Location: Oklahoma City, OK
CIK: 0002023386 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48,818 | $14.13M | 3.6% | $289.36 | $187.31 | +54.5% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,486 | $13.8M | 3.5% | $746.76 | $455.80 | +63.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 92,148 | $12.6M | 3.2% | $136.72 | $97.63 | +40.0% | COM | 30231G102 |
| KLAC | KLA CORP | 39,472 | $11.9M | 3.0% | $301.43 | $1344.85 | -77.6% | COM NEW | 482480100 |
| AVDE | AMERICAN CENTY ETF TR | 111,513 | $9.947M | 2.5% | $89.20 | $68.40 | +30.4% | INTL EQT ETF | 025072703 |
| DELL | DELL TECHNOLOGIES INC | 22,365 | $9.643M | 2.4% | $431.16 | $133.18 | +224.0% | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 52,693 | $8.734M | 2.2% | $165.76 | $137.80 | +20.3% | COM | 166764100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 363,672 | $8.721M | 2.2% | $23.98 | $21.45 | — | UT LTD PART | 01877R108 |
| JBL | JABIL INC | 20,873 | $8.043M | 2.0% | $385.31 | $214.04 | +80.1% | COM | 466313103 |
| PH | PARKER-HANNIFIN CORP | 8,136 | $7.957M | 2.0% | $977.99 | $407.15 | +140.2% | COM | 701094104 |
| FTNT | FORTINET INC | 49,058 | $7.537M | 1.9% | $153.64 | $92.82 | +65.5% | COM | 34959E109 |
| ABBV | ABBVIE INC | 29,128 | $7.33M | 1.8% | $251.64 | $135.72 | +85.4% | COM | 00287Y109 |
| TNL | TRAVEL PLUS LEISURE CO | 87,301 | $6.674M | 1.7% | $76.44 | $48.63 | +57.2% | COM | 894164102 |
| QQQ | INVESCO QQQ TR | 9,013 | $6.637M | 1.7% | $736.41 | $399.08 | +84.5% | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 133,171 | $6.48M | 1.6% | $48.66 | $34.50 | +41.0% | COM | 670837103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,330 | $6.475M | 1.6% | $92.07 | $89.40 | +3.0% | COM | 67103H107 |
| V | VISA INC | 18,343 | $6.293M | 1.6% | $343.08 | $311.52 | +10.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,778 | $6.049M | 1.5% | $513.57 | $401.36 | +28.0% | CL A | 57636Q104 |
| FITB | FIFTH THIRD BANCORP | 107,009 | $6.033M | 1.5% | $56.38 | $33.56 | +67.9% | COM | 316773100 |
| NVDA | NVIDIA CORPORATION | 28,317 | $5.666M | 1.4% | $200.09 | $106.91 | +87.2% | COM | 67066G104 |
| COR | CENCORA INC | 19,554 | $5.533M | 1.4% | $282.97 | $195.72 | +44.6% | COM | 03073E105 |
| AVUV | AMERICAN CENTY ETF TR | 42,233 | $5.269M | 1.3% | $124.76 | $104.31 | +19.6% | US SML CP VALU | 025072877 |
| JCI | JOHNSON CONTROLS INTERNATION | 35,466 | $5.179M | 1.3% | $146.02 | $115.29 | +26.7% | SHS | G51502105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 65,396 | $5.127M | 1.3% | $78.40 | $52.28 | +50.0% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 69,722 | $4.886M | 1.2% | $70.08 | $53.87 | +30.1% | COM | 174610105 |
| TPR | TAPESTRY INC | 32,997 | $4.83M | 1.2% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| TJX | TJX COS INC NEW | 31,869 | $4.828M | 1.2% | $151.50 | $118.69 | +27.6% | COM | 872540109 |
| IVZ | INVESCO LTD | 182,880 | $4.826M | 1.2% | $26.39 | $26.16 | +0.9% | SHS | G491BT108 |
| GWW | WW GRAINGER INC | 3,519 | $4.787M | 1.2% | $1360.39 | $812.15 | +67.5% | COM | 384802104 |
| MAR | MARRIOTT INTL INC NEW | 12,887 | $4.777M | 1.2% | $370.67 | $206.01 | +79.9% | CL A | 571903202 |
| FHI | FEDERATED HERMES INC | 85,511 | $4.723M | 1.2% | $55.24 | $54.62 | +1.1% | CL B | 314211103 |
| CB | CHUBB LIMITED | 13,325 | $4.541M | 1.1% | $340.78 | $229.65 | +48.4% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 18,224 | $4.487M | 1.1% | $246.23 | $190.25 | +29.4% | COM | 693475105 |
| CPAY | CORPAY INC | 13,173 | $4.391M | 1.1% | $333.30 | $332.14 | +0.3% | COM SHS | 219948106 |
| PRI | PRIMERICA INC | 15,412 | $4.381M | 1.1% | $284.24 | $264.54 | +7.4% | COM | 74164M108 |
| MCO | MOODYS CORP | 9,655 | $4.373M | 1.1% | $452.92 | $472.93 | -4.2% | COM | 615369105 |
| LLY | ELI LILLY & CO | 3,568 | $4.28M | 1.1% | $1199.50 | $579.33 | +107.0% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,289 | $4.211M | 1.1% | $373.01 | $351.68 | +6.1% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 40,667 | $4.207M | 1.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| TSLA | TESLA INC | 9,740 | $4.097M | 1.0% | $420.60 | $245.55 | +71.3% | COM | 88160R101 |
| DRI | DARDEN RESTAURANTS INC | 19,768 | $4.072M | 1.0% | $206.00 | $194.39 | +6.0% | COM | 237194105 |
| NDAQ | NASDAQ INC | 50,403 | $3.971M | 1.0% | $78.79 | $89.73 | -12.2% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,040 | $3.523M | 0.9% | $500.39 | $369.78 | +35.3% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 83,039 | $3.516M | 0.9% | $42.34 | $31.00 | +36.6% | COM | 92343V104 |
| HNGE | HINGE HEALTH INC | 41,789 | $3.468M | 0.9% | $82.98 | $54.29 | +52.9% | CL A | 433313103 |
| JPM | JPMORGAN CHASE & CO | 9,951 | $3.257M | 0.8% | $327.33 | $145.63 | +124.8% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 36,300 | $3.156M | 0.8% | $86.94 | $68.87 | +26.2% | COM | 682680103 |
| AVUS | AMERICAN CENTY ETF TR | 24,640 | $3.156M | 0.8% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 67,555 | $3.091M | 0.8% | $45.75 | $35.52 | +28.8% | SHS FR CA FL ETF | 92647X830 |
| GOOGL | ALPHABET INC | 8,517 | $3.044M | 0.8% | $357.37 | $142.07 | +151.5% | CAP STK CL A | 02079K305 |
| AVAV | AEROVIRONMENT INC | 16,451 | $2.716M | 0.7% | $165.07 | $148.53 | +11.1% | COM | 008073108 |
| VBK | VANGUARD INDEX FDS | 7,394 | $2.704M | 0.7% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| WMB | WILLIAMS COS INC | 36,303 | $2.699M | 0.7% | $74.34 | $32.16 | +131.1% | COM | 969457100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,638 | $2.605M | 0.7% | $48.56 | $38.48 | +26.2% | MULTIFACTR SML | 47804J842 |
| MCD | MCDONALDS CORP | 9,170 | $2.479M | 0.6% | $270.31 | $258.68 | +4.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,591 | $2.372M | 0.6% | $223.94 | $222.04 | +0.9% | COM | 053015103 |
| WMT | WALMART INC | 20,129 | $2.28M | 0.6% | $113.26 | $56.19 | +101.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 8,766 | $2.226M | 0.6% | $253.96 | $143.59 | +76.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 14,893 | $2.184M | 0.5% | $146.64 | $148.14 | -1.0% | COM | 742718109 |
| KO | COCA COLA CO | 26,237 | $2.132M | 0.5% | $81.27 | $56.15 | +44.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 8,982 | $2.011M | 0.5% | $223.91 | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 8,818 | $1.95M | 0.5% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| VOO | VANGUARD INDEX FDS | 2,835 | $1.947M | 0.5% | $686.72 | $555.85 | +23.6% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 9,862 | $1.871M | 0.5% | $189.73 | $75.63 | +150.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 4,820 | $1.801M | 0.5% | $373.73 | $120.86 | +209.2% | COM NEW | 369604301 |
| BYD | BOYD GAMING CORP | 18,263 | $1.613M | 0.4% | $88.33 | $58.65 | +50.6% | COM | 103304101 |
| AMZN | AMAZON COM INC | 6,608 | $1.575M | 0.4% | $238.34 | $162.64 | +46.5% | COM | 023135106 |
| COWG | PACER FDS TR | 38,680 | $1.553M | 0.4% | $40.15 | $33.06 | +21.4% | US LRG CP CASH | 69374H360 |
| T | AT&T INC | 72,165 | $1.494M | 0.4% | $20.70 | $20.94 | -1.1% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 16,322 | $1.489M | 0.4% | $91.21 | $67.93 | +34.3% | US LARGE CAP VLU | 025072349 |
| PM | PHILIP MORRIS INTL INC | 8,092 | $1.464M | 0.4% | $180.91 | $124.22 | +45.6% | COM | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,960 | $1.454M | 0.4% | $293.16 | $259.21 | +13.1% | COM | 009158106 |
| PFE | PFIZER INC | 56,395 | $1.358M | 0.3% | $24.08 | $24.79 | -2.9% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 14,918 | $1.354M | 0.3% | $90.74 | $96.07 | -5.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,237 | $1.317M | 0.3% | $1064.78 | $254.32 | +318.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 13,552 | $1.304M | 0.3% | $96.25 | $93.27 | +3.2% | COM | 254687106 |
| RING | ISHARES INC | 19,550 | $1.263M | 0.3% | $64.60 | $76.53 | -15.6% | MSCI GBL GOLD MN | 46434G855 |
| META | META PLATFORMS INC | 2,240 | $1.262M | 0.3% | $563.33 | $578.97 | -2.7% | CL A | 30303M102 |
| TXNM | TXNM ENERGY INC | 22,099 | $1.255M | 0.3% | $56.78 | $37.20 | +52.6% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC | 13,918 | $1.222M | 0.3% | $87.77 | $53.46 | +64.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,385 | $1.196M | 0.3% | $353.31 | $147.61 | +139.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 4,295 | $1.168M | 0.3% | $272.00 | $238.73 | +13.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,505 | $1.109M | 0.3% | $116.67 | $44.14 | +164.3% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,097 | $1.106M | 0.3% | $36.76 | $28.13 | — | COM | 293792107 |
| DE | DEERE & CO | 1,596 | $1.012M | 0.3% | $634.33 | $403.22 | +57.3% | COM | 244199105 |
| KALU | KAISER ALUMINIUM CORPORATION | 5,104 | $998K | 0.3% | $195.63 | $94.44 | +107.1% | COM PAR $0.01 | 483007704 |
| GLW | CORNING INC | 3,776 | $965K | 0.2% | $255.43 | $41.16 | +520.6% | COM | 219350105 |
| PEP | PEPSICO INC | 6,842 | $926K | 0.2% | $135.40 | $153.89 | -12.0% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 3,418 | $890K | 0.2% | $260.44 | $232.38 | +12.1% | COM | 91913Y100 |
| OTTR | OTTER TAIL CORP | 9,786 | $881K | 0.2% | $89.98 | $74.46 | +20.8% | COM | 689648103 |
| MMM | 3M CO | 5,266 | $853K | 0.2% | $161.91 | $80.06 | +102.2% | COM | 88579Y101 |
| NRG | NRG ENERGY INC | 5,749 | $840K | 0.2% | $146.06 | $100.05 | +46.0% | COM NEW | 629377508 |
| MO | ALTRIA GROUP INC | 11,365 | $818K | 0.2% | $71.95 | $34.81 | +106.7% | COM | 02209S103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,870 | $766K | 0.2% | $64.53 | $48.09 | +34.2% | S&P MDCP400 PR | 46137V217 |
| MDT | MEDTRONIC PLC | 9,623 | $753K | 0.2% | $78.23 | $76.15 | +2.7% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 16,902 | $751K | 0.2% | $44.42 | $49.95 | -11.1% | COM | 256163106 |
| F | FORD MTR CO | 53,542 | $744K | 0.2% | $13.90 | $9.78 | +42.1% | COM | 345370860 |
| SMH | VANECK ETF TRUST | 1,100 | $721K | 0.2% | $655.89 | $545.62 | +20.2% | Put | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 769 | $719K | 0.2% | $935.47 | $676.01 | +38.4% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,417 | $702K | 0.2% | $290.59 | $205.97 | +41.1% | COM | 502431109 |
| COWZ | PACER FDS TR | 11,081 | $689K | 0.2% | $62.20 | $56.67 | +9.8% | US CASH COWS 100 | 69374H881 |
| CTVA | CORTEVA INC | 8,014 | $679K | 0.2% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| ORCL | ORACLE CORP | 4,518 | $662K | 0.2% | $146.55 | $114.23 | +28.3% | COM | 68389X105 |
| WAB | WABTEC | 2,442 | $658K | 0.2% | $269.60 | $205.33 | +31.3% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 1,640 | $651K | 0.2% | $397.17 | $238.95 | +66.2% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,818 | $641K | 0.2% | $352.68 | $302.53 | +16.6% | COM | 437076102 |
| LOW | LOWES COS INC | 2,901 | $640K | 0.2% | $220.49 | $195.62 | +12.7% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 8,482 | $613K | 0.2% | $72.27 | $64.19 | +12.6% | COM | 30040W108 |
| BTU | PEABODY ENGR CORP | 26,158 | $605K | 0.2% | $23.12 | $14.57 | +58.7% | COM | 704551100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,600 | $600K | 0.2% | $166.67 | $186.95 | -10.8% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 14,224 | $588K | 0.1% | $41.32 | $38.05 | +8.6% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 2,046 | $549K | 0.1% | $268.14 | $90.62 | +195.9% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 3,129 | $529K | 0.1% | $169.05 | $115.66 | +46.2% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,517 | $522K | 0.1% | $344.32 | $264.86 | +30.0% | COM | 824348106 |
| DIA | STATE STR SPDR DOW JONES IND | 983 | $513K | 0.1% | $522.30 | $351.31 | +48.7% | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 3,365 | $509K | 0.1% | $151.33 | $236.50 | -36.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,858 | $496K | 0.1% | $128.50 | $96.76 | +32.8% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,596 | $476K | 0.1% | $298.07 | $149.12 | +99.9% | COM | 882508104 |
| INTC | INTEL CORP | 3,354 | $468K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EVRG | EVERGY INC | 5,358 | $463K | 0.1% | $86.43 | $45.92 | +88.2% | COM | 30034W106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,307 | $460K | 0.1% | $86.65 | $72.33 | +19.8% | COM | 13646K108 |
| CARY | ANGEL OAK FUNDS TRUST | 21,291 | $442K | 0.1% | $20.78 | $20.82 | -0.2% | INCOME ETF | 03463K760 |
| SHEL | SHELL PLC | 5,535 | $429K | 0.1% | $77.54 | $66.65 | +16.3% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 3,620 | $425K | 0.1% | $117.46 | $48.53 | +142.0% | COM | 17275R102 |
| IDEF | BLACKROCK ETF TRUST | 13,025 | $414K | 0.1% | $31.78 | $34.82 | -8.7% | ISHARES DEFENSE | 09290C699 |
| NUE | NUCOR CORP | 1,842 | $410K | 0.1% | $222.75 | $153.29 | +45.3% | COM | 670346105 |
| BKH | BLACK HILLS CORP | 5,492 | $409K | 0.1% | $74.40 | $73.66 | +1.0% | COM | 092113109 |
| QCOM | QUALCOMM INC | 2,202 | $407K | 0.1% | $184.76 | $126.07 | +46.6% | COM | 747525103 |
| UPS | UNITED PARCEL SVCS INC | 3,679 | $395K | 0.1% | $107.50 | $129.58 | -17.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 3,614 | $390K | 0.1% | $107.93 | $93.00 | +16.1% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 3,630 | $377K | 0.1% | $103.96 | $112.76 | -7.8% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,458 | $373K | 0.1% | $255.61 | $141.98 | +80.1% | COM | 56585A102 |
| GAP | GAP INC | 18,475 | $345K | 0.1% | $18.68 | $26.44 | -29.4% | COM | 364760108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,437 | $340K | 0.1% | $236.62 | $183.74 | +28.8% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,184 | $339K | 0.1% | $33.29 | $50.21 | -33.7% | SHS BEN INT | 46438F101 |
| ET | ENERGY TRANSFER L P | 17,492 | $334K | 0.1% | $19.12 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| NFG | NATIONAL FUEL GAS CO | 4,324 | $334K | 0.1% | $77.21 | $87.18 | -11.4% | COM | 636180101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,786 | $333K | 0.1% | $57.62 | $47.29 | +21.9% | COM | 110122108 |
| IWM | ISHARES TR | 1,100 | $330K | 0.1% | $300.45 | $281.01 | +6.9% | Put | 464287655 |
| AVGO | BROADCOM INC | 860 | $325K | 0.1% | $377.85 | $212.59 | +77.7% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 9,146 | $323K | 0.1% | $35.35 | $41.17 | -14.1% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 748 | $311K | 0.1% | $415.63 | $507.13 | -18.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 305 | $308K | 0.1% | $1011.37 | $571.74 | +76.9% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 909 | $307K | 0.1% | $338.26 | $156.99 | +115.5% | COM | 025816109 |
| BLK | BLACKROCK INC | 315 | $303K | 0.1% | $961.56 | $961.30 | +0.0% | COM | 09290D101 |
| AWR | AMER STATES WTR CO | 3,500 | $289K | 0.1% | $82.63 | $76.07 | +8.6% | COM | 029899101 |
| GEV | GE VERNOVA INC | 245 | $288K | 0.1% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 2,200 | $278K | 0.1% | $126.34 | $101.77 | +24.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 557 | $266K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 133 | $265K | 0.1% | $1991.16 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,255 | $262K | 0.1% | $49.86 | $36.21 | +37.7% | COM NEW | 50077B207 |
| BP | BP PLC | 7,016 | $259K | 0.1% | $36.95 | $34.68 | +6.6% | SPONSORED ADR | 055622104 |
| HOOD | ROBINHOOD MKTS INC | 2,571 | $258K | 0.1% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| SO | SOUTHERN CO | 2,583 | $247K | 0.1% | $95.71 | $71.79 | +33.3% | COM | 842587107 |
| AMGN | AMGEN INC | 663 | $240K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| RIO | RIO TINTO PLC | 2,313 | $220K | 0.1% | $94.93 | $91.27 | +4.0% | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 289 | $216K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 3,027 | $216K | 0.1% | $71.40 | $102.53 | -30.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 6,633 | $212K | 0.1% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| HSY | HERSHEY CO | 1,206 | $212K | 0.1% | $175.46 | $179.65 | -2.3% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 729 | $205K | 0.1% | $281.21 | $249.54 | +12.7% | COM | 459200101 |
| ADT | ADT INC DEL | 30,854 | $201K | 0.1% | $6.50 | $8.27 | -21.4% | COM | 00090Q103 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,500 | $193K | 0.0% | $11.04 | $10.31 | — | COM SHS | 09662W109 |
| WEN | WENDYS CO | 20,792 | $172K | 0.0% | $8.29 | $7.15 | +16.0% | COM | 95058W100 |
| GT | GOODYEAR TIRE & RUBR CO | 23,000 | $152K | 0.0% | $6.60 | $10.73 | -38.5% | COM | 382550101 |
| LLY | ELI LILLY & CO | 100 | $120K | 0.0% | $1199.43 | $579.33 | +107.0% | Call | 532457108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 24,141 | $117K | 0.0% | $4.84 | $5.16 | — | COM SH BEN INT | 36465A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,800 | $104K | 0.0% | $57.62 | $47.29 | +21.9% | Call | 110122108 |
| IWM | ISHARES TR | 207 | $62,193 | 0.0% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,400 | $47,736 | 0.0% | $2.34 | $2.25 | +3.9% | COM | 762544104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10,650 | $30,779 | 0.0% | $2.89 | $3.27 | -11.5% | COM NEW | 92766K403 |
| SMH | VANECK ETF TRUST | 9 | $5,903 | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |