| FTRZKX | FT 7411: Aerospace & Defense Po | 8.72 | N/A | Mutual Fund | NAS |
| FTRNX | Fidelity Trend Fund | 184.84 | N/A | Mutual Fund | NAS |
| TRKX | TRKX | 375.00 | N/A | ETF | OEM |
| FORKX | FORKX | 10.54 | N/A | Mutual Fund | NAS |
| FTRIX | Fidelity Advisor Mega Cap Stock | 24.73 | N/A | Mutual Fund | NAS |
| FTRGX | Federated Hermes Total Return G | 9.74 | N/A | Mutual Fund | NAS |
| FTRBX | Federated Hermes Total Return B | 9.77 | N/A | Mutual Fund | NAS |
| TRKX | TREK RESOURCES INC | 475.00 | Energy | Stocks | OEM |
| FTRKUX | FT 6820: Richard Bernstein Advi | 9.88 | N/A | Mutual Fund | NAS |
| FIRKX | Fidelity Income Replacement Fun | 53.94 | N/A | Mutual Fund | NAS |
| FTRVX | Fidelity Advisor Managed Retire | 51.57 | N/A | Mutual Fund | NAS |
| FTRWX | Fidelity Advisor Simplicity RMD | 60.33 | N/A | Mutual Fund | NAS |
| FTOKX | OklahomaDream 529 Asset Manager | 13.10 | N/A | Mutual Fund | NAS |
| FTRRX | Franklin Total Return Fund - Cl | 8.53 | N/A | Mutual Fund | NAS |
| PTRKX | Putnam Fixed Income Absolute Re | 8.49 | N/A | Mutual Fund | NAS |
| FARKX | FARKX | 11.77 | N/A | Mutual Fund | NAS |
| FTBKX | FTBKX | 23.83 | N/A | Mutual Fund | NAS |
| FTREX | FTREX | 9.28 | N/A | Mutual Fund | NAS |
| FTMKX | Fidelity Advisor Emerging Marke | 30.73 | N/A | Mutual Fund | NAS |
| FTRFX | Federated Hermes Total Return B | 9.77 | N/A | Mutual Fund | NAS |
| VTRKX | Voya Target Retirement 2040 Fun | 14.97 | N/A | Mutual Fund | NAS |
| FTRKCX | First Trust 3546 Municipal Inco | 8.51 | N/A | Mutual Fund | NAS |
| BTRKX | BMO Target Retirement Fund 2030 | 11.34 | N/A | Mutual Fund | NAS |
| RTRKX | Royce Total Return Fund K Class | 8.88 | N/A | Mutual Fund | NAS |
| FTDKX | FTDKX | 82.75 | N/A | Mutual Fund | NAS |