Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 92,312 | $15.66M | 4.1% | $169.66 | $97.63 | +73.8% | COM | 30231G102 |
| AAPL | APPLE INC | 47,440 | $12.04M | 3.2% | $253.79 | $184.44 | +37.6% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,457 | $12M | 3.2% | $650.35 | $455.80 | +42.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 52,719 | $10.91M | 2.9% | $206.90 | $137.80 | +50.1% | COM | 166764100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $10.06M | 2.7% | $27.65 | $21.45 | — | UT LTD PART | 01877R108 |
| AVDE | AMERICAN CENTY ETF TR | 113,902 | $9.663M | 2.6% | $84.84 | $68.40 | +24.0% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 6,253 | $9.202M | 2.4% | $1471.59 | $510.90 | +188.2% | COM NEW | 482480100 |
| PULS | PGIM ETF TR | 155,635 | $7.704M | 2.0% | $49.50 | $49.67 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| PH | PARKER-HANNIFIN CORP | 8,356 | $7.478M | 2.0% | $894.88 | $407.15 | +119.9% | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,710 | $6.619M | 1.8% | $92.31 | $89.40 | +3.3% | COM | 67103H107 |
| OGE | OGE ENERGY CORP | 133,385 | $6.397M | 1.7% | $47.96 | $34.50 | +39.0% | COM | 670837103 |
| ABBV | ABBVIE INC | 29,098 | $6.328M | 1.7% | $217.49 | $135.72 | +60.2% | COM | 00287Y109 |
| COR | CENCORA INC | 19,974 | $6.274M | 1.7% | $314.09 | $195.72 | +60.5% | COM | 03073E105 |
| TNL | TRAVEL PLUS LEISURE CO | 89,744 | $6.207M | 1.6% | $69.16 | $48.63 | +42.3% | COM | 894164102 |
| MA | MASTERCARD INCORPORATED | 12,001 | $5.996M | 1.6% | $499.60 | $401.36 | +24.5% | CL A | 57636Q104 |
| JBL | JABIL INC | 21,197 | $5.624M | 1.5% | $265.33 | $214.04 | +24.1% | COM | 466313103 |
| TJX | TJX COS INC NEW | 32,811 | $5.238M | 1.4% | $159.63 | $118.69 | +34.5% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 109,827 | $5.1M | 1.3% | $46.43 | $33.56 | +38.4% | COM | 316773100 |
| KR | KROGER CO | 70,096 | $5.074M | 1.3% | $72.38 | $43.24 | +67.3% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 8,778 | $5.067M | 1.3% | $577.19 | $391.34 | +47.5% | UNIT SER 1 | 46090E103 |
| FHI | FEDERATED HERMES INC | 87,729 | $4.974M | 1.3% | $56.70 | $54.62 | +3.8% | CL B | 314211103 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,358 | $4.957M | 1.3% | $98.43 | $68.89 | +42.9% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 28,198 | $4.918M | 1.3% | $174.40 | $106.91 | +63.1% | COM | 67066G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 66,446 | $4.907M | 1.3% | $73.85 | $52.28 | +41.4% | COM | 88023U101 |
| THC | TENET HEALTHCARE CORP | 25,749 | $4.859M | 1.3% | $188.70 | $152.28 | +23.9% | COM NEW | 88033G407 |
| JCI | JOHNSON CONTROLS INTERNATION | 36,308 | $4.752M | 1.3% | $130.87 | $115.29 | +13.6% | SHS | G51502105 |
| DELL | DELL TECHNOLOGIES INC | 28,470 | $4.673M | 1.2% | $164.14 | $133.18 | +23.2% | CL C | 24703L202 |
| IVZ | INVESCO LTD | 186,645 | $4.534M | 1.2% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| CB | CHUBB LTD SWITZ | 13,490 | $4.397M | 1.2% | $325.91 | $229.65 | +41.9% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 51,495 | $4.37M | 1.2% | $84.87 | $89.73 | -5.4% | COM | 631103108 |
| MAR | MARRIOTT INTL INC NEW | 13,126 | $4.291M | 1.1% | $326.92 | $206.01 | +58.8% | CL A | 571903202 |
| MCO | MOODYS CORP | 9,829 | $4.287M | 1.1% | $436.21 | $472.93 | -7.8% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 71,237 | $4.269M | 1.1% | $59.92 | $53.87 | +11.3% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 11,441 | $4.235M | 1.1% | $370.19 | $351.68 | +5.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 84,046 | $4.219M | 1.1% | $50.20 | $31.00 | +61.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 18,441 | $4.167M | 1.1% | $225.98 | $175.11 | +29.1% | COM | 438516106 |
| HCA | HCA HEALTHCARE INC | 8,798 | $4.163M | 1.1% | $473.12 | $257.25 | +84.0% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 20,166 | $3.953M | 1.0% | $196.02 | $194.39 | +0.8% | COM | 237194105 |
| SBH | SALLY BEAUTY HLDGS INC | 284,315 | $3.935M | 1.0% | $13.84 | $15.25 | -9.2% | COM | 79546E104 |
| PNC | PNC FINL SVCS GROUP INC | 18,612 | $3.87M | 1.0% | $207.95 | $190.25 | +9.4% | COM | 693475105 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,107 | $3.779M | 1.0% | $179.03 | $214.59 | -16.6% | CL B | 913903100 |
| GWW | WW GRAINGER INC | 3,403 | $3.71M | 1.0% | $1090.14 | $797.83 | +36.7% | COM | 384802104 |
| TSLA | TESLA INC | 9,728 | $3.616M | 1.0% | $371.75 | $245.55 | +51.4% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,619 | $3.329M | 0.9% | $919.81 | $579.33 | +58.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,946 | $3.329M | 0.9% | $479.20 | $368.28 | +30.1% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 33,514 | $3.029M | 0.8% | $90.39 | $67.27 | +34.4% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 41,699 | $2.994M | 0.8% | $71.80 | $76.90 | -6.6% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 9,934 | $2.922M | 0.8% | $294.15 | $145.63 | +102.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 9,153 | $2.845M | 0.8% | $310.78 | $258.68 | +20.1% | COM | 580135101 |
| VFLO | VICTORY PORTFOLIOS II | 70,830 | $2.796M | 0.7% | $39.48 | $35.52 | +11.2% | SHARES FREE CASH | 92647X830 |
| PRI | PRIMERICA INC | 10,870 | $2.722M | 0.7% | $250.43 | $260.77 | -3.9% | COM | 74164M108 |
| WMB | WILLIAMS COS INC | 36,547 | $2.66M | 0.7% | $72.78 | $32.16 | +126.3% | COM | 969457100 |
| FTNT | FORTINET INC | 32,040 | $2.618M | 0.7% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 8,729 | $2.51M | 0.7% | $287.56 | $142.07 | +102.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 20,196 | $2.51M | 0.7% | $124.28 | $56.19 | +121.2% | COM | 931142103 |
| AVAV | AEROVIRONMENT INC | 13,455 | $2.463M | 0.7% | $183.05 | $141.75 | +29.1% | COM | 008073108 |
| AVUV | AMERICAN CENTY ETF TR | 21,889 | $2.418M | 0.6% | $110.47 | $90.40 | +22.2% | US SML CP VALU | 025072877 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 54,862 | $2.353M | 0.6% | $42.89 | $38.48 | +11.5% | MULTIFACTR SML | 47804J842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,576 | $2.149M | 0.6% | $203.19 | $222.04 | -8.5% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 14,831 | $2.142M | 0.6% | $144.44 | $148.14 | -2.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 8,746 | $2.138M | 0.6% | $244.43 | $143.59 | +70.2% | COM | 478160104 |
| KO | COCA COLA CO | 26,161 | $1.99M | 0.5% | $76.05 | $56.15 | +35.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 9,872 | $1.904M | 0.5% | $192.90 | $75.63 | +155.1% | COM | 75513E101 |
| PFE | PFIZER INC | 65,431 | $1.837M | 0.5% | $28.08 | $24.79 | +13.3% | COM | 717081103 |
| T | AT&T INC | 54,502 | $1.58M | 0.4% | $28.99 | $19.68 | +47.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,771 | $1.569M | 0.4% | $65.99 | $34.81 | +89.6% | COM | 02209S103 |
| TXNM | TXNM ENERGY INC | 26,449 | $1.546M | 0.4% | $58.46 | $37.20 | +57.1% | COM | 69349H107 |
| ABT | ABBOTT LABORATORIES | 14,868 | $1.526M | 0.4% | $102.67 | $96.07 | +6.9% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 18,263 | $1.501M | 0.4% | $82.18 | $58.65 | +40.1% | COM | 103304101 |
| VOO | VANGUARD INDEX FDS | 2,457 | $1.468M | 0.4% | $597.36 | $538.80 | +10.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,046 | $1.467M | 0.4% | $208.27 | $162.64 | +28.1% | COM | 023135106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,951 | $1.438M | 0.4% | $290.50 | $259.21 | +12.1% | COM | 009158106 |
| META | META PLATFORMS INC | 2,437 | $1.394M | 0.4% | $572.16 | $578.97 | -1.2% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,462 | $1.384M | 0.4% | $146.28 | $44.14 | +231.4% | CL A | 69608A108 |
| GE | GE AEROSPACE | 4,819 | $1.367M | 0.4% | $283.77 | $120.86 | +134.8% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 8,172 | $1.351M | 0.4% | $165.34 | $124.22 | +33.1% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 15,546 | $1.347M | 0.4% | $86.65 | $76.15 | +13.8% | SHS | G5960L103 |
| AVLV | AMERICAN CENTY ETF TR | 16,090 | $1.297M | 0.3% | $80.61 | $67.64 | +19.2% | US LARGE CAP VLU | 025072349 |
| NEE | NEXTERA ENERGY INC | 13,938 | $1.295M | 0.3% | $92.88 | $53.46 | +73.7% | COM | 65339F101 |
| COWG | PACER FDS TR | 38,136 | $1.287M | 0.3% | $33.74 | $33.00 | +2.3% | US LRG CP CASH | 69374H360 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,517 | $1.155M | 0.3% | $37.84 | $28.13 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,585 | $1.111M | 0.3% | $242.39 | $249.54 | -2.9% | COM | 459200101 |
| V | VISA INC | 3,660 | $1.106M | 0.3% | $302.24 | $273.32 | +10.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,842 | $1.062M | 0.3% | $155.29 | $153.89 | +0.9% | COM | 713448108 |
| DVN | DEVON ENERGY CORP NEW | 20,104 | $1.012M | 0.3% | $50.32 | $38.05 | +32.3% | COM | 25179M103 |
| GOOG | ALPHABET INC | 3,475 | $997K | 0.3% | $286.84 | $147.61 | +94.3% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 1,608 | $906K | 0.2% | $563.30 | $403.22 | +39.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,250 | $885K | 0.2% | $708.32 | $254.32 | +178.6% | COM | 149123101 |
| BTU | PEABODY ENGR CORP | 26,159 | $862K | 0.2% | $32.95 | $14.57 | +126.1% | COM | 704551100 |
| OTTR | OTTER TAIL CORP | 9,787 | $859K | 0.2% | $87.77 | $74.46 | +17.9% | COM | 689648103 |
| NRG | NRG ENERGY INC | 5,752 | $841K | 0.2% | $146.14 | $100.05 | +46.1% | COM NEW | 629377508 |
| ROKU | ROKU INC | 8,859 | $838K | 0.2% | $94.62 | $79.93 | +18.4% | COM CL A | 77543R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,417 | $834K | 0.2% | $345.15 | $205.97 | +67.6% | COM | 502431109 |
| COST | COSTCO WHOLESALE CORPORATION | 819 | $816K | 0.2% | $996.43 | $676.01 | +47.4% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,136 | $811K | 0.2% | $379.90 | $220.44 | +72.3% | COM | 446413106 |
| MMM | 3M CO | 5,257 | $764K | 0.2% | $145.24 | $80.06 | +81.4% | COM | 88579Y101 |
| GLW | CORNING INC | 5,564 | $757K | 0.2% | $135.97 | $41.16 | +230.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 7,468 | $720K | 0.2% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| D | DOMINION ENERGY INC | 11,596 | $717K | 0.2% | $61.82 | $47.11 | +31.2% | COM | 25746U109 |
| LOW | LOWES COS INC | 2,904 | $686K | 0.2% | $236.28 | $195.62 | +20.8% | COM | 548661107 |
| COWZ | PACER FDS TR | 10,874 | $680K | 0.2% | $62.56 | $56.54 | +10.6% | US CASH COWS 100 | 69374H881 |
| CTVA | CORTEVA INC | 8,019 | $671K | 0.2% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| ORCL | ORACLE CORP | 4,517 | $664K | 0.2% | $147.11 | $114.23 | +28.8% | COM | 68389X105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,716 | $642K | 0.2% | $54.81 | $47.92 | +14.4% | S&P MDCP400 PR | 46137V217 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $624K | 0.2% | $173.45 | $186.95 | -7.2% | COM | 571748102 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,105 | $615K | 0.2% | $120.51 | $94.44 | +27.6% | COM PAR $0.01 | 483007704 |
| WAB | WABTEC | 2,440 | $610K | 0.2% | $249.91 | $205.33 | +21.7% | COM | 929740108 |
| HD | HOME DEPOT INC | 1,819 | $598K | 0.2% | $328.89 | $302.53 | +8.7% | COM | 437076102 |
| F | FORD MTR CO | 51,518 | $595K | 0.2% | $11.54 | $9.64 | +19.8% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 8,485 | $588K | 0.2% | $69.28 | $64.19 | +7.9% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 3,199 | $583K | 0.2% | $182.18 | $115.66 | +57.5% | COM | 718546104 |
| DOCU | DOCUSIGN INC | 12,200 | $578K | 0.2% | $47.41 | $51.14 | -7.3% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 3,359 | $528K | 0.1% | $157.22 | $236.50 | -33.5% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,658 | $527K | 0.1% | $318.14 | $238.95 | +33.1% | COM | 032654105 |
| IDEF | BLACKROCK ETF TRUST | 15,950 | $522K | 0.1% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| TRGP | TARGA RES CORP | 2,046 | $513K | 0.1% | $250.73 | $90.62 | +176.7% | COM | 87612G101 |
| SHEL | SHELL PLC | 5,439 | $506K | 0.1% | $92.99 | $66.31 | +40.3% | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 1,551 | $497K | 0.1% | $320.55 | $264.86 | +21.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 3,631 | $479K | 0.1% | $132.00 | $112.76 | +17.1% | COM | 20825C104 |
| PAAS | PAN AMERN SILVER CORP | 8,741 | $478K | 0.1% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| UNP | UNION PAC CORP | 1,920 | $466K | 0.1% | $242.62 | $209.24 | +16.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 3,851 | $463K | 0.1% | $120.29 | $96.76 | +24.3% | COM | 58933Y105 |
| DIA | STATE STR SPDR DOW JONES IND | 983 | $455K | 0.1% | $463.11 | $351.31 | +31.8% | UT SER 1 | 78467X109 |
| GAP | GAP INC | 18,475 | $447K | 0.1% | $24.20 | $26.44 | -8.5% | COM | 364760108 |
| EVRG | EVERGY INC | 5,358 | $439K | 0.1% | $81.92 | $45.92 | +78.4% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,227 | $411K | 0.1% | $78.66 | $72.13 | +9.1% | COM | 13646K108 |
| NFG | NATIONAL FUEL GAS CO | 4,325 | $406K | 0.1% | $93.96 | $87.18 | +7.8% | COM | 636180101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,755 | $406K | 0.1% | $70.51 | $36.21 | +94.7% | COM NEW | 50077B207 |
| CARY | ANGEL OAK FUNDS TRUST | 19,335 | $402K | 0.1% | $20.77 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| BP | BP PLC | 7,946 | $373K | 0.1% | $47.00 | $34.68 | +35.5% | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SVCS INC | 3,676 | $362K | 0.1% | $98.38 | $129.58 | -24.1% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,457 | $356K | 0.1% | $244.22 | $141.98 | +72.0% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,841 | $354K | 0.1% | $60.66 | $47.29 | +28.3% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 3,615 | $353K | 0.1% | $97.69 | $93.00 | +5.0% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 18,147 | $350K | 0.1% | $19.30 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| LNC | LINCOLN NATL CORP IND | 9,147 | $325K | 0.1% | $35.50 | $41.17 | -13.8% | COM | 534187109 |
| NUE | NUCOR CORP | 1,842 | $311K | 0.1% | $169.10 | $153.29 | +10.3% | COM | 670346105 |
| TXN | TEXAS INSTRS INC | 1,592 | $309K | 0.1% | $194.14 | $149.12 | +30.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 2,206 | $307K | 0.1% | $139.37 | $101.77 | +36.9% | COM | 375558103 |
| BLK | BLACKROCK INC | 314 | $302K | 0.1% | $961.71 | $961.30 | +0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 2,329 | $300K | 0.1% | $128.79 | $126.07 | +2.1% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,372 | $295K | 0.1% | $215.06 | $181.56 | +18.5% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC. | 3,034 | $292K | 0.1% | $96.15 | $102.53 | -6.2% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 1,178 | $291K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 3,658 | $284K | 0.1% | $77.59 | $48.53 | +59.9% | COM | 17275R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,339 | $282K | 0.1% | $38.42 | $53.91 | -28.7% | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 909 | $275K | 0.1% | $302.49 | $156.99 | +92.7% | COM | 025816109 |
| AVGO | BROADCOM INC | 868 | $269K | 0.1% | $309.55 | $212.59 | +45.6% | COM | 11135F101 |
| AWR | AMER STATES WTR CO | 3,500 | $265K | 0.1% | $75.62 | $76.07 | -0.6% | COM | 029899101 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $261K | 0.1% | $845.99 | $571.74 | +48.0% | COM | 38141G104 |
| SO | SOUTHERN CO | 2,702 | $261K | 0.1% | $96.52 | $71.79 | +34.5% | COM | 842587107 |
| HSY | HERSHEY CO | 1,203 | $250K | 0.1% | $207.89 | $179.65 | +15.7% | COM | 427866108 |
| AMGN | AMGEN INC | 664 | $234K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 1,162 | $229K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| KMI | KINDER MORGAN INC DEL | 6,631 | $222K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CPSM | CALAMOS ETF TR | 7,550 | $218K | 0.1% | $28.86 | $25.72 | — | S P 500 STRUCTUR | 12811T605 |
| GEV | GE VERNOVA INC | 245 | $214K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| RIO | RIO TINTO PLC | 2,289 | $214K | 0.1% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| OUNZ | VANECK MERK GOLD ETF | 4,675 | $211K | 0.1% | $45.05 | $46.89 | -3.9% | GOLD SHS | 921078101 |
| IWN | ISHARES TR | 1,100 | $209K | 0.1% | $189.59 | $179.63 | +5.5% | Put | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $202K | 0.1% | $270.59 | $507.13 | -46.6% | COM | 91324P102 |
| MPLX | MPLX LP | 3,529 | $201K | 0.1% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| ADT | ADT INC DEL | 30,644 | $201K | 0.1% | $6.57 | $8.27 | -20.5% | COM | 00090Q103 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $184K | 0.0% | $10.54 | $10.31 | — | COM SHS | 09662W109 |
| GT | GOODYEAR TIRE & RUBR CO | 23,000 | $152K | 0.0% | $6.63 | $10.73 | -38.2% | COM | 382550101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,141 | $128K | 0.0% | $5.32 | $5.16 | — | COM SH BEN INT | 36465A109 |
| LLY | ELI LILLY & CO | 100 | $91,977 | 0.0% | $919.77 | $579.33 | +58.8% | Call | 532457108 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $43,248 | 0.0% | $2.12 | $2.25 | -5.9% | COM | 762544104 |
| IWN | ISHARES TR | 120 | $22,751 | 0.0% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |