Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $3.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,756,179 | $264M | 7.9% | $91.79 | +47.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 372,588 | $105M | 3.1% | $99.37 | +182.5% | COM | 594918104 |
| IBDR | ISHARES TR | 3,695,265 | $97.92M | 2.9% | $25.52 | — | IBONDS DEC2026 | 46435GAA0 |
| TOTL | SSGA ACTIVE ETF TR | 1,901,556 | $91.88M | 2.7% | $48.82 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 609,875 | $86.3M | 2.6% | $90.27 | +59.4% | COM | 037833100 |
| MBB | ISHARES TR | 740,244 | $80.05M | 2.4% | $108.46 | — | MBS ETF | 464288588 |
| AAON | AAON INC | 1,095,690 | $71.59M | 2.1% | $14.85 | +185.8% | COM PAR $0.004 | 000360206 |
| SPY | SPDR S&P 500 ETF TR | 142,689 | $60.82M | 1.8% | $331.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 22,759 | $60.66M | 1.8% | $61.78 | +121.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 2,252,827 | $60.48M | 1.8% | $25.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AMZN | AMAZON COM INC | 17,115 | $56.22M | 1.7% | $79.63 | +116.6% | COM | 023135106 |
| — | ISHARES TR | 1,928,613 | $50.7M | 1.5% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SRLN | SSGA ACTIVE ETF TR | 1,089,569 | $50.14M | 1.5% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| IBDS | ISHARES TR | 1,820,687 | $49.12M | 1.5% | $27.55 | — | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 161,079 | $49.04M | 1.5% | $128.09 | +108.3% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 341,486 | $47.74M | 1.4% | $86.89 | +46.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,737 | $46.7M | 1.4% | $310.29 | +74.8% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 278,336 | $45.56M | 1.4% | $94.58 | +48.3% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 1,679,356 | $43.56M | 1.3% | $16.80 | +21.5% | COM | 969457100 |
| IJH | ISHARES TR | 162,343 | $42.71M | 1.3% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 381,870 | $41.7M | 1.2% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 130,179 | $41.65M | 1.2% | $193.32 | +58.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 394,542 | $40.16M | 1.2% | $97.75 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 256,989 | $38.38M | 1.1% | $99.56 | +40.3% | COM | 94106L109 |
| — | ISHARES TR | 1,462,523 | $38.03M | 1.1% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BROOKFIELD ASSET MGMT INC | 707,386 | $37.85M | 1.1% | $5715.33 | — | CL A LTD VT SH | 112585104 |
| CVX | CHEVRON CORP NEW | 346,220 | $35.12M | 1.0% | $70.97 | +17.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 322,901 | $34.83M | 1.0% | $68.34 | +42.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 491,713 | $34.51M | 1.0% | $43.15 | +38.3% | COM NEW | 172967424 |
| KO | COCA COLA CO | 645,181 | $33.85M | 1.0% | $40.60 | +20.2% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 910,253 | $33.38M | 1.0% | $22.14 | +37.0% | COM | 460690100 |
| NVDA | NVIDIA CORPORATION | 158,703 | $32.88M | 1.0% | $17.31 | +19.7% | COM | 67066G104 |
| BCE | BCE INC | 654,115 | $32.74M | 1.0% | $30.37 | +22.3% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 596,848 | $32.49M | 1.0% | $36.71 | +34.1% | COM | 17275R102 |
| — | BLACKROCK INC | 38,315 | $32.13M | 1.0% | $38769.36 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 122,350 | $31.84M | 0.9% | $107.63 | +163.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 149,922 | $31.82M | 0.9% | $133.54 | +45.7% | COM | 438516106 |
| IEFA | ISHARES TR | 428,485 | $31.82M | 0.9% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 584,007 | $31.54M | 0.9% | $39.67 | +6.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 80,643 | $31.51M | 0.9% | $245.56 | +56.7% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 588,401 | $30.92M | 0.9% | $40.00 | +28.2% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,056 | $30.31M | 0.9% | $243.75 | +15.2% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 470,672 | $29.17M | 0.9% | $43.62 | +25.4% | COM | 842587107 |
| AGNC | AGNC INVT CORP | 1,845,442 | $29.1M | 0.9% | $14.55 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 249,162 | $28.99M | 0.9% | $44.57 | +125.1% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 270,249 | $27.93M | 0.8% | $96.69 | — | HIGH DIV YLD | 921946406 |
| SCHC | SCHWAB STRATEGIC TR | 668,350 | $27.75M | 0.8% | $34.24 | — | INTL SCEQT ETF | 808524888 |
| KR | KROGER CO | 659,927 | $26.68M | 0.8% | $25.82 | +48.1% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 624,499 | $26.5M | 0.8% | $28.24 | +14.3% | COM | 316773100 |
| IVW | ISHARES TR | 358,082 | $26.47M | 0.8% | $87.97 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 233,256 | $26.23M | 0.8% | $60.93 | +62.9% | COM | 704326107 |
| D | DOMINION ENERGY INC | 349,485 | $25.52M | 0.8% | $60.15 | +3.8% | COM | 25746U109 |
| — | UNILEVER PLC | 465,380 | $25.23M | 0.7% | $59.85 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 112,136 | $24.98M | 0.7% | $130.89 | +73.4% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 165,786 | $24.75M | 0.7% | $73.41 | +103.3% | SHS | G29183103 |
| WSO | WATSCO INC | 92,454 | $24.46M | 0.7% | $171.60 | +63.4% | COM | 942622200 |
| — | PIONEER NAT RES CO | 144,652 | $24.09M | 0.7% | $159.52 | — | COM | 723787107 |
| AVGO | BROADCOM INC | 49,560 | $24.03M | 0.7% | $42.08 | +5.7% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 88,957 | $23.46M | 0.7% | $190.23 | +34.2% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 174,091 | $22.63M | 0.7% | $61.93 | +65.2% | COM | 828806109 |
| PFE | PFIZER INC | 520,867 | $22.4M | 0.7% | $26.72 | +33.5% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 115,010 | $22.11M | 0.7% | $103.14 | +62.9% | COM | 882508104 |
| PCAR | PACCAR INC | 279,212 | $22.04M | 0.7% | $51.71 | -10.1% | COM | 693718108 |
| GIS | GENERAL MLS INC | 350,410 | $20.96M | 0.6% | $42.52 | +19.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 20,225 | $20.11M | 0.6% | $193.97 | +73.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 56,652 | $19.55M | 0.6% | $300.57 | +6.7% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 151,431 | $19.49M | 0.6% | $42.74 | +205.5% | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 91,863 | $19.49M | 0.6% | $196.33 | +7.2% | COM | 256677105 |
| HD | HOME DEPOT INC | 56,942 | $18.69M | 0.6% | $190.52 | +54.6% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 251,239 | $18.55M | 0.6% | $31.42 | +100.9% | CL A COM STK | 03990B101 |
| — | CHIMERA INVT CORP | 1,245,906 | $18.5M | 0.5% | $12.76 | — | COM NEW | 16934Q208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,771 | $18.39M | 0.5% | $48.38 | +13.3% | COM | 110122108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 298,235 | $18.32M | 0.5% | $61.44 | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 92,573 | $18.13M | 0.5% | $107.40 | +78.3% | COM | N6596X109 |
| XBI | SPDR SER TR | 140,846 | $17.71M | 0.5% | $101.30 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 869,899 | $17.68M | 0.5% | $8.76 | +50.7% | COM | 04010L103 |
| MSM | MSC INDL DIRECT INC | 217,088 | $17.41M | 0.5% | $67.16 | +26.4% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 183,055 | $17.24M | 0.5% | $57.07 | +59.8% | COM | 291011104 |
| MGA | MAGNA INTL INC | 227,255 | $17.1M | 0.5% | $81.55 | -13.0% | COM | 559222401 |
| LEG | LEGGETT & PLATT INC | 380,405 | $17.06M | 0.5% | $40.97 | +17.5% | COM | 524660107 |
| — | BROOKFIELD RENEWABLE CORP | 398,519 | $15.47M | 0.5% | $53.62 | — | CL A SUB VTG | 11284V105 |
| FCX | FREEPORT-MCMORAN INC | 449,673 | $14.63M | 0.4% | $36.36 | -9.0% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 90,151 | $14.56M | 0.4% | $90.03 | +66.9% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 66,385 | $14.52M | 0.4% | $157.01 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,864 | $13M | 0.4% | $48.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 331,322 | $12.82M | 0.4% | $34.39 | — | INTL EQTY ETF | 808524805 |
| RWR | SPDR SER TR | 120,280 | $12.68M | 0.4% | $86.91 | — | DJ REIT ETF | 78464A607 |
| SPHY | SPDR SER TR | 453,815 | $12.15M | 0.4% | $26.77 | — | PORTFLI HIGH YLD | 78468R606 |
| RIO | RIO TINTO PLC | 176,204 | $11.77M | 0.3% | $83.55 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 205,888 | $11.56M | 0.3% | $49.13 | 0.0% | COM | 84265V105 |
| TDOC | TELADOC HEALTH INC | 77,166 | $9.785M | 0.3% | $139.28 | +4.5% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 70,672 | $7.91M | 0.2% | $38.22 | +228.6% | NAMEN AKT | H17182108 |
| SE | SEA LTD | 23,934 | $7.628M | 0.2% | $231.69 | — | SPONSORD ADS | 81141R100 |
| BEAM | BEAM THERAPEUTICS INC | 85,618 | $7.45M | 0.2% | $94.26 | +6.6% | COM | 07373V105 |
| IMTM | ISHARES TR | 176,374 | $6.716M | 0.2% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 246,408 | $6.335M | 0.2% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,245 | $5.935M | 0.2% | $147.91 | +2.4% | COM | 45826J105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,873 | $5.598M | 0.2% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 78,338 | $4.608M | 0.1% | $55.67 | -13.0% | COM | 30231G102 |
| LMND | LEMONADE INC | 60,286 | $4.04M | 0.1% | $77.96 | +3.4% | COM | 52567D107 |
| OKE | ONEOK INC NEW | 65,401 | $3.793M | 0.1% | $38.78 | +9.2% | COM | 682680103 |
| ABT | ABBOTT LABS | 32,031 | $3.784M | 0.1% | $74.44 | +52.4% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 376,062 | $3.603M | 0.1% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 24,754 | $3.45M | 0.1% | $31.25 | +45.5% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 78,178 | $3.325M | 0.1% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 45,486 | $3.083M | 0.1% | $42.58 | +15.8% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 17,128 | $2.898M | 0.1% | $162.91 | +6.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,004 | $2.684M | 0.1% | $42.97 | +214.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 18,438 | $2.255M | 0.1% | $83.46 | +40.0% | COM | 988498101 |
| QQQ | INVESCO QQQ TR | 6,019 | $2.154M | 0.1% | $273.66 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 47,613 | $2.021M | 0.1% | $23.71 | +52.2% | COM | 060505104 |
| — | LAM RESEARCH CORP | 3,119 | $1.775M | 0.1% | $212.11 | — | COM | 512807108 |
| TSLA | TESLA INC | 2,223 | $1.724M | 0.1% | $123.78 | +90.2% | COM | 88160R101 |
| MMM | 3M CO | 7,948 | $1.394M | 0.0% | $106.92 | +28.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 13,352 | $1.389M | 0.0% | $67.37 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 12,141 | $1.374M | 0.0% | $88.40 | +29.1% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 5,432 | $1.31M | 0.0% | $176.34 | +22.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,010 | $1.187M | 0.0% | $294.49 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 12,907 | $1.095M | 0.0% | $49.80 | +45.6% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1.075M | 0.0% | $39.45 | +55.9% | COM | 98850P109 |
| ORCL | ORACLE CORP | 12,334 | $1.075M | 0.0% | $52.86 | +57.6% | COM | 68389X105 |
| META | FACEBOOK INC | 3,148 | $1.068M | 0.0% | $242.54 | +47.5% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,259 | $1.051M | 0.0% | $143.07 | +31.2% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 3,799 | $939K | 0.0% | $230.63 | — | HEALTH CAR ETF | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,264 | $936K | 0.0% | $21.63 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 12,812 | $933K | 0.0% | $33.29 | +102.4% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 6,213 | $928K | 0.0% | $132.28 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 4,688 | $919K | 0.0% | $132.73 | +34.5% | COM | 369550108 |
| AMGN | AMGEN INC | 4,164 | $885K | 0.0% | $203.10 | -1.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,567 | $855K | 0.0% | $141.16 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 11,994 | $846K | 0.0% | $51.99 | +10.7% | COM | 91913Y100 |
| SCHB | SCHWAB STRATEGIC TR | 7,945 | $825K | 0.0% | $87.93 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FDS | 2,029 | $814K | 0.0% | $348.41 | — | INF TECH ETF | 92204A702 |
| HUM | HUMANA INC | 2,084 | $811K | 0.0% | $381.33 | +6.7% | COM | 444859102 |
| VTI | VANGUARD INDEX FDS | 3,576 | $794K | 0.0% | $176.52 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 11,281 | $790K | 0.0% | $60.93 | +0.5% | COM | 718546104 |
| T | AT&T INC | 28,789 | $778K | 0.0% | $16.09 | -0.1% | COM | 00206R102 |
| NOVT | NOVANTA INC | 5,000 | $773K | 0.0% | $85.35 | +70.4% | COM | 67000B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,888 | $764K | 0.0% | $54.79 | +41.3% | COM | 75513E101 |
| SDY | SPDR SER TR | 6,276 | $738K | 0.0% | $111.37 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,706 | $735K | 0.0% | $357.79 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,145 | $715K | 0.0% | $95.56 | +17.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 9,112 | $676K | 0.0% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 6,864 | $651K | 0.0% | $58.36 | +38.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,448 | $651K | 0.0% | $296.53 | +41.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 24,257 | $645K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 2,748 | $635K | 0.0% | $149.14 | +58.7% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 8,319 | $629K | 0.0% | $64.45 | +11.2% | COM | 194162103 |
| OPK | OPKO HEALTH INC | 164,625 | $601K | 0.0% | $5.65 | -34.1% | COM | 68375N103 |
| — | TWITTER INC | 9,800 | $592K | 0.0% | $34.91 | — | COM | 90184L102 |
| IWB | ISHARES TR | 2,450 | $592K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 7,269 | $590K | 0.0% | $68.30 | +8.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 5,988 | $584K | 0.0% | $68.32 | +27.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,428 | $583K | 0.0% | $65.16 | +10.3% | COM | 65339F101 |
| FTV | FORTIVE CORP | 8,225 | $580K | 0.0% | $50.32 | +6.8% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 11,220 | $577K | 0.0% | $36.42 | +29.0% | COM | 844741108 |
| DOW | DOW INC | 9,984 | $575K | 0.0% | $37.67 | +26.9% | COM | 260557103 |
| INTC | INTEL CORP | 10,509 | $560K | 0.0% | $42.41 | +17.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 15,348 | $545K | 0.0% | $17.46 | +29.0% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 10,930 | $538K | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| KMB | KIMBERLY-CLARK CORP | 3,971 | $526K | 0.0% | $113.51 | +1.8% | COM | 494368103 |
| — | VERITEX HLDGS INC | 13,300 | $523K | 0.0% | $24.22 | — | COM | 923451108 |
| SHOP | SHOPIFY INC | 384 | $521K | 0.0% | $114.62 | +30.7% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 8,274 | $517K | 0.0% | $60.56 | — | HIGH YLD MUNIETF | 92189H409 |
| MRK | MERCK & CO INC | 6,689 | $502K | 0.0% | $62.55 | +5.7% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 1,660 | $498K | 0.0% | $223.63 | +36.5% | CL A | 518439104 |
| BP | BP PLC | 17,983 | $491K | 0.0% | $185.18 | — | SPONSORED ADR | 055622104 |
| TWLO | TWILIO INC | 1,523 | $486K | 0.0% | $163.24 | +123.1% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 763 | $466K | 0.0% | $47.57 | +15.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 8,266 | $462K | 0.0% | $38.01 | +35.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,065 | $458K | 0.0% | $30.77 | +10.5% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,004 | $455K | 0.0% | $86.93 | +62.9% | COM | 571748102 |
| BSV | VANGUARD BD INDEX FDS | 5,311 | $435K | 0.0% | $81.22 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 1,833 | $419K | 0.0% | $133.58 | +64.6% | COM | 87612E106 |
| IWF | ISHARES TR | 1,491 | $409K | 0.0% | $159.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | LAREDO PETROLEUM INC | 5,032 | $408K | 0.0% | $87.72 | — | COM | 516806205 |
| DD | DUPONT DE NEMOURS INC | 5,939 | $404K | 0.0% | $22.31 | +27.1% | COM | 26614N102 |
| PB | PROSPERITY BANCSHARES INC | 5,438 | $387K | 0.0% | $52.21 | +14.3% | COM | 743606105 |
| IVE | ISHARES TR | 2,648 | $385K | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 3,675 | $379K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,515 | $379K | 0.0% | $48.57 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 1,716 | $348K | 0.0% | $125.37 | +46.4% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 4,931 | $347K | 0.0% | $60.58 | +27.6% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,302 | $345K | 0.0% | $131.63 | — | S&P500 EQL WGT | 46137V357 |
| NOW | SERVICENOW INC | 552 | $343K | 0.0% | $95.13 | +27.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 1,720 | $337K | 0.0% | $157.73 | +23.8% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 4,885 | $336K | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| BOKF | BOK FINL CORP | 3,646 | $326K | 0.0% | $56.53 | +35.3% | COM NEW | 05561Q201 |
| L | LOEWS CORP | 6,000 | $324K | 0.0% | $39.41 | +35.7% | COM | 540424108 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $320K | 0.0% | $65.24 | +23.9% | COM | 92939U106 |
| LOGI | LOGITECH INTL S A | 3,500 | $309K | 0.0% | $79.85 | +25.3% | SHS | H50430232 |
| HP | HELMERICH & PAYNE INC | 11,267 | $309K | 0.0% | $49.43 | -43.5% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 1,101 | $308K | 0.0% | $244.71 | +15.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 1,035 | $304K | 0.0% | $225.36 | +26.3% | COM | 773903109 |
| CAT | CATERPILLAR INC | 1,563 | $300K | 0.0% | $138.02 | +39.2% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $298K | 0.0% | $112.94 | — | US LCAP GR ETF | 808524300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $291K | 0.0% | $27.63 | +31.4% | COM | 459044103 |
| DON | WISDOMTREE TR | 6,990 | $290K | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| — | CONTINENTAL RES INC | 6,230 | $288K | 0.0% | $46.23 | — | COM | 212015101 |
| VRSN | VERISIGN INC | 1,400 | $287K | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| CTVA | CORTEVA INC | 6,440 | $271K | 0.0% | $34.69 | +18.9% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 773 | $269K | 0.0% | $283.33 | +25.2% | CL A | 57636Q104 |
| CBSH | COMMERCE BANCSHARES INC | 3,831 | $267K | 0.0% | $58.31 | -8.2% | COM | 200525103 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $262K | 0.0% | $228.85 | +2.0% | COM | 655844108 |
| CWB | SPDR SER TR | 3,000 | $256K | 0.0% | $85.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| CRM | SALESFORCE COM INC | 911 | $247K | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 1,081 | $246K | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| — | APOLLO GLOBAL MGMT INC | 4,000 | $246K | 0.0% | $62.25 | — | COM CL A | 03768E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 134 | $244K | 0.0% | $28.77 | +26.5% | COM | 169656105 |
| OGS | ONE GAS INC | 3,818 | $242K | 0.0% | $81.58 | -12.6% | COM | 68235P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 420 | $242K | 0.0% | $466.27 | +35.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 2,456 | $239K | 0.0% | $52.65 | +62.8% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 1,455 | $239K | 0.0% | $135.95 | +19.7% | COM | 426281101 |
| DVY | ISHARES TR | 2,076 | $238K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| VCR | VANGUARD WORLD FDS | 752 | $233K | 0.0% | $313.83 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 3,700 | $229K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 1,770 | $225K | 0.0% | $97.70 | +21.5% | COM | 020002101 |
| TSN | TYSON FOODS INC | 2,800 | $221K | 0.0% | $59.81 | +10.0% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 6,572 | $217K | 0.0% | $32.31 | +6.9% | COM | 670837103 |
| SCHK | SCHWAB STRATEGIC TR | 5,096 | $217K | 0.0% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| FSLR | FIRST SOLAR INC | 2,145 | $205K | 0.0% | $92.85 | 0.0% | COM | 336433107 |
| BND | VANGUARD BD INDEX FDS | 2,383 | $204K | 0.0% | $82.17 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $202K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| — | CIMAREX ENERGY CO | 2,303 | $201K | 0.0% | $72.36 | — | COM | 171798101 |
| UBER | UBER TECHNOLOGIES INC | 28,685 | $168K | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| TGB | TASEKO MINES LTD | 13,900 | $26,000 | 0.0% | $0.44 | +307.0% | COM | 876511106 |
| — | AGROFRESH SOLUTIONS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 00856G109 |
| BTBT | BIT DIGITAL INC | 12,500 | $15,000 | 0.0% | $9.66 | 0.0% | SHS | G1144A105 |
| — | BIT MINING LIMITED | 11,500 | $13,000 | 0.0% | $1.13 | — | SPON ADR REP A | 055474100 |
| — | ISORAY INC | 10,000 | $6,000 | 0.0% | $0.70 | — | COM | 46489V104 |