CIK: 0000860828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $3,335,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,722,585 | $287,086 | 8.6% | $91.79 | +63.2% | COM | 713448108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,935,984 | $113,952 | 3.4% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 424,536 | $109,034 | 3.3% | $119.90 | +119.7% | COM | 594918104 |
| IBDR | ISHARES TR | 3,315,044 | $78,865 | 2.4% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC | 548,760 | $75,026 | 2.2% | $91.16 | +63.1% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 1,728,660 | $72,915 | 2.2% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 469,953 | $68,040 | 2.0% | $79.11 | +80.4% | COM | 166764100 |
| — | ISHARES TR | 2,654,998 | $65,578 | 2.0% | $25.13 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JMBS | JANUS DETROIT STR TR | 1,363,244 | $65,381 | 2.0% | $49.92 | — | HENDERSON MTG | 47103U852 |
| AAON | AAON INC | 1,098,778 | $60,169 | 1.8% | $14.85 | +131.4% | COM PAR $0.004 | 000360206 |
| XOM | EXXON MOBIL CORP | 690,419 | $59,127 | 1.8% | $54.99 | +44.7% | COM | 30231G102 |
| — | ISHARES TR | 2,258,439 | $55,896 | 1.7% | $25.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOG | ALPHABET INC | 25,180 | $55,079 | 1.7% | $68.47 | +71.3% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 1,725,383 | $53,849 | 1.6% | $16.88 | +73.0% | COM | 969457100 |
| IBDS | ISHARES TR | 2,178,517 | $52,001 | 1.6% | $27.01 | — | IBONDS 27 ETF | 46435UAA9 |
| ACN | ACCENTURE PLC IRELAND | 184,689 | $51,279 | 1.5% | $229.14 | +24.2% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 333,455 | $51,072 | 1.5% | $70.23 | +91.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 94,661 | $48,621 | 1.5% | $281.87 | +67.1% | COM | 91324P102 |
| — | PIONEER NAT RES CO | 217,531 | $48,527 | 1.5% | $169.88 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 315,028 | $45,298 | 1.4% | $88.56 | +55.0% | COM | 742718109 |
| SO | SOUTHERN CO | 634,528 | $45,248 | 1.4% | $48.06 | +33.8% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 169,914 | $43,077 | 1.3% | $133.09 | +70.0% | COM | 235851102 |
| KO | COCA COLA CO | 680,620 | $42,818 | 1.3% | $41.06 | +38.2% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,690 | $41,664 | 1.2% | $310.29 | +75.5% | COM | 883556102 |
| IBDT | ISHARES TR | 1,664,198 | $41,538 | 1.2% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| AMZN | AMAZON COM INC | 388,851 | $41,300 | 1.2% | $123.30 | +1.5% | COM | 023135106 |
| SPIB | SPDR SER TR | 1,214,432 | $39,627 | 1.2% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 368,752 | $37,502 | 1.1% | $98.39 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,724 | $36,509 | 1.1% | $250.69 | +25.1% | CL B NEW | 084670702 |
| BCE | BCE INC | 733,751 | $36,086 | 1.1% | $31.41 | +30.5% | COM NEW | 05534B760 |
| DG | DOLLAR GEN CORP NEW | 144,009 | $35,346 | 1.1% | $203.99 | +7.4% | COM | 256677105 |
| D | DOMINION ENERGY INC | 440,828 | $35,182 | 1.1% | $60.81 | +14.0% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 312,139 | $35,150 | 1.1% | $97.84 | +15.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 384,533 | $35,035 | 1.1% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 196,184 | $34,099 | 1.0% | $142.77 | +16.5% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 647,410 | $32,856 | 1.0% | $39.78 | +0.8% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 584,136 | $32,192 | 1.0% | $43.88 | +24.5% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 416,669 | $31,438 | 0.9% | $45.00 | +37.4% | COM | 370334104 |
| KR | KROGER CO | 660,091 | $31,242 | 0.9% | $26.14 | +88.2% | COM | 501044101 |
| IVW | ISHARES TR | 513,851 | $31,011 | 0.9% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 581,386 | $30,482 | 0.9% | $28.27 | +48.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 70,443 | $30,288 | 0.9% | $306.03 | +30.0% | COM | 539830109 |
| — | BLACKROCK INC | 48,027 | $29,250 | 0.9% | $31059.46 | — | COM | 09247X101 |
| — | INTERPUBLIC GROUP COS INC | 992,377 | $27,320 | 0.8% | $22.73 | +21.1% | COM | 460690100 |
| AVGO | BROADCOM INC | 55,076 | $26,756 | 0.8% | $43.18 | +21.3% | COM | 11135F101 |
| — | BROOKFIELD ASSET MGMT INC | 576,920 | $25,656 | 0.8% | $5638.90 | — | CL A LTD VT SH | 112585104 |
| WSO | WATSCO INC | 106,516 | $25,438 | 0.8% | $184.66 | +42.5% | COM | 942622200 |
| WM | WASTE MGMT INC DEL | 161,183 | $24,658 | 0.7% | $100.85 | +46.7% | COM | 94106L109 |
| IJH | ISHARES TR | 107,454 | $24,309 | 0.7% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 1,050,791 | $23,590 | 0.7% | $24.44 | — | PORTFLI HIGH YLD | 78468R606 |
| IJR | ISHARES TR | 253,109 | $23,390 | 0.7% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 118,482 | $23,328 | 0.7% | $134.62 | +49.4% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 693,664 | $23,307 | 0.7% | $28.94 | +11.7% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 150,570 | $22,289 | 0.7% | $129.35 | +25.2% | COM | N6596X109 |
| AGNC | AGNC INVT CORP | 1,951,755 | $21,606 | 0.6% | $14.39 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 737,801 | $21,588 | 0.6% | $36.66 | +3.5% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 139,947 | $21,503 | 0.6% | $112.85 | +33.8% | COM | 882508104 |
| HAL | HALLIBURTON CO | 677,371 | $21,242 | 0.6% | $31.69 | +8.9% | COM | 406216101 |
| BX | BLACKSTONE INC | 227,296 | $20,736 | 0.6% | $53.73 | +78.8% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 650,879 | $20,672 | 0.6% | $40.47 | -10.6% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 482,926 | $20,592 | 0.6% | $37.75 | +13.4% | COM | 17275R102 |
| T | AT&T INC | 955,480 | $20,027 | 0.6% | $16.28 | +0.2% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 173,339 | $19,738 | 0.6% | $62.86 | +79.5% | COM | 704326107 |
| NVDA | NVIDIA CORPORATION | 130,113 | $19,724 | 0.6% | $17.54 | +7.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 70,542 | $19,347 | 0.6% | $205.25 | +31.1% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 205,937 | $18,736 | 0.6% | $65.48 | +62.0% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 196,959 | $18,695 | 0.6% | $66.86 | +39.5% | COM | 828806109 |
| ARCC | ARES CAPITAL CORP | 1,025,970 | $18,396 | 0.6% | $9.58 | +44.4% | COM | 04010L103 |
| LEG | LEGGETT & PLATT INC | 528,960 | $18,291 | 0.5% | $41.28 | -11.3% | COM | 524660107 |
| RIO | RIO TINTO PLC | 299,130 | $18,247 | 0.5% | $77.61 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 388,908 | $17,824 | 0.5% | $59.00 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD RENEWABLE CORP | 490,476 | $17,466 | 0.5% | $51.06 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 211,281 | $17,272 | 0.5% | $81.75 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 43,333 | $16,347 | 0.5% | $334.10 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 81,197 | $16,297 | 0.5% | $282.61 | -17.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 81,517 | $16,216 | 0.5% | $197.82 | +14.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 89,487 | $15,885 | 0.5% | $91.06 | +75.6% | COM | 478160104 |
| MSM | MSC INDL DIRECT INC | 204,975 | $15,396 | 0.5% | $68.96 | +19.0% | CL A | 553530106 |
| SCCO | SOUTHERN COPPER CORP | 308,541 | $15,368 | 0.5% | $49.08 | +4.8% | COM | 84265V105 |
| GNRC | GENERAC HLDGS INC | 64,226 | $13,525 | 0.4% | $403.95 | -39.1% | COM | 368736104 |
| ETN | EATON CORP PLC | 95,352 | $12,013 | 0.4% | $80.80 | +64.1% | SHS | G29183103 |
| — | CHIMERA INVT CORP | 1,346,063 | $11,872 | 0.4% | $12.77 | — | COM NEW | 16934Q208 |
| SLB | SCHLUMBERGER LTD | 317,590 | $11,357 | 0.3% | $38.29 | 0.0% | COM STK | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 253,533 | $10,560 | 0.3% | $48.54 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 325,857 | $10,177 | 0.3% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| SCHF | SCHWAB STRATEGIC TR | 321,735 | $10,119 | 0.3% | $34.56 | — | INTL EQTY ETF | 808524805 |
| — | BROOKFIELD INFRASTRUCTURE CO | 223,656 | $9,505 | 0.3% | $42.50 | — | COM SB VTG SHS A | 11275Q107 |
| IEFA | ISHARES TR | 149,389 | $8,792 | 0.3% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| NTLA | INTELLIA THERAPEUTICS INC | 167,326 | $8,661 | 0.3% | $93.27 | -45.6% | COM | 45826J105 |
| CRSP | CRISPR THERAPEUTICS AG | 125,885 | $7,650 | 0.2% | $54.54 | +7.8% | NAMEN AKT | H17182108 |
| DASH | DOORDASH INC | 115,163 | $7,390 | 0.2% | $79.42 | 0.0% | CL A | 25809K105 |
| — | ENVIVA INC | 106,014 | $6,066 | 0.2% | $77.41 | — | COM | 29415B103 |
| COP | CONOCOPHILLIPS | 53,264 | $4,784 | 0.1% | $49.45 | +81.9% | COM | 20825C104 |
| BEAM | BEAM THERAPEUTICS INC | 108,746 | $4,210 | 0.1% | $86.21 | -53.9% | COM | 07373V105 |
| OKE | ONEOK INC NEW | 71,887 | $3,990 | 0.1% | $39.93 | +33.8% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 387,837 | $3,871 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| IVLU | ISHARES TR | 157,318 | $3,489 | 0.1% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| ABT | ABBOTT LABS | 31,405 | $3,412 | 0.1% | $74.44 | +42.5% | COM | 002824100 |
| IMTM | ISHARES TR | 109,413 | $3,275 | 0.1% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| WMT | WALMART INC | 22,344 | $2,717 | 0.1% | $31.52 | +39.7% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,014 | $2,685 | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 1,202 | $2,619 | 0.1% | $56.10 | +108.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 7,757 | $2,174 | 0.1% | $287.41 | — | UNIT SER 1 | 46090E103 |
| YUM | YUM BRANDS INC | 18,868 | $2,142 | 0.1% | $84.02 | +29.0% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 5,768 | $1,884 | 0.1% | $335.93 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 41,143 | $1,818 | 0.1% | $63.15 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,659 | $1,791 | 0.1% | $172.03 | +58.7% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 65,594 | $1,692 | 0.1% | $21.48 | +19.3% | COM | 127097103 |
| SPEM | SPDR INDEX SHS FDS | 48,310 | $1,680 | 0.1% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| — | CONTINENTAL RES INC | 23,330 | $1,525 | 0.0% | $55.91 | — | COM | 212015101 |
| OXY | OCCIDENTAL PETE CORP | 25,305 | $1,490 | 0.0% | $54.47 | +6.7% | COM | 674599105 |
| BAC | BK OF AMERICA CORP | 47,616 | $1,482 | 0.0% | $24.08 | +36.0% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 11,918 | $1,444 | 0.0% | $108.29 | +6.5% | COM | 25278X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,814 | $1,385 | 0.0% | $22.50 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 5,549 | $1,370 | 0.0% | $178.25 | +27.0% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 30,215 | $1,349 | 0.0% | $62.62 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 14,360 | $1,331 | 0.0% | $53.59 | +60.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 15,430 | $1,265 | 0.0% | $66.64 | +21.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,837 | $1,209 | 0.0% | $212.11 | — | COM | 512807108 |
| AMGN | AMGEN INC | 4,757 | $1,157 | 0.0% | $203.36 | +7.5% | COM | 031162100 |
| MTDR | MATADOR RES CO | 24,400 | $1,137 | 0.0% | $54.30 | 0.0% | COM | 576485205 |
| VLO | VALERO ENERGY CORP | 10,659 | $1,133 | 0.0% | $52.16 | +103.1% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 3,242 | $1,125 | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,296 | $1,112 | 0.0% | $145.45 | +39.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,786 | $1,061 | 0.0% | $48.38 | +34.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 5,611 | $1,058 | 0.0% | $195.66 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 8,723 | $1,035 | 0.0% | $116.08 | — | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 10,869 | $1,034 | 0.0% | $88.40 | +17.1% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 14,379 | $1,030 | 0.0% | $68.43 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,884 | $1,020 | 0.0% | $107.40 | -2.1% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,232 | $983 | 0.0% | $60.51 | +46.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 10,067 | $950 | 0.0% | $160.84 | -32.6% | COM | 254687106 |
| APA | APA CORPORATION | 26,510 | $925 | 0.0% | $32.93 | +14.5% | COM | 03743Q108 |
| YUMC | YUM CHINA HLDGS INC | 18,928 | $918 | 0.0% | $39.51 | +6.6% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 1,912 | $917 | 0.0% | $348.95 | +39.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $904 | 0.0% | $132.73 | +60.8% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 3,802 | $895 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 2,747 | $891 | 0.0% | $152.09 | +91.3% | COM | 532457108 |
| — | LAREDO PETROLEUM INC | 12,570 | $867 | 0.0% | $73.53 | — | COM | 516806205 |
| XLK | SELECT SECTOR SPDR TR | 6,706 | $853 | 0.0% | $137.81 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,068 | $817 | 0.0% | $239.56 | -20.0% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 12,908 | $816 | 0.0% | $34.84 | +88.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 11,633 | $813 | 0.0% | $53.15 | +31.4% | COM | 68389X105 |
| HUM | HUMANA INC | 1,726 | $808 | 0.0% | $381.33 | +12.4% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 9,938 | $790 | 0.0% | $57.55 | +42.3% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,492 | $788 | 0.0% | $141.70 | — | DIV APP ETF | 921908844 |
| VIS | VANGUARD WORLD FDS | 4,807 | $785 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 3,445 | $784 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 4,463 | $769 | 0.0% | $208.43 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 26,417 | $749 | 0.0% | $135.05 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,798 | $729 | 0.0% | $70.81 | +34.7% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 8,805 | $724 | 0.0% | $72.59 | +18.8% | COM | 56585A102 |
| MRK | MERCK & CO INC | 7,800 | $711 | 0.0% | $65.07 | +21.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,960 | $700 | 0.0% | $98.59 | +19.2% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,269 | $697 | 0.0% | $68.60 | +26.3% | COM | 025537101 |
| EOG | EOG RES INC | 6,245 | $690 | 0.0% | $74.61 | +41.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 8,252 | $661 | 0.0% | $64.53 | +11.3% | COM | 194162103 |
| TRGP | TARGA RES CORP | 10,930 | $652 | 0.0% | $40.17 | +65.1% | COM | 87612G101 |
| IVE | ISHARES TR | 4,611 | $634 | 0.0% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 4,570 | $625 | 0.0% | $200.72 | -26.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,939 | $615 | 0.0% | $65.83 | +4.6% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 6,151 | $607 | 0.0% | $59.38 | +43.8% | COM | 718172109 |
| NOVT | NOVANTA INC | 5,000 | $606 | 0.0% | $85.35 | +47.4% | COM | 67000B104 |
| BSV | VANGUARD BD INDEX FDS | 7,847 | $603 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000 | $568 | 0.0% | $65.75 | +15.5% | COM | 165167735 |
| HP | HELMERICH & PAYNE INC | 12,910 | $556 | 0.0% | $43.64 | +6.5% | COM | 423452101 |
| VO | VANGUARD INDEX FDS | 2,679 | $528 | 0.0% | $222.98 | — | MID CAP ETF | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 20,928 | $488 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| MCK | MCKESSON CORP | 1,470 | $479 | 0.0% | $232.39 | +35.2% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 2,048 | $459 | 0.0% | $246.30 | +0.8% | COM | 824348106 |
| FTV | FORTIVE CORP | 8,225 | $447 | 0.0% | $50.32 | -13.5% | COM | 34959J108 |
| ILCG | ISHARES TR | 8,800 | $441 | 0.0% | $71.80 | — | MORNINGSTAR GRWT | 464287119 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $431 | 0.0% | $41.32 | -8.5% | COM | 32020R109 |
| DOW | DOW INC | 8,153 | $421 | 0.0% | $38.15 | +35.7% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 1,644 | $419 | 0.0% | $223.63 | +6.6% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 11,200 | $405 | 0.0% | $36.42 | +9.8% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $404 | 0.0% | $86.93 | +74.5% | COM | 571748102 |
| INTC | INTEL CORP | 10,750 | $402 | 0.0% | $42.75 | -5.0% | COM | 458140100 |
| MBB | ISHARES TR | 4,092 | $399 | 0.0% | $108.22 | — | MBS ETF | 464288588 |
| CAT | CATERPILLAR INC | 2,182 | $390 | 0.0% | $154.07 | +28.1% | COM | 149123101 |
| — | VERITEX HLDGS INC | 13,300 | $389 | 0.0% | $24.22 | — | COM | 923451108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,256 | $387 | 0.0% | $340.47 | — | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 2,164 | $381 | 0.0% | $158.17 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 987 | $374 | 0.0% | $395.00 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 2,922 | $373 | 0.0% | $148.29 | -15.8% | COM | 747525103 |
| PB | PROSPERITY BANCSHARES INC | 5,438 | $371 | 0.0% | $52.21 | +16.0% | COM | 743606105 |
| XLP | SELECT SECTOR SPDR TR | 5,086 | $367 | 0.0% | $67.72 | — | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 1,164 | $367 | 0.0% | $306.46 | +10.1% | CL A | 57636Q104 |
| — | TWITTER INC | 9,787 | $366 | 0.0% | $35.62 | — | COM | 90184L102 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $365 | 0.0% | $65.24 | +37.1% | COM | 92939U106 |
| KMB | KIMBERLY-CLARK CORP | 2,674 | $361 | 0.0% | $113.54 | +1.1% | COM | 494368103 |
| L | LOEWS CORP | 6,000 | $356 | 0.0% | $39.41 | +57.6% | COM | 540424108 |
| CMCSA | COMCAST CORP NEW | 8,976 | $352 | 0.0% | $38.65 | -0.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,553 | $349 | 0.0% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 8,203 | $343 | 0.0% | $30.77 | +25.0% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 6,176 | $343 | 0.0% | $22.44 | +12.9% | COM | 26614N102 |
| CTVA | CORTEVA INC | 6,270 | $339 | 0.0% | $34.69 | +60.9% | COM | 22052L104 |
| OGS | ONE GAS INC | 4,173 | $339 | 0.0% | $81.53 | +5.0% | COM | 68235P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,520 | $338 | 0.0% | $143.02 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 5,780 | $335 | 0.0% | $94.88 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 1,525 | $334 | 0.0% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 8,388 | $327 | 0.0% | $32.33 | — | US MIDCAP DIVID | 97717W505 |
| GE | GENERAL ELECTRIC CO | 4,845 | $308 | 0.0% | $59.01 | -19.4% | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 5,550 | $299 | 0.0% | $60.56 | — | HIGH YLD MUNIETF | 92189H409 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $280 | 0.0% | $27.63 | +34.2% | COM | 459044103 |
| UNP | UNION PAC CORP | 1,309 | $279 | 0.0% | $157.73 | +32.4% | COM | 907818108 |
| BOKF | BOK FINL CORP | 3,646 | $276 | 0.0% | $56.53 | +36.0% | COM NEW | 05561Q201 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $276 | 0.0% | $231.19 | -2.0% | COM | 655844108 |
| SHOP | SHOPIFY INC | 8,480 | $265 | 0.0% | $47.93 | -10.9% | CL A | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 4,021 | $264 | 0.0% | $58.14 | -5.2% | COM | 200525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $264 | 0.0% | $135.95 | +31.5% | COM | 426281101 |
| NOC | NORTHROP GRUMMAN CORP | 550 | $263 | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 8,917 | $257 | 0.0% | $27.68 | +11.8% | CL A | 05722G100 |
| LOW | LOWES COS INC | 1,446 | $253 | 0.0% | $130.52 | +37.6% | COM | 548661107 |
| VRSN | VERISIGN INC | 1,494 | $250 | 0.0% | $196.14 | -7.3% | COM | 92343E102 |
| SRLN | SSGA ACTIVE ETF TR | 5,985 | $249 | 0.0% | $45.86 | — | BLACKSTONE SENR | 78467V608 |
| MS | MORGAN STANLEY | 3,229 | $246 | 0.0% | $82.54 | -12.3% | COM NEW | 617446448 |
| DVY | ISHARES TR | 2,085 | $245 | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,442 | $243 | 0.0% | $180.68 | — | GOLD SHS | 78463V107 |
| OGE | OGE ENERGY CORP | 6,298 | $243 | 0.0% | $32.31 | +23.0% | COM | 670837103 |
| — | ISHARES TR | 9,640 | $242 | 0.0% | $25.46 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TGT | TARGET CORP | 1,703 | $241 | 0.0% | $164.63 | +3.4% | COM | 87612E106 |
| TSN | TYSON FOODS INC | 2,800 | $241 | 0.0% | $59.81 | +32.7% | CL A | 902494103 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $239 | 0.0% | $225.30 | -6.0% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 3,025 | $231 | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| SCHK | SCHWAB STRATEGIC TR | 6,345 | $231 | 0.0% | $42.89 | — | 1000 INDEX ETF | 808524722 |
| CWB | SPDR SER TR | 3,450 | $223 | 0.0% | $82.63 | — | BBG CONV SEC ETF | 78464A359 |
| ALL | ALLSTATE CORP | 1,753 | $222 | 0.0% | $97.70 | +22.8% | COM | 020002101 |
| AGZ | ISHARES TR | 1,963 | $216 | 0.0% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| SHEL | SHELL PLC | 4,097 | $214 | 0.0% | $54.82 | — | SPON ADS | 780259305 |
| SCHA | SCHWAB STRATEGIC TR | 5,493 | $214 | 0.0% | $65.81 | — | US SML CAP ETF | 808524607 |
| CC | CHEMOURS CO | 6,620 | $212 | 0.0% | $27.14 | +18.7% | COM | 163851108 |
| VTV | VANGUARD INDEX FDS | 1,609 | $212 | 0.0% | $146.94 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 2,500 | $212 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| NOW | SERVICENOW INC | 441 | $210 | 0.0% | $95.13 | +0.2% | COM | 81762P102 |
| TTD | THE TRADE DESK INC | 4,931 | $207 | 0.0% | $60.58 | -9.6% | COM CL A | 88339J105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $205 | 0.0% | $49.07 | — | COM UNIT RP LP | 559080106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,795 | $197 | 0.0% | $15.47 | — | UT LTD PART | 01877R108 |
| F | FORD MTR CO DEL | 13,205 | $147 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| FTI | TECHNIPFMC PLC | 10,000 | $67 | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| — | SHARPS COMPLIANCE CORP | 11,900 | $35 | 0.0% | $5.88 | — | COM | 820017101 |
| TGB | TASEKO MINES LTD | 13,900 | $15 | 0.0% | $0.44 | +286.9% | COM | 876511106 |
| — | ISORAY INC | 10,000 | $3 | 0.0% | $0.70 | — | COM | 46489V104 |