Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 25, 2021
Total Value: $3.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,724,096 | $244M | 8.0% | $91.41 | +29.0% | COM | 713448108 |
| IBDR | ISHARES TR | 3,324,727 | $87.64M | 2.9% | $25.41 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 352,870 | $83.2M | 2.7% | $89.71 | +148.5% | COM | 594918104 |
| AAON | AAON INC | 1,097,672 | $76.85M | 2.5% | $14.85 | +222.2% | COM PAR $0.004 | 000360206 |
| AAPL | APPLE INC | 600,458 | $73.35M | 2.4% | $89.40 | +39.9% | COM | 037833100 |
| MBB | ISHARES TR | 662,834 | $71.86M | 2.4% | $108.49 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,410,117 | $67.98M | 2.2% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,258,399 | $60.59M | 2.0% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPY | SPDR S&P 500 ETF TR | 140,422 | $55.65M | 1.8% | $329.85 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,566 | $51.26M | 1.7% | $76.62 | +106.9% | COM | 023135106 |
| — | ISHARES TR | 1,933,260 | $51.02M | 1.7% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 1,810,767 | $48.38M | 1.6% | $27.57 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 21,613 | $44.71M | 1.5% | $58.36 | +68.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 317,295 | $42.97M | 1.4% | $84.12 | +37.5% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 330,187 | $42.6M | 1.4% | $98.98 | +9.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 258,379 | $39.33M | 1.3% | $91.08 | +39.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 174,597 | $39.3M | 1.3% | $125.60 | +58.2% | COM | 235851102 |
| — | ISHARES TR | 1,463,006 | $38.24M | 1.3% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJH | ISHARES TR | 144,297 | $37.56M | 1.2% | $215.50 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 1,566,878 | $37.12M | 1.2% | $16.54 | +7.8% | COM | 969457100 |
| IJR | ISHARES TR | 334,976 | $36.35M | 1.2% | $96.16 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 46,755 | $35.25M | 1.2% | $40081.54 | — | COM | 09247X101 |
| SCHC | SCHWAB STRATEGIC TR | 885,450 | $34.9M | 1.1% | $33.64 | — | INTL SCEQT ETF | 808524888 |
| C | CITIGROUP INC | 473,715 | $34.46M | 1.1% | $42.45 | +32.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 314,332 | $34.02M | 1.1% | $67.71 | +31.3% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 138,724 | $33.69M | 1.1% | $104.81 | +140.4% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,649 | $33.61M | 1.1% | $289.13 | +62.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 310,403 | $32.53M | 1.1% | $69.40 | +14.7% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 113,861 | $31.45M | 1.0% | $180.07 | +34.0% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 870,916 | $31.34M | 1.0% | $25.61 | +20.3% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 701,663 | $31.22M | 1.0% | $5786.02 | — | CL A LTD VT SH | 112585104 |
| KO | COCA COLA CO | 592,114 | $31.21M | 1.0% | $39.96 | +8.6% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 532,638 | $30.97M | 1.0% | $39.35 | +7.4% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 1,819,321 | $30.49M | 1.0% | $14.48 | — | COM | 00123Q104 |
| IEFA | ISHARES TR | 423,086 | $30.48M | 1.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 140,341 | $30.46M | 1.0% | $129.46 | +36.5% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 661,351 | $30.25M | 1.0% | $45.74 | — | BLACKSTONE SENR | 78467V608 |
| GM | GENERAL MTRS CO | 525,749 | $30.21M | 1.0% | $38.36 | +33.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 571,744 | $29.57M | 1.0% | $36.38 | +11.6% | COM | 17275R102 |
| EBND | SPDR SER TR | 1,097,847 | $28.57M | 0.9% | $26.02 | — | BLOMBRG BRC EMRG | 78464A391 |
| BX | BLACKSTONE GROUP INC | 383,121 | $28.55M | 0.9% | $44.57 | +31.5% | COM | 09260D107 |
| ETN | EATON CORP PLC | 204,960 | $28.34M | 0.9% | $73.41 | +62.0% | SHS | G29183103 |
| BCE | BCE INC | 615,334 | $27.78M | 0.9% | $30.04 | +4.7% | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 302,652 | $27.3M | 0.9% | $57.07 | +36.3% | COM | 291011104 |
| PAYX | PAYCHEX INC | 276,988 | $27.15M | 0.9% | $59.76 | +34.5% | COM | 704326107 |
| SO | SOUTHERN CO | 424,862 | $26.41M | 0.9% | $42.47 | +17.3% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 70,459 | $26.22M | 0.9% | $226.59 | +41.1% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 878,967 | $25.67M | 0.8% | $22.01 | 0.0% | COM | 460690100 |
| AMAT | APPLIED MATLS INC | 185,280 | $24.75M | 0.8% | $40.76 | +159.4% | COM | 038222105 |
| — | UNILEVER PLC | 442,411 | $24.7M | 0.8% | $60.04 | — | SPON ADR NEW | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 450,904 | $23.47M | 0.8% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| WSO | WATSCO INC | 89,304 | $23.29M | 0.8% | $167.95 | +46.8% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,829 | $23.2M | 0.8% | $235.59 | +3.1% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 170,476 | $23.13M | 0.8% | $90.62 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 108,543 | $22.98M | 0.8% | $128.43 | +58.2% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 351,733 | $22.9M | 0.7% | $88.66 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 295,671 | $22.46M | 0.7% | $59.70 | -2.0% | COM | 25746U109 |
| SCHF | SCHWAB STRATEGIC TR | 589,383 | $22.17M | 0.7% | $33.95 | — | INTL EQTY ETF | 808524805 |
| INTU | INTUIT | 56,310 | $21.57M | 0.7% | $242.20 | +54.3% | COM | 461202103 |
| PCAR | PACCAR INC | 226,181 | $21.02M | 0.7% | $51.99 | 0.0% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 122,322 | $20.79M | 0.7% | $81.06 | +62.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 338,640 | $20.77M | 0.7% | $42.18 | +16.0% | COM | 370334104 |
| NVDA | NVIDIA CORPORATION | 38,560 | $20.59M | 0.7% | $6.80 | +97.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 108,340 | $20.48M | 0.7% | $99.29 | +52.4% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 539,872 | $20.22M | 0.7% | $27.57 | +2.2% | COM | 316773100 |
| — | PIONEER NAT RES CO | 127,203 | $20.2M | 0.7% | $158.82 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 82,888 | $20.19M | 0.7% | $185.94 | +22.5% | COM | 863667101 |
| IEMG | ISHARES INC | 303,756 | $19.55M | 0.6% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| MSM | MSC INDL DIRECT INC | 208,032 | $18.76M | 0.6% | $66.33 | +28.5% | CL A | 553530106 |
| PFE | PFIZER INC | 512,287 | $18.56M | 0.6% | $26.65 | +5.2% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 162,764 | $18.52M | 0.6% | $59.30 | +34.8% | COM | 828806109 |
| LEG | LEGGETT & PLATT INC | 403,402 | $18.41M | 0.6% | $40.97 | +8.6% | COM | 524660107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 282,856 | $17.86M | 0.6% | $47.83 | +6.7% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 86,554 | $17.43M | 0.6% | $101.91 | +64.3% | COM | N6596X109 |
| HD | HOME DEPOT INC | 54,021 | $16.49M | 0.5% | $185.19 | +32.0% | COM | 437076102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95,166 | $16.32M | 0.5% | $114.47 | +43.9% | COM | 109194100 |
| ARCC | ARES CAPITAL CORP | 825,960 | $15.45M | 0.5% | $8.56 | +33.0% | COM | 04010L103 |
| — | CHIMERA INVT CORP | 1,204,325 | $15.29M | 0.5% | $12.70 | — | COM NEW | 16934Q208 |
| LMT | LOCKHEED MARTIN CORP | 41,291 | $15.26M | 0.5% | $291.98 | +2.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 89,859 | $14.77M | 0.5% | $90.03 | +56.4% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 66,110 | $14.15M | 0.5% | $157.01 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 18,918 | $13.98M | 0.5% | $187.01 | +34.5% | COM NEW | 46120E602 |
| — | BROOKFIELD RENEWABLE CORP | 290,531 | $13.6M | 0.4% | $58.07 | — | CL A SUB VTG | 11284V105 |
| ARES | ARES MANAGEMENT CORPORATION | 240,358 | $13.47M | 0.4% | $30.44 | +42.6% | CL A COM STK | 03990B101 |
| TDOC | TELADOC HEALTH INC | 65,826 | $11.96M | 0.4% | $136.23 | +70.3% | COM | 87918A105 |
| VYM | VANGUARD WHITEHALL FDS | 112,720 | $11.39M | 0.4% | $87.20 | — | HIGH DIV YLD | 921946406 |
| RWR | SPDR SER TR | 118,917 | $11.26M | 0.4% | $86.70 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 111,548 | $10.25M | 0.3% | $87.52 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 115,365 | $10.06M | 0.3% | $85.83 | — | IBOXX HI YD ETF | 464288513 |
| CRSP | CRISPR THERAPEUTICS AG | 67,757 | $8.256M | 0.3% | $34.56 | +336.9% | NAMEN AKT | H17182108 |
| IMTM | ISHARES TR | 169,253 | $6.364M | 0.2% | $31.39 | — | MSCI INTL MOMENT | 46434V449 |
| BEAM | BEAM THERAPEUTICS INC | 77,233 | $6.182M | 0.2% | $95.13 | 0.0% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 16,029 | $6.156M | 0.2% | $407.75 | 0.0% | COM | 452327109 |
| IVLU | ISHARES TR | 235,801 | $5.963M | 0.2% | $23.31 | — | MSCI INTL VLU FT | 46435G409 |
| — | INVITAE CORP | 144,080 | $5.505M | 0.2% | $38.21 | — | COM | 46185L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,277 | $5.17M | 0.2% | $110.10 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 88,258 | $4.927M | 0.2% | $55.67 | -22.2% | COM | 30231G102 |
| LMND | LEMONADE INC | 52,623 | $4.901M | 0.2% | $76.53 | +68.8% | COM | 52567D107 |
| SE | SEA LTD | 20,595 | $4.597M | 0.2% | $223.21 | — | SPONSORD ADS | 81141R100 |
| DIS | DISNEY WALT CO | 24,388 | $4.5M | 0.1% | $162.91 | +10.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 32,239 | $3.864M | 0.1% | $74.44 | +45.9% | COM | 002824100 |
| — | BERKELEY LTS INC | 71,961 | $3.615M | 0.1% | $50.24 | — | COM | 084310101 |
| WMT | WALMART INC | 26,608 | $3.614M | 0.1% | $31.25 | +38.6% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 73,609 | $3.223M | 0.1% | $37.27 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 59,739 | $3.026M | 0.1% | $38.44 | -10.2% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 45,121 | $2.39M | 0.1% | $42.51 | -2.6% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 1,140 | $2.351M | 0.1% | $41.86 | +134.0% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 18,438 | $1.995M | 0.1% | $83.46 | +15.9% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 5,802 | $1.852M | 0.1% | $265.89 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 58,978 | $1.785M | 0.1% | $16.09 | +0.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 2,987 | $1.778M | 0.1% | $194.66 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 42,018 | $1.626M | 0.1% | $22.02 | +39.1% | COM | 060505104 |
| MMM | 3M CO | 7,965 | $1.535M | 0.1% | $106.54 | +17.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,217 | $1.481M | 0.0% | $111.70 | +124.8% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 13,071 | $1.255M | 0.0% | $65.49 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 5,438 | $1.219M | 0.0% | $175.85 | +8.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 12,318 | $1.191M | 0.0% | $81.87 | — | US BRD MKT ETF | 808524102 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1.095M | 0.0% | $39.45 | +51.5% | COM | 98850P109 |
| VOO | VANGUARD INDEX FDS | 2,907 | $1.059M | 0.0% | $278.81 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,176 | $976K | 0.0% | $142.67 | +9.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 12,944 | $974K | 0.0% | $49.80 | +25.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 13,316 | $953K | 0.0% | $51.99 | +10.0% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 13,241 | $929K | 0.0% | $51.69 | +17.3% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 11,130 | $908K | 0.0% | $60.75 | +6.9% | COM | 718546104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,500 | $892K | 0.0% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| HUM | HUMANA INC | 2,084 | $874K | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 13,074 | $852K | 0.0% | $33.29 | +71.0% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $851K | 0.0% | $132.73 | +10.8% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 3,418 | $782K | 0.0% | $228.79 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 5,879 | $781K | 0.0% | $131.01 | — | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 6,602 | $779K | 0.0% | $111.37 | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,767 | $755K | 0.0% | $54.54 | +19.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,982 | $711K | 0.0% | $343.14 | — | INF TECH ETF | 92204A702 |
| OPK | OPKO HEALTH INC | 164,625 | $706K | 0.0% | $5.69 | -16.0% | COM | 68375N103 |
| LUV | SOUTHWEST AIRLS CO | 11,225 | $685K | 0.0% | $36.42 | +35.9% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,614 | $679K | 0.0% | $138.55 | — | DIV APP ETF | 921908844 |
| AEP | AMERICAN ELEC PWR CO INC | 7,880 | $667K | 0.0% | $68.30 | -1.2% | COM | 025537101 |
| NOVT | NOVANTA INC | 5,000 | $659K | 0.0% | $85.35 | +54.0% | COM | 67000B104 |
| CL | COLGATE PALMOLIVE CO | 8,338 | $657K | 0.0% | $64.45 | +8.6% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 7,312 | $649K | 0.0% | $58.36 | +14.5% | COM | 718172109 |
| IVV | ISHARES TR | 1,632 | $649K | 0.0% | $349.42 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 2,154 | $634K | 0.0% | $201.02 | +33.0% | CL A | 30303M102 |
| — | TWITTER INC | 9,800 | $624K | 0.0% | $34.91 | — | COM | 90184L102 |
| DOW | DOW INC | 9,591 | $613K | 0.0% | $36.71 | +24.8% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,254 | $607K | 0.0% | $71.06 | +19.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 6,133 | $592K | 0.0% | $67.58 | +11.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 9,153 | $586K | 0.0% | $41.17 | +31.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,385 | $584K | 0.0% | $92.54 | +6.0% | COM | 459200101 |
| FTV | FORTIVE CORP | 8,225 | $581K | 0.0% | $50.32 | +0.7% | COM | 34959J108 |
| IWB | ISHARES TR | 2,450 | $548K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 7,002 | $540K | 0.0% | $62.55 | +0.8% | COM | 58933Y105 |
| TWLO | TWILIO INC | 1,523 | $519K | 0.0% | $163.24 | +129.5% | CL A | 90138F102 |
| AMGN | AMGEN INC | 2,088 | $519K | 0.0% | $205.99 | -0.6% | COM | 031162100 |
| HYD | VANECK VECTORS ETF TR | 8,274 | $514K | 0.0% | $60.56 | — | HIGH YLD MUN ETF | 92189H409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,267 | $514K | 0.0% | $188.32 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $509K | 0.0% | $295.45 | +11.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 2,437 | $504K | 0.0% | $154.95 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 6,487 | $491K | 0.0% | $64.85 | +6.1% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 9,476 | $485K | 0.0% | $30.50 | -0.3% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,471 | $483K | 0.0% | $113.22 | -2.1% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 1,653 | $481K | 0.0% | $223.63 | +14.0% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 2,568 | $480K | 0.0% | $142.82 | +30.3% | COM | 532457108 |
| BP | BP PLC | 19,412 | $473K | 0.0% | $192.97 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 6,118 | $473K | 0.0% | $22.31 | +30.3% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 8,663 | $469K | 0.0% | $37.55 | +22.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 943 | $448K | 0.0% | $466.27 | +0.2% | COM | 00724F101 |
| — | VERITEX HLDGS INC | 13,300 | $435K | 0.0% | $24.22 | — | COM | 923451108 |
| PB | PROSPERITY BANCSHARES INC | 5,792 | $434K | 0.0% | $52.21 | +19.3% | COM | 743606105 |
| BSV | VANGUARD BD INDEX FDS | 5,185 | $426K | 0.0% | $81.21 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,749 | $425K | 0.0% | $157.51 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 5,461 | $398K | 0.0% | $56.96 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 2,675 | $378K | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| LOGI | LOGITECH INTL S A | 3,500 | $366K | 0.0% | $79.85 | +21.9% | SHS | H50430232 |
| NSC | NORFOLK SOUTHN CORP | 1,363 | $366K | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $366K | 0.0% | $86.93 | +23.1% | COM | 571748102 |
| SCHR | SCHWAB STRATEGIC TR | 6,414 | $362K | 0.0% | $56.44 | — | INTRM TRM TRES | 808524854 |
| — | GENERAL ELECTRIC CO | 27,420 | $360K | 0.0% | $8.80 | — | COM | 369604103 |
| SPIB | SPDR SER TR | 9,831 | $356K | 0.0% | $36.21 | — | PORTFOLIO INTRMD | 78464A375 |
| EXC | EXELON CORP | 8,104 | $354K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 5,170 | $353K | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $347K | 0.0% | $65.24 | +13.5% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 2,661 | $339K | 0.0% | $79.83 | +35.2% | COM | 14040H105 |
| LOW | LOWES COS INC | 1,726 | $328K | 0.0% | $113.04 | +38.9% | COM | 548661107 |
| BOKF | BOK FINL CORP | 3,646 | $326K | 0.0% | $56.53 | +32.5% | COM NEW | 05561Q201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $325K | 0.0% | $27.63 | +39.8% | COM | 459044103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,284 | $324K | 0.0% | $131.63 | — | S&P500 EQL WGT | 46137V357 |
| HP | HELMERICH & PAYNE INC | 11,977 | $323K | 0.0% | $50.42 | -45.2% | COM | 423452101 |
| TTD | THE TRADE DESK INC | 485 | $316K | 0.0% | $30.15 | +156.4% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 1,563 | $310K | 0.0% | $121.60 | +34.2% | COM | 87612E106 |
| CTVA | CORTEVA INC | 6,643 | $310K | 0.0% | $34.69 | +20.8% | COM | 22052L104 |
| L | LOEWS CORP | 6,000 | $308K | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| SRE | SEMPRA ENERGY | 2,213 | $293K | 0.0% | $53.15 | -0.1% | COM | 816851109 |
| UNP | UNION PAC CORP | 1,325 | $292K | 0.0% | $146.55 | +28.3% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 4,646 | $284K | 0.0% | $61.13 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 6,990 | $283K | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| CAT | CATERPILLAR INC | 1,213 | $281K | 0.0% | $117.38 | +61.1% | COM | 149123101 |
| VRSN | VERISIGN INC | 1,400 | $278K | 0.0% | $194.79 | 0.0% | COM | 92343E102 |
| SHW | SHERWIN WILLIAMS CO | 367 | $271K | 0.0% | $208.25 | +9.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 3,487 | $271K | 0.0% | $48.82 | +34.3% | COM NEW | 617446448 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $269K | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $261K | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| DVN | DEVON ENERGY CORP NEW | 11,494 | $251K | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| — | ISHARES TR | 10,095 | $251K | 0.0% | $24.86 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,612 | $246K | 0.0% | $53.34 | — | MORTG-BACK SEC | 92206C771 |
| MA | MASTERCARD INCORPORATED | 682 | $243K | 0.0% | $273.34 | +24.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,901 | $241K | 0.0% | $47.39 | — | FTSE DEV MKT ETF | 921943858 |
| NFLX | NETFLIX INC | 462 | $241K | 0.0% | $43.84 | +21.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 10,071 | $229K | 0.0% | $22.74 | — | ISHARES | 46428Q109 |
| — | INDEPENDENT BK GROUP INC | 3,110 | $225K | 0.0% | $72.35 | — | COM | 45384B106 |
| NOW | SERVICENOW INC | 441 | $221K | 0.0% | $89.31 | +18.2% | COM | 81762P102 |
| JKHY | HENRY JACK & ASSOC INC | 1,447 | $220K | 0.0% | $135.95 | +5.6% | COM | 426281101 |
| GLD | SPDR GOLD TR | 1,375 | $220K | 0.0% | $144.27 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,911 | $218K | 0.0% | $114.08 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 2,930 | $218K | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| OGS | ONE GAS INC | 2,818 | $217K | 0.0% | $85.24 | -14.4% | COM | 68235P108 |
| — | HEALTHCARE RLTY TR | 7,073 | $214K | 0.0% | $30.26 | — | COM | 421946104 |
| OGE | OGE ENERGY CORP | 6,540 | $212K | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| AEE | AMEREN CORP | 2,589 | $211K | 0.0% | $64.84 | 0.0% | COM | 023608102 |
| — | ISHARES TR | 8,196 | $209K | 0.0% | $25.50 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ALL | ALLSTATE CORP | 1,770 | $203K | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 2,362 | $200K | 0.0% | $81.62 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 181 | $200K | 0.0% | $104.97 | +15.1% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 9,500 | $148K | 0.0% | $45.01 | +24.0% | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 2,285 | $125K | 0.0% | $45.01 | +24.0% | COM | 90353T100 |
| — | MARATHON OIL CORP | 10,596 | $113K | 0.0% | $4.24 | — | COM | 565849106 |
| — | XPRESSPA GROUP INC | 31,666 | $58,000 | 0.0% | $4.29 | — | COM | 98420U703 |
| — | EBANG INTL HLDGS INC | 13,000 | $36,000 | 0.0% | — | — | Call | G3R33A106 |
| TLT | ISHARES TR | 11,500 | $27,000 | 0.0% | — | — | Call | 464287432 |
| TGB | TASEKO MINES LTD | 13,900 | $24,000 | 0.0% | $0.44 | +253.2% | COM | 876511106 |
| — | T2 BIOSYSTEMS INC | 14,000 | $23,000 | 0.0% | $1.64 | — | COM | 89853L104 |
| — | ISORAY INC | 10,000 | $11,000 | 0.0% | $0.70 | — | COM | 46489V104 |
| BP | BP PLC | 2,000 | $11,000 | 0.0% | $192.97 | — | Call | 055622104 |
| — | BARCLAYS BANK PLC | 10,000 | $9,000 | 0.0% | $12.35 | — | Call | 06746P621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $7,000 | 0.0% | $92.54 | +6.0% | Call | 459200101 |
| — | BARCLAYS BANK PLC | 162 | $2,000 | 0.0% | $12.35 | — | IPTH SR B S&P | 06746P621 |