Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $3.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,771,123 | $308M | 8.2% | $91.79 | +56.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 387,943 | $130M | 3.5% | $107.85 | +190.6% | COM | 594918104 |
| AAPL | APPLE INC | 618,408 | $110M | 2.9% | $91.16 | +69.7% | COM | 037833100 |
| IBDR | ISHARES TR | 3,823,564 | $99.68M | 2.7% | $25.54 | — | IBONDS DEC2026 | 46435GAA0 |
| TOTL | SSGA ACTIVE ETF TR | 1,964,372 | $92.99M | 2.5% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| AAON | AAON INC | 1,095,500 | $87.02M | 2.3% | $14.85 | +229.7% | COM PAR $0.004 | 000360206 |
| MBB | ISHARES TR | 753,476 | $80.95M | 2.2% | $108.44 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 145,824 | $69.26M | 1.9% | $334.10 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 23,864 | $69.05M | 1.8% | $65.56 | +118.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 156,529 | $64.89M | 1.7% | $218.57 | +57.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 18,232 | $60.79M | 1.6% | $85.23 | +100.8% | COM | 023135106 |
| — | ISHARES TR | 2,282,386 | $60.3M | 1.6% | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PG | PROCTER AND GAMBLE CO | 354,030 | $57.91M | 1.6% | $88.56 | +51.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 161,715 | $53.21M | 1.4% | $128.09 | +110.9% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 451,217 | $52.95M | 1.4% | $76.82 | +25.1% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 1,124,011 | $51.29M | 1.4% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,256 | $50.88M | 1.4% | $310.29 | +98.9% | COM | 883556102 |
| — | ISHARES TR | 1,949,994 | $50.56M | 1.4% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 1,840,461 | $48.88M | 1.3% | $27.54 | — | IBONDS 27 ETF | 46435UAA9 |
| VNQ | VANGUARD INDEX FDS | 410,194 | $47.59M | 1.3% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 163,917 | $46.4M | 1.2% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 286,818 | $45.42M | 1.2% | $96.16 | +53.7% | COM | 46625H100 |
| IJR | ISHARES TR | 393,825 | $45.1M | 1.2% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| WMB | WILLIAMS COS INC | 1,703,206 | $44.35M | 1.2% | $16.88 | +34.8% | COM | 969457100 |
| ABBV | ABBVIE INC | 323,354 | $43.78M | 1.2% | $68.34 | +48.8% | COM | 00287Y109 |
| — | BROOKFIELD ASSET MGMT INC | 703,486 | $42.48M | 1.1% | $5715.33 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 82,597 | $41.48M | 1.1% | $249.74 | +69.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 660,894 | $40.44M | 1.1% | $54.11 | -0.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,654 | $39.66M | 1.1% | $250.69 | +14.2% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 666,222 | $39.45M | 1.1% | $40.87 | +20.3% | COM | 191216100 |
| — | ISHARES TR | 1,480,715 | $38.01M | 1.0% | $25.47 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PIONEER NAT RES CO | 206,250 | $37.51M | 1.0% | $166.20 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 610,952 | $35.82M | 1.0% | $40.60 | +38.8% | COM | 37045V100 |
| — | BLACKROCK INC | 38,972 | $35.68M | 1.0% | $38131.21 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 935,439 | $35.03M | 0.9% | $22.38 | +38.7% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 209,612 | $34.98M | 0.9% | $99.56 | +51.3% | COM | 94106L109 |
| BCE | BCE INC | 671,196 | $34.93M | 0.9% | $30.57 | +24.4% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 50,766 | $33.78M | 0.9% | $42.31 | +22.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 492,387 | $33.77M | 0.9% | $44.11 | +24.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 422,950 | $33.23M | 0.9% | $60.50 | +2.7% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 158,611 | $33.07M | 0.9% | $136.36 | +35.7% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 112,073 | $32.96M | 0.9% | $17.31 | +58.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 251,271 | $32.51M | 0.9% | $44.57 | +160.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 236,326 | $32.26M | 0.9% | $61.57 | +78.4% | COM | 704326107 |
| PFE | PFIZER INC | 541,381 | $31.97M | 0.9% | $27.24 | +47.7% | COM | 717081103 |
| IVW | ISHARES TR | 381,083 | $31.89M | 0.9% | $87.71 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 278,107 | $31.18M | 0.8% | $97.13 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 597,884 | $31.07M | 0.8% | $39.69 | +1.8% | COM | 92343V104 |
| KR | KROGER CO | 677,251 | $30.65M | 0.8% | $26.14 | +47.2% | COM | 501044101 |
| C | CITIGROUP INC | 497,670 | $30.05M | 0.8% | $43.32 | +32.0% | COM NEW | 172967424 |
| WSO | WATSCO INC | 94,313 | $29.51M | 0.8% | $174.05 | +70.2% | COM | 942622200 |
| SPG | SIMON PPTY GROUP INC NEW | 183,854 | $29.37M | 0.8% | $65.08 | +86.3% | COM | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 81,402 | $28.93M | 0.8% | $303.12 | +1.9% | COM | 539830109 |
| AGNC | AGNC INVT CORP | 1,879,112 | $28.26M | 0.8% | $14.56 | — | COM | 00123Q104 |
| FITB | FIFTH THIRD BANCORP | 648,916 | $28.26M | 0.8% | $28.57 | +29.9% | COM | 316773100 |
| SCHC | SCHWAB STRATEGIC TR | 690,419 | $28.26M | 0.8% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| FCX | FREEPORT-MCMORAN INC | 668,428 | $27.89M | 0.7% | $36.17 | -1.1% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 427,025 | $27.06M | 0.7% | $36.71 | +37.5% | COM | 17275R102 |
| — | UNILEVER PLC | 485,836 | $26.13M | 0.7% | $59.60 | — | SPON ADR NEW | 904767704 |
| GIS | GENERAL MLS INC | 378,696 | $25.52M | 0.7% | $43.47 | +27.1% | COM | 370334104 |
| SYK | STRYKER CORPORATION | 93,509 | $25.01M | 0.7% | $193.20 | +30.0% | COM | 863667101 |
| V | VISA INC | 114,026 | $24.71M | 0.7% | $132.17 | +57.5% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 155,082 | $24.4M | 0.7% | $45.02 | +210.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 56,815 | $23.58M | 0.6% | $190.52 | +80.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 119,385 | $22.5M | 0.6% | $105.59 | +61.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 62,490 | $22.45M | 0.6% | $295.48 | +16.4% | COM NEW | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 94,745 | $22.34M | 0.6% | $196.64 | +4.9% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 116,619 | $21.99M | 0.6% | $107.63 | +100.6% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 94,801 | $21.59M | 0.6% | $109.50 | +79.6% | COM | N6596X109 |
| PCAR | PACCAR INC | 240,347 | $21.21M | 0.6% | $51.71 | -5.7% | COM | 693718108 |
| ARES | ARES MANAGEMENT CORPORATION | 258,375 | $21M | 0.6% | $32.54 | +120.6% | CL A COM STK | 03990B101 |
| GNRC | GENERAC HLDGS INC | 58,843 | $20.71M | 0.6% | $414.80 | 0.0% | COM | 368736104 |
| LEG | LEGGETT & PLATT INC | 493,577 | $20.32M | 0.5% | $41.54 | +4.6% | COM | 524660107 |
| MSM | MSC INDL DIRECT INC | 232,966 | $19.58M | 0.5% | $68.28 | +22.4% | CL A | 553530106 |
| — | CHIMERA INVT CORP | 1,295,446 | $19.54M | 0.5% | $12.85 | — | COM NEW | 16934Q208 |
| ARCC | ARES CAPITAL CORP | 917,774 | $19.45M | 0.5% | $9.03 | +54.6% | COM | 04010L103 |
| MGA | MAGNA INTL INC | 228,569 | $18.5M | 0.5% | $81.55 | -13.6% | COM | 559222401 |
| SCCO | SOUTHERN COPPER CORP | 286,013 | $17.65M | 0.5% | $48.84 | -1.5% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 186,088 | $17.3M | 0.5% | $57.55 | +50.3% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,329 | $16.57M | 0.4% | $61.44 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 91,855 | $15.71M | 0.4% | $91.06 | +59.3% | COM | 478160104 |
| — | BROOKFIELD RENEWABLE CORP | 419,953 | $15.47M | 0.4% | $52.76 | — | CL A SUB VTG | 11284V105 |
| VB | VANGUARD INDEX FDS | 67,515 | $15.26M | 0.4% | $158.17 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 123,256 | $15.06M | 0.4% | $87.76 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 84,710 | $14.64M | 0.4% | $73.41 | +111.8% | SHS | G29183103 |
| SCHF | SCHWAB STRATEGIC TR | 344,320 | $13.38M | 0.4% | $34.56 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 270,394 | $13.37M | 0.4% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SER TR | 482,202 | $12.81M | 0.3% | $26.76 | — | PORTFLI HIGH YLD | 78468R606 |
| RIO | RIO TINTO PLC | 187,708 | $12.56M | 0.3% | $82.53 | — | SPONSORED ADR | 767204100 |
| NTLA | INTELLIA THERAPEUTICS INC | 79,543 | $9.405M | 0.3% | $137.87 | -9.1% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 102,472 | $7.765M | 0.2% | $53.47 | +63.4% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 91,087 | $7.259M | 0.2% | $93.74 | -8.7% | COM | 07373V105 |
| IMTM | ISHARES TR | 165,612 | $6.298M | 0.2% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 236,293 | $6.011M | 0.2% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| SE | SEA LTD | 25,175 | $5.632M | 0.2% | $231.29 | — | SPONSORD ADS | 81141R100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,159 | $5.246M | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 31,980 | $4.501M | 0.1% | $74.44 | +59.5% | COM | 002824100 |
| OKE | ONEOK INC NEW | 68,307 | $4.014M | 0.1% | $39.24 | +26.5% | COM | 682680103 |
| WMT | WALMART INC | 24,968 | $3.613M | 0.1% | $31.25 | +44.6% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 46,037 | $3.323M | 0.1% | $42.82 | +46.3% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 381,062 | $3.136M | 0.1% | $9.56 | — | COM UT LTD PTN | 29273V100 |
| SPEM | SPDR INDEX SHS FDS | 72,199 | $2.996M | 0.1% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,033 | $2.993M | 0.1% | $45.78 | +212.3% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 18,438 | $2.56M | 0.1% | $83.46 | +41.6% | COM | 988498101 |
| TSLA | TESLA INC | 2,297 | $2.428M | 0.1% | $130.59 | +156.8% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,775 | $2.298M | 0.1% | $273.66 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 3,058 | $2.199M | 0.1% | $212.11 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 46,583 | $2.072M | 0.1% | $23.71 | +73.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 15,070 | $1.715M | 0.0% | $72.66 | — | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 10,353 | $1.604M | 0.0% | $162.91 | -3.1% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,141 | $1.573M | 0.0% | $88.40 | +32.0% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 32,998 | $1.454M | 0.0% | $26.10 | +28.8% | COM | 25179M103 |
| MMM | 3M CO | 8,081 | $1.436M | 0.0% | $107.25 | +18.7% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 5,339 | $1.431M | 0.0% | $176.34 | +30.2% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 12,549 | $1.418M | 0.0% | $97.13 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 13,275 | $1.369M | 0.0% | $50.65 | +58.9% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 3,120 | $1.362M | 0.0% | $299.49 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,462 | $1.347M | 0.0% | $145.45 | +42.5% | COM | 053015103 |
| IVV | ISHARES TR | 2,480 | $1.183M | 0.0% | $395.00 | — | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP | 13,063 | $1.099M | 0.0% | $34.12 | +124.2% | COM | 808513105 |
| META | META PLATFORMS INC | 3,231 | $1.087M | 0.0% | $244.77 | +34.7% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,780 | $1.005M | 0.0% | $132.28 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 11,447 | $998K | 0.0% | $52.86 | +68.2% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 3,664 | $976K | 0.0% | $230.63 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 2,084 | $967K | 0.0% | $381.33 | +11.4% | COM | 444859102 |
| VGT | VANGUARD WORLD FDS | 2,101 | $963K | 0.0% | $352.17 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,977 | $944K | 0.0% | $21.63 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,114 | $942K | 0.0% | $48.38 | +1.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,884 | $938K | 0.0% | $181.67 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,161 | $936K | 0.0% | $203.10 | -8.8% | COM | 031162100 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $922K | 0.0% | $39.45 | +37.5% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 12,153 | $913K | 0.0% | $52.16 | +24.9% | COM | 91913Y100 |
| NOVT | NOVANTA INC | 5,000 | $882K | 0.0% | $85.35 | +95.7% | COM | 67000B104 |
| GD | GENERAL DYNAMICS CORP | 4,188 | $873K | 0.0% | $132.73 | +39.6% | COM | 369550108 |
| EFA | ISHARES TR | 11,040 | $869K | 0.0% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,060 | $869K | 0.0% | $141.16 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 1,474 | $837K | 0.0% | $299.91 | +62.8% | COM | 22160K105 |
| SDY | SPDR SER TR | 6,276 | $810K | 0.0% | $111.37 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 11,046 | $800K | 0.0% | $60.93 | +6.2% | COM | 718546104 |
| OPK | OPKO HEALTH INC | 164,625 | $792K | 0.0% | $5.65 | -28.3% | COM | 68375N103 |
| MRK | MERCK & CO INC | 10,197 | $781K | 0.0% | $65.07 | +7.4% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,688 | $748K | 0.0% | $54.79 | +44.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 2,646 | $731K | 0.0% | $149.14 | +63.5% | COM | 532457108 |
| ILCG | ISHARES TR | 10,125 | $727K | 0.0% | $71.80 | — | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 8,428 | $719K | 0.0% | $64.53 | +9.9% | COM | 194162103 |
| DFAC | DIMENSIONAL ETF TRUST | 24,257 | $703K | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| UBER | UBER TECHNOLOGIES INC | 19,685 | $701K | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 7,278 | $691K | 0.0% | $59.38 | +28.5% | COM | 718172109 |
| T | AT&T INC | 28,040 | $690K | 0.0% | $16.09 | -8.9% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,301 | $674K | 0.0% | $518.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 6,268 | $657K | 0.0% | $69.12 | +24.8% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 2,450 | $648K | 0.0% | $164.14 | — | RUS 1000 ETF | 464287622 |
| AEP | AMERICAN ELEC PWR CO INC | 7,269 | $647K | 0.0% | $68.30 | +6.1% | COM | 025537101 |
| FTV | FORTIVE CORP | 8,225 | $627K | 0.0% | $50.32 | +10.3% | COM | 34959J108 |
| INTC | INTEL CORP | 12,121 | $624K | 0.0% | $43.06 | +9.8% | COM | 458140100 |
| GIGB | GOLDMAN SACHS ETF TR | 11,500 | $622K | 0.0% | $54.09 | — | ACCESS INVT GR | 381430479 |
| EL | LAUDER ESTEE COS INC | 1,651 | $611K | 0.0% | $223.63 | +42.1% | CL A | 518439104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,747 | $610K | 0.0% | $143.65 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 6,507 | $608K | 0.0% | $65.16 | +18.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,514 | $603K | 0.0% | $95.56 | +11.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 7,254 | $586K | 0.0% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 4,045 | $578K | 0.0% | $113.54 | +1.5% | COM | 494368103 |
| TRGP | TARGA RES CORP | 10,930 | $571K | 0.0% | $40.17 | +22.0% | COM | 87612G101 |
| DOW | DOW INC | 9,881 | $560K | 0.0% | $37.67 | +19.6% | COM | 260557103 |
| BP | BP PLC | 20,690 | $551K | 0.0% | $164.44 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 6,117 | $543K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | VERITEX HLDGS INC | 13,300 | $529K | 0.0% | $24.22 | — | COM | 923451108 |
| SHOP | SHOPIFY INC | 384 | $529K | 0.0% | $114.62 | +27.5% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 8,337 | $520K | 0.0% | $60.56 | — | HIGH YLD MUNIETF | 92189H409 |
| LUV | SOUTHWEST AIRLS CO | 11,253 | $482K | 0.0% | $36.42 | +19.9% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 5,940 | $480K | 0.0% | $22.31 | +30.9% | COM | 26614N102 |
| — | CONTINENTAL RES INC | 10,730 | $480K | 0.0% | $45.60 | — | COM | 212015101 |
| LOW | LOWES COS INC | 1,815 | $469K | 0.0% | $130.52 | +68.4% | COM | 548661107 |
| BSV | VANGUARD BD INDEX FDS | 5,752 | $465K | 0.0% | $81.19 | — | SHORT TRM BOND | 921937827 |
| TTD | THE TRADE DESK INC | 4,931 | $452K | 0.0% | $60.58 | +44.6% | COM CL A | 88339J105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $452K | 0.0% | $86.93 | +79.7% | COM | 571748102 |
| TWLO | TWILIO INC | 1,713 | $451K | 0.0% | $178.30 | +67.7% | CL A | 90138F102 |
| — | TWITTER INC | 10,329 | $446K | 0.0% | $35.33 | — | COM | 90184L102 |
| SCHG | SCHWAB STRATEGIC TR | 2,716 | $445K | 0.0% | $126.17 | — | US LCAP GR ETF | 808524300 |
| CTRA | COTERRA ENERGY INC | 23,294 | $443K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| IWF | ISHARES TR | 1,450 | $443K | 0.0% | $159.43 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 727 | $438K | 0.0% | $47.57 | +34.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 8,427 | $424K | 0.0% | $38.17 | +20.9% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 8,734 | $414K | 0.0% | $30.77 | +6.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,003 | $409K | 0.0% | $48.73 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 2,595 | $406K | 0.0% | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| CMBS | ISHARES TR | 7,586 | $402K | 0.0% | $52.99 | — | CMBS ETF | 46429B366 |
| TGT | TARGET CORP | 1,711 | $396K | 0.0% | $133.58 | +60.3% | COM | 87612E106 |
| PB | PROSPERITY BANCSHARES INC | 5,438 | $393K | 0.0% | $52.21 | +23.2% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 1,101 | $388K | 0.0% | $244.71 | +27.2% | COM | 824348106 |
| BOKF | BOK FINL CORP | 3,646 | $385K | 0.0% | $56.53 | +63.2% | COM NEW | 05561Q201 |
| IWM | ISHARES TR | 1,702 | $379K | 0.0% | $222.68 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $377K | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $369K | 0.0% | $227.08 | +35.7% | COM | 773903109 |
| UNP | UNION PAC CORP | 1,428 | $360K | 0.0% | $157.73 | +36.3% | COM | 907818108 |
| VRSN | VERISIGN INC | 1,400 | $355K | 0.0% | $194.79 | +17.7% | COM | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $352K | 0.0% | $65.24 | +21.7% | COM | 92939U106 |
| L | LOEWS CORP | 6,000 | $347K | 0.0% | $39.41 | +41.8% | COM | 540424108 |
| CAT | CATERPILLAR INC | 1,678 | $347K | 0.0% | $141.35 | +32.1% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 3,513 | $332K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $326K | 0.0% | $228.85 | +11.5% | COM | 655844108 |
| DON | WISDOMTREE TR | 6,990 | $310K | 0.0% | $29.90 | — | US MIDCAP DIVID | 97717W505 |
| — | LAREDO PETROLEUM INC | 5,032 | $303K | 0.0% | $87.72 | — | COM | 516806205 |
| SCHP | SCHWAB STRATEGIC TR | 4,736 | $298K | 0.0% | $62.92 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 457 | $297K | 0.0% | $95.13 | +38.0% | COM | 81762P102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $296K | 0.0% | $27.63 | +39.2% | COM | 459044103 |
| CTVA | CORTEVA INC | 6,271 | $296K | 0.0% | $34.69 | +25.5% | COM | 22052L104 |
| ESGU | ISHARES TR | 2,711 | $293K | 0.0% | $108.08 | — | ESG AWR MSCI USA | 46435G425 |
| VCR | VANGUARD WORLD FDS | 852 | $290K | 0.0% | $316.95 | — | CONSUM DIS ETF | 92204A108 |
| HP | HELMERICH & PAYNE INC | 12,177 | $289K | 0.0% | $47.86 | -40.5% | COM | 423452101 |
| OGS | ONE GAS INC | 3,568 | $277K | 0.0% | $81.58 | -14.7% | COM | 68235P108 |
| CBSH | COMMERCE BANCSHARES INC | 4,021 | $276K | 0.0% | $58.14 | -5.7% | COM | 200525103 |
| QCOM | QUALCOMM INC | 1,478 | $270K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 2,508 | $270K | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 472 | $268K | 0.0% | $483.77 | +29.2% | COM | 00724F101 |
| DVY | ISHARES TR | 2,079 | $255K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| OGE | OGE ENERGY CORP | 6,588 | $253K | 0.0% | $32.31 | +8.5% | COM | 670837103 |
| CWB | SPDR SER TR | 3,000 | $249K | 0.0% | $85.33 | — | BLOOMBERG CONV | 78464A359 |
| TSN | TYSON FOODS INC | 2,800 | $244K | 0.0% | $59.81 | +20.6% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 1,459 | $244K | 0.0% | $135.95 | +13.0% | COM | 426281101 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,300 | $243K | 0.0% | $14.91 | — | BITWISE CRYPTO | 301505624 |
| MCK | MCKESSON CORP | 970 | $241K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 671 | $241K | 0.0% | $283.33 | +19.2% | CL A | 57636Q104 |
| COIN | COINBASE GLOBAL INC | 946 | $239K | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| SCHK | SCHWAB STRATEGIC TR | 5,069 | $236K | 0.0% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 1,401 | $233K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130 | $227K | 0.0% | $28.77 | +22.4% | COM | 169656105 |
| GSLC | GOLDMAN SACHS ETF TR | 2,391 | $227K | 0.0% | $94.94 | — | ACTIVEBETA US LG | 381430503 |
| UPS | UNITED PARCEL SERVICE INC | 1,045 | $224K | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 3,500 | $224K | 0.0% | $52.29 | +11.7% | COM | 56585A102 |
| EXC | EXELON CORP | 3,857 | $223K | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | MANAGED PORTFOLIO SERIES | 10,004 | $222K | 0.0% | $22.19 | — | TORTOISE NRAM PI | 56167N720 |
| JMBS | JANUS DETROIT STR TR | 4,169 | $220K | 0.0% | $52.77 | — | HENDERSON MTG | 47103U852 |
| XLF | SELECT SECTOR SPDR TR | 5,480 | $214K | 0.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 2,445 | $214K | 0.0% | $87.53 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $213K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,433 | $206K | 0.0% | $102.22 | +31.5% | COM | 007903107 |
| ALL | ALLSTATE CORP | 1,753 | $206K | 0.0% | $97.70 | +9.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 2,407 | $204K | 0.0% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 1,376 | $202K | 0.0% | $146.80 | — | VALUE ETF | 922908744 |
| SCHA | SCHWAB STRATEGIC TR | 1,967 | $201K | 0.0% | $102.19 | — | US SML CAP ETF | 808524607 |
| — | BIT MINING LIMITED | 26,500 | $79,000 | 0.0% | $2.18 | — | SPON ADR REP A | 055474100 |
| BITF | BITFARMS LTD | 20,500 | $72,000 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| BTBT | BIT DIGITAL INC | 15,500 | $61,000 | 0.0% | $9.64 | -0.7% | SHS | G1144A105 |
| TGB | TASEKO MINES LTD | 13,900 | $28,000 | 0.0% | $0.44 | +372.5% | COM | 876511106 |
| — | EVOLVE TRANSITION INFRASTRU | 10,000 | $6,000 | 0.0% | $0.60 | — | COM UNITS REP B | 30053M104 |
| — | ISORAY INC | 10,000 | $4,000 | 0.0% | $0.70 | — | COM | 46489V104 |