CIK: 0000860828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $4,660,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,748,646 | $306,031 | 6.6% | $91.79 | +71.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 490,225 | $206,247 | 4.4% | $145.00 | +175.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 639,651 | $115,380 | 2.5% | $123.57 | +35.1% | COM | 023135106 |
| AAPL | APPLE INC | 664,097 | $113,879 | 2.4% | $102.49 | +75.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 551,606 | $110,487 | 2.4% | $111.46 | +55.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 645,160 | $101,768 | 2.2% | $96.36 | +44.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 655,393 | $99,790 | 2.1% | $110.02 | +30.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 109,679 | $99,102 | 2.1% | $19.52 | +271.2% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 2,399,303 | $93,501 | 2.0% | $20.55 | +60.6% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 244,176 | $84,634 | 1.8% | $247.22 | +43.5% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 682,067 | $79,284 | 1.7% | $60.01 | +63.4% | COM | 30231G102 |
| IBDU | ISHARES TR | 3,283,377 | $74,927 | 1.6% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 3,132,752 | $74,560 | 1.6% | $25.08 | — | IBONDS 27 ETF | 46435UAA9 |
| AMAT | APPLIED MATLS INC | 335,218 | $69,132 | 1.5% | $84.25 | +114.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,528 | $65,823 | 1.4% | $259.59 | +51.5% | CL B NEW | 084670702 |
| SPIB | SPDR SER TR | 1,958,391 | $64,020 | 1.4% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 344,314 | $62,700 | 1.3% | $81.85 | +97.9% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 1,544,025 | $61,838 | 1.3% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 109,345 | $57,195 | 1.2% | $451.04 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 2,274,962 | $56,658 | 1.2% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,591 | $54,977 | 1.2% | $353.13 | +57.9% | COM | 883556102 |
| — | BLACKROCK INC | 64,886 | $54,096 | 1.2% | $22519.70 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 975,217 | $53,452 | 1.1% | $43.38 | +10.3% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 286,746 | $53,005 | 1.1% | $101.76 | +37.9% | COM | 21037T109 |
| JMBS | JANUS DETROIT STR TR | 1,173,694 | $52,934 | 1.1% | $49.92 | — | HENDERSON MTG | 47103U852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,576 | $52,242 | 1.1% | $132.53 | +30.2% | COM | 459200101 |
| SO | SOUTHERN CO | 719,899 | $51,646 | 1.1% | $50.49 | +28.2% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 206,048 | $51,454 | 1.1% | $155.62 | +55.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 249,150 | $51,138 | 1.1% | $156.12 | +15.8% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 100,228 | $49,583 | 1.1% | $314.32 | +55.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 300,353 | $48,732 | 1.0% | $92.41 | +62.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 36,758 | $48,719 | 1.0% | $43.52 | +178.5% | COM | 11135F101 |
| IBDR | ISHARES TR | 1,886,483 | $44,993 | 1.0% | $25.09 | — | IBONDS DEC2026 | 46435GAA0 |
| NXPI | NXP SEMICONDUCTORS N V | 181,489 | $44,968 | 1.0% | $139.03 | +60.4% | COM | N6596X109 |
| — | ISHARES TR | 1,803,360 | $44,741 | 1.0% | $24.96 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ISRG | INTUITIVE SURGICAL INC | 111,931 | $44,671 | 1.0% | $288.28 | +31.1% | COM NEW | 46120E602 |
| WSO | WATSCO INC | 102,901 | $44,450 | 1.0% | $226.03 | +77.7% | COM | 942622200 |
| BX | BLACKSTONE INC | 335,206 | $44,036 | 0.9% | $63.24 | +87.7% | COM | 09260D107 |
| KO | COCA COLA CO | 718,682 | $43,969 | 0.9% | $41.60 | +36.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 122,741 | $43,925 | 0.9% | $222.78 | +48.3% | COM | 863667101 |
| HD | HOME DEPOT INC | 114,061 | $43,754 | 0.9% | $233.33 | +49.4% | COM | 437076102 |
| MS | MORGAN STANLEY | 464,066 | $43,696 | 0.9% | $78.70 | +5.7% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750,005 | $43,395 | 0.9% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 270,175 | $42,280 | 0.9% | $74.74 | +78.3% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 842,165 | $42,260 | 0.9% | $44.41 | -5.9% | COM | 25179M103 |
| V | VISA INC | 148,818 | $41,532 | 0.9% | $153.78 | +77.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 90,236 | $41,046 | 0.9% | $330.14 | +26.0% | COM | 539830109 |
| IVW | ISHARES TR | 475,760 | $40,173 | 0.9% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 950,061 | $39,865 | 0.9% | $37.02 | -2.9% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 893,853 | $37,426 | 0.8% | $22.10 | +20.5% | CL A LTD VT SH | 11271J107 |
| SCHF | SCHWAB STRATEGIC TR | 955,939 | $37,301 | 0.8% | $34.42 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 481,219 | $37,049 | 0.8% | $34.56 | +107.7% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 729,542 | $36,411 | 0.8% | $40.09 | +17.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 766,537 | $36,043 | 0.8% | $36.42 | +8.2% | CL B | 35671D857 |
| TXN | TEXAS INSTRS INC | 204,780 | $35,675 | 0.8% | $127.64 | +23.7% | COM | 882508104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,917,831 | $34,770 | 0.7% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| MBB | ISHARES TR | 349,208 | $32,274 | 0.7% | $94.08 | — | MBS ETF | 464288588 |
| DOW | DOW INC | 555,950 | $32,206 | 0.7% | $41.82 | +17.1% | COM | 260557103 |
| PFE | PFIZER INC | 1,141,083 | $31,665 | 0.7% | $24.76 | -0.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 146,465 | $31,219 | 0.7% | $107.34 | +78.0% | COM | 94106L109 |
| ECL | ECOLAB INC | 129,268 | $29,848 | 0.6% | $157.78 | +31.8% | COM | 278865100 |
| PAYX | PAYCHEX INC | 238,675 | $29,309 | 0.6% | $83.81 | +36.8% | COM | 704326107 |
| SCCO | SOUTHERN COPPER CORP | 269,357 | $28,692 | 0.6% | $48.42 | +61.5% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 404,375 | $28,294 | 0.6% | $48.53 | +24.9% | COM | 370334104 |
| IEFA | ISHARES TR | 375,127 | $27,842 | 0.6% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 547,787 | $27,493 | 0.6% | $55.12 | — | SPON ADR NEW | 904767704 |
| CCJ | CAMECO CORP | 623,463 | $27,008 | 0.6% | $27.26 | +60.2% | COM | 13321L108 |
| IJH | ISHARES TR | 442,169 | $26,857 | 0.6% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| RIO | RIO TINTO PLC | 421,322 | $26,855 | 0.6% | $75.34 | — | SPONSORED ADR | 767204100 |
| ARCC | ARES CAPITAL CORP | 1,258,806 | $26,208 | 0.6% | $11.00 | +54.4% | COM | 04010L103 |
| DASH | DOORDASH INC | 189,693 | $26,125 | 0.6% | $81.51 | +44.5% | CL A | 25809K105 |
| BCE | BCE INC | 762,571 | $25,912 | 0.6% | $33.13 | -1.9% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 295,191 | $25,726 | 0.6% | $80.66 | 0.0% | SHS | G5960L103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 472,502 | $25,629 | 0.5% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| ETN | EATON CORP PLC | 79,346 | $24,810 | 0.5% | $98.07 | +172.9% | SHS | G29183103 |
| SCHC | SCHWAB STRATEGIC TR | 678,397 | $24,287 | 0.5% | $33.33 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,659 | $23,962 | 0.5% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 135,502 | $23,129 | 0.5% | $114.60 | +18.4% | COM | 91913Y100 |
| PCAR | PACCAR INC | 162,500 | $20,132 | 0.4% | $81.80 | +23.2% | COM | 693718108 |
| — | INTERPUBLIC GROUP COS INC | 611,019 | $19,938 | 0.4% | $23.48 | +27.7% | COM | 460690100 |
| ABNB | AIRBNB INC | 110,175 | $18,175 | 0.4% | $120.21 | +25.9% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 263,986 | $17,993 | 0.4% | $54.74 | +30.8% | NAMEN AKT | H17182108 |
| OKE | ONEOK INC NEW | 222,532 | $17,840 | 0.4% | $53.80 | +24.0% | COM | 682680103 |
| IEMG | ISHARES INC | 336,247 | $17,350 | 0.4% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| VLTO | VERALTO CORP | 189,545 | $16,805 | 0.4% | $77.86 | +5.6% | COM SHS | 92338C103 |
| VYM | VANGUARD WHITEHALL FDS | 112,757 | $13,642 | 0.3% | $98.56 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 466,244 | $13,605 | 0.3% | $26.30 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 102,891 | $13,096 | 0.3% | $94.32 | +14.1% | COM | 20825C104 |
| IJR | ISHARES TR | 117,958 | $13,037 | 0.3% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 56,461 | $12,906 | 0.3% | $212.35 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 66,807 | $10,568 | 0.2% | $133.74 | +12.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 119,034 | $10,294 | 0.2% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 86,341 | $9,793 | 0.2% | $84.89 | +17.1% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 99,938 | $9,236 | 0.2% | $92.35 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 17,670 | $8,580 | 0.2% | $326.80 | +35.6% | CL A | 30303M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 300,653 | $8,271 | 0.2% | $66.55 | -58.3% | COM | 45826J105 |
| RWR | SPDR SER TR | 81,708 | $7,701 | 0.2% | $95.32 | — | DJ REIT ETF | 78464A607 |
| MPLX | MPLX LP | 178,390 | $7,414 | 0.2% | $39.43 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 152,726 | $5,526 | 0.1% | $29.41 | +7.3% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 316,037 | $4,971 | 0.1% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 29,791 | $4,496 | 0.1% | $112.02 | +26.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,670 | $4,294 | 0.1% | $297.98 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 70,447 | $4,239 | 0.1% | $48.25 | +16.2% | COM | 931142103 |
| ABT | ABBOTT LABS | 33,268 | $3,781 | 0.1% | $76.36 | +45.1% | COM | 002824100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,500 | $3,591 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IMTM | ISHARES TR | 91,334 | $3,583 | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 125,070 | $3,531 | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 4,419 | $3,438 | 0.1% | $303.09 | +131.8% | COM | 532457108 |
| TSLA | TESLA INC | 18,981 | $3,337 | 0.1% | $225.30 | -13.3% | COM | 88160R101 |
| AAON | AAON INC | 36,244 | $3,193 | 0.1% | $14.85 | +423.6% | COM PAR $0.004 | 000360206 |
| VGT | VANGUARD WORLD FD | 5,923 | $3,106 | 0.1% | $348.93 | — | INF TECH ETF | 92204A702 |
| BP | BP PLC | 81,806 | $3,082 | 0.1% | $64.43 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 2,961 | $2,877 | 0.1% | $228.33 | — | COM | 512807108 |
| YUM | YUM BRANDS INC | 19,598 | $2,717 | 0.1% | $87.19 | +47.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 21,223 | $2,666 | 0.1% | $75.47 | +48.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 15,073 | $2,462 | 0.1% | $66.99 | +101.5% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 3,314 | $2,428 | 0.1% | $449.89 | +57.1% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 8,455 | $2,197 | 0.0% | $205.23 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 35,800 | $2,186 | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 10,410 | $2,168 | 0.0% | $145.82 | — | TECHNOLOGY | 81369Y803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,285 | $2,136 | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| SPEM | SPDR INDEX SHS FDS | 58,446 | $2,115 | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHW | SCHWAB CHARLES CORP | 28,558 | $2,066 | 0.0% | $52.37 | +22.7% | COM | 808513105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 101,549 | $2,036 | 0.0% | $21.00 | — | UT LTD PART | 01877R108 |
| SCHX | SCHWAB STRATEGIC TR | 31,706 | $1,968 | 0.0% | $60.92 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 9,730 | $1,878 | 0.0% | $209.79 | -2.1% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 48,899 | $1,854 | 0.0% | $25.67 | +27.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 18,414 | $1,796 | 0.0% | $73.22 | +18.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 6,243 | $1,760 | 0.0% | $195.93 | +41.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 3,651 | $1,755 | 0.0% | $321.57 | — | S&P 500 ETF SHS | 922908363 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1,735 | 0.0% | $27.97 | +15.7% | COM | 316773100 |
| — | VITAL ENERGY INC | 30,999 | $1,629 | 0.0% | $45.49 | — | COM | 516806205 |
| IVV | ISHARES TR | 2,953 | $1,553 | 0.0% | $437.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,428 | $1,539 | 0.0% | $146.54 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 10,087 | $1,499 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 11,730 | $1,435 | 0.0% | $144.68 | -29.2% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1,326 | 0.0% | $146.21 | +60.2% | COM | 053015103 |
| NFLX | NETFLIX INC | 2,183 | $1,326 | 0.0% | $38.06 | +48.1% | COM | 64110L106 |
| ARCB | ARCBEST CORP | 8,969 | $1,278 | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| CVS | CVS HEALTH CORP | 15,817 | $1,262 | 0.0% | $57.90 | +22.3% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 6,100 | $1,209 | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| SDY | SPDR SER TR | 9,188 | $1,206 | 0.0% | $117.34 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 4,088 | $1,155 | 0.0% | $135.16 | +90.9% | COM | 369550108 |
| VIS | VANGUARD WORLD FD | 4,692 | $1,146 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| — | PIONEER NAT RES CO | 4,253 | $1,116 | 0.0% | $172.60 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 5,193 | $1,046 | 0.0% | $88.21 | +86.3% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,911 | $1,043 | 0.0% | $88.24 | -4.8% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 2,785 | $1,021 | 0.0% | $194.16 | +60.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 3,654 | $988 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 7,315 | $965 | 0.0% | $69.76 | +65.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 11,692 | $943 | 0.0% | $69.43 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,880 | $923 | 0.0% | $254.28 | +20.4% | CL A | 22788C105 |
| NOVT | NOVANTA INC | 5,000 | $874 | 0.0% | $85.35 | +92.2% | COM | 67000B104 |
| CL | COLGATE PALMOLIVE CO | 9,452 | $851 | 0.0% | $66.30 | +22.7% | COM | 194162103 |
| VCR | VANGUARD WORLD FD | 2,595 | $825 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| AOA | ISHARES TR | 11,170 | $821 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| AVAV | AEROVIRONMENT INC | 5,307 | $813 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| MMM | 3M CO | 7,453 | $791 | 0.0% | $106.22 | -25.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 1,470 | $789 | 0.0% | $253.84 | +98.3% | COM | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 2,510 | $785 | 0.0% | $225.35 | +23.3% | COM | 05464C101 |
| DUK | DUKE ENERGY CORP NEW | 8,094 | $783 | 0.0% | $74.03 | +19.5% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,117 | $769 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 4,174 | $753 | 0.0% | $102.17 | +71.1% | COM | 007903107 |
| INTC | INTEL CORP | 16,886 | $746 | 0.0% | $41.25 | +6.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 17,002 | $742 | 0.0% | $33.10 | +7.9% | COM | 02209S103 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $741 | 0.0% | $39.99 | -1.3% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CO | 4,171 | $732 | 0.0% | $87.50 | +33.0% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 4,439 | $723 | 0.0% | $149.67 | — | VALUE ETF | 922908744 |
| LEG | LEGGETT & PLATT INC | 37,110 | $711 | 0.0% | $33.90 | -35.9% | COM | 524660107 |
| AMGN | AMGEN INC | 2,498 | $710 | 0.0% | $205.36 | +34.4% | COM | 031162100 |
| FTV | FORTIVE CORP | 8,225 | $708 | 0.0% | $50.32 | +19.7% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 17,837 | $703 | 0.0% | $31.56 | +8.1% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,760 | $692 | 0.0% | $50.25 | -8.1% | COM | 110122108 |
| DDS | DILLARDS INC | 1,438 | $678 | 0.0% | $303.11 | +22.0% | CL A | 254067101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,816 | $673 | 0.0% | $71.69 | +6.0% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,673 | $665 | 0.0% | $330.97 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 9,459 | $637 | 0.0% | $63.79 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 6,918 | $634 | 0.0% | $67.79 | +25.3% | COM | 718172109 |
| — | MARATHON OIL CORP | 22,283 | $631 | 0.0% | $23.96 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 8,143 | $628 | 0.0% | $49.14 | +60.8% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 1,271 | $612 | 0.0% | $325.52 | +39.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 5,294 | $610 | 0.0% | $115.29 | — | CORE S&P TTL STK | 464287150 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,499 | $610 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 1,230 | $589 | 0.0% | $417.46 | +6.8% | COM | 666807102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,707 | $574 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 6,111 | $567 | 0.0% | $87.35 | — | US LCAP GR ETF | 808524300 |
| ACGL | ARCH CAP GROUP LTD | 6,095 | $563 | 0.0% | $70.34 | +14.3% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 8,733 | $558 | 0.0% | $66.55 | -16.7% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 1,579 | $543 | 0.0% | $290.79 | — | GROWTH ETF | 922908736 |
| MRSH | MARSH & MCLENNAN COS INC | 2,612 | $538 | 0.0% | $86.93 | +122.5% | COM | 571748102 |
| IWF | ISHARES TR | 1,577 | $532 | 0.0% | $180.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $516 | 0.0% | $238.70 | +31.3% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 5,438 | $513 | 0.0% | $94.42 | — | ENERGY | 81369Y506 |
| HP | HELMERICH & PAYNE INC | 12,098 | $509 | 0.0% | $40.43 | -6.4% | COM | 423452101 |
| TTD | THE TRADE DESK INC | 5,781 | $505 | 0.0% | $60.68 | +24.9% | COM CL A | 88339J105 |
| TGT | TARGET CORP | 2,843 | $504 | 0.0% | $150.07 | -5.4% | COM | 87612E106 |
| HUM | HUMANA INC | 1,431 | $496 | 0.0% | $385.31 | -4.1% | COM | 444859102 |
| QCOM | QUALCOMM INC | 2,901 | $491 | 0.0% | $147.75 | +0.5% | COM | 747525103 |
| CWB | SPDR SER TR | 6,645 | $485 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| L | LOEWS CORP | 6,000 | $470 | 0.0% | $39.41 | +86.6% | COM | 540424108 |
| LOW | LOWES COS INC | 1,833 | $467 | 0.0% | $151.84 | +46.2% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $467 | 0.0% | $26.75 | — | US CORE EQUITY 2 | 25434V708 |
| NOW | SERVICENOW INC | 598 | $456 | 0.0% | $89.60 | +69.1% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 5,896 | $452 | 0.0% | $22.56 | +26.5% | COM | 26614N102 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $450 | 0.0% | $58.19 | +76.5% | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 6,902 | $449 | 0.0% | $55.18 | +4.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 1,958 | $446 | 0.0% | $170.73 | +18.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,625 | $445 | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 2,526 | $437 | 0.0% | $107.39 | +41.5% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 4,758 | $435 | 0.0% | $88.31 | +0.3% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,753 | $431 | 0.0% | $168.34 | +40.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 14,236 | $416 | 0.0% | $31.00 | -4.3% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $395 | 0.0% | $31.42 | +62.7% | COM | 169656105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $393 | 0.0% | $27.63 | +83.1% | COM | 459044103 |
| IAU | ISHARES GOLD TR | 9,337 | $392 | 0.0% | $42.01 | — | ISHARES NEW | 464285204 |
| CMCSA | COMCAST CORP NEW | 9,038 | $392 | 0.0% | $38.35 | +5.9% | CL A | 20030N101 |
| — | HESS CORP | 2,540 | $388 | 0.0% | $139.58 | — | COM | 42809H107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,549 | $379 | 0.0% | $47.25 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 247 | $373 | 0.0% | $1271.76 | +28.7% | COM | 58733R102 |
| XLP | SELECT SECTOR SPDR TR | 4,890 | $373 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| HCA | HCA HEALTHCARE INC | 1,118 | $373 | 0.0% | $248.02 | +21.4% | COM | 40412C101 |
| POOL | POOL CORP | 900 | $363 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 1,760 | $362 | 0.0% | $178.07 | — | GOLD SHS | 78463V107 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $360 | 0.0% | $41.32 | -28.8% | COM | 32020R109 |
| IWP | ISHARES TR | 3,110 | $355 | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,208 | $352 | 0.0% | $245.77 | +13.4% | COM | 773903109 |
| DDOG | DATADOG INC | 2,835 | $350 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,922 | $349 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| SRE | SEMPRA | 4,858 | $349 | 0.0% | $68.19 | -1.3% | COM | 816851109 |
| KR | KROGER CO | 6,084 | $348 | 0.0% | $27.78 | +70.4% | COM | 501044101 |
| CTVA | CORTEVA INC | 5,870 | $339 | 0.0% | $38.14 | +32.7% | COM | 22052L104 |
| PDS | PRECISION DRILLING CORP | 5,000 | $336 | 0.0% | $61.00 | -0.9% | COM NEW | 74022D407 |
| ASML | ASML HOLDING N V | 345 | $335 | 0.0% | $797.77 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 18,749 | $330 | 0.0% | $14.30 | +9.2% | COM | 00206R102 |
| CSX | CSX CORP | 8,885 | $329 | 0.0% | $30.93 | +14.7% | COM | 126408103 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $328 | 0.0% | $52.21 | +14.3% | COM | 743606105 |
| BOKF | BOK FINL CORP | 3,561 | $328 | 0.0% | $56.53 | +43.2% | COM NEW | 05561Q201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $327 | 0.0% | $105.17 | — | SPONSORED ADS | 874039100 |
| PRCH | PORCH GROUP INC | 75,445 | $325 | 0.0% | $1.41 | +112.2% | COM | 733245104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,958 | $321 | 0.0% | $10.34 | +106.2% | CL A | 69608A108 |
| SHEL | SHELL PLC | 4,770 | $320 | 0.0% | $56.06 | — | SPON ADS | 780259305 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $309 | 0.0% | $229.84 | +3.4% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 1,795 | $303 | 0.0% | $107.16 | +43.5% | COM | 336433107 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $298 | 0.0% | $65.76 | +14.4% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $298 | 0.0% | $27.21 | +8.6% | CL A | 05722G100 |
| VV | VANGUARD INDEX FDS | 1,236 | $296 | 0.0% | $207.52 | — | LARGE CAP ETF | 922908637 |
| CTRA | COTERRA ENERGY INC | 10,585 | $295 | 0.0% | $21.61 | +11.2% | COM | 127097103 |
| MSTR | MICROSTRATEGY INC | 172 | $293 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| INTU | INTUIT | 450 | $293 | 0.0% | $501.21 | +25.9% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 2,404 | $283 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $276 | 0.0% | $137.76 | +20.5% | COM | 426281101 |
| BANF | BANCFIRST CORP | 3,136 | $276 | 0.0% | $89.20 | -3.5% | COM | 05945F103 |
| FNDA | SCHWAB STRATEGIC TR | 4,839 | $276 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| — | VERITEX HLDGS INC | 13,300 | $273 | 0.0% | $24.22 | — | COM | 923451108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,085 | $271 | 0.0% | $232.82 | +1.5% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 6,405 | $270 | 0.0% | $37.36 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,148 | $267 | 0.0% | $11.07 | — | COM | 670657105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $262 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 884 | $256 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $254 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 5,286 | $253 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| — | ISHARES TR | 10,062 | $252 | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SNPS | SYNOPSYS INC | 440 | $251 | 0.0% | $447.51 | +23.0% | COM | 871607107 |
| DVY | ISHARES TR | 2,024 | $249 | 0.0% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 2,310 | $249 | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 1,600 | $247 | 0.0% | $223.63 | -38.9% | CL A | 518439104 |
| C | CITIGROUP INC | 3,893 | $246 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| IWB | ISHARES TR | 852 | $245 | 0.0% | $234.85 | — | RUS 1000 ETF | 464287622 |
| ZS | ZSCALER INC | 1,263 | $243 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| SHM | SPDR SER TR | 5,105 | $242 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | SPIRIT AIRLS INC | 50,000 | $242 | 0.0% | $16.39 | — | COM | 848577102 |
| ADBE | ADOBE INC | 479 | $242 | 0.0% | $447.10 | +28.2% | COM | 00724F101 |
| XBI | SPDR SER TR | 2,523 | $239 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 899 | $238 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 835 | $237 | 0.0% | $107.02 | +47.4% | COM | 697435105 |
| AGNC | AGNC INVT CORP | 23,857 | $236 | 0.0% | $13.04 | — | COM | 00123Q104 |
| CBSH | COMMERCE BANCSHARES INC | 4,431 | $236 | 0.0% | $57.29 | -20.0% | COM | 200525103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,170 | $233 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,495 | $233 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| ITW | ILLINOIS TOOL WKS INC | 868 | $233 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| RL | RALPH LAUREN CORP | 1,240 | $233 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| OGE | OGE ENERGY CORP | 6,743 | $231 | 0.0% | $37.91 | -11.4% | COM | 670837103 |
| IWS | ISHARES TR | 1,818 | $228 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 4,411 | $226 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 397 | $221 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 4,388 | $216 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,775 | $215 | 0.0% | $11.46 | — | COM | 67066V101 |
| GS | GOLDMAN SACHS GROUP INC | 507 | $212 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| VECO | VEECO INSTRS INC DEL | 6,000 | $211 | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| KMB | KIMBERLY-CLARK CORP | 1,622 | $210 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| PICK | ISHARES INC | 5,008 | $209 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| ONON | ON HLDG AG | 5,885 | $208 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| HSY | HERSHEY CO | 1,067 | $208 | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 5,789 | $206 | 0.0% | $35.61 | — | SCHWB FDT INT LG | 808524755 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $197 | 0.0% | $7.77 | +46.6% | COM | 03676B102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,847 | $182 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,881 | $169 | 0.0% | $12.15 | — | COM | 67071L106 |
| GNSS | GENASYS INC | 61,056 | $145 | 0.0% | $3.57 | -48.4% | COM | 36872P103 |
| — | EATON VANCE MUN BD FD | 12,151 | $126 | 0.0% | $10.35 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,065 | $117 | 0.0% | $11.63 | — | COM | 09254X101 |
| SOFI | SOFI TECHNOLOGIES INC | 31,896 | $102 | 0.0% | $7.25 | +9.6% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 13,900 | $30 | 0.0% | $0.44 | +255.5% | COM | 876511106 |
| — | PERSPECTIVE THERAPEUTICS INC | 10,000 | $12 | 0.0% | $0.70 | — | COM | 46489V104 |
| ENVX | ENOVIX CORPORATION | 78,200 | $9 | 0.0% | $9.92 | 0.0% | COM | 293594107 |