Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $3.338B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,742,888 | $258M | 7.7% | $91.79 | +37.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 357,452 | $96.83M | 2.9% | $91.69 | +166.9% | COM | 594918104 |
| IBDR | ISHARES TR | 3,536,518 | $94.11M | 2.8% | $25.48 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 600,212 | $82.2M | 2.5% | $89.40 | +41.4% | COM | 037833100 |
| MBB | ISHARES TR | 707,909 | $76.62M | 2.3% | $108.47 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 1,511,877 | $73.19M | 2.2% | $48.95 | — | SPDR TR TACTIC | 78467V848 |
| AAON | AAON INC | 1,097,272 | $68.68M | 2.1% | $14.85 | +189.6% | COM PAR $0.004 | 000360206 |
| SPY | SPDR S&P 500 ETF TR | 140,988 | $60.35M | 1.8% | $329.85 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 2,193,805 | $59.21M | 1.8% | $25.12 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 16,741 | $57.59M | 1.7% | $77.55 | +114.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,269 | $55.81M | 1.7% | $60.13 | +96.7% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 1,882,306 | $49.64M | 1.5% | $25.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHR | DANAHER CORPORATION | 179,475 | $48.16M | 1.4% | $128.09 | +69.5% | COM | 235851102 |
| IBDS | ISHARES TR | 1,769,898 | $47.88M | 1.4% | $27.57 | — | IBONDS 27 ETF | 46435UAA9 |
| WM | WASTE MGMT INC DEL | 336,872 | $47.2M | 1.4% | $99.56 | +29.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 332,051 | $44.8M | 1.3% | $85.74 | +40.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 1,609,967 | $42.74M | 1.3% | $16.64 | +22.8% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO | 272,358 | $42.36M | 1.3% | $93.58 | +49.3% | COM | 46625H100 |
| — | BLACKROCK INC | 48,374 | $42.33M | 1.3% | $38769.36 | — | COM | 09247X101 |
| IJH | ISHARES TR | 154,573 | $41.54M | 1.2% | $219.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 361,163 | $40.8M | 1.2% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 956,727 | $39.8M | 1.2% | $34.24 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 77,825 | $39.26M | 1.2% | $298.62 | +56.0% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 382,946 | $37.2M | 1.1% | $44.57 | +71.1% | COM | 09260D107 |
| — | ISHARES TR | 1,426,081 | $37.19M | 1.1% | $25.45 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 321,815 | $36.25M | 1.1% | $68.34 | +38.7% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 710,420 | $36.22M | 1.1% | $5715.33 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 122,499 | $36.11M | 1.1% | $186.28 | +43.9% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 120,413 | $35.1M | 1.1% | $104.81 | +151.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 485,640 | $34.36M | 1.0% | $42.95 | +46.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 631,954 | $34.2M | 1.0% | $40.42 | +16.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 322,532 | $33.78M | 1.0% | $70.07 | +24.3% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 712,611 | $32.99M | 1.0% | $45.78 | — | BLACKSTONE SENR | 78467V608 |
| GM | GENERAL MTRS CO | 554,603 | $32.82M | 1.0% | $39.31 | +44.3% | COM | 37045V100 |
| HON | HONEYWELL INTL INC | 145,742 | $31.97M | 1.0% | $131.79 | +45.8% | COM | 438516106 |
| IEFA | ISHARES TR | 424,885 | $31.81M | 1.0% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| BCE | BCE INC | 643,698 | $31.75M | 1.0% | $30.26 | +15.8% | COM NEW | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 566,497 | $31.74M | 1.0% | $39.59 | +9.7% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 39,590 | $31.68M | 0.9% | $7.04 | +127.0% | COM | 67066G104 |
| AGNC | AGNC INVT CORP | 1,870,960 | $31.6M | 0.9% | $14.55 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 592,630 | $31.41M | 0.9% | $36.71 | +24.8% | COM | 17275R102 |
| EBND | SPDR SER TR | 1,179,687 | $31.18M | 0.9% | $26.05 | — | BLOMBRG BRC EMRG | 78464A391 |
| PAYX | PAYCHEX INC | 288,869 | $31M | 0.9% | $60.93 | +44.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 75,653 | $30.29M | 0.9% | $236.37 | +56.1% | COM | 91324P102 |
| — | INTERPUBLIC GROUP COS INC | 904,774 | $29.4M | 0.9% | $22.14 | +21.4% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,983 | $27.23M | 0.8% | $238.79 | +17.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 189,550 | $26.99M | 0.8% | $42.74 | +201.4% | COM | 038222105 |
| SO | SOUTHERN CO | 444,903 | $26.92M | 0.8% | $42.98 | +25.1% | COM | 842587107 |
| IVW | ISHARES TR | 367,697 | $26.74M | 0.8% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 276,673 | $26.63M | 0.8% | $57.07 | +49.8% | COM | 291011104 |
| — | UNILEVER PLC | 453,634 | $26.54M | 0.8% | $60.00 | — | SPON ADR NEW | 904767704 |
| WSO | WATSCO INC | 92,142 | $26.41M | 0.8% | $171.60 | +66.8% | COM | 942622200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486,002 | $26.39M | 0.8% | $48.50 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 111,499 | $26.07M | 0.8% | $130.89 | +68.8% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 639,890 | $25.24M | 0.8% | $34.39 | — | INTL EQTY ETF | 808524805 |
| ETN | EATON CORP PLC | 169,385 | $25.1M | 0.8% | $73.41 | +82.4% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 339,030 | $24.94M | 0.7% | $60.08 | +4.3% | COM | 25746U109 |
| KR | KROGER CO | 649,076 | $24.87M | 0.7% | $25.61 | +33.2% | COM | 501044101 |
| PCAR | PACCAR INC | 271,862 | $24.26M | 0.7% | $51.85 | -1.3% | COM | 693718108 |
| AVGO | BROADCOM INC | 48,929 | $23.33M | 0.7% | $42.05 | 0.0% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 86,196 | $22.39M | 0.7% | $188.15 | +29.4% | COM | 863667101 |
| — | PIONEER NAT RES CO | 135,252 | $21.98M | 0.7% | $159.04 | — | COM | 723787107 |
| SPG | SIMON PPTY GROUP INC NEW | 167,589 | $21.87M | 0.7% | $60.37 | +59.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 112,551 | $21.64M | 0.6% | $101.72 | +61.4% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 556,933 | $21.29M | 0.6% | $27.75 | +20.7% | COM | 316773100 |
| GIS | GENERAL MLS INC | 346,604 | $21.12M | 0.6% | $42.43 | +24.7% | COM | 370334104 |
| MGA | MAGNA INTL INC | 222,508 | $20.61M | 0.6% | $81.78 | 0.0% | COM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 307,490 | $20.55M | 0.6% | $48.31 | +11.5% | COM | 110122108 |
| PFE | PFIZER INC | 521,561 | $20.42M | 0.6% | $26.72 | +16.0% | COM | 717081103 |
| IEMG | ISHARES INC | 304,513 | $20.4M | 0.6% | $53.51 | — | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 382,532 | $19.82M | 0.6% | $40.97 | +27.0% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 215,207 | $19.31M | 0.6% | $67.16 | +36.1% | CL A | 553530106 |
| DG | DOLLAR GEN CORP NEW | 87,067 | $18.84M | 0.6% | $195.56 | 0.0% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 90,883 | $18.7M | 0.6% | $105.84 | +74.1% | COM | N6596X109 |
| — | CHIMERA INVT CORP | 1,235,342 | $18.6M | 0.6% | $12.76 | — | COM NEW | 16934Q208 |
| ISRG | INTUITIVE SURGICAL INC | 19,891 | $18.29M | 0.5% | $191.58 | +46.4% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 55,547 | $17.71M | 0.5% | $187.90 | +51.1% | COM | 437076102 |
| ARCC | ARES CAPITAL CORP | 860,482 | $16.86M | 0.5% | $8.71 | +43.5% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 43,775 | $16.56M | 0.5% | $294.63 | +14.9% | COM | 539830109 |
| — | BROOKFIELD RENEWABLE CORP | 387,765 | $16.26M | 0.5% | $54.03 | — | CL A SUB VTG | 11284V105 |
| FCX | FREEPORT-MCMORAN INC | 427,338 | $15.86M | 0.5% | $36.53 | 0.0% | CL B | 35671D857 |
| ARES | ARES MANAGEMENT CORPORATION | 247,839 | $15.76M | 0.5% | $30.99 | +57.0% | CL A COM STK | 03990B101 |
| VB | VANGUARD INDEX FDS | 66,095 | $14.89M | 0.4% | $157.01 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 90,198 | $14.86M | 0.4% | $90.03 | +61.0% | COM | 478160104 |
| RIO | RIO TINTO PLC | 172,672 | $14.48M | 0.4% | $83.89 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 127,960 | $13.41M | 0.4% | $89.29 | — | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 97,964 | $13.26M | 0.4% | $90.62 | — | S&P BIOTECH | 78464A870 |
| RWR | SPDR SER TR | 120,317 | $12.62M | 0.4% | $86.91 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 121,252 | $12.34M | 0.4% | $88.66 | — | REAL ESTATE ETF | 922908553 |
| TDOC | TELADOC HEALTH INC | 73,681 | $12.25M | 0.4% | $138.98 | +16.6% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 69,481 | $11.25M | 0.3% | $36.72 | +231.2% | NAMEN AKT | H17182108 |
| HYG | ISHARES TR | 127,165 | $11.2M | 0.3% | $86.03 | — | IBOXX HI YD ETF | 464288513 |
| BEAM | BEAM THERAPEUTICS INC | 82,967 | $10.68M | 0.3% | $94.06 | -15.3% | COM | 07373V105 |
| IMTM | ISHARES TR | 178,624 | $6.909M | 0.2% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 249,814 | $6.45M | 0.2% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| SE | SEA LTD | 23,224 | $6.377M | 0.2% | $229.03 | — | SPONSORD ADS | 81141R100 |
| LMND | LEMONADE INC | 57,994 | $6.345M | 0.2% | $77.85 | +16.6% | COM | 52567D107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,991 | $5.73M | 0.2% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| — | BERKELEY LTS INC | 127,497 | $5.713M | 0.2% | $47.87 | — | COM | 084310101 |
| XOM | EXXON MOBIL CORP | 82,000 | $5.173M | 0.2% | $55.67 | -10.1% | COM | 30231G102 |
| — | INVITAE CORP | 151,954 | $5.104M | 0.2% | $37.97 | — | COM | 46185L103 |
| DIS | DISNEY WALT CO | 24,412 | $4.291M | 0.1% | $162.91 | +7.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 32,041 | $3.715M | 0.1% | $74.44 | +44.1% | COM | 002824100 |
| WMT | WALMART INC | 25,554 | $3.604M | 0.1% | $31.25 | +40.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 77,697 | $3.535M | 0.1% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| OKE | ONEOK INC NEW | 59,728 | $3.323M | 0.1% | $38.44 | +7.4% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 45,777 | $2.788M | 0.1% | $42.58 | +10.8% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 992 | $2.422M | 0.1% | $41.86 | +177.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,360 | $2.254M | 0.1% | $273.66 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 18,438 | $2.121M | 0.1% | $83.46 | +29.5% | COM | 988498101 |
| — | LAM RESEARCH CORP | 3,048 | $1.984M | 0.1% | $203.79 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 45,530 | $1.877M | 0.1% | $23.14 | +58.0% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 16,887 | $1.761M | 0.1% | $87.93 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,504 | $1.702M | 0.1% | $123.78 | +75.4% | COM | 88160R101 |
| MMM | 3M CO | 8,056 | $1.6M | 0.0% | $106.92 | +31.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 3,367 | $1.325M | 0.0% | $294.49 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 12,701 | $1.321M | 0.0% | $65.49 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 5,518 | $1.275M | 0.0% | $176.34 | +18.7% | COM | 580135101 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1.225M | 0.0% | $39.45 | +61.7% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 12,869 | $1.074M | 0.0% | $49.80 | +41.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,238 | $1.04M | 0.0% | $143.07 | +23.2% | COM | 053015103 |
| T | AT&T INC | 35,589 | $1.024M | 0.0% | $16.09 | +5.6% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 11,340 | $973K | 0.0% | $60.93 | +15.8% | COM | 718546104 |
| META | FACEBOOK INC | 2,794 | $972K | 0.0% | $227.95 | +39.8% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 12,805 | $932K | 0.0% | $33.29 | +100.1% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 11,918 | $931K | 0.0% | $51.99 | +26.9% | COM | 91913Y100 |
| ORCL | ORACLE CORP | 11,876 | $924K | 0.0% | $51.69 | +42.4% | COM | 68389X105 |
| HUM | HUMANA INC | 2,084 | $923K | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| VHT | VANGUARD WORLD FDS | 3,638 | $899K | 0.0% | $229.90 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $883K | 0.0% | $132.73 | +28.7% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 2,189 | $873K | 0.0% | $348.41 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,783 | $854K | 0.0% | $131.01 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,822 | $783K | 0.0% | $357.79 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 28,540 | $770K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SDY | SPDR SER TR | 6,276 | $767K | 0.0% | $111.37 | — | S&P DIVID ETF | 78464A763 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,300 | $756K | 0.0% | $62.12 | — | SHORT TERM TREAS | 92206C102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,254 | $751K | 0.0% | $71.06 | +32.7% | COM | 28176E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,789 | $750K | 0.0% | $54.54 | +38.8% | COM | 75513E101 |
| TNA | DIREXION SHS ETF TR | 7,626 | $747K | 0.0% | $97.95 | — | DLY SMCAP BULL3X | 25459W847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,777 | $739K | 0.0% | $139.10 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 7,232 | $717K | 0.0% | $58.36 | +30.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,207 | $715K | 0.0% | $171.28 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,861 | $713K | 0.0% | $94.59 | +19.9% | COM | 459200101 |
| OPK | OPKO HEALTH INC | 168,625 | $683K | 0.0% | $5.65 | -30.5% | COM | 68375N103 |
| CL | COLGATE PALMOLIVE CO | 8,322 | $677K | 0.0% | $64.45 | +13.9% | COM | 194162103 |
| LLY | LILLY ELI & CO | 2,947 | $676K | 0.0% | $149.14 | +28.7% | COM | 532457108 |
| NOVT | NOVANTA INC | 5,000 | $674K | 0.0% | $85.35 | +57.7% | COM | 67000B104 |
| — | TWITTER INC | 9,800 | $674K | 0.0% | $34.91 | — | COM | 90184L102 |
| DOW | DOW INC | 10,275 | $650K | 0.0% | $37.67 | +35.6% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,588 | $642K | 0.0% | $68.30 | +6.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 6,423 | $634K | 0.0% | $68.32 | +22.8% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 1,523 | $600K | 0.0% | $163.24 | +112.7% | CL A | 90138F102 |
| LUV | SOUTHWEST AIRLS CO | 11,200 | $595K | 0.0% | $36.42 | +53.1% | COM | 844741108 |
| IWB | ISHARES TR | 2,450 | $593K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $582K | 0.0% | $296.53 | +21.1% | COM | 22160K105 |
| FTV | FORTIVE CORP | 8,248 | $575K | 0.0% | $50.32 | +5.0% | COM | 34959J108 |
| SHOP | SHOPIFY INC | 384 | $561K | 0.0% | $114.62 | +7.5% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 7,204 | $545K | 0.0% | $61.48 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 7,287 | $534K | 0.0% | $65.04 | +2.3% | COM | 65339F101 |
| INTC | INTEL CORP | 9,492 | $533K | 0.0% | $41.61 | +28.8% | COM | 458140100 |
| EL | LAUDER ESTEE COS INC | 1,660 | $528K | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| HYD | VANECK VECTORS ETF TR | 8,274 | $526K | 0.0% | $60.56 | — | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK & CO INC | 6,695 | $521K | 0.0% | $62.55 | +2.5% | COM | 58933Y105 |
| BP | BP PLC | 20,359 | $518K | 0.0% | $185.18 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 9,028 | $515K | 0.0% | $38.01 | +29.1% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,068 | $504K | 0.0% | $205.99 | +3.2% | COM | 031162100 |
| IWF | ISHARES TR | 1,779 | $483K | 0.0% | $159.43 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,084 | $478K | 0.0% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERITEX HLDGS INC | 13,300 | $471K | 0.0% | $24.22 | — | COM | 923451108 |
| KMB | KIMBERLY-CLARK CORP | 3,471 | $464K | 0.0% | $113.22 | -0.7% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 5,952 | $461K | 0.0% | $22.31 | +37.1% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 9,288 | $443K | 0.0% | $30.50 | +11.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 5,185 | $426K | 0.0% | $81.21 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $423K | 0.0% | $86.93 | +44.0% | COM | 571748102 |
| LOGI | LOGITECH INTL S A | 3,500 | $423K | 0.0% | $79.85 | +35.5% | SHS | H50430232 |
| TGT | TARGET CORP | 1,724 | $417K | 0.0% | $128.13 | +49.5% | COM | 87612E106 |
| PB | PROSPERITY BANCSHARES INC | 5,792 | $416K | 0.0% | $52.21 | +22.7% | COM | 743606105 |
| COF | CAPITAL ONE FINL CORP | 2,669 | $413K | 0.0% | $79.83 | +73.6% | COM | 14040H105 |
| LOW | LOWES COS INC | 2,119 | $411K | 0.0% | $125.37 | +43.2% | COM | 548661107 |
| IVE | ISHARES TR | 2,675 | $395K | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 674 | $395K | 0.0% | $466.27 | +10.6% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 4,931 | $381K | 0.0% | $60.58 | +5.5% | COM CL A | 88339J105 |
| — | GENERAL ELECTRIC CO | 27,671 | $372K | 0.0% | $8.80 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 12,342 | $360K | 0.0% | $16.23 | +24.8% | COM | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 5,089 | $356K | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| HP | HELMERICH & PAYNE INC | 10,767 | $351K | 0.0% | $50.42 | -41.7% | COM | 423452101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,295 | $346K | 0.0% | $131.63 | — | S&P500 EQL WGT | 46137V357 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,100 | $340K | 0.0% | $77.87 | 0.0% | COM | 45826J105 |
| CAT | CATERPILLAR INC | 1,522 | $331K | 0.0% | $136.56 | +55.1% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 3,705 | $330K | 0.0% | $65.24 | +23.6% | COM | 92939U106 |
| L | LOEWS CORP | 6,000 | $328K | 0.0% | $39.41 | +39.6% | COM | 540424108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,445 | $328K | 0.0% | $188.32 | — | SPONSORED ADS | 01609W102 |
| VRSN | VERISIGN INC | 1,400 | $319K | 0.0% | $194.79 | +10.8% | COM | 92343E102 |
| BOKF | BOK FINL CORP | 3,646 | $316K | 0.0% | $56.53 | +40.4% | COM NEW | 05561Q201 |
| NFLX | NETFLIX INC | 595 | $314K | 0.0% | $45.47 | +12.4% | COM | 64110L106 |
| NSC | NORFOLK SOUTHN CORP | 1,160 | $308K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $300K | 0.0% | $27.63 | +49.3% | COM | 459044103 |
| SHW | SHERWIN WILLIAMS CO | 1,101 | $300K | 0.0% | $244.71 | +7.4% | COM | 824348106 |
| CBSH | COMMERCE BANCSHARES INC | 4,024 | $300K | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,720 | $295K | 0.0% | $47.99 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 6,990 | $293K | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $293K | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 1,325 | $291K | 0.0% | $146.55 | +36.7% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $289K | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| CTVA | CORTEVA INC | 6,472 | $287K | 0.0% | $34.69 | +26.6% | COM | 22052L104 |
| CRM | SALESFORCE COM INC | 1,150 | $281K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,081 | $274K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MA | MASTERCARD INCORPORATED | 724 | $264K | 0.0% | $278.50 | +30.1% | CL A | 57636Q104 |
| — | LAREDO PETROLEUM INC | 2,844 | $264K | 0.0% | $92.83 | — | COM | 516806205 |
| NOW | SERVICENOW INC | 457 | $251K | 0.0% | $89.73 | +13.0% | COM | 81762P102 |
| SLV | ISHARES SILVER TR | 10,331 | $250K | 0.0% | $22.78 | — | ISHARES | 46428Q109 |
| — | APOLLO GLOBAL MGMT INC | 4,000 | $249K | 0.0% | $62.25 | — | COM CL A | 03768E105 |
| SOXL | DIREXION SHS ETF TR | 5,548 | $247K | 0.0% | $44.52 | — | DLY SCOND 3XBU | 25459W458 |
| DVY | ISHARES TR | 2,073 | $242K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| JKHY | HENRY JACK & ASSOC INC | 1,451 | $237K | 0.0% | $135.95 | +10.9% | COM | 426281101 |
| VCR | VANGUARD WORLD FDS | 752 | $236K | 0.0% | $313.83 | — | CONSUM DIS ETF | 92204A108 |
| BND | VANGUARD BD INDEX FDS | 2,716 | $233K | 0.0% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,770 | $231K | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 1,676 | $230K | 0.0% | $137.23 | — | VALUE ETF | 922908744 |
| — | INDEPENDENT BANK GROUP INC | 3,110 | $230K | 0.0% | $72.35 | — | COM | 45384B106 |
| TSN | TYSON FOODS INC | 3,050 | $225K | 0.0% | $59.81 | +12.4% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 3,700 | $224K | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| — | CIMAREX ENERGY CO | 3,082 | $223K | 0.0% | $72.36 | — | COM | 171798101 |
| OGE | OGE ENERGY CORP | 6,556 | $221K | 0.0% | $32.31 | +4.4% | COM | 670837103 |
| LPRO | OPEN LENDING CORP | 5,030 | $217K | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| SCHK | SCHWAB STRATEGIC TR | 5,068 | $216K | 0.0% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| — | HEALTHCARE RLTY TR | 7,073 | $214K | 0.0% | $30.26 | — | COM | 421946104 |
| NKE | NIKE INC | 1,379 | $213K | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| OGS | ONE GAS INC | 2,818 | $209K | 0.0% | $85.24 | -9.7% | COM | 68235P108 |
| — | BROOKFIELD ASSET MGMT REINS | 4,017 | $209K | 0.0% | $52.03 | — | CL A EXCH LT VTG | G16169107 |
| FAS | DIREXION SHS ETF TR | 1,899 | $208K | 0.0% | $109.53 | — | DLY FIN BULL NEW | 25459Y694 |
| MS | MORGAN STANLEY | 2,201 | $202K | 0.0% | $48.82 | +51.0% | COM NEW | 617446448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $202K | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| — | MARATHON OIL CORP | 10,896 | $148K | 0.0% | $4.50 | — | COM | 565849106 |
| TGB | TASEKO MINES LTD | 13,900 | $29,000 | 0.0% | $0.44 | +386.9% | COM | 876511106 |
| — | ISORAY INC | 10,000 | $8,000 | 0.0% | $0.70 | — | COM | 46489V104 |