CIK: 0000860828 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $4,467,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,738,552 | $295,276 | 6.6% | $91.79 | +67.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 470,619 | $176,971 | 4.0% | $134.41 | +160.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 357,502 | $169,924 | 3.8% | $451.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 665,826 | $128,191 | 2.9% | $102.49 | +78.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 608,857 | $103,567 | 2.3% | $111.46 | +30.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 619,354 | $94,105 | 2.1% | $122.15 | +14.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 637,512 | $89,845 | 2.0% | $109.09 | +23.5% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 2,284,189 | $79,558 | 1.8% | $19.92 | +61.5% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 225,762 | $79,222 | 1.8% | $238.45 | +31.1% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 527,278 | $78,649 | 1.8% | $86.83 | +58.7% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 354,804 | $74,406 | 1.7% | $156.12 | +10.4% | COM | 438516106 |
| IBDU | ISHARES TR | 2,996,963 | $69,140 | 1.5% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 2,815,867 | $67,384 | 1.5% | $25.22 | — | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 658,548 | $65,842 | 1.5% | $58.65 | +66.4% | COM | 30231G102 |
| SPIB | SPDR SER TR | 1,974,895 | $64,836 | 1.5% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 408,543 | $63,312 | 1.4% | $81.85 | +65.8% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 1,557,765 | $62,700 | 1.4% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| UNH | UNITEDHEALTH GROUP INC | 107,495 | $56,593 | 1.3% | $314.32 | +62.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,830 | $55,578 | 1.2% | $259.59 | +35.2% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 581,837 | $54,256 | 1.2% | $78.70 | -4.9% | COM NEW | 617446448 |
| JMBS | JANUS DETROIT STR TR | 1,168,796 | $53,695 | 1.2% | $49.92 | — | HENDERSON MTG | 47103U852 |
| NVDA | NVIDIA CORPORATION | 106,757 | $52,868 | 1.2% | $18.07 | +156.3% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 322,925 | $52,336 | 1.2% | $80.59 | +78.9% | COM | 038222105 |
| IBDT | ISHARES TR | 2,073,475 | $52,023 | 1.2% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| DHR | DANAHER CORPORATION | 221,103 | $51,150 | 1.1% | $155.62 | +35.2% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,707 | $50,816 | 1.1% | $132.53 | +6.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,143 | $50,501 | 1.1% | $353.13 | +36.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 45,117 | $50,362 | 1.1% | $43.52 | +111.9% | COM | 11135F101 |
| SO | SOUTHERN CO | 711,227 | $49,871 | 1.1% | $50.32 | +26.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 299,538 | $46,950 | 1.1% | $133.74 | +7.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 330,211 | $43,231 | 1.0% | $62.40 | +63.6% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 294,191 | $43,111 | 1.0% | $91.21 | +54.2% | COM | 742718109 |
| — | BLACKROCK INC | 52,534 | $42,647 | 1.0% | $27618.60 | — | COM | 09247X101 |
| KO | COCA COLA CO | 705,653 | $41,584 | 0.9% | $41.32 | +28.9% | COM | 191216100 |
| IBDR | ISHARES TR | 1,733,737 | $41,436 | 0.9% | $25.20 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,655,380 | $40,987 | 0.9% | $24.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NXPI | NXP SEMICONDUCTORS N V | 175,387 | $40,283 | 0.9% | $136.11 | +42.3% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 87,859 | $39,821 | 0.9% | $327.82 | +27.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 720,255 | $39,600 | 0.9% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 111,809 | $38,747 | 0.9% | $231.01 | +27.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 741,263 | $38,575 | 0.9% | $41.97 | +22.0% | COM STK | 806857108 |
| IVW | ISHARES TR | 506,123 | $38,010 | 0.9% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 1,017,570 | $37,609 | 0.8% | $34.42 | — | INTL EQTY ETF | 808524805 |
| DVN | DEVON ENERGY CORP NEW | 827,196 | $37,472 | 0.8% | $44.45 | -4.6% | COM | 25179M103 |
| SCHC | SCHWAB STRATEGIC TR | 1,069,495 | $37,315 | 0.8% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| SPG | SIMON PPTY GROUP INC NEW | 259,978 | $37,083 | 0.8% | $72.44 | +49.5% | COM | 828806109 |
| V | VISA INC | 142,128 | $37,003 | 0.8% | $148.20 | +63.7% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 85,280 | $36,540 | 0.8% | $189.72 | +104.2% | COM | 942622200 |
| CSCO | CISCO SYS INC | 721,900 | $36,470 | 0.8% | $40.02 | +19.9% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 160,644 | $36,126 | 0.8% | $172.60 | — | COM | 723787107 |
| SYK | STRYKER CORPORATION | 118,391 | $35,453 | 0.8% | $218.83 | +25.6% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 103,546 | $34,932 | 0.8% | $281.03 | +6.1% | COM NEW | 46120E602 |
| BN | BROOKFIELD CORP | 868,857 | $34,859 | 0.8% | $21.97 | +1.9% | CL A LTD VT SH | 11271J107 |
| CEG | CONSTELLATION ENERGY CORP | 290,890 | $34,002 | 0.8% | $101.76 | +13.1% | COM | 21037T109 |
| TXN | TEXAS INSTRS INC | 197,441 | $33,656 | 0.8% | $126.52 | +15.0% | COM | 882508104 |
| MBB | ISHARES TR | 357,304 | $33,615 | 0.8% | $94.08 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 747,486 | $31,820 | 0.7% | $36.35 | -1.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 834,271 | $31,452 | 0.7% | $37.17 | -16.6% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 406,393 | $30,260 | 0.7% | $75.76 | — | SPONSORED ADR | 767204100 |
| BCE | BCE INC | 742,439 | $29,237 | 0.7% | $33.15 | -2.1% | COM NEW | 05534B760 |
| DOW | DOW INC | 532,322 | $29,193 | 0.7% | $41.50 | +7.6% | COM | 260557103 |
| IEFA | ISHARES TR | 405,245 | $28,509 | 0.6% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 246,316 | $26,664 | 0.6% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 429,420 | $26,439 | 0.6% | $30.07 | +74.0% | COM | 90353T100 |
| IJH | ISHARES TR | 94,018 | $26,057 | 0.6% | $222.66 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 217,861 | $25,949 | 0.6% | $80.86 | +37.4% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 231,816 | $25,878 | 0.6% | $98.56 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 142,831 | $25,581 | 0.6% | $105.21 | +54.4% | COM | 94106L109 |
| — | UNILEVER PLC | 526,462 | $25,523 | 0.6% | $55.32 | — | SPON ADR NEW | 904767704 |
| CCJ | CAMECO CORP | 591,042 | $25,474 | 0.6% | $26.36 | +57.9% | COM | 13321L108 |
| GIS | GENERAL MLS INC | 386,631 | $25,185 | 0.6% | $47.97 | +24.1% | COM | 370334104 |
| ECL | ECOLAB INC | 126,214 | $25,034 | 0.6% | $156.57 | +12.3% | COM | 278865100 |
| CMI | CUMMINS INC | 104,000 | $24,915 | 0.6% | $216.82 | 0.0% | COM | 231021106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 473,574 | $23,646 | 0.5% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ARCC | ARES CAPITAL CORP | 1,174,984 | $23,535 | 0.5% | $10.57 | +51.0% | COM | 04010L103 |
| SCCO | SOUTHERN COPPER CORP | 265,588 | $22,859 | 0.5% | $48.00 | +40.3% | COM | 84265V105 |
| ETN | EATON CORP PLC | 78,142 | $18,818 | 0.4% | $95.46 | +125.8% | SHS | G29183103 |
| — | INTERPUBLIC GROUP COS INC | 564,010 | $18,409 | 0.4% | $22.94 | +20.3% | COM | 460690100 |
| VLO | VALERO ENERGY CORP | 140,643 | $18,284 | 0.4% | $114.60 | +4.1% | COM | 91913Y100 |
| PCAR | PACCAR INC | 182,500 | $17,821 | 0.4% | $81.80 | 0.0% | COM | 693718108 |
| DASH | DOORDASH INC | 174,853 | $17,291 | 0.4% | $78.43 | +12.9% | CL A | 25809K105 |
| IEMG | ISHARES INC | 341,575 | $17,277 | 0.4% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| CRSP | CRISPR THERAPEUTICS AG | 255,265 | $15,980 | 0.4% | $54.16 | +1.6% | NAMEN AKT | H17182108 |
| OKE | ONEOK INC NEW | 223,345 | $15,683 | 0.4% | $53.80 | +12.2% | COM | 682680103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 240,369 | $14,475 | 0.3% | $79.20 | — | SPON ADR SER B | 833635105 |
| GS | GOLDMAN SACHS GROUP INC | 34,495 | $13,307 | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| ABNB | AIRBNB INC | 97,458 | $13,268 | 0.3% | $116.14 | +11.0% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 61,118 | $13,038 | 0.3% | $212.35 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 462,095 | $12,176 | 0.3% | $26.30 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 103,178 | $11,976 | 0.3% | $94.32 | +16.3% | COM | 20825C104 |
| SPHY | SPDR SER TR | 493,056 | $11,528 | 0.3% | $24.17 | — | PORTFLI HIGH YLD | 78468R606 |
| VNQ | VANGUARD INDEX FDS | 125,503 | $11,089 | 0.2% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 269,266 | $11,067 | 0.2% | $47.63 | — | FTSE EMR MKT ETF | 922042858 |
| VLTO | VERALTO CORP | 118,067 | $9,712 | 0.2% | $75.21 | -1.9% | COM SHS | 92338C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 284,738 | $8,682 | 0.2% | $68.72 | -58.2% | COM | 45826J105 |
| EMR | EMERSON ELEC CO | 86,231 | $8,393 | 0.2% | $84.89 | +3.8% | COM | 291011104 |
| RWR | SPDR SER TR | 88,042 | $8,392 | 0.2% | $95.32 | — | DJ REIT ETF | 78464A607 |
| WHR | WHIRLPOOL CORP | 52,334 | $6,373 | 0.1% | $116.51 | 0.0% | COM | 963320106 |
| T | AT&T INC | 372,609 | $6,252 | 0.1% | $14.30 | -0.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 37,725 | $5,932 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 420,062 | $5,797 | 0.1% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 152,726 | $5,501 | 0.1% | $29.41 | 0.0% | COM | 29250N105 |
| BA | BOEING CO | 19,805 | $5,162 | 0.1% | $209.79 | +1.9% | COM | 097023105 |
| TSLA | TESLA INC | 19,505 | $4,847 | 0.1% | $225.30 | +5.5% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 105,411 | $4,241 | 0.1% | $35.44 | 0.0% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 279,500 | $4,234 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| XLF | SELECT SECTOR SPDR TR | 108,602 | $4,083 | 0.1% | $37.36 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 9,933 | $4,068 | 0.1% | $297.98 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,401 | $4,035 | 0.1% | $262.78 | +23.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 27,615 | $3,858 | 0.1% | $109.66 | +21.6% | CAP STK CL A | 02079K305 |
| GE | GENERAL ELECTRIC CO | 29,308 | $3,741 | 0.1% | $87.50 | +4.5% | COM NEW | 369604301 |
| WMT | WALMART INC | 23,078 | $3,638 | 0.1% | $32.24 | +60.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 32,585 | $3,587 | 0.1% | $75.64 | +27.0% | COM | 002824100 |
| CFG | CITIZENS FINL GROUP INC | 100,200 | $3,321 | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| IVLU | ISHARES TR | 124,472 | $3,300 | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| IMTM | ISHARES TR | 91,043 | $3,122 | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| LNC | LINCOLN NATL CORP IND | 115,000 | $3,102 | 0.1% | $21.24 | 0.0% | COM | 534187109 |
| MPLX | MPLX LP | 78,390 | $2,878 | 0.1% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| AAON | AAON INC | 37,288 | $2,754 | 0.1% | $14.85 | +311.7% | COM PAR $0.004 | 000360206 |
| VGT | VANGUARD WORLD FDS | 5,575 | $2,698 | 0.1% | $337.98 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 75,446 | $2,671 | 0.1% | $66.69 | — | SPONSORED ADR | 055622104 |
| YUM | YUM BRANDS INC | 19,743 | $2,580 | 0.1% | $87.19 | +37.3% | COM | 988498101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 117,359 | $2,486 | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| BAC | BANK AMERICA CORP | 69,694 | $2,347 | 0.1% | $25.67 | +7.5% | COM | 060505104 |
| — | LAM RESEARCH CORP | 2,948 | $2,309 | 0.1% | $228.33 | — | COM | 512807108 |
| LLY | ELI LILLY & CO | 3,953 | $2,305 | 0.1% | $256.00 | +124.6% | COM | 532457108 |
| FITB | FIFTH THIRD BANCORP | 66,640 | $2,298 | 0.1% | $27.97 | -8.7% | COM | 316773100 |
| HP | HELMERICH & PAYNE INC | 61,836 | $2,240 | 0.1% | $40.43 | -4.4% | COM | 423452101 |
| ORCL | ORACLE CORP | 20,516 | $2,163 | 0.0% | $74.20 | +43.8% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,122 | $2,085 | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 10,697 | $2,059 | 0.0% | $145.82 | — | TECHNOLOGY | 81369Y803 |
| SPEM | SPDR INDEX SHS FDS | 57,973 | $2,053 | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 166,640 | $2,031 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 36,387 | $2,026 | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 14,946 | $1,990 | 0.0% | $66.99 | +65.8% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 8,320 | $1,974 | 0.0% | $204.34 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 28,371 | $1,952 | 0.0% | $52.37 | +7.2% | COM | 808513105 |
| RF | REGIONS FINANCIAL CORP NEW | 100,100 | $1,940 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 2,789 | $1,841 | 0.0% | $401.54 | +42.8% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 102,553 | $1,809 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 10,510 | $1,794 | 0.0% | $151.08 | +13.7% | COM NEW | 16411R208 |
| MCD | MCDONALDS CORP | 5,987 | $1,775 | 0.0% | $192.42 | +34.4% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,591 | $1,569 | 0.0% | $318.91 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 27,395 | $1,545 | 0.0% | $60.74 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,322 | $1,418 | 0.0% | $146.08 | — | DIV APP ETF | 921908844 |
| — | VITAL ENERGY INC | 30,999 | $1,410 | 0.0% | $45.49 | — | COM | 516806205 |
| RTX | RTX CORPORATION | 15,046 | $1,266 | 0.0% | $70.17 | +7.8% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1,237 | 0.0% | $146.21 | +51.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 15,338 | $1,211 | 0.0% | $57.49 | +13.7% | COM | 126650100 |
| SDY | SPDR SER TR | 9,188 | $1,148 | 0.0% | $117.34 | — | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 5,014 | $1,094 | 0.0% | $207.52 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 2,229 | $1,065 | 0.0% | $408.28 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $1,062 | 0.0% | $135.16 | +73.3% | COM | 369550108 |
| DIS | DISNEY WALT CO | 11,680 | $1,055 | 0.0% | $144.68 | -40.4% | COM | 254687106 |
| VIS | VANGUARD WORLD FDS | 4,692 | $1,034 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 13,140 | $1,000 | 0.0% | $69.43 | — | US DIVIDEND EQ | 808524797 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,540 | $965 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 3,654 | $916 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 25,227 | $906 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 24,237 | $876 | 0.0% | $31.56 | +15.5% | COM | 406216101 |
| — | MARATHON OIL CORP | 35,157 | $849 | 0.0% | $23.96 | — | COM | 565849106 |
| MMM | 3M CO | 7,761 | $848 | 0.0% | $106.22 | -28.9% | COM | 88579Y101 |
| NOVT | NOVANTA INC | 5,000 | $842 | 0.0% | $85.35 | +70.8% | COM | 67000B104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,869 | $829 | 0.0% | $88.24 | -21.1% | COM | 28176E108 |
| — | SPIRIT AIRLS INC | 50,000 | $820 | 0.0% | $16.39 | — | COM | 848577102 |
| YUMC | YUM CHINA HLDGS INC | 18,928 | $803 | 0.0% | $39.99 | +16.4% | COM | 98850P109 |
| VCR | VANGUARD WORLD FDS | 2,595 | $790 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| HUM | HUMANA INC | 1,726 | $790 | 0.0% | $385.31 | +24.5% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 5,293 | $785 | 0.0% | $88.21 | +61.0% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 8,045 | $781 | 0.0% | $74.03 | +13.3% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 1,590 | $774 | 0.0% | $31.23 | +39.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 7,000 | $763 | 0.0% | $67.69 | +43.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 2,578 | $762 | 0.0% | $184.78 | +36.0% | COM | 149123101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,815 | $759 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 9,452 | $753 | 0.0% | $66.30 | +8.2% | COM | 194162103 |
| IVE | ISHARES TR | 4,177 | $726 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 9,283 | $723 | 0.0% | $49.14 | +30.0% | CL A | 82509L107 |
| AMGN | AMGEN INC | 2,496 | $719 | 0.0% | $205.36 | +24.2% | COM | 031162100 |
| MCK | MCKESSON CORP | 1,470 | $680 | 0.0% | $253.84 | +77.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 13,103 | $658 | 0.0% | $40.44 | -1.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 16,215 | $654 | 0.0% | $32.97 | +5.6% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,738 | $654 | 0.0% | $50.25 | -6.4% | COM | 110122108 |
| AXON | AXON ENTERPRISE INC | 2,510 | $648 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,711 | $645 | 0.0% | $330.97 | — | UT SER 1 | 78467X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $624 | 0.0% | $417.46 | +8.3% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 21,242 | $613 | 0.0% | $31.00 | -20.2% | COM | 844741108 |
| LEG | LEGGETT & PLATT INC | 23,375 | $612 | 0.0% | $41.05 | -40.2% | COM | 524660107 |
| VO | VANGUARD INDEX FDS | 2,622 | $610 | 0.0% | $222.23 | — | MID CAP ETF | 922908629 |
| FTV | FORTIVE CORP | 8,225 | $606 | 0.0% | $50.32 | +3.8% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 6,323 | $595 | 0.0% | $66.18 | +26.5% | COM | 718172109 |
| PFE | PFIZER INC | 20,596 | $593 | 0.0% | $30.49 | -13.4% | COM | 717081103 |
| DDS | DILLARDS INC | 1,438 | $580 | 0.0% | $303.11 | -3.3% | CL A | 254067101 |
| NVO | NOVO-NORDISK A S | 5,524 | $572 | 0.0% | $91.29 | — | ADR | 670100205 |
| SWK | STANLEY BLACK & DECKER INC | 5,563 | $546 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 1,279 | $546 | 0.0% | $325.52 | +22.0% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,708 | $546 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| BKR | BAKER HUGHES COMPANY | 15,568 | $532 | 0.0% | $27.21 | +19.4% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 8,750 | $531 | 0.0% | $66.55 | -19.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,448 | $524 | 0.0% | $70.77 | +1.3% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,612 | $495 | 0.0% | $86.93 | +115.1% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,314 | $489 | 0.0% | $83.31 | +41.5% | COM | 007903107 |
| CWB | SPDR SER TR | 6,645 | $479 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 1,575 | $477 | 0.0% | $180.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $463 | 0.0% | $238.70 | +10.6% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 5,895 | $453 | 0.0% | $22.56 | +28.6% | COM | 26614N102 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $427 | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 1,732 | $425 | 0.0% | $167.52 | +24.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,901 | $420 | 0.0% | $147.75 | -19.9% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 7,002 | $418 | 0.0% | $55.18 | +6.2% | COM | 674599105 |
| L | LOEWS CORP | 6,000 | $418 | 0.0% | $39.41 | +67.6% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 4,341 | $417 | 0.0% | $88.29 | +4.4% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 5,781 | $416 | 0.0% | $60.68 | +21.1% | COM CL A | 88339J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,624 | $414 | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 1,850 | $412 | 0.0% | $151.84 | +28.2% | COM | 548661107 |
| NOW | SERVICENOW INC | 581 | $410 | 0.0% | $87.79 | +43.6% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 4,305 | $401 | 0.0% | $58.19 | +47.0% | COM | 03769M106 |
| TGT | TARGET CORP | 2,816 | $401 | 0.0% | $150.07 | -24.7% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,545 | $394 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 2,627 | $393 | 0.0% | $140.56 | — | VALUE ETF | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 5,265 | $391 | 0.0% | $68.76 | +13.0% | ORD | G0450A105 |
| MELI | MERCADOLIBRE INC | 247 | $388 | 0.0% | $1271.76 | +11.4% | COM | 58733R102 |
| CCL | CARNIVAL CORP | 20,600 | $382 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $380 | 0.0% | $27.63 | +59.0% | COM | 459044103 |
| ROK | ROCKWELL AUTOMATION INC | 1,223 | $380 | 0.0% | $245.77 | +9.9% | COM | 773903109 |
| — | HESS CORP | 2,540 | $366 | 0.0% | $139.58 | — | COM | 42809H107 |
| VUG | VANGUARD INDEX FDS | 1,173 | $365 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 8,310 | $364 | 0.0% | $38.15 | +5.1% | CL A | 20030N101 |
| SRE | SEMPRA | 4,858 | $363 | 0.0% | $68.19 | -2.1% | COM | 816851109 |
| POOL | POOL CORP | 900 | $359 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ALL | ALLSTATE CORP | 2,526 | $354 | 0.0% | $107.39 | +16.2% | COM | 020002101 |
| KR | KROGER CO | 7,719 | $353 | 0.0% | $27.78 | +52.6% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 4,890 | $352 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 4,200 | $348 | 0.0% | $84.91 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,076 | $339 | 0.0% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $338 | 0.0% | $52.21 | +4.0% | COM | 743606105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $333 | 0.0% | $41.32 | -38.9% | COM | 32020R109 |
| GLD | SPDR GOLD TR | 1,698 | $325 | 0.0% | $177.06 | — | GOLD SHS | 78463V107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,922 | $324 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| CTRA | COTERRA ENERGY INC | 12,385 | $316 | 0.0% | $21.61 | +15.5% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $311 | 0.0% | $31.42 | +32.4% | COM | 169656105 |
| — | VERITEX HLDGS INC | 13,300 | $309 | 0.0% | $24.22 | — | COM | 923451108 |
| FSLR | FIRST SOLAR INC | 1,795 | $309 | 0.0% | $107.16 | +42.7% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $305 | 0.0% | $65.76 | +16.0% | COM | 92939U106 |
| BANF | BANCFIRST CORP | 3,136 | $305 | 0.0% | $89.20 | -5.5% | COM | 05945F103 |
| BOKF | BOK FINL CORP | 3,561 | $305 | 0.0% | $56.53 | +26.5% | COM NEW | 05561Q201 |
| CSX | CSX CORP | 8,749 | $303 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 1,119 | $303 | 0.0% | $248.02 | -2.0% | COM | 40412C101 |
| SHEL | SHELL PLC | 4,590 | $302 | 0.0% | $55.63 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $287 | 0.0% | $229.84 | -12.9% | COM | 655844108 |
| ADBE | ADOBE INC | 479 | $286 | 0.0% | $447.10 | +29.0% | COM | 00724F101 |
| CTVA | CORTEVA INC | 5,869 | $281 | 0.0% | $38.14 | +22.0% | COM | 22052L104 |
| INTU | INTUIT | 445 | $278 | 0.0% | $499.75 | +9.0% | COM | 461202103 |
| PDS | PRECISION DRILLING CORP | 5,000 | $271 | 0.0% | $61.00 | -5.3% | COM NEW | 74022D407 |
| — | ISHARES TR | 10,735 | $267 | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| USIG | ISHARES TR | 5,187 | $266 | 0.0% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $260 | 0.0% | $137.76 | +8.1% | COM | 426281101 |
| AXP | AMERICAN EXPRESS CO | 1,372 | $257 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,319 | $241 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| EL | LAUDER ESTEE COS INC | 1,643 | $240 | 0.0% | $223.63 | -43.1% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 813 | $240 | 0.0% | $105.64 | +26.6% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 4,431 | $237 | 0.0% | $57.29 | -27.6% | COM | 200525103 |
| OGE | OGE ENERGY CORP | 6,737 | $235 | 0.0% | $37.91 | -9.0% | COM | 670837103 |
| CFR | CULLEN FROST BANKERS INC | 2,159 | $234 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| XBI | SPDR SER TR | 2,623 | $234 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| JBHT | HUNT J B TRANS SVCS INC | 1,170 | $234 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| PRCH | PORCH GROUP INC | 75,445 | $232 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| DVY | ISHARES TR | 1,970 | $231 | 0.0% | $114.28 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 2,210 | $231 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| FDX | FEDEX CORP | 899 | $227 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 440 | $227 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,133 | $225 | 0.0% | $9.65 | +84.6% | CL A | 69608A108 |
| IWB | ISHARES TR | 852 | $223 | 0.0% | $234.85 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 969 | $218 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| PICK | ISHARES INC | 5,055 | $218 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| GLOB | GLOBANT S A | 911 | $217 | 0.0% | $204.19 | 0.0% | COM | L44385109 |
| FNDX | SCHWAB STRATEGIC TR | 3,469 | $215 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| IWS | ISHARES TR | 1,818 | $211 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 279 | $211 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 1,868 | $203 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| AGNC | AGNC INVT CORP | 18,819 | $185 | 0.0% | $13.88 | — | COM | 00123Q104 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $175 | 0.0% | $7.77 | +41.8% | COM | 03676B102 |
| GNSS | GENASYS INC | 65,955 | $134 | 0.0% | $3.57 | -50.4% | COM | 36872P103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,196 | $121 | 0.0% | $6.13 | +29.7% | COM | 83406F102 |
| — | NEW YORK CMNTY BANCORP INC | 11,100 | $114 | 0.0% | $11.24 | — | COM | 649445103 |
| TGB | TASEKO MINES LTD | 13,900 | $19 | 0.0% | $0.44 | +178.3% | COM | 876511106 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.70 | — | COM | 46489V104 |
| — | META MATERIALS INC | 32,520 | $2 | 0.0% | $0.90 | — | COM | 59134N104 |