107K | 0.0% | $1074.68 | $579.33 | +85.5% | Call | 532457108 |
| WEN | WENDYS CO | 12,791 | $107K | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 1,450 | $73,646 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $58,752 | 0.0% | $2.88 | $2.25 | +27.8% | COM | 762544104 |
| IWN | ISHARES TR | 120 | $21,745 | 0.0% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |