Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $3.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,727,498 | $320M | 8.1% | $91.79 | +85.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 455,399 | $155M | 3.9% | $129.51 | +137.2% | COM | 594918104 |
| AAPL | APPLE INC | 662,388 | $128M | 3.3% | $101.20 | +70.0% | COM | 037833100 |
| AAON | AAON INC | 1,058,372 | $100M | 2.6% | $14.85 | +321.1% | COM PAR $0.004 | 000360206 |
| JPM | JPMORGAN CHASE & CO | 513,349 | $74.66M | 1.9% | $105.34 | +23.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 469,897 | $73.94M | 1.9% | $80.00 | +79.0% | COM | 166764100 |
| — | ISHARES TR | 3,030,011 | $73.87M | 1.9% | $24.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 604,650 | $73.14M | 1.9% | $107.91 | +6.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 536,169 | $69.9M | 1.8% | $119.59 | -4.5% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 2,099,334 | $68.5M | 1.7% | $18.86 | +41.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 625,286 | $67.06M | 1.7% | $56.45 | +76.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 216,166 | $66.7M | 1.7% | $235.26 | +18.9% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 1,559,716 | $63.25M | 1.6% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| IBDU | ISHARES TR | 2,751,226 | $61.77M | 1.6% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 2,549,777 | $59.87M | 1.5% | $25.40 | — | IBONDS 27 ETF | 46435UAA9 |
| SPY | SPDR S&P 500 ETF TR | 131,397 | $58.25M | 1.5% | $407.76 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 1,205,934 | $54.98M | 1.4% | $33.15 | +13.9% | COM NEW | 05534B760 |
| JMBS | JANUS DETROIT STR TR | 1,183,332 | $54.15M | 1.4% | $49.92 | — | HENDERSON MTG | 47103U852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,320 | $52.96M | 1.3% | $258.05 | +26.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 216,755 | $52.02M | 1.3% | $153.20 | +36.3% | COM | 235851102 |
| SO | SOUTHERN CO | 723,814 | $50.85M | 1.3% | $50.01 | +30.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 105,062 | $50.5M | 1.3% | $307.81 | +51.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 369,721 | $49.81M | 1.3% | $76.20 | +75.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 112,031 | $47.39M | 1.2% | $18.07 | +83.6% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 226,828 | $47.07M | 1.2% | $146.90 | +19.5% | COM | 438516106 |
| IBDT | ISHARES TR | 1,911,164 | $46.82M | 1.2% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER AND GAMBLE CO | 304,654 | $46.23M | 1.2% | $89.47 | +57.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 273,757 | $45.31M | 1.2% | $132.09 | +12.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,457 | $44.59M | 1.1% | $336.44 | +59.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 295,656 | $42.73M | 1.1% | $74.91 | +63.2% | COM | 038222105 |
| KO | COCA COLA CO | 704,850 | $42.45M | 1.1% | $41.32 | +38.8% | COM | 191216100 |
| AVGO | BROADCOM INC | 48,836 | $42.36M | 1.1% | $43.52 | +57.9% | COM | 11135F101 |
| IJH | ISHARES TR | 152,126 | $39.78M | 1.0% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 85,669 | $39.44M | 1.0% | $325.55 | +32.5% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 364,755 | $38.69M | 1.0% | $98.56 | — | HIGH DIV YLD | 921946406 |
| WSO | WATSCO INC | 100,987 | $38.52M | 1.0% | $189.72 | +78.7% | COM | 942622200 |
| IJR | ISHARES TR | 384,897 | $38.35M | 1.0% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 755,587 | $36.53M | 0.9% | $44.65 | +1.8% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 695,158 | $35.97M | 0.9% | $39.60 | +14.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 197,853 | $35.62M | 0.9% | $126.52 | +25.7% | COM | 882508104 |
| — | BLACKROCK INC | 51,238 | $35.41M | 0.9% | $28361.36 | — | COM | 09247X101 |
| KR | KROGER CO | 732,127 | $34.41M | 0.9% | $27.78 | +62.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 692,515 | $34.02M | 0.9% | $41.17 | +8.1% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 611,575 | $33.84M | 0.9% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| NXPI | NXP SEMICONDUCTORS N V | 164,788 | $33.73M | 0.9% | $132.22 | +28.0% | COM | N6596X109 |
| HD | HOME DEPOT INC | 107,651 | $33.44M | 0.8% | $228.91 | +20.8% | COM | 437076102 |
| SPIB | SPDR SER TR | 1,040,643 | $33.42M | 0.8% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| IBDR | ISHARES TR | 1,410,965 | $33.12M | 0.8% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 902,705 | $33.11M | 0.8% | $30.79 | +7.9% | COM | 717081103 |
| USIG | ISHARES TR | 658,028 | $32.96M | 0.8% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| IEFA | ISHARES TR | 487,564 | $32.91M | 0.8% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| — | PIONEER NAT RES CO | 156,709 | $32.47M | 0.8% | $169.88 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 93,144 | $31.85M | 0.8% | $277.80 | +8.9% | COM NEW | 46120E602 |
| V | VISA INC | 129,212 | $30.69M | 0.8% | $139.20 | +61.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 325,132 | $30.23M | 0.8% | $61.80 | +29.7% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 252,149 | $29.12M | 0.7% | $71.28 | +32.5% | COM | 828806109 |
| — | UNILEVER PLC | 552,664 | $28.81M | 0.7% | $55.32 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 94,358 | $28.79M | 0.7% | $204.30 | +37.7% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 685,084 | $27.4M | 0.7% | $36.18 | +1.6% | CL B | 35671D857 |
| DOW | DOW INC | 489,054 | $26.05M | 0.7% | $41.18 | +9.9% | COM | 260557103 |
| GIS | GENERAL MLS INC | 330,622 | $25.36M | 0.6% | $45.82 | +69.1% | COM | 370334104 |
| GM | GENERAL MTRS CO | 653,071 | $25.18M | 0.6% | $39.59 | -15.1% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 694,953 | $24.78M | 0.6% | $34.69 | — | INTL EQTY ETF | 808524805 |
| SPHY | SPDR SER TR | 1,054,346 | $24.08M | 0.6% | $24.17 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INTERPUBLIC GROUP COS INC | 611,681 | $23.6M | 0.6% | $22.73 | +49.4% | COM | 460690100 |
| SCHC | SCHWAB STRATEGIC TR | 694,761 | $23.46M | 0.6% | $34.05 | — | INTL SCEQT ETF | 808524888 |
| WM | WASTE MGMT INC DEL | 134,399 | $23.31M | 0.6% | $101.94 | +55.7% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 208,230 | $23.29M | 0.6% | $79.43 | +27.2% | COM | 704326107 |
| CCJ | CAMECO CORP | 740,605 | $23.2M | 0.6% | $26.36 | +6.1% | COM | 13321L108 |
| VZ | VERIZON COMMUNICATIONS INC | 623,418 | $23.18M | 0.6% | $39.31 | -20.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 347,107 | $22.16M | 0.6% | $76.17 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 109,671 | $22.05M | 0.6% | $94.04 | +81.1% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 632,748 | $21.29M | 0.5% | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| ECL | ECOLAB INC | 113,845 | $21.25M | 0.5% | $154.43 | +8.3% | COM | 278865100 |
| IEMG | ISHARES INC | 389,680 | $19.21M | 0.5% | $49.28 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 1,018,105 | $19.13M | 0.5% | $9.75 | +47.4% | COM | 04010L103 |
| AGNC | AGNC INVT CORP | 1,878,256 | $19.03M | 0.5% | $13.88 | — | COM | 00123Q104 |
| SCCO | SOUTHERN COPPER CORP | 264,697 | $18.99M | 0.5% | $48.00 | +34.2% | COM | 84265V105 |
| D | DOMINION ENERGY INC | 354,801 | $18.38M | 0.5% | $61.73 | -22.9% | COM | 25746U109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 251,963 | $18.3M | 0.5% | $79.20 | — | SPON ADR SER B | 833635105 |
| UBER | UBER TECHNOLOGIES INC | 405,802 | $17.52M | 0.4% | $28.98 | +28.3% | COM | 90353T100 |
| IVW | ISHARES TR | 197,172 | $13.9M | 0.4% | $84.24 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 69,235 | $13.77M | 0.3% | $197.40 | — | SMALL CP ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG | 215,974 | $12.12M | 0.3% | $54.25 | +4.6% | NAMEN AKT | H17182108 |
| ABNB | AIRBNB INC | 88,650 | $11.36M | 0.3% | $114.25 | +2.4% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,170 | $11.32M | 0.3% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| DASH | DOORDASH INC | 143,044 | $10.93M | 0.3% | $76.57 | -13.4% | CL A | 25809K105 |
| VNQ | VANGUARD INDEX FDS | 130,181 | $10.88M | 0.3% | $98.44 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 184,905 | $10.67M | 0.3% | $59.13 | — | SHORT TERM TREAS | 92206C102 |
| NTLA | INTELLIA THERAPEUTICS INC | 196,820 | $8.026M | 0.2% | $85.83 | -52.8% | COM | 45826J105 |
| COP | CONOCOPHILLIPS | 53,444 | $5.537M | 0.1% | $51.03 | +85.1% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 73,652 | $4.546M | 0.1% | $40.51 | +33.6% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 123,018 | $4.361M | 0.1% | $40.43 | -15.6% | COM | 423452101 |
| IVLU | ISHARES TR | 146,369 | $3.725M | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| ABT | ABBOTT LABS | 32,919 | $3.589M | 0.1% | $75.64 | +34.1% | COM | 002824100 |
| WMT | WALMART INC | 22,746 | $3.575M | 0.1% | $31.80 | +54.0% | COM | 931142103 |
| IMTM | ISHARES TR | 103,526 | $3.437M | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| QQQ | INVESCO QQQ TR | 9,148 | $3.38M | 0.1% | $290.12 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 12,894 | $3.375M | 0.1% | $214.69 | -6.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 24,487 | $2.931M | 0.1% | $107.06 | +6.7% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,929 | $2.754M | 0.1% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| YUM | YUM BRANDS INC | 19,743 | $2.735M | 0.1% | $86.19 | +49.5% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 5,594 | $2.473M | 0.1% | $335.93 | — | INF TECH ETF | 92204A702 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 117,359 | $2.17M | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| ORCL | ORACLE CORP | 17,427 | $2.075M | 0.1% | $68.14 | +47.3% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,707 | $2.001M | 0.1% | $192.42 | +41.9% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 8,620 | $1.899M | 0.0% | $201.61 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESEARCH CORP | 2,948 | $1.895M | 0.0% | $228.33 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 36,403 | $1.882M | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 8,807 | $1.86M | 0.0% | $204.09 | +1.8% | COM | 097023105 |
| META | META PLATFORMS INC | 5,929 | $1.702M | 0.0% | $215.93 | +13.5% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 9,541 | $1.659M | 0.0% | $142.91 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 28,547 | $1.618M | 0.0% | $52.37 | -3.7% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 10,530 | $1.604M | 0.0% | $151.08 | -2.0% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 13,659 | $1.602M | 0.0% | $64.50 | +66.2% | COM | 91913Y100 |
| SPEM | SPDR INDEX SHS FDS | 45,947 | $1.58M | 0.0% | $37.55 | — | PORTFOLIO EMG MK | 78463X509 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,064 | $1.574M | 0.0% | $70.01 | +31.8% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 29,478 | $1.544M | 0.0% | $62.44 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 3,278 | $1.537M | 0.0% | $192.55 | +113.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 53,260 | $1.528M | 0.0% | $24.98 | +6.6% | COM | 060505104 |
| PSX | PHILLIPS 66 | 15,190 | $1.449M | 0.0% | $66.99 | +32.2% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,431 | $1.369M | 0.0% | $146.08 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,024 | $1.232M | 0.0% | $304.12 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 46,975 | $1.231M | 0.0% | $29.01 | -20.3% | COM | 316773100 |
| ET | ENERGY TRANSFER L P | 96,328 | $1.223M | 0.0% | $10.23 | — | COM UT LTD PTN | 29273V100 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,700 | $1.217M | 0.0% | $14.60 | -22.7% | COM | 703481101 |
| COST | COSTCO WHSL CORP NEW | 2,218 | $1.194M | 0.0% | $367.61 | +32.5% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1.167M | 0.0% | $146.21 | +39.0% | COM | 053015103 |
| DIS | DISNEY WALT CO | 12,868 | $1.149M | 0.0% | $145.70 | -36.5% | COM | 254687106 |
| SDY | SPDR SER TR | 9,188 | $1.126M | 0.0% | $117.37 | — | S&P DIVID ETF | 78464A763 |
| CVS | CVS HEALTH CORP | 15,955 | $1.103M | 0.0% | $57.49 | +11.8% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 18,928 | $1.069M | 0.0% | $39.99 | +50.8% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,024 | $1.04M | 0.0% | $88.24 | -1.5% | COM | 28176E108 |
| IVV | ISHARES TR | 2,197 | $979K | 0.0% | $400.63 | — | CORE S&P500 ETF | 464287200 |
| VIS | VANGUARD WORLD FDS | 4,762 | $979K | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| VV | VANGUARD INDEX FDS | 4,814 | $976K | 0.0% | $208.02 | — | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 29,142 | $961K | 0.0% | $31.56 | -5.9% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,849 | $950K | 0.0% | $50.25 | +17.3% | COM | 110122108 |
| — | MARATHON OIL CORP | 41,226 | $949K | 0.0% | $23.96 | — | COM | 565849106 |
| SCHD | SCHWAB STRATEGIC TR | 12,899 | $937K | 0.0% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 26,411 | $932K | 0.0% | $130.85 | — | SPONSORED ADR | 055622104 |
| NOVT | NOVANTA INC | 5,000 | $921K | 0.0% | $85.35 | +91.7% | COM | 67000B104 |
| GD | GENERAL DYNAMICS CORP | 4,233 | $911K | 0.0% | $135.16 | +51.4% | COM | 369550108 |
| VHT | VANGUARD WORLD FDS | 3,654 | $895K | 0.0% | $230.87 | — | HEALTH CAR ETF | 92204A504 |
| PDS | PRECISION DRILLING CORP | 18,100 | $882K | 0.0% | $61.00 | -21.7% | COM NEW | 74022D407 |
| EMR | EMERSON ELEC CO | 9,638 | $871K | 0.0% | $58.61 | +36.6% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 18,856 | $854K | 0.0% | $32.97 | +10.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 3,743 | $831K | 0.0% | $205.36 | +4.0% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 8,451 | $825K | 0.0% | $66.18 | +27.7% | COM | 718172109 |
| MRK | MERCK & CO INC | 7,148 | $825K | 0.0% | $67.69 | +54.3% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,796 | $803K | 0.0% | $385.31 | +26.7% | COM | 444859102 |
| MMM | 3M CO | 7,785 | $779K | 0.0% | $107.01 | -27.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 9,841 | $758K | 0.0% | $65.92 | +10.6% | COM | 194162103 |
| IVE | ISHARES TR | 4,624 | $745K | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 2,595 | $735K | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 7,896 | $709K | 0.0% | $73.68 | +15.6% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 23,447 | $695K | 0.0% | $41.20 | -23.7% | COM | 524660107 |
| AEP | AMERICAN ELEC PWR CO INC | 7,830 | $659K | 0.0% | $70.77 | +13.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 8,815 | $654K | 0.0% | $66.63 | +5.1% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,496 | $639K | 0.0% | $253.84 | +49.5% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 2,551 | $628K | 0.0% | $169.59 | +26.0% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 2,837 | $625K | 0.0% | $222.23 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,645 | $622K | 0.0% | $101.24 | +16.6% | COM | 459200101 |
| FTV | FORTIVE CORP | 8,225 | $615K | 0.0% | $50.32 | -0.8% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 5,195 | $606K | 0.0% | $86.09 | +27.7% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 19,031 | $602K | 0.0% | $27.21 | +0.7% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 7,879 | $590K | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| MINT | PIMCO ETF TR | 5,890 | $588K | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 1,309 | $577K | 0.0% | $28.34 | +29.9% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 8,730 | $564K | 0.0% | $48.36 | +16.9% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $561K | 0.0% | $413.69 | +4.9% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 7,469 | $560K | 0.0% | $84.91 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,708 | $547K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 1,303 | $512K | 0.0% | $323.15 | +14.5% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 13,717 | $497K | 0.0% | $35.17 | -16.1% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,624 | $494K | 0.0% | $86.93 | +96.1% | COM | 571748102 |
| DDS | DILLARDS INC | 1,500 | $489K | 0.0% | $303.11 | -13.9% | CL A | 254067101 |
| CWB | SPDR SER TR | 6,930 | $485K | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| TTD | THE TRADE DESK INC | 6,141 | $474K | 0.0% | $60.68 | +11.5% | COM CL A | 88339J105 |
| SHW | SHERWIN WILLIAMS CO | 1,781 | $473K | 0.0% | $238.70 | -3.6% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,375 | $473K | 0.0% | $329.95 | — | UT SER 1 | 78467X109 |
| DD | DUPONT DE NEMOURS INC | 6,126 | $438K | 0.0% | $22.56 | +20.4% | COM | 26614N102 |
| MS | MORGAN STANLEY | 4,957 | $423K | 0.0% | $81.06 | -3.3% | COM NEW | 617446448 |
| IWF | ISHARES TR | 1,525 | $420K | 0.0% | $170.54 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 1,857 | $419K | 0.0% | $144.03 | +37.3% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 3,712 | $408K | 0.0% | $59.77 | +33.6% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,087 | $407K | 0.0% | $155.53 | -13.2% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $403K | 0.0% | $226.38 | +21.9% | COM | 773903109 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $397K | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| CTVA | CORTEVA INC | 6,913 | $396K | 0.0% | $38.14 | +48.5% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,621 | $392K | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| XLP | SELECT SECTOR SPDR TR | 5,215 | $387K | 0.0% | $68.09 | — | SBI CONS STPLS | 81369Y308 |
| OXY | OCCIDENTAL PETE CORP | 6,502 | $382K | 0.0% | $54.76 | +4.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,824 | $373K | 0.0% | $167.52 | +11.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 2,090 | $373K | 0.0% | $177.06 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 23,354 | $372K | 0.0% | $15.72 | -5.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 2,609 | $371K | 0.0% | $140.56 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 2,284 | $370K | 0.0% | $104.55 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,928 | $367K | 0.0% | $24.20 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 2,102 | $366K | 0.0% | $158.41 | -1.4% | COM | 025816109 |
| OPK | OPKO HEALTH INC | 164,625 | $357K | 0.0% | $2.36 | -33.8% | COM | 68375N103 |
| L | LOEWS CORP | 6,000 | $356K | 0.0% | $39.41 | +45.6% | COM | 540424108 |
| SRE | SEMPRA | 2,434 | $354K | 0.0% | $69.76 | -1.4% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,096 | $353K | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 8,335 | $346K | 0.0% | $37.95 | -3.4% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 2,880 | $343K | 0.0% | $147.75 | -26.7% | COM | 747525103 |
| FSLR | FIRST SOLAR INC | 1,795 | $341K | 0.0% | $107.16 | +84.9% | COM | 336433107 |
| HCA | HCA HEALTHCARE INC | 1,119 | $340K | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,340 | $339K | 0.0% | $47.35 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,398 | $337K | 0.0% | $87.17 | +11.6% | COM | 855244109 |
| WEC | WEC ENERGY GROUP INC | 3,741 | $330K | 0.0% | $65.76 | +27.8% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 1,649 | $324K | 0.0% | $223.63 | -9.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 566 | $318K | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| APA | APA CORPORATION | 9,262 | $316K | 0.0% | $32.80 | -3.6% | COM | 03743Q108 |
| AMP | AMERIPRISE FINL INC | 952 | $316K | 0.0% | $293.43 | +1.0% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 12,384 | $313K | 0.0% | $21.52 | +5.9% | COM | 127097103 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $313K | 0.0% | $41.32 | -35.3% | COM | 32020R109 |
| — | ISHARES TR | 12,555 | $309K | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $309K | 0.0% | $27.63 | +47.0% | COM | 459044103 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $307K | 0.0% | $56.45 | +13.5% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $303K | 0.0% | $229.84 | -12.9% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 5,332 | $301K | 0.0% | $52.21 | +4.2% | COM | 743606105 |
| INTC | INTEL CORP | 8,866 | $296K | 0.0% | $40.92 | -24.9% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 992 | $292K | 0.0% | $276.06 | — | S&P500 EQL TEC | 46137V282 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $291K | 0.0% | $31.42 | +25.9% | COM | 169656105 |
| BANF | BANCFIRST CORP | 3,136 | $289K | 0.0% | $89.20 | -10.1% | COM | 05945F103 |
| BOKF | BOK FINL CORP | 3,561 | $288K | 0.0% | $56.53 | +36.3% | COM NEW | 05561Q201 |
| SHEL | SHELL PLC | 4,716 | $285K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 1,085 | $271K | 0.0% | $218.17 | +11.6% | COM | 427866108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $268K | 0.0% | $49.29 | — | COM UNIT RP LP | 559080106 |
| OGS | ONE GAS INC | 3,484 | $268K | 0.0% | $81.19 | -1.6% | COM | 68235P108 |
| ALL | ALLSTATE CORP | 2,446 | $267K | 0.0% | $107.51 | -0.7% | COM | 020002101 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $264K | 0.0% | $52.74 | — | COM UNIT LTD PAR | 63900P608 |
| JKHY | HENRY JACK & ASSOC INC | 1,562 | $261K | 0.0% | $136.83 | +9.9% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 7,016 | $252K | 0.0% | $37.91 | -2.9% | COM | 670837103 |
| DAL | DELTA AIR LINES INC DEL | 5,286 | $251K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,444 | $247K | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 15,981 | $242K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 603 | $242K | 0.0% | $392.63 | 0.0% | COM | 303075105 |
| VTEB | VANGUARD MUN BD FDS | 4,755 | $239K | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| — | VERITEX HLDGS INC | 13,300 | $238K | 0.0% | $24.22 | — | COM | 923451108 |
| DVY | ISHARES TR | 2,105 | $238K | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 837 | $238K | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 480 | $235K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| IWP | ISHARES TR | 2,410 | $233K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 1,282 | $230K | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| GNSS | GENASYS INC | 88,000 | $229K | 0.0% | $3.57 | -22.7% | COM | 36872P103 |
| FNDX | SCHWAB STRATEGIC TR | 3,963 | $228K | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY-CLARK CORP | 1,622 | $224K | 0.0% | $113.54 | +10.8% | COM | 494368103 |
| XBI | SPDR SER TR | 2,673 | $222K | 0.0% | $76.22 | — | S&P BIOTECH | 78464A870 |
| ORLY | OREILLY AUTOMOTIVE INC | 232 | $222K | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 5,021 | $220K | 0.0% | $43.80 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 532 | $216K | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| VRSN | VERISIGN INC | 943 | $213K | 0.0% | $196.14 | +11.4% | COM | 92343E102 |
| ESGU | ISHARES TR | 2,182 | $213K | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 2,840 | $211K | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 6,193 | $209K | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CNK | CINEMARK HLDGS INC | 12,647 | $209K | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| CBSH | COMMERCE BANCSHARES INC | 4,221 | $206K | 0.0% | $58.08 | -27.5% | COM | 200525103 |
| — | HESS CORP | 1,503 | $204K | 0.0% | $135.95 | — | COM | 42809H107 |
| PANW | PALO ALTO NETWORKS INC | 798 | $204K | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,300 | $204K | 0.0% | $9.30 | +22.2% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 2,789 | $203K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 280 | $203K | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $162K | 0.0% | $7.77 | +15.1% | COM | 03676B102 |
| — | NEW YORK CMNTY BANCORP INC | 10,600 | $119K | 0.0% | $11.24 | — | COM | 649445103 |
| ENVX | ENOVIX CORPORATION | 43,000 | $103K | 0.0% | $11.48 | +15.8% | COM | 293594107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,946 | $99,630 | 0.0% | $6.07 | +7.4% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 13,900 | $19,877 | 0.0% | $0.44 | +238.9% | COM | 876511106 |
| — | META MATERIALS INC | 32,520 | $6,998 | 0.0% | $0.90 | — | COM | 59134N104 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,000 | $6,680 | 0.0% | $0.70 | — | COM | 46489V104 |