CIK: 0000860828 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 17, 2023
Total Value ($000): $3,524,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,728,215 | $312,219 | 8.9% | $91.79 | +75.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 436,450 | $104,669 | 3.0% | $123.29 | +89.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 461,232 | $82,787 | 2.3% | $79.11 | +93.7% | COM | 166764100 |
| AAON | AAON INC | 1,057,866 | $79,678 | 2.3% | $14.85 | +209.6% | COM PAR $0.004 | 000360206 |
| AAPL | APPLE INC | 611,046 | $79,393 | 2.3% | $95.85 | +46.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 696,945 | $76,873 | 2.2% | $55.37 | +73.9% | COM | 30231G102 |
| IBDR | ISHARES TR | 2,878,768 | $67,219 | 1.9% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| WMB | WILLIAMS COS INC | 1,934,177 | $63,634 | 1.8% | $18.18 | +55.3% | COM | 969457100 |
| TOTL | SSGA ACTIVE ETF TR | 1,579,453 | $63,241 | 1.8% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,512,605 | $61,107 | 1.7% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO | 449,175 | $60,234 | 1.7% | $101.90 | +15.5% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 1,222,805 | $55,589 | 1.6% | $49.92 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 343,409 | $55,498 | 1.6% | $71.74 | +91.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 204,489 | $54,566 | 1.5% | $233.06 | +13.3% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 2,197,028 | $53,651 | 1.5% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 2,261,795 | $52,858 | 1.5% | $25.62 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 586,683 | $52,056 | 1.5% | $108.06 | -12.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 195,543 | $51,901 | 1.5% | $146.76 | +55.4% | COM | 235851102 |
| BCE | BCE INC | 1,138,915 | $50,055 | 1.4% | $32.93 | +7.5% | COM NEW | 05534B760 |
| UNH | UNITEDHEALTH GROUP INC | 91,359 | $48,437 | 1.4% | $285.09 | +75.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 303,498 | $45,998 | 1.3% | $88.56 | +46.5% | COM | 742718109 |
| SO | SOUTHERN CO | 639,651 | $45,677 | 1.3% | $48.06 | +24.1% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,331 | $45,510 | 1.3% | $254.72 | +16.6% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 776,344 | $44,888 | 1.3% | $59.55 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 209,052 | $44,800 | 1.3% | $144.43 | +23.8% | COM | 438516106 |
| KO | COCA COLA CO | 688,859 | $43,818 | 1.2% | $41.06 | +33.7% | COM | 191216100 |
| — | PIONEER NAT RES CO | 189,096 | $43,188 | 1.2% | $169.88 | — | COM | 723787107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,597 | $42,181 | 1.2% | $312.73 | +67.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 232,897 | $41,141 | 1.2% | $129.26 | +21.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 489,339 | $41,104 | 1.2% | $120.80 | -18.2% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 80,885 | $39,350 | 1.1% | $319.11 | +33.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 358,937 | $38,841 | 1.1% | $98.39 | — | HIGH DIV YLD | 921946406 |
| IBDT | ISHARES TR | 1,579,588 | $38,368 | 1.1% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| DVN | DEVON ENERGY CORP NEW | 616,850 | $37,942 | 1.1% | $44.45 | +33.5% | COM | 25179M103 |
| — | BLACKROCK INC | 51,975 | $36,831 | 1.0% | $28745.51 | — | COM | 09247X101 |
| IJH | ISHARES TR | 148,461 | $35,911 | 1.0% | $221.89 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 140,803 | $34,673 | 1.0% | $204.40 | +14.1% | COM | 256677105 |
| SPIB | SPDR SER TR | 1,047,522 | $33,343 | 0.9% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 57,314 | $32,046 | 0.9% | $43.36 | +9.8% | COM | 11135F101 |
| IEFA | ISHARES TR | 510,828 | $31,487 | 0.9% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| PAYX | PAYCHEX INC | 271,953 | $31,427 | 0.9% | $78.80 | +35.2% | COM | 704326107 |
| KR | KROGER CO | 699,177 | $31,169 | 0.9% | $27.11 | +58.1% | COM | 501044101 |
| PFE | PFIZER INC | 602,382 | $30,866 | 0.9% | $28.59 | +40.6% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 778,847 | $29,596 | 0.8% | $36.18 | -7.5% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 92,729 | $29,289 | 0.8% | $221.06 | +27.2% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 244,852 | $28,765 | 0.8% | $70.48 | +32.6% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 72,902 | $27,880 | 0.8% | $343.76 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 284,976 | $27,751 | 0.8% | $73.25 | +27.3% | COM | 038222105 |
| HAL | HALLIBURTON CO | 704,740 | $27,732 | 0.8% | $31.56 | +4.5% | COM | 406216101 |
| GIS | GENERAL MLS INC | 321,370 | $26,947 | 0.8% | $45.00 | +62.1% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 326,451 | $26,926 | 0.8% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 127,687 | $26,528 | 0.8% | $139.20 | +41.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 550,985 | $26,249 | 0.7% | $38.16 | +8.7% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 777,290 | $26,148 | 0.7% | $39.66 | -9.8% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 660,648 | $26,030 | 0.7% | $39.61 | -22.3% | COM | 92343V104 |
| — | UNILEVER PLC | 512,464 | $25,803 | 0.7% | $55.58 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 163,381 | $25,631 | 0.7% | $100.85 | +51.9% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 149,753 | $24,742 | 0.7% | $115.40 | +31.6% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 752,564 | $24,692 | 0.7% | $29.01 | +3.1% | COM | 316773100 |
| NXPI | NXP SEMICONDUCTORS N V | 156,159 | $24,678 | 0.7% | $130.19 | +14.7% | COM | N6596X109 |
| WSO | WATSCO INC | 97,215 | $24,245 | 0.7% | $184.66 | +42.4% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 88,589 | $23,507 | 0.7% | $277.49 | -12.1% | COM NEW | 46120E602 |
| IJR | ISHARES TR | 247,282 | $23,403 | 0.7% | $98.52 | — | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 362,040 | $22,200 | 0.6% | $61.73 | -13.1% | COM | 25746U109 |
| DOW | DOW INC | 425,365 | $21,434 | 0.6% | $40.47 | +0.1% | COM | 260557103 |
| IVW | ISHARES TR | 366,045 | $21,414 | 0.6% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 87,548 | $21,405 | 0.6% | $198.99 | +10.4% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 352,312 | $21,276 | 0.6% | $48.00 | -2.1% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 296,636 | $21,121 | 0.6% | $77.61 | — | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 377,255 | $20,168 | 0.6% | $38.03 | +21.2% | COM STK | 806857108 |
| — | INTERPUBLIC GROUP COS INC | 602,422 | $20,067 | 0.6% | $22.73 | +20.8% | COM | 460690100 |
| SPHY | SPDR SER TR | 863,718 | $19,295 | 0.5% | $24.44 | — | PORTFLI HIGH YLD | 78468R606 |
| BN | BROOKFIELD CORP | 603,280 | $18,979 | 0.5% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC | 120,875 | $18,971 | 0.5% | $92.09 | +59.6% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 981,256 | $18,124 | 0.5% | $9.58 | +44.6% | COM | 04010L103 |
| BX | BLACKSTONE INC | 237,909 | $17,650 | 0.5% | $55.05 | +42.8% | COM | 09260D107 |
| AGNC | AGNC INVT CORP | 1,638,639 | $16,960 | 0.5% | $14.39 | — | COM | 00123Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290,756 | $15,843 | 0.4% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| LEG | LEGGETT & PLATT INC | 480,303 | $15,480 | 0.4% | $41.20 | -18.3% | COM | 524660107 |
| NVDA | NVIDIA CORPORATION | 104,286 | $15,240 | 0.4% | $17.45 | -16.1% | COM | 67066G104 |
| ECL | ECOLAB INC | 98,124 | $14,283 | 0.4% | $153.36 | -7.5% | COM | 278865100 |
| — | BROOKFIELD RENEWABLE CORP | 496,545 | $13,675 | 0.4% | $50.59 | — | CL A SUB VTG | 11284V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,083 | $12,262 | 0.3% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 323,882 | $10,432 | 0.3% | $34.53 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 321,737 | $10,125 | 0.3% | $34.45 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 258,663 | $10,083 | 0.3% | $48.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENVIVA INC | 167,909 | $8,894 | 0.3% | $68.27 | — | COM | 29415B103 |
| UBER | UBER TECHNOLOGIES INC | 338,374 | $8,368 | 0.2% | $27.62 | -0.9% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 52,484 | $6,193 | 0.2% | $49.45 | +121.2% | COM | 20825C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 173,656 | $6,059 | 0.2% | $91.98 | -48.3% | COM | 45826J105 |
| DASH | DOORDASH INC | 120,981 | $5,906 | 0.2% | $78.63 | -34.0% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 129,914 | $5,281 | 0.1% | $54.86 | -3.3% | NAMEN AKT | H17182108 |
| OKE | ONEOK INC NEW | 75,761 | $4,978 | 0.1% | $40.51 | +29.0% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 385,181 | $4,572 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 149,797 | $4,295 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| BEAM | BEAM THERAPEUTICS INC | 108,354 | $4,238 | 0.1% | $85.92 | -47.9% | COM | 07373V105 |
| USHY | ISHARES TR | 116,923 | $4,037 | 0.1% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| USRT | ISHARES TR | 80,634 | $3,987 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| ABT | ABBOTT LABS | 31,426 | $3,450 | 0.1% | $74.44 | +31.1% | COM | 002824100 |
| IVLU | ISHARES TR | 143,896 | $3,334 | 0.1% | $23.45 | — | MSCI INTL VLU FT | 46435G409 |
| WMT | WALMART INC | 22,357 | $3,170 | 0.1% | $31.52 | +44.8% | COM | 931142103 |
| IMTM | ISHARES TR | 100,738 | $3,106 | 0.1% | $31.77 | — | MSCI INTL MOMENT | 46434V449 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,897 | $3,015 | 0.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,089 | $2,477 | 0.1% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 19,313 | $2,474 | 0.1% | $85.39 | +33.6% | COM | 988498101 |
| GOOGL | ALPHABET INC | 27,890 | $2,461 | 0.1% | $106.19 | -11.2% | CAP STK CL A | 02079K305 |
| REM | ISHARES TR | 101,930 | $2,313 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| SCHW | SCHWAB CHARLES CORP | 27,295 | $2,273 | 0.1% | $51.66 | +43.7% | COM | 808513105 |
| QQQ | INVESCO QQQ TR | 8,093 | $2,155 | 0.1% | $285.92 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 43,698 | $1,958 | 0.1% | $60.64 | — | US BRD MKT ETF | 808524102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 95,159 | $1,934 | 0.1% | $21.60 | — | UT LTD PART | 01877R108 |
| VGT | VANGUARD WORLD FDS | 5,570 | $1,779 | 0.1% | $335.93 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 53,445 | $1,770 | 0.1% | $24.79 | +27.9% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC | 11,918 | $1,630 | 0.0% | $108.29 | +18.2% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP | 25,677 | $1,617 | 0.0% | $54.76 | +18.2% | COM | 674599105 |
| MCD | MCDONALDS CORP | 5,947 | $1,567 | 0.0% | $182.65 | +34.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 8,172 | $1,562 | 0.0% | $193.67 | — | TOTAL STK MKT | 922908769 |
| PSX | PHILLIPS 66 | 14,930 | $1,554 | 0.0% | $66.64 | +37.1% | COM | 718546104 |
| SPEM | SPDR INDEX SHS FDS | 44,565 | $1,469 | 0.0% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,247 | $1,438 | 0.0% | $67.34 | +30.2% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 30,237 | $1,365 | 0.0% | $62.44 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 10,678 | $1,355 | 0.0% | $52.16 | +118.7% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,986 | $1,326 | 0.0% | $22.50 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 13,921 | $1,297 | 0.0% | $54.81 | +56.8% | COM | 126650100 |
| T | AT&T INC | 70,366 | $1,295 | 0.0% | $15.72 | -3.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,295 | $1,265 | 0.0% | $146.21 | +56.6% | COM | 053015103 |
| APA | APA CORPORATION | 26,610 | $1,242 | 0.0% | $32.93 | +21.6% | COM | 03743Q108 |
| SDY | SPDR SER TR | 9,723 | $1,216 | 0.0% | $115.81 | — | S&P DIVID ETF | 78464A763 |
| — | LAM RESEARCH CORP | 2,837 | $1,193 | 0.0% | $212.11 | — | COM | 512807108 |
| VOO | VANGUARD INDEX FDS | 3,091 | $1,086 | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,427 | $1,038 | 0.0% | $49.73 | +31.2% | COM | 110122108 |
| LLY | LILLY ELI & CO | 2,793 | $1,022 | 0.0% | $156.66 | +120.7% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $1,014 | 0.0% | $132.73 | +72.4% | COM | 369550108 |
| YUMC | YUM CHINA HLDGS INC | 18,498 | $1,011 | 0.0% | $39.51 | +28.7% | COM | 98850P109 |
| ORCL | ORACLE CORP | 12,276 | $1,003 | 0.0% | $54.08 | +35.4% | COM | 68389X105 |
| MMM | 3M CO | 8,046 | $965 | 0.0% | $107.01 | -15.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 2,058 | $940 | 0.0% | $359.06 | +30.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 20,067 | $917 | 0.0% | $32.88 | +6.5% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 9,518 | $914 | 0.0% | $57.99 | +45.8% | COM | 291011104 |
| BP | BP PLC | 26,045 | $910 | 0.0% | $131.95 | — | SPONSORED ADR | 055622104 |
| VHT | VANGUARD WORLD FDS | 3,654 | $906 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 10,196 | $886 | 0.0% | $159.07 | -41.3% | COM | 254687106 |
| HUM | HUMANA INC | 1,726 | $884 | 0.0% | $381.33 | +33.2% | COM | 444859102 |
| BA | BOEING CO | 4,590 | $874 | 0.0% | $200.72 | -18.5% | COM | 097023105 |
| VIS | VANGUARD WORLD FDS | 4,762 | $870 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| AMGN | AMGEN INC | 3,268 | $858 | 0.0% | $203.54 | +19.3% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 8,278 | $853 | 0.0% | $73.47 | +15.4% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 17,198 | $853 | 0.0% | $44.63 | +6.7% | COM | 423452101 |
| MRK | MERCK & CO INC | 7,622 | $846 | 0.0% | $65.07 | +42.6% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,024 | $823 | 0.0% | $88.24 | -12.7% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,403 | $820 | 0.0% | $141.70 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 10,806 | $816 | 0.0% | $68.43 | — | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 6,280 | $813 | 0.0% | $74.61 | +57.9% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,729 | $807 | 0.0% | $101.24 | +21.5% | COM | 459200101 |
| TRGP | TARGA RES CORP | 10,930 | $803 | 0.0% | $40.17 | +62.1% | COM | 87612G101 |
| VV | VANGUARD INDEX FDS | 4,488 | $782 | 0.0% | $208.43 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 8,202 | $779 | 0.0% | $70.52 | +14.7% | COM | 025537101 |
| TSLA | TESLA INC | 6,203 | $764 | 0.0% | $234.42 | -19.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 7,309 | $740 | 0.0% | $62.84 | +29.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 5,810 | $723 | 0.0% | $137.81 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 8,688 | $685 | 0.0% | $64.96 | +7.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 8,155 | $682 | 0.0% | $66.36 | +11.2% | COM | 65339F101 |
| NOVT | NOVANTA INC | 5,000 | $679 | 0.0% | $85.35 | +64.0% | COM | 67000B104 |
| IVE | ISHARES TR | 4,613 | $669 | 0.0% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000 | $661 | 0.0% | $65.75 | +33.8% | COM | 165167735 |
| CWB | SPDR SER TR | 9,930 | $639 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 1,089 | $594 | 0.0% | $409.27 | +21.0% | COM | 666807102 |
| IVV | ISHARES TR | 1,498 | $575 | 0.0% | $387.33 | — | CORE S&P500 ETF | 464287200 |
| VCR | VANGUARD WORLD FDS | 2,595 | $568 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| MCK | MCKESSON CORP | 1,470 | $551 | 0.0% | $251.71 | +45.9% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 2,653 | $541 | 0.0% | $222.41 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 8,225 | $528 | 0.0% | $50.32 | -5.0% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 2,869 | $527 | 0.0% | $163.32 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 2,042 | $489 | 0.0% | $156.61 | +31.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,406 | $466 | 0.0% | $329.95 | — | UT SER 1 | 78467X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,600 | $430 | 0.0% | $86.93 | +79.4% | COM | 571748102 |
| MPC | MARATHON PETE CORP | 3,613 | $421 | 0.0% | $72.59 | +46.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,404 | $414 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| TGT | TARGET CORP | 2,776 | $414 | 0.0% | $156.31 | -9.8% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 3,027 | $410 | 0.0% | $107.51 | +12.9% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 1,644 | $408 | 0.0% | $223.63 | -5.6% | CL A | 518439104 |
| DD | DUPONT DE NEMOURS INC | 5,909 | $406 | 0.0% | $22.44 | +11.4% | COM | 26614N102 |
| SHW | SHERWIN WILLIAMS CO | 1,660 | $394 | 0.0% | $239.76 | -6.3% | COM | 824348106 |
| PB | PROSPERITY BANCSHARES INC | 5,325 | $387 | 0.0% | $52.21 | +23.8% | COM | 743606105 |
| SCHV | SCHWAB STRATEGIC TR | 5,800 | $383 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 3,174 | $382 | 0.0% | $239.56 | -51.3% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 5,065 | $378 | 0.0% | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $378 | 0.0% | $41.32 | -14.7% | COM | 32020R109 |
| LUV | SOUTHWEST AIRLS CO | 11,212 | $377 | 0.0% | $36.42 | -7.9% | COM | 844741108 |
| — | VERITEX HLDGS INC | 13,300 | $373 | 0.0% | $24.22 | — | COM | 923451108 |
| GLD | SPDR GOLD TR | 2,179 | $370 | 0.0% | $176.89 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 3,561 | $370 | 0.0% | $56.53 | +65.7% | COM NEW | 05561Q201 |
| CTVA | CORTEVA INC | 6,271 | $369 | 0.0% | $36.14 | +69.2% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 12,417 | $367 | 0.0% | $27.11 | -5.4% | CL A | 05722G100 |
| VTV | VANGUARD INDEX FDS | 2,599 | $365 | 0.0% | $141.09 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,551 | $360 | 0.0% | $142.99 | — | S&P500 EQL WGT | 46137V357 |
| WEC | WEC ENERGY GROUP INC | 3,739 | $351 | 0.0% | $65.76 | +25.8% | COM | 92939U106 |
| L | LOEWS CORP | 6,000 | $350 | 0.0% | $39.41 | +39.9% | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 2,472 | $336 | 0.0% | $113.54 | -0.7% | COM | 494368103 |
| OGS | ONE GAS INC | 4,373 | $331 | 0.0% | $81.33 | -5.1% | COM | 68235P108 |
| IWF | ISHARES TR | 1,525 | $327 | 0.0% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 3,261 | $324 | 0.0% | $86.11 | +1.7% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,684 | $323 | 0.0% | $48.39 | — | VAN FTSE DEV MKT | 921943858 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $320 | 0.0% | $27.63 | +60.5% | COM | 459044103 |
| INTC | INTEL CORP | 12,071 | $319 | 0.0% | $40.92 | -34.9% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 910 | $316 | 0.0% | $307.13 | +5.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 2,831 | $311 | 0.0% | $148.29 | -26.6% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $308 | 0.0% | $225.30 | +5.6% | COM | 773903109 |
| VRSN | VERISIGN INC | 1,494 | $307 | 0.0% | $196.14 | -3.1% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 2,236 | $303 | 0.0% | $103.76 | — | ADR | 670100205 |
| DFAC | DIMENSIONAL ETF TRUST | 12,393 | $301 | 0.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $299 | 0.0% | $231.19 | -4.7% | COM | 655844108 |
| LOW | LOWES COS INC | 1,455 | $290 | 0.0% | $130.52 | +44.2% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,458 | $290 | 0.0% | $59.01 | -18.0% | COM NEW | 369604301 |
| CBSH | COMMERCE BANCSHARES INC | 4,221 | $287 | 0.0% | $58.08 | -2.3% | COM | 200525103 |
| SHOP | SHOPIFY INC | 8,230 | $286 | 0.0% | $47.93 | -28.8% | CL A | 82509L107 |
| WFC | WELLS FARGO CO NEW | 6,879 | $284 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 3,280 | $279 | 0.0% | $82.45 | -6.9% | COM NEW | 617446448 |
| CTRA | COTERRA ENERGY INC | 11,344 | $279 | 0.0% | $21.48 | +13.3% | COM | 127097103 |
| BANF | BANCFIRST CORP | 3,136 | $277 | 0.0% | $89.20 | 0.0% | COM | 05945F103 |
| CMCSA | COMCAST CORP NEW | 7,893 | $276 | 0.0% | $38.09 | -21.1% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC | 1,795 | $269 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,315 | $267 | 0.0% | $49.29 | — | COM UNIT RP LP | 559080106 |
| OGE | OGE ENERGY CORP | 6,737 | $266 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| SHEL | SHELL PLC | 4,638 | $264 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,264 | $262 | 0.0% | $157.73 | +20.6% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $258 | 0.0% | $135.95 | +30.3% | COM | 426281101 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $255 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| UPS | UNITED PARCEL SERVICE INC | 1,466 | $255 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 5,656 | $254 | 0.0% | $60.07 | -15.6% | COM CL A | 88339J105 |
| DVY | ISHARES TR | 2,098 | $253 | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| SCHG | SCHWAB STRATEGIC TR | 4,380 | $243 | 0.0% | $94.88 | — | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 2,422 | $241 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| RRC | RANGE RES CORP | 9,550 | $239 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| SCHK | SCHWAB STRATEGIC TR | 6,320 | $233 | 0.0% | $42.89 | — | 1000 INDEX ETF | 808524722 |
| CFR | CULLEN FROST BANKERS INC | 1,609 | $215 | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| LNG | CHENIERE ENERGY INC | 1,430 | $214 | 0.0% | $151.67 | +10.3% | COM NEW | 16411R208 |
| — | HESS CORP | 1,503 | $213 | 0.0% | $141.82 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 669 | $208 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| OPK | OPKO HEALTH INC | 164,625 | $206 | 0.0% | $2.36 | -33.3% | COM | 68375N103 |
| BSV | VANGUARD BD INDEX FDS | 2,684 | $202 | 0.0% | $80.30 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 867 | $201 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| BND | VANGUARD BD INDEX FDS | 2,787 | $200 | 0.0% | $70.24 | — | TOTAL BND MRKT | 921937835 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $151 | 0.0% | $7.77 | +10.2% | COM | 03676B102 |
| WBD | WARNER BROS DISCOVERY INC | 15,229 | $144 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| F | FORD MTR CO DEL | 11,101 | $129 | 0.0% | $10.52 | -4.3% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,700 | $114 | 0.0% | $8.89 | -14.8% | CL A | 69608A108 |
| — | CHIMERA INVT CORP | 10,920 | $60 | 0.0% | $12.65 | — | COM NEW | 16934Q208 |
| — | META MATERIALS INC | 32,520 | $39 | 0.0% | $0.90 | — | COM | 59134N104 |
| TGB | TASEKO MINES LTD | 13,900 | $20 | 0.0% | $0.44 | +185.9% | COM | 876511106 |
| — | ISORAY INC | 10,000 | $2 | 0.0% | $0.70 | — | COM | 46489V104 |