CIK: 0000860828 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $3,722,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,731,875 | $315,721 | 8.5% | $91.79 | +72.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 447,774 | $129,093 | 3.5% | $126.48 | +97.2% | COM | 594918104 |
| AAPL | APPLE INC | 625,043 | $103,070 | 2.8% | $96.96 | +50.0% | COM | 037833100 |
| AAON | AAON INC | 1,057,866 | $102,285 | 2.7% | $14.85 | +265.6% | COM PAR $0.004 | 000360206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,333,667 | $78,073 | 2.1% | $59.13 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 463,342 | $75,599 | 2.0% | $79.11 | +87.7% | COM | 166764100 |
| — | ISHARES TR | 2,888,110 | $70,845 | 1.9% | $25.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 609,968 | $66,889 | 1.8% | $55.37 | +80.9% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 1,579,814 | $64,820 | 1.7% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 597,660 | $62,157 | 1.7% | $107.83 | -11.1% | CAP STK CL C | 02079K107 |
| IBDU | ISHARES TR | 2,616,887 | $59,874 | 1.6% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO | 458,645 | $59,766 | 1.6% | $102.44 | +25.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 208,236 | $59,516 | 1.6% | $233.57 | +11.9% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 1,965,774 | $58,698 | 1.6% | $18.32 | +48.1% | COM | 969457100 |
| IBDS | ISHARES TR | 2,424,821 | $57,759 | 1.6% | $25.50 | — | IBONDS 27 ETF | 46435UAA9 |
| JMBS | JANUS DETROIT STR TR | 1,198,861 | $55,975 | 1.5% | $49.92 | — | HENDERSON MTG | 47103U852 |
| ABBV | ABBVIE INC | 347,845 | $55,436 | 1.5% | $72.59 | +90.3% | COM | 00287Y109 |
| BCE | BCE INC | 1,172,978 | $52,538 | 1.4% | $33.02 | +9.3% | COM NEW | 05534B760 |
| AMZN | AMAZON COM INC | 508,595 | $52,533 | 1.4% | $119.88 | -19.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 200,774 | $50,603 | 1.4% | $148.78 | +50.6% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 101,455 | $47,947 | 1.3% | $302.23 | +51.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,384 | $46,434 | 1.2% | $255.81 | +20.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 309,819 | $46,067 | 1.2% | $89.47 | +48.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,948 | $45,503 | 1.2% | $320.05 | +74.6% | COM | 883556102 |
| IBDT | ISHARES TR | 1,822,604 | $45,456 | 1.2% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| SO | SOUTHERN CO | 648,710 | $45,137 | 1.2% | $48.23 | +25.8% | COM | 842587107 |
| KO | COCA COLA CO | 693,672 | $43,028 | 1.2% | $41.06 | +34.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 216,906 | $41,455 | 1.1% | $145.59 | +21.3% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 85,720 | $40,522 | 1.1% | $325.55 | +33.1% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 259,795 | $40,268 | 1.1% | $131.19 | +12.7% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 367,993 | $38,823 | 1.0% | $98.56 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 152,632 | $38,182 | 1.0% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 388,983 | $37,615 | 1.0% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 57,967 | $37,188 | 1.0% | $43.52 | +32.3% | COM | 11135F101 |
| KR | KROGER CO | 730,371 | $36,058 | 1.0% | $27.78 | +54.4% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 193,164 | $35,930 | 1.0% | $125.73 | +28.3% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 288,053 | $35,382 | 1.0% | $73.66 | +51.9% | COM | 038222105 |
| — | BLACKROCK INC | 52,696 | $35,260 | 0.9% | $28361.36 | — | COM | 09247X101 |
| — | PIONEER NAT RES CO | 169,587 | $34,637 | 0.9% | $169.88 | — | COM | 723787107 |
| SPIB | SPDR SER TR | 1,055,264 | $34,286 | 0.9% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDR | ISHARES TR | 1,435,688 | $34,069 | 0.9% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| IEFA | ISHARES TR | 504,401 | $33,719 | 0.9% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| USIG | ISHARES TR | 664,305 | $33,654 | 0.9% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CSCO | CISCO SYS INC | 639,533 | $33,432 | 0.9% | $39.08 | +14.7% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 786,579 | $32,179 | 0.9% | $36.18 | +10.5% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 278,868 | $31,956 | 0.9% | $79.43 | +31.3% | COM | 704326107 |
| PFE | PFIZER INC | 780,526 | $31,845 | 0.9% | $30.41 | +20.2% | COM | 717081103 |
| WSO | WATSCO INC | 98,783 | $31,429 | 0.8% | $186.39 | +57.6% | COM | 942622200 |
| DVN | DEVON ENERGY CORP NEW | 605,793 | $30,659 | 0.8% | $44.45 | +13.8% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 108,873 | $30,242 | 0.8% | $17.63 | +22.6% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 143,357 | $30,171 | 0.8% | $204.54 | +3.7% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 159,030 | $29,655 | 0.8% | $130.88 | +28.9% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 795,390 | $29,175 | 0.8% | $39.59 | -7.4% | COM | 37045V100 |
| V | VISA INC | 128,454 | $28,961 | 0.8% | $139.20 | +56.5% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 251,181 | $28,125 | 0.8% | $71.28 | +43.0% | COM | 828806109 |
| HD | HOME DEPOT INC | 95,046 | $28,050 | 0.8% | $222.61 | +27.9% | COM | 437076102 |
| GIS | GENERAL MLS INC | 326,580 | $27,910 | 0.7% | $45.43 | +58.4% | COM | 370334104 |
| — | UNILEVER PLC | 530,630 | $27,556 | 0.7% | $55.46 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 690,402 | $26,850 | 0.7% | $39.31 | -16.8% | COM | 92343V104 |
| SCCO | SOUTHERN COPPER CORP | 350,819 | $26,750 | 0.7% | $48.00 | +31.9% | COM | 84265V105 |
| SYK | STRYKER CORPORATION | 90,077 | $25,714 | 0.7% | $200.64 | +28.5% | COM | 863667101 |
| DOW | DOW INC | 445,668 | $24,432 | 0.7% | $40.79 | +16.0% | COM | 260557103 |
| SPHY | SPDR SER TR | 1,056,809 | $24,285 | 0.7% | $24.17 | — | PORTFLI HIGH YLD | 78468R606 |
| SCHF | SCHWAB STRATEGIC TR | 684,889 | $23,834 | 0.6% | $34.67 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 691,981 | $23,327 | 0.6% | $34.05 | — | INTL SCEQT ETF | 808524888 |
| RIO | RIO TINTO PLC | 337,285 | $23,138 | 0.6% | $76.53 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 90,107 | $23,020 | 0.6% | $276.96 | -11.1% | COM NEW | 46120E602 |
| — | INTERPUBLIC GROUP COS INC | 607,509 | $22,624 | 0.6% | $22.73 | +41.2% | COM | 460690100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 414,204 | $22,616 | 0.6% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| HAL | HALLIBURTON CO | 703,100 | $22,246 | 0.6% | $31.56 | +9.8% | COM | 406216101 |
| WM | WASTE MGMT INC DEL | 131,852 | $21,514 | 0.6% | $100.85 | +45.1% | COM | 94106L109 |
| ETN | EATON CORP PLC | 124,452 | $21,324 | 0.6% | $94.04 | +70.3% | SHS | G29183103 |
| BX | BLACKSTONE INC | 241,648 | $21,226 | 0.6% | $55.46 | +46.3% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 363,555 | $20,326 | 0.5% | $61.73 | -18.1% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 612,797 | $19,971 | 0.5% | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| SLB | SCHLUMBERGER LTD | 403,643 | $19,819 | 0.5% | $38.78 | +27.4% | COM STK | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 46,893 | $19,198 | 0.5% | $343.76 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 702,952 | $18,396 | 0.5% | $26.27 | 0.0% | COM | 13321L108 |
| ARCC | ARES CAPITAL CORP | 1,002,057 | $18,313 | 0.5% | $9.68 | +48.1% | COM | 04010L103 |
| ECL | ECOLAB INC | 104,138 | $17,238 | 0.5% | $153.23 | -1.5% | COM | 278865100 |
| AGNC | AGNC INVT CORP | 1,651,934 | $16,651 | 0.4% | $14.39 | — | COM | 00123Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 196,309 | $15,913 | 0.4% | $81.06 | — | SPON ADR SER B | 833635105 |
| IVW | ISHARES TR | 190,139 | $12,148 | 0.3% | $84.75 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 355,084 | $11,256 | 0.3% | $27.81 | +14.1% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,998 | $11,191 | 0.3% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 130,632 | $10,848 | 0.3% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| ABNB | AIRBNB INC | 86,495 | $10,760 | 0.3% | $114.18 | 0.0% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 123,641 | $7,859 | 0.2% | $78.17 | -26.6% | CL A | 25809K105 |
| CRSP | CRISPR THERAPEUTICS AG | 165,781 | $7,498 | 0.2% | $53.50 | -9.2% | NAMEN AKT | H17182108 |
| NTLA | INTELLIA THERAPEUTICS INC | 188,380 | $7,021 | 0.2% | $87.86 | -55.4% | COM | 45826J105 |
| COP | CONOCOPHILLIPS | 51,567 | $5,116 | 0.1% | $49.45 | +101.2% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 74,481 | $4,733 | 0.1% | $40.51 | +41.5% | COM | 682680103 |
| IVLU | ISHARES TR | 149,097 | $3,696 | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 105,013 | $3,394 | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| WMT | WALMART INC | 22,800 | $3,362 | 0.1% | $31.80 | +44.0% | COM | 931142103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 163,159 | $3,291 | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| ABT | ABBOTT LABS | 31,939 | $3,234 | 0.1% | $74.85 | +33.6% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 83,198 | $2,974 | 0.1% | $43.45 | -0.7% | COM | 423452101 |
| QQQ | INVESCO QQQ TR | 9,196 | $2,951 | 0.1% | $290.12 | — | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,518 | $2,788 | 0.1% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 19,748 | $2,608 | 0.1% | $86.19 | +41.3% | COM | 988498101 |
| GOOGL | ALPHABET INC | 21,850 | $2,267 | 0.1% | $106.19 | -10.3% | CAP STK CL A | 02079K305 |
| REM | ISHARES TR | 99,800 | $2,180 | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| VGT | VANGUARD WORLD FDS | 5,586 | $2,153 | 0.1% | $335.93 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 36,014 | $1,723 | 0.0% | $60.64 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 6,088 | $1,702 | 0.0% | $184.22 | +36.0% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 10,536 | $1,660 | 0.0% | $151.08 | -0.1% | COM NEW | 16411R208 |
| BA | BOEING CO | 7,633 | $1,621 | 0.0% | $203.53 | +2.1% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 46,539 | $1,588 | 0.0% | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 55,258 | $1,580 | 0.0% | $24.98 | +22.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 14,946 | $1,515 | 0.0% | $66.64 | +37.5% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,837 | $1,504 | 0.0% | $212.11 | — | COM | 512807108 |
| SDY | SPDR SER TR | 12,119 | $1,499 | 0.0% | $117.37 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 28,385 | $1,487 | 0.0% | $52.37 | +34.1% | COM | 808513105 |
| TSLA | TESLA INC | 7,138 | $1,481 | 0.0% | $226.56 | -23.0% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP | 10,596 | $1,479 | 0.0% | $52.16 | +135.8% | COM | 91913Y100 |
| SCHX | SCHWAB STRATEGIC TR | 30,107 | $1,456 | 0.0% | $62.44 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 9,462 | $1,429 | 0.0% | $142.91 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,340 | $1,404 | 0.0% | $67.34 | +37.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,389 | $1,292 | 0.0% | $146.08 | — | DIV APP ETF | 921908844 |
| FITB | FIFTH THIRD BANCORP | 46,850 | $1,248 | 0.0% | $29.01 | +1.4% | COM | 316773100 |
| VTI | VANGUARD INDEX FDS | 6,050 | $1,235 | 0.0% | $193.67 | — | TOTAL STK MKT | 922908769 |
| YUMC | YUM CHINA HLDGS INC | 18,933 | $1,200 | 0.0% | $39.99 | +51.0% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 16,036 | $1,192 | 0.0% | $57.49 | +30.8% | COM | 126650100 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,700 | $1,190 | 0.0% | $14.60 | 0.0% | COM | 703481101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1,182 | 0.0% | $146.21 | +44.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 3,093 | $1,163 | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 12,136 | $1,128 | 0.0% | $54.08 | +56.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,145 | $1,116 | 0.0% | $153.91 | -36.0% | COM | 254687106 |
| META | META PLATFORMS INC | 5,218 | $1,106 | 0.0% | $211.97 | -20.2% | CL A | 30303M102 |
| — | MARATHON OIL CORP | 45,157 | $1,082 | 0.0% | $23.96 | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $1,071 | 0.0% | $364.11 | +29.4% | COM | 22160K105 |
| BP | BP PLC | 26,109 | $991 | 0.0% | $131.95 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 2,866 | $984 | 0.0% | $161.08 | +104.8% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,013 | $971 | 0.0% | $49.73 | +23.7% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 75,973 | $947 | 0.0% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| GD | GENERAL DYNAMICS CORP | 4,090 | $933 | 0.0% | $132.73 | +64.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 20,619 | $920 | 0.0% | $32.97 | +10.1% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,085 | $917 | 0.0% | $88.24 | -10.9% | COM | 28176E108 |
| VIS | VANGUARD WORLD FDS | 4,762 | $907 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 3,654 | $871 | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| HUM | HUMANA INC | 1,729 | $840 | 0.0% | $381.33 | +25.5% | COM | 444859102 |
| MMM | 3M CO | 7,943 | $835 | 0.0% | $107.01 | -20.7% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 4,463 | $834 | 0.0% | $208.43 | — | LARGE CAP ETF | 922908637 |
| EMR | EMERSON ELEC CO | 9,368 | $816 | 0.0% | $57.99 | +42.4% | COM | 291011104 |
| NOVT | NOVANTA INC | 5,000 | $795 | 0.0% | $85.35 | +79.9% | COM | 67000B104 |
| SCHD | SCHWAB STRATEGIC TR | 10,681 | $781 | 0.0% | $68.43 | — | US DIVIDEND EQ | 808524797 |
| LEG | LEGGETT & PLATT INC | 23,768 | $758 | 0.0% | $41.20 | -18.3% | COM | 524660107 |
| IVV | ISHARES TR | 1,832 | $753 | 0.0% | $391.65 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 7,754 | $748 | 0.0% | $73.47 | +20.0% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 3,069 | $742 | 0.0% | $203.54 | +10.1% | COM | 031162100 |
| PDS | PRECISION DRILLING CORP | 14,100 | $725 | 0.0% | $64.76 | 0.0% | COM NEW | 74022D407 |
| MRK | MERCK & CO INC | 6,673 | $710 | 0.0% | $65.07 | +51.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,147 | $695 | 0.0% | $62.84 | +38.4% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,619 | $693 | 0.0% | $70.52 | +16.3% | COM | 025537101 |
| IVE | ISHARES TR | 4,548 | $690 | 0.0% | $129.76 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 5,060 | $682 | 0.0% | $85.45 | +37.6% | COM | 56585A102 |
| VCR | VANGUARD WORLD FDS | 2,595 | $655 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| CL | COLGATE PALMOLIVE CO | 8,652 | $650 | 0.0% | $64.96 | +7.1% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,889 | $641 | 0.0% | $101.24 | +19.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 8,163 | $629 | 0.0% | $66.36 | +6.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,259 | $581 | 0.0% | $413.69 | +6.8% | COM | 666807102 |
| FTV | FORTIVE CORP | 8,233 | $561 | 0.0% | $50.32 | -1.2% | COM | 34959J108 |
| VB | VANGUARD INDEX FDS | 2,944 | $558 | 0.0% | $163.99 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,616 | $552 | 0.0% | $222.41 | — | MID CAP ETF | 922908629 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,708 | $543 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MCK | MCKESSON CORP | 1,471 | $524 | 0.0% | $251.71 | +41.5% | COM | 58155Q103 |
| T | AT&T INC | 27,123 | $522 | 0.0% | $15.72 | +4.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,281 | $522 | 0.0% | $164.37 | +40.3% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,372 | $514 | 0.0% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 3,092 | $512 | 0.0% | $155.53 | -4.4% | COM | 87612E106 |
| CWB | SPDR SER TR | 7,230 | $485 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| DDS | DILLARDS INC | 1,500 | $462 | 0.0% | $303.11 | 0.0% | CL A | 254067101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $457 | 0.0% | $329.95 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,214 | $441 | 0.0% | $319.73 | +11.8% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,166 | $437 | 0.0% | $140.56 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 1,265 | $437 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,602 | $433 | 0.0% | $86.93 | +83.3% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 5,964 | $428 | 0.0% | $22.44 | +27.8% | COM | 26614N102 |
| IWF | ISHARES TR | 1,694 | $414 | 0.0% | $170.54 | — | RUS 1000 GRW ETF | 464287614 |
| OXY | OCCIDENTAL PETE CORP | 6,514 | $407 | 0.0% | $54.76 | +8.0% | COM | 674599105 |
| EL | LAUDER ESTEE COS INC | 1,644 | $405 | 0.0% | $223.63 | +7.6% | CL A | 518439104 |
| SHOP | SHOPIFY INC | 8,292 | $398 | 0.0% | $47.93 | -8.2% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 6,541 | $394 | 0.0% | $37.09 | +59.4% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 1,795 | $390 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,674 | $387 | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 5,165 | $386 | 0.0% | $68.09 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES TR | 15,427 | $379 | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $372 | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 5,700 | $371 | 0.0% | $88.00 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA | 2,433 | $368 | 0.0% | $69.76 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 2,880 | $367 | 0.0% | $147.75 | -21.2% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 11,236 | $366 | 0.0% | $36.42 | -12.6% | COM | 844741108 |
| LOW | LOWES COS INC | 1,806 | $361 | 0.0% | $142.51 | +34.9% | COM | 548661107 |
| BKR | BAKER HUGHES COMPANY | 12,431 | $359 | 0.0% | $27.11 | +4.4% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 2,253 | $359 | 0.0% | $103.76 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 1,586 | $356 | 0.0% | $239.76 | -7.0% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 3,746 | $355 | 0.0% | $65.76 | +27.0% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $351 | 0.0% | $225.30 | +20.1% | COM | 773903109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $350 | 0.0% | $41.32 | -21.2% | COM | 32020R109 |
| L | LOEWS CORP | 6,000 | $348 | 0.0% | $39.41 | +48.9% | COM | 540424108 |
| GE | GENERAL ELECTRIC CO | 3,635 | $348 | 0.0% | $59.34 | +11.1% | COM NEW | 369604301 |
| TTD | THE TRADE DESK INC | 5,641 | $344 | 0.0% | $60.07 | -11.4% | COM CL A | 88339J105 |
| HCA | HCA HEALTHCARE INC | 1,287 | $339 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 3,047 | $338 | 0.0% | $107.51 | +9.9% | COM | 020002101 |
| GLD | SPDR GOLD TR | 1,835 | $336 | 0.0% | $176.89 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,389 | $332 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| PB | PROSPERITY BANCSHARES INC | 5,325 | $328 | 0.0% | $52.21 | +23.1% | COM | 743606105 |
| SBUX | STARBUCKS CORP | 3,075 | $320 | 0.0% | $86.11 | +12.7% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,136 | $308 | 0.0% | $37.98 | -8.8% | CL A | 20030N101 |
| CTRA | COTERRA ENERGY INC | 12,344 | $303 | 0.0% | $21.52 | +2.5% | COM | 127097103 |
| APA | APA CORPORATION | 8,362 | $302 | 0.0% | $32.93 | +9.7% | COM | 03743Q108 |
| BOKF | BOK FINL CORP | 3,561 | $301 | 0.0% | $56.53 | +60.6% | COM NEW | 05561Q201 |
| INTC | INTEL CORP | 9,196 | $300 | 0.0% | $40.92 | -32.7% | COM | 458140100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $299 | 0.0% | $27.63 | +52.6% | COM | 459044103 |
| MS | MORGAN STANLEY | 3,270 | $287 | 0.0% | $82.45 | +2.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $284 | 0.0% | $229.84 | -5.7% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,442 | $280 | 0.0% | $148.03 | +6.8% | CL B | 911312106 |
| NOW | SERVICENOW INC | 594 | $276 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 997 | $275 | 0.0% | $276.06 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 5,634 | $275 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 4,665 | $268 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| OGE | OGE ENERGY CORP | 7,016 | $264 | 0.0% | $37.91 | -0.8% | COM | 670837103 |
| BANF | BANCFIRST CORP | 3,136 | $261 | 0.0% | $89.20 | -8.4% | COM | 05945F103 |
| GNSS | GENASYS INC | 88,000 | $260 | 0.0% | $3.57 | 0.0% | COM | 36872P103 |
| APO | APOLLO GLOBAL MGMT INC | 4,108 | $259 | 0.0% | $56.45 | +13.0% | COM | 03769M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,643 | $252 | 0.0% | $49.29 | — | COM UNIT RP LP | 559080106 |
| OGS | ONE GAS INC | 3,139 | $249 | 0.0% | $81.33 | -2.5% | COM | 68235P108 |
| IWP | ISHARES TR | 2,725 | $248 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CBSH | COMMERCE BANCSHARES INC | 4,221 | $246 | 0.0% | $58.08 | -9.1% | COM | 200525103 |
| DVY | ISHARES TR | 2,102 | $246 | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 1,822 | $245 | 0.0% | $113.54 | +2.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,214 | $244 | 0.0% | $157.73 | +20.1% | COM | 907818108 |
| — | VERITEX HLDGS INC | 13,300 | $243 | 0.0% | $24.22 | — | COM | 923451108 |
| JAKK | JAKKS PAC INC | 14,000 | $242 | 0.0% | $17.83 | 0.0% | COM NEW | 47012E403 |
| OPK | OPKO HEALTH INC | 164,625 | $240 | 0.0% | $2.36 | -45.6% | COM | 68375N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $232 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| HSY | HERSHEY CO | 875 | $223 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $221 | 0.0% | $135.95 | +18.1% | COM | 426281101 |
| VRSN | VERISIGN INC | 1,039 | $220 | 0.0% | $196.14 | +4.2% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 679 | $208 | 0.0% | $292.21 | +7.7% | COM | 03076C106 |
| IWS | ISHARES TR | 1,956 | $208 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| PICK | ISHARES INC | 4,830 | $206 | 0.0% | $42.72 | — | MSCI GBL ETF NEW | 46434G848 |
| XBI | SPDR SER TR | 2,673 | $204 | 0.0% | $76.22 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 1,228 | $203 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,778 | $201 | 0.0% | $22.50 | — | COM | 293792107 |
| NKE | NIKE INC | 1,638 | $201 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $147 | 0.0% | $7.77 | +12.7% | COM | 03676B102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,100 | $94 | 0.0% | $8.89 | -12.0% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,746 | $71 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| ENVX | ENOVIX CORPORATION | 20,000 | $40 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| TGB | TASEKO MINES LTD | 13,900 | $23 | 0.0% | $0.44 | +275.4% | COM | 876511106 |
| — | META MATERIALS INC | 32,520 | $13 | 0.0% | $0.90 | — | COM | 59134N104 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,000 | $6 | 0.0% | $0.70 | — | COM | 46489V104 |