CIK: 0000860828 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $3,817,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,735,643 | $294,087 | 7.7% | $91.79 | +82.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 467,124 | $147,494 | 3.9% | $134.41 | +141.5% | COM | 594918104 |
| AAPL | APPLE INC | 673,278 | $115,272 | 3.0% | $102.49 | +76.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 505,255 | $85,196 | 2.2% | $84.60 | +72.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 628,100 | $82,815 | 2.2% | $108.70 | +18.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 534,393 | $77,498 | 2.0% | $106.80 | +33.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 649,020 | $76,312 | 2.0% | $58.08 | +73.9% | COM | 30231G102 |
| — | ISHARES TR | 3,129,767 | $76,272 | 2.0% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMB | WILLIAMS COS INC | 2,131,602 | $71,814 | 1.9% | $19.04 | +62.1% | COM | 969457100 |
| AMZN | AMAZON COM INC | 557,134 | $70,823 | 1.9% | $120.13 | +11.5% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,201,131 | $69,185 | 1.8% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 218,983 | $67,252 | 1.8% | $236.15 | +28.9% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 2,865,609 | $62,757 | 1.6% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 2,689,592 | $62,237 | 1.6% | $25.28 | — | IBONDS 27 ETF | 46435UAA9 |
| TOTL | SSGA ACTIVE ETF TR | 1,566,751 | $60,555 | 1.6% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 377,645 | $56,292 | 1.5% | $77.45 | +74.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 224,862 | $55,788 | 1.5% | $155.62 | +41.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,828 | $55,287 | 1.4% | $259.59 | +36.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 128,466 | $54,917 | 1.4% | $407.76 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 104,057 | $52,465 | 1.4% | $307.81 | +52.7% | COM | 91324P102 |
| JMBS | JANUS DETROIT STR TR | 1,172,283 | $50,877 | 1.3% | $49.92 | — | HENDERSON MTG | 47103U852 |
| SO | SOUTHERN CO | 740,522 | $47,927 | 1.3% | $50.32 | +26.8% | COM | 842587107 |
| IBDT | ISHARES TR | 1,983,518 | $47,664 | 1.2% | $24.86 | — | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 106,696 | $46,411 | 1.2% | $18.07 | +147.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 314,639 | $45,893 | 1.2% | $91.21 | +58.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 294,312 | $45,839 | 1.2% | $133.57 | +14.8% | COM | 478160104 |
| BCE | BCE INC | 1,199,991 | $45,804 | 1.2% | $33.15 | +4.4% | COM NEW | 05534B760 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,402 | $45,253 | 1.2% | $344.93 | +53.3% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 237,114 | $43,804 | 1.1% | $148.07 | +17.4% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 309,616 | $42,866 | 1.1% | $77.86 | +80.3% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 725,688 | $42,308 | 1.1% | $41.77 | +30.3% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 48,216 | $40,047 | 1.0% | $43.52 | +93.0% | COM | 11135F101 |
| KO | COCA COLA CO | 706,746 | $39,564 | 1.0% | $41.32 | +34.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 723,350 | $38,887 | 1.0% | $40.02 | +25.7% | COM | 17275R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 718,146 | $38,464 | 1.0% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,410 | $38,079 | 1.0% | $131.23 | +0.4% | COM | 459200101 |
| — | PIONEER NAT RES CO | 164,178 | $37,687 | 1.0% | $172.60 | — | COM | 723787107 |
| SCHC | SCHWAB STRATEGIC TR | 1,155,496 | $37,265 | 1.0% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 544,486 | $37,254 | 1.0% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 1,090,461 | $37,032 | 1.0% | $34.42 | — | INTL EQTY ETF | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 755,479 | $36,036 | 0.9% | $44.65 | +3.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 87,897 | $35,946 | 0.9% | $327.82 | +26.6% | COM | 539830109 |
| BX | BLACKSTONE INC | 330,716 | $35,433 | 0.9% | $62.40 | +56.1% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 171,771 | $34,341 | 0.9% | $134.90 | +46.8% | COM | N6596X109 |
| — | BLACKROCK INC | 52,649 | $34,037 | 0.9% | $27618.60 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 411,802 | $33,632 | 0.9% | $80.30 | -0.0% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 110,803 | $33,480 | 0.9% | $231.01 | +31.1% | COM | 437076102 |
| IBDR | ISHARES TR | 1,380,451 | $32,213 | 0.8% | $25.53 | — | IBONDS DEC2026 | 46435GAA0 |
| KR | KROGER CO | 719,345 | $32,191 | 0.8% | $27.78 | +60.7% | COM | 501044101 |
| SPIB | SPDR SER TR | 1,019,682 | $32,069 | 0.8% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| WSO | WATSCO INC | 84,631 | $31,967 | 0.8% | $189.72 | +90.6% | COM | 942622200 |
| V | VISA INC | 137,909 | $31,720 | 0.8% | $145.31 | +62.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 198,645 | $31,587 | 0.8% | $126.52 | +25.6% | COM | 882508104 |
| USIG | ISHARES TR | 650,080 | $31,249 | 0.8% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| CEG | CONSTELLATION ENERGY CORP | 284,128 | $30,993 | 0.8% | $101.44 | 0.0% | COM | 21037T109 |
| ISRG | INTUITIVE SURGICAL INC | 101,839 | $29,767 | 0.8% | $280.74 | +11.2% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 729,790 | $27,214 | 0.7% | $36.36 | +7.3% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 251,805 | $27,203 | 0.7% | $71.28 | +44.8% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 99,192 | $27,106 | 0.7% | $207.99 | +34.6% | COM | 863667101 |
| — | UNILEVER PLC | 546,152 | $26,980 | 0.7% | $55.32 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS | 252,274 | $26,065 | 0.7% | $98.56 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 500,531 | $25,807 | 0.7% | $41.30 | +12.1% | COM | 260557103 |
| BN | BROOKFIELD CORP | 811,512 | $25,376 | 0.7% | $21.94 | +1.0% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 267,795 | $25,261 | 0.7% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 101,155 | $25,223 | 0.7% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 214,658 | $24,757 | 0.6% | $80.41 | +39.5% | COM | 704326107 |
| CCJ | CAMECO CORP | 588,281 | $23,319 | 0.6% | $26.36 | +33.4% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 353,040 | $22,467 | 0.6% | $75.96 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 343,281 | $21,967 | 0.6% | $46.51 | +38.8% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 141,200 | $21,525 | 0.6% | $104.55 | +49.2% | COM | 94106L109 |
| ECL | ECOLAB INC | 125,607 | $21,278 | 0.6% | $156.57 | +13.2% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 641,118 | $20,779 | 0.5% | $39.03 | -25.7% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 1,050,207 | $20,448 | 0.5% | $9.93 | +55.9% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 266,054 | $20,031 | 0.5% | $48.00 | +45.5% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 418,607 | $19,252 | 0.5% | $29.49 | +54.9% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 1,892,309 | $17,863 | 0.5% | $13.88 | — | COM | 00123Q104 |
| ETN | EATON CORP PLC | 77,233 | $16,472 | 0.4% | $94.04 | +123.0% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 539,614 | $15,465 | 0.4% | $22.73 | +33.2% | COM | 460690100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 252,100 | $15,043 | 0.4% | $79.20 | — | SPON ADR SER B | 833635105 |
| ABNB | AIRBNB INC | 94,714 | $12,996 | 0.3% | $115.77 | +19.3% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 150,766 | $11,981 | 0.3% | $76.81 | +6.0% | CL A | 25809K105 |
| SPHY | SPDR SER TR | 513,312 | $11,508 | 0.3% | $24.17 | — | PORTFLI HIGH YLD | 78468R606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,870 | $11,052 | 0.3% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| CRSP | CRISPR THERAPEUTICS AG | 231,925 | $10,527 | 0.3% | $54.08 | -4.5% | NAMEN AKT | H17182108 |
| VNQ | VANGUARD INDEX FDS | 132,905 | $10,056 | 0.3% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 88,696 | $8,066 | 0.2% | $91.29 | — | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 211,359 | $6,683 | 0.2% | $82.59 | -53.0% | COM | 45826J105 |
| OKE | ONEOK INC NEW | 75,366 | $4,780 | 0.1% | $40.91 | +41.7% | COM | 682680103 |
| TSLA | TESLA INC | 15,763 | $3,944 | 0.1% | $222.37 | +15.5% | COM | 88160R101 |
| HP | HELMERICH & PAYNE INC | 93,432 | $3,939 | 0.1% | $40.43 | +3.3% | COM | 423452101 |
| WMT | WALMART INC | 23,264 | $3,721 | 0.1% | $32.24 | +60.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 26,581 | $3,478 | 0.1% | $108.74 | +18.1% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 135,858 | $3,445 | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 9,452 | $3,386 | 0.1% | $292.31 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 27,077 | $3,244 | 0.1% | $51.03 | +111.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 32,976 | $3,194 | 0.1% | $75.64 | +32.8% | COM | 002824100 |
| IMTM | ISHARES TR | 99,411 | $3,129 | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 117,359 | $2,644 | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| YUM | YUM BRANDS INC | 20,261 | $2,531 | 0.1% | $87.19 | +44.0% | COM | 988498101 |
| META | META PLATFORMS INC | 8,157 | $2,449 | 0.1% | $238.68 | +25.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 5,743 | $2,383 | 0.1% | $337.98 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,595 | $2,187 | 0.1% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| AAON | AAON INC | 38,167 | $2,171 | 0.1% | $14.85 | +323.5% | COM PAR $0.004 | 000360206 |
| SPEM | SPDR INDEX SHS FDS | 63,277 | $2,124 | 0.1% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| ORCL | ORACLE CORP | 18,289 | $1,937 | 0.1% | $70.24 | +60.6% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 2,956 | $1,853 | 0.0% | $228.33 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 3,386 | $1,819 | 0.0% | $202.57 | +150.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 11,078 | $1,816 | 0.0% | $145.82 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 36,394 | $1,814 | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 14,946 | $1,796 | 0.0% | $66.99 | +54.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 10,500 | $1,743 | 0.0% | $151.08 | +6.8% | COM NEW | 16411R208 |
| SCHX | SCHWAB STRATEGIC TR | 34,417 | $1,741 | 0.0% | $60.74 | — | US LRG CAP ETF | 808524201 |
| VLO | VALERO ENERGY CORP | 12,178 | $1,726 | 0.0% | $64.50 | +89.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 6,226 | $1,640 | 0.0% | $192.42 | +40.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 7,681 | $1,631 | 0.0% | $201.61 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 8,251 | $1,582 | 0.0% | $204.09 | +7.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,794 | $1,578 | 0.0% | $401.54 | +32.5% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 28,409 | $1,560 | 0.0% | $52.37 | +11.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 3,630 | $1,426 | 0.0% | $318.91 | — | S&P 500 ETF SHS | 922908363 |
| PTEN | PATTERSON-UTI ENERGY INC | 102,229 | $1,415 | 0.0% | $14.60 | +0.2% | COM | 703481101 |
| BAC | BANK AMERICA CORP | 51,263 | $1,404 | 0.0% | $24.98 | +11.4% | COM | 060505104 |
| VLTO | VERALTO CORP | 15,934 | $1,347 | 0.0% | $84.56 | — | COM SHS | 92338C103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,349 | $1,297 | 0.0% | $146.08 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,990 | $1,284 | 0.0% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,324 | $1,281 | 0.0% | $146.21 | +58.1% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1,181 | 0.0% | $29.01 | -15.6% | COM | 316773100 |
| RTX | RTX CORPORATION | 16,296 | $1,173 | 0.0% | $70.17 | +15.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 16,002 | $1,117 | 0.0% | $57.49 | +12.3% | COM | 126650100 |
| HAL | HALLIBURTON CO | 27,542 | $1,115 | 0.0% | $31.56 | +17.2% | COM | 406216101 |
| — | MARATHON OIL CORP | 40,417 | $1,081 | 0.0% | $23.96 | — | COM | 565849106 |
| SDY | SPDR SER TR | 9,316 | $1,071 | 0.0% | $117.34 | — | S&P DIVID ETF | 78464A763 |
| YUMC | YUM CHINA HLDGS INC | 18,928 | $1,055 | 0.0% | $39.99 | +39.9% | COM | 98850P109 |
| ET | ENERGY TRANSFER L P | 74,875 | $1,051 | 0.0% | $10.23 | — | COM UT LTD PTN | 29273V100 |
| VV | VANGUARD INDEX FDS | 5,014 | $981 | 0.0% | $207.52 | — | LARGE CAP ETF | 922908637 |
| BP | BP PLC | 24,732 | $958 | 0.0% | $130.85 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 11,481 | $931 | 0.0% | $145.70 | -42.7% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 4,692 | $915 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 9,363 | $904 | 0.0% | $58.61 | +55.5% | COM | 291011104 |
| VHT | VANGUARD WORLD FDS | 3,845 | $904 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $903 | 0.0% | $135.16 | +56.2% | COM | 369550108 |
| SCHD | SCHWAB STRATEGIC TR | 12,606 | $892 | 0.0% | $69.15 | — | US DIVIDEND EQ | 808524797 |
| HUM | HUMANA INC | 1,742 | $848 | 0.0% | $385.31 | +18.5% | COM | 444859102 |
| CAT | CATERPILLAR INC | 3,056 | $834 | 0.0% | $184.78 | +41.5% | COM | 149123101 |
| AMGN | AMGEN INC | 2,936 | $789 | 0.0% | $205.36 | +12.9% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 5,092 | $771 | 0.0% | $86.09 | +54.1% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,024 | $764 | 0.0% | $88.24 | -8.9% | COM | 28176E108 |
| MMM | 3M CO | 8,014 | $750 | 0.0% | $106.22 | -25.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,883 | $748 | 0.0% | $50.25 | +8.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 17,642 | $742 | 0.0% | $32.97 | +10.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,107 | $732 | 0.0% | $67.69 | +47.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 8,184 | $722 | 0.0% | $74.03 | +12.9% | COM NEW | 26441C204 |
| NOVT | NOVANTA INC | 5,000 | $717 | 0.0% | $85.35 | +90.9% | COM | 67000B104 |
| VB | VANGUARD INDEX FDS | 3,772 | $713 | 0.0% | $197.40 | — | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 2,595 | $699 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| PM | PHILIP MORRIS INTL INC | 7,292 | $675 | 0.0% | $66.18 | +30.2% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 19,017 | $672 | 0.0% | $27.21 | +23.2% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 1,479 | $643 | 0.0% | $253.84 | +64.2% | COM | 58155Q103 |
| IVE | ISHARES TR | 4,179 | $643 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 19,178 | $636 | 0.0% | $30.79 | -0.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 8,823 | $627 | 0.0% | $65.92 | +7.5% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,647 | $622 | 0.0% | $31.23 | +35.8% | COM | 64110L106 |
| FTV | FORTIVE CORP | 8,225 | $610 | 0.0% | $50.32 | +13.1% | COM | 34959J108 |
| LEG | LEGGETT & PLATT INC | 23,736 | $603 | 0.0% | $41.05 | -31.5% | COM | 524660107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,728 | $579 | 0.0% | $330.97 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,369 | $554 | 0.0% | $70.77 | +5.1% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 2,616 | $545 | 0.0% | $222.23 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $529 | 0.0% | $413.69 | +1.9% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 9,150 | $524 | 0.0% | $66.55 | -3.2% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,708 | $512 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MRSH | MARSH & MCLENNAN COS INC | 2,622 | $499 | 0.0% | $86.93 | +112.4% | COM | 571748102 |
| SHOP | SHOPIFY INC | 9,130 | $498 | 0.0% | $48.89 | +23.9% | CL A | 82509L107 |
| DDS | DILLARDS INC | 1,500 | $496 | 0.0% | $303.11 | -6.9% | CL A | 254067101 |
| MA | MASTERCARD INCORPORATED | 1,238 | $490 | 0.0% | $323.15 | +22.6% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,689 | $483 | 0.0% | $245.77 | +20.7% | COM | 773903109 |
| OXY | OCCIDENTAL PETE CORP | 7,044 | $457 | 0.0% | $55.18 | +9.2% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 5,781 | $452 | 0.0% | $60.68 | +33.2% | COM CL A | 88339J105 |
| IWF | ISHARES TR | 1,696 | $451 | 0.0% | $180.17 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR SER TR | 6,645 | $451 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| DD | DUPONT DE NEMOURS INC | 5,954 | $444 | 0.0% | $22.56 | +32.4% | COM | 26614N102 |
| LOW | LOWES COS INC | 2,087 | $434 | 0.0% | $151.84 | +41.5% | COM | 548661107 |
| ACGL | ARCH CAP GROUP LTD | 5,265 | $420 | 0.0% | $68.76 | +7.6% | ORD | G0450A105 |
| SCHG | SCHWAB STRATEGIC TR | 5,700 | $415 | 0.0% | $84.91 | — | US LCAP GR ETF | 808524300 |
| GE | GENERAL ELECTRIC CO | 3,663 | $405 | 0.0% | $59.77 | +48.3% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,587 | $397 | 0.0% | $150.07 | -22.4% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 8,826 | $391 | 0.0% | $38.15 | +8.8% | CL A | 20030N101 |
| APO | APOLLO GLOBAL MGMT INC | 4,305 | $386 | 0.0% | $58.19 | +39.3% | COM | 03769M106 |
| XLP | SELECT SECTOR SPDR TR | 5,600 | $385 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 754 | $385 | 0.0% | $447.10 | +17.3% | COM | 00724F101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $383 | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| L | LOEWS CORP | 6,000 | $380 | 0.0% | $39.41 | +56.9% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 1,478 | $377 | 0.0% | $238.70 | +9.9% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,622 | $372 | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 1,799 | $366 | 0.0% | $167.52 | +23.1% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 2,611 | $360 | 0.0% | $140.56 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,290 | $351 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,985 | $349 | 0.0% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| SBUX | STARBUCKS CORP | 3,789 | $346 | 0.0% | $87.72 | +5.4% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 272 | $345 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 12,735 | $345 | 0.0% | $35.17 | -12.2% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 12,685 | $343 | 0.0% | $21.61 | +16.6% | COM | 127097103 |
| PDS | PRECISION DRILLING CORP | 5,000 | $336 | 0.0% | $61.00 | +4.2% | COM NEW | 74022D407 |
| AMD | ADVANCED MICRO DEVICES INC | 3,262 | $335 | 0.0% | $82.76 | +31.2% | COM | 007903107 |
| IXUS | ISHARES TR | 5,508 | $330 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 581 | $325 | 0.0% | $87.79 | +29.9% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 3,456 | $324 | 0.0% | $93.64 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,884 | $320 | 0.0% | $147.75 | -25.5% | COM | 747525103 |
| GLD | SPDR GOLD TR | 1,850 | $317 | 0.0% | $177.06 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 20,856 | $313 | 0.0% | $15.72 | -17.6% | COM | 00206R102 |
| SRE | SEMPRA | 4,604 | $313 | 0.0% | $68.27 | -2.4% | COM | 816851109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,394 | $312 | 0.0% | $24.20 | — | COM | 293792107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $303 | 0.0% | $27.63 | +55.7% | COM | 459044103 |
| CTVA | CORTEVA INC | 5,848 | $299 | 0.0% | $38.14 | +35.1% | COM | 22052L104 |
| FSLR | FIRST SOLAR INC | 1,809 | $292 | 0.0% | $107.16 | +74.1% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $292 | 0.0% | $65.76 | +21.3% | COM | 92939U106 |
| PB | PROSPERITY BANCSHARES INC | 5,325 | $291 | 0.0% | $52.21 | +2.2% | COM | 743606105 |
| BOKF | BOK FINL CORP | 3,561 | $285 | 0.0% | $56.53 | +40.8% | COM NEW | 05561Q201 |
| ALL | ALLSTATE CORP | 2,526 | $281 | 0.0% | $107.39 | -3.5% | COM | 020002101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,922 | $279 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| SHEL | SHELL PLC | 4,320 | $278 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $276 | 0.0% | $41.32 | -33.5% | COM | 32020R109 |
| HCA | HCA HEALTHCARE INC | 1,119 | $275 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| BANF | BANCFIRST CORP | 3,136 | $272 | 0.0% | $89.20 | +1.5% | COM | 05945F103 |
| — | ISHARES TR | 10,678 | $264 | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSC | NORFOLK SOUTHN CORP | 1,338 | $263 | 0.0% | $229.84 | -10.8% | COM | 655844108 |
| AGG | ISHARES TR | 2,800 | $263 | 0.0% | $94.05 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 3,946 | $254 | 0.0% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 7,627 | $251 | 0.0% | $39.59 | -12.5% | COM | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $249 | 0.0% | $31.42 | +24.1% | COM | 169656105 |
| — | HESS CORP | 1,584 | $242 | 0.0% | $136.82 | — | COM | 42809H107 |
| — | VERITEX HLDGS INC | 13,300 | $239 | 0.0% | $24.22 | — | COM | 923451108 |
| OGS | ONE GAS INC | 3,484 | $238 | 0.0% | $81.19 | -6.9% | COM | 68235P108 |
| EL | LAUDER ESTEE COS INC | 1,644 | $238 | 0.0% | $223.63 | -28.9% | CL A | 518439104 |
| NVS | NOVARTIS AG | 2,301 | $234 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| OGE | OGE ENERGY CORP | 7,016 | $234 | 0.0% | $37.91 | -7.6% | COM | 670837103 |
| AMP | AMERIPRISE FINL INC | 676 | $223 | 0.0% | $293.43 | +12.7% | COM | 03076C106 |
| INTU | INTUIT | 436 | $223 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| JKHY | HENRY JACK & ASSOC INC | 1,467 | $222 | 0.0% | $136.83 | +14.2% | COM | 426281101 |
| IWB | ISHARES TR | 942 | $221 | 0.0% | $234.85 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 6,598 | $219 | 0.0% | $33.68 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 5,996 | $213 | 0.0% | $40.92 | -16.4% | COM | 458140100 |
| HSY | HERSHEY CO | 1,057 | $211 | 0.0% | $218.17 | -4.3% | COM | 427866108 |
| DVY | ISHARES TR | 1,965 | $211 | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| PANW | PALO ALTO NETWORKS INC | 898 | $211 | 0.0% | $105.64 | +12.0% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 1,740 | $210 | 0.0% | $113.83 | +3.4% | COM | 494368103 |
| IEMG | ISHARES INC | 4,348 | $207 | 0.0% | $49.28 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 449 | $206 | 0.0% | $447.51 | 0.0% | COM | 871607107 |
| FNDX | SCHWAB STRATEGIC TR | 3,666 | $205 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| ESGU | ISHARES TR | 2,182 | $205 | 0.0% | $97.46 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 10,006 | $204 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC | 4,221 | $203 | 0.0% | $58.08 | -28.9% | COM | 200525103 |
| IWP | ISHARES TR | 2,210 | $202 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,600 | $202 | 0.0% | $9.30 | +71.2% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $168 | 0.0% | $7.77 | +30.8% | COM | 03676B102 |
| GNSS | GENASYS INC | 65,955 | $133 | 0.0% | $3.57 | -16.7% | COM | 36872P103 |
| — | NEW YORK CMNTY BANCORP INC | 11,100 | $126 | 0.0% | $11.24 | — | COM | 649445103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,196 | $97 | 0.0% | $6.13 | +43.5% | COM | 83406F102 |
| SNDL | SNDL INC | 13,517 | $26 | 0.0% | $1.68 | 0.0% | COM | 83307B101 |
| TGB | TASEKO MINES LTD | 13,900 | $18 | 0.0% | $0.44 | +213.5% | COM | 876511106 |
| — | ORGANIGRAM HLDGS INC | 10,157 | $13 | 0.0% | $1.32 | — | COM | 68620P705 |
| — | META MATERIALS INC | 32,520 | $7 | 0.0% | $0.90 | — | COM | 59134N104 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,000 | $3 | 0.0% | $0.70 | — | COM | 46489V104 |