CIK: 0000860828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $4,840,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,756,920 | $289,769 | 6.0% | $91.79 | +76.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 500,765 | $223,817 | 4.6% | $150.73 | +176.8% | COM | 594918104 |
| AAPL | APPLE INC | 684,867 | $144,247 | 3.0% | $105.00 | +76.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,125,161 | $139,002 | 2.9% | $93.11 | +8.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 676,519 | $130,737 | 2.7% | $126.84 | +44.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 660,135 | $121,082 | 2.5% | $110.02 | +53.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 561,639 | $113,597 | 2.3% | $112.85 | +67.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 666,849 | $104,308 | 2.2% | $98.05 | +51.3% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 2,404,694 | $102,199 | 2.1% | $20.55 | +83.5% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 344,942 | $81,403 | 1.7% | $87.84 | +140.7% | COM | 038222105 |
| IBDU | ISHARES TR | 3,467,452 | $78,607 | 1.6% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 3,296,851 | $78,234 | 1.6% | $25.01 | — | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 672,073 | $77,369 | 1.6% | $60.01 | +83.4% | COM | 30231G102 |
| ACWI | ISHARES TR | 655,024 | $73,625 | 1.5% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 236,317 | $71,701 | 1.5% | $247.22 | +21.1% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 857,985 | $66,554 | 1.4% | $53.92 | +33.1% | COM | 842587107 |
| SPIB | SPDR SER TR | 1,915,702 | $62,375 | 1.3% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 352,593 | $60,477 | 1.2% | $83.62 | +87.9% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 1,508,418 | $59,914 | 1.2% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 109,515 | $59,600 | 1.2% | $451.04 | — | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 2,397,552 | $59,387 | 1.2% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| HON | HONEYWELL INTL INC | 258,255 | $55,148 | 1.1% | $157.09 | +17.0% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 121,371 | $53,992 | 1.1% | $296.84 | +34.2% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 211,849 | $52,930 | 1.1% | $158.21 | +58.2% | COM | 235851102 |
| — | BLACKROCK INC | 66,758 | $52,560 | 1.1% | $21910.29 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,974 | $52,520 | 1.1% | $353.13 | +61.3% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 261,134 | $52,297 | 1.1% | $101.76 | +98.5% | COM | 21037T109 |
| JMBS | JANUS DETROIT STR TR | 1,151,175 | $51,400 | 1.1% | $49.92 | — | HENDERSON MTG | 47103U852 |
| PG | PROCTER AND GAMBLE CO | 305,433 | $50,372 | 1.0% | $93.49 | +68.1% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 186,930 | $50,301 | 1.0% | $142.26 | +75.8% | COM | N6596X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 278,021 | $48,084 | 1.0% | $133.06 | +24.6% | COM | 459200101 |
| IBDR | ISHARES TR | 1,992,131 | $47,453 | 1.0% | $25.02 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 2,229,604 | $47,401 | 1.0% | $21.26 | — | IBONDS DEC 2030 | 46436E726 |
| SLB | SCHLUMBERGER LTD | 1,003,066 | $47,325 | 1.0% | $43.45 | +5.8% | COM STK | 806857108 |
| MS | MORGAN STANLEY | 472,729 | $45,945 | 0.9% | $78.92 | +15.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 720,003 | $45,828 | 0.9% | $41.60 | +41.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,100 | $45,195 | 0.9% | $259.59 | +57.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 87,561 | $44,592 | 0.9% | $314.32 | +50.5% | COM | 91324P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 771,285 | $43,716 | 0.9% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 467,239 | $43,238 | 0.9% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 26,886 | $43,166 | 0.9% | $43.52 | +216.3% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 126,731 | $43,120 | 0.9% | $226.26 | +47.3% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 92,109 | $43,024 | 0.9% | $332.40 | +32.8% | COM | 539830109 |
| BX | BLACKSTONE INC | 343,093 | $42,475 | 0.9% | $64.49 | +82.7% | COM | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 278,322 | $42,249 | 0.9% | $76.51 | +77.1% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 875,574 | $41,502 | 0.9% | $44.51 | +6.1% | COM | 25179M103 |
| V | VISA INC | 155,511 | $40,817 | 0.8% | $158.82 | +70.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 209,115 | $40,679 | 0.8% | $128.65 | +36.9% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 970,913 | $40,040 | 0.8% | $37.01 | -1.4% | COM | 92343V104 |
| PFE | PFIZER INC | 1,391,431 | $38,932 | 0.8% | $24.76 | +0.0% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 782,321 | $38,021 | 0.8% | $36.68 | +34.5% | CL B | 35671D857 |
| SCHF | SCHWAB STRATEGIC TR | 942,611 | $36,215 | 0.7% | $34.42 | — | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 208,143 | $35,699 | 0.7% | $158.10 | 0.0% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 482,376 | $35,059 | 0.7% | $34.56 | +101.1% | COM | 90353T100 |
| DOW | DOW INC | 653,020 | $34,643 | 0.7% | $43.21 | +18.5% | COM | 260557103 |
| CSCO | CISCO SYS INC | 726,695 | $34,525 | 0.7% | $40.09 | +13.0% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 775,434 | $33,933 | 0.7% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 606,990 | $33,688 | 0.7% | $51.16 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 97,682 | $33,626 | 0.7% | $233.33 | +40.4% | COM | 437076102 |
| — | UNILEVER PLC | 608,453 | $33,459 | 0.7% | $55.11 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 149,358 | $31,864 | 0.7% | $109.19 | +85.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 132,823 | $31,612 | 0.7% | $159.64 | +42.3% | COM | 278865100 |
| BN | BROOKFIELD CORP | 756,230 | $31,414 | 0.6% | $22.10 | +24.7% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 635,834 | $31,283 | 0.6% | $27.71 | +82.3% | COM | 13321L108 |
| MBB | ISHARES TR | 340,600 | $31,271 | 0.6% | $94.08 | — | MBS ETF | 464288588 |
| ARCC | ARES CAPITAL CORP | 1,396,481 | $29,103 | 0.6% | $11.68 | +53.3% | COM | 04010L103 |
| PAYX | PAYCHEX INC | 245,442 | $29,100 | 0.6% | $84.71 | +37.3% | COM | 704326107 |
| RIO | RIO TINTO PLC | 434,304 | $28,634 | 0.6% | $75.05 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 257,035 | $27,693 | 0.6% | $48.42 | +114.8% | COM | 84265V105 |
| WSO | WATSCO INC | 59,752 | $27,680 | 0.6% | $226.03 | +102.2% | COM | 942622200 |
| IEFA | ISHARES TR | 378,825 | $27,518 | 0.6% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 680,748 | $26,447 | 0.5% | $33.68 | 0.0% | COM | 219350105 |
| GIS | GENERAL MLS INC | 417,957 | $26,440 | 0.5% | $49.04 | +31.4% | COM | 370334104 |
| IJH | ISHARES TR | 431,594 | $25,257 | 0.5% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| BCE | BCE INC | 769,432 | $24,907 | 0.5% | $33.13 | -12.3% | COM NEW | 05534B760 |
| MDT | MEDTRONIC PLC | 304,323 | $23,953 | 0.5% | $80.58 | -3.1% | SHS | G5960L103 |
| VLTO | VERALTO CORP | 240,316 | $22,943 | 0.5% | $81.47 | +16.5% | COM SHS | 92338C103 |
| ETN | EATON CORP PLC | 68,862 | $21,592 | 0.4% | $98.07 | +223.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 135,526 | $21,245 | 0.4% | $114.60 | +33.9% | COM | 91913Y100 |
| DASH | DOORDASH INC | 194,738 | $21,184 | 0.4% | $82.52 | +46.0% | CL A | 25809K105 |
| — | INTERPUBLIC GROUP COS INC | 650,276 | $18,917 | 0.4% | $23.80 | +21.1% | COM | 460690100 |
| IEMG | ISHARES INC | 339,395 | $18,168 | 0.4% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 221,345 | $18,051 | 0.4% | $53.80 | +37.4% | COM | 682680103 |
| ABNB | AIRBNB INC | 116,937 | $17,731 | 0.4% | $122.10 | +25.2% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 162,500 | $16,728 | 0.3% | $81.80 | +26.7% | COM | 693718108 |
| CRSP | CRISPR THERAPEUTICS AG | 278,006 | $15,015 | 0.3% | $54.89 | +5.4% | NAMEN AKT | H17182108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 484,581 | $14,043 | 0.3% | $26.40 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 57,024 | $12,434 | 0.3% | $212.35 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 113,397 | $12,095 | 0.2% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 102,536 | $11,728 | 0.2% | $94.32 | +22.3% | COM | 20825C104 |
| META | META PLATFORMS INC | 22,661 | $11,426 | 0.2% | $361.27 | +33.8% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 86,751 | $9,556 | 0.2% | $84.89 | +26.6% | COM | 291011104 |
| MPLX | MPLX LP | 203,935 | $8,686 | 0.2% | $39.83 | — | COM UNIT REP LTD | 55336V100 |
| NVO | NOVO-NORDISK A S | 88,446 | $8,642 | 0.2% | $92.35 | — | ADR | 670100205 |
| RWR | SPDR SER TR | 89,140 | $8,299 | 0.2% | $95.13 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 50,444 | $7,373 | 0.2% | $133.74 | +5.8% | COM | 478160104 |
| NTLA | INTELLIA THERAPEUTICS INC | 311,045 | $6,961 | 0.1% | $65.12 | -63.4% | COM | 45826J105 |
| ET | ENERGY TRANSFER L P | 365,900 | $5,935 | 0.1% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 30,170 | $5,496 | 0.1% | $112.72 | +48.5% | CAP STK CL A | 02079K305 |
| ENB | ENBRIDGE INC | 152,977 | $5,444 | 0.1% | $29.41 | +10.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 10,351 | $4,959 | 0.1% | $309.90 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 4,546 | $4,116 | 0.1% | $316.72 | +149.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 6,055 | $4,086 | 0.1% | $53.66 | +16.4% | COM | 64110L106 |
| WMT | WALMART INC | 59,896 | $4,056 | 0.1% | $48.25 | +28.4% | COM | 931142103 |
| TSLA | TESLA INC | 19,058 | $3,771 | 0.1% | $225.30 | -22.4% | COM | 88160R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 204,500 | $3,652 | 0.1% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| IMTM | ISHARES TR | 90,358 | $3,496 | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| VGT | VANGUARD WORLD FD | 5,912 | $3,409 | 0.1% | $348.93 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 32,762 | $3,404 | 0.1% | $76.36 | +34.8% | COM | 002824100 |
| AAON | AAON INC | 38,944 | $3,397 | 0.1% | $19.43 | +316.6% | COM PAR $0.004 | 000360206 |
| IVLU | ISHARES TR | 123,330 | $3,384 | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| — | LAM RESEARCH CORP | 2,977 | $3,170 | 0.1% | $228.33 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 21,529 | $3,040 | 0.1% | $76.14 | +60.6% | COM | 68389X105 |
| BP | BP PLC | 81,564 | $2,944 | 0.1% | $64.43 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 3,124 | $2,656 | 0.1% | $449.89 | +72.0% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 19,418 | $2,572 | 0.1% | $87.19 | +52.9% | COM | 988498101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,644 | $2,437 | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| XLK | SELECT SECTOR SPDR TR | 10,526 | $2,381 | 0.0% | $146.71 | — | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 30,001 | $2,211 | 0.0% | $53.33 | +35.6% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 4,388 | $2,195 | 0.0% | $351.57 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 57,542 | $2,168 | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 34,173 | $2,148 | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 8,007 | $2,142 | 0.0% | $205.23 | — | TOTAL STK MKT | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,188 | $2,137 | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 32,104 | $2,063 | 0.0% | $60.96 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 14,314 | $2,021 | 0.0% | $66.99 | +108.4% | COM | 718546104 |
| RTX | RTX CORPORATION | 19,898 | $1,998 | 0.0% | $75.23 | +33.1% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 49,258 | $1,959 | 0.0% | $25.67 | +43.5% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,563 | $1,727 | 0.0% | $98.56 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1,702 | 0.0% | $27.97 | +22.7% | COM | 316773100 |
| IVV | ISHARES TR | 2,953 | $1,616 | 0.0% | $437.09 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,816 | $1,609 | 0.0% | $148.13 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 6,218 | $1,585 | 0.0% | $195.93 | +30.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 9,545 | $1,306 | 0.0% | $134.26 | -3.2% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1,267 | 0.0% | $146.21 | +61.8% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 6,100 | $1,221 | 0.0% | $158.99 | +18.8% | COM | 25278X109 |
| SDY | SPDR SER TR | 9,463 | $1,203 | 0.0% | $117.62 | — | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 4,127 | $1,197 | 0.0% | $135.16 | +110.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 11,957 | $1,187 | 0.0% | $143.94 | -26.7% | COM | 254687106 |
| BA | BOEING CO | 6,387 | $1,162 | 0.0% | $209.79 | -15.0% | COM | 097023105 |
| AVAV | AEROVIRONMENT INC | 6,307 | $1,149 | 0.0% | $140.87 | +27.6% | COM | 008073108 |
| IP | INTERNATIONAL PAPER CO | 25,770 | $1,112 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| VIS | VANGUARD WORLD FD | 4,692 | $1,104 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,837 | $1,087 | 0.0% | $254.28 | +30.8% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 3,034 | $1,011 | 0.0% | $206.02 | +64.4% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,834 | $1,001 | 0.0% | $88.24 | +0.4% | COM | 28176E108 |
| DFAC | DIMENSIONAL ETF TRUST | 30,716 | $990 | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 12,560 | $977 | 0.0% | $70.01 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 3,654 | $972 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| ARCB | ARCBEST CORP | 8,755 | $937 | 0.0% | $129.47 | -7.9% | COM | 03937C105 |
| DUK | DUKE ENERGY CORP NEW | 9,310 | $933 | 0.0% | $76.67 | +22.9% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 7,516 | $930 | 0.0% | $71.15 | +71.1% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 9,452 | $917 | 0.0% | $66.30 | +34.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 15,450 | $912 | 0.0% | $57.90 | +1.1% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 5,144 | $892 | 0.0% | $88.21 | +103.6% | COM | 56585A102 |
| MCK | MCKESSON CORP | 1,470 | $858 | 0.0% | $253.84 | +117.7% | COM | 58155Q103 |
| NOVT | NOVANTA INC | 5,000 | $816 | 0.0% | $85.35 | +90.1% | COM | 67000B104 |
| VCR | VANGUARD WORLD FD | 2,595 | $811 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| AMGN | AMGEN INC | 2,565 | $801 | 0.0% | $207.29 | +34.7% | COM | 031162100 |
| MMM | 3M CO | 7,453 | $762 | 0.0% | $106.22 | -11.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 16,517 | $752 | 0.0% | $33.10 | +18.2% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,636 | $752 | 0.0% | $108.02 | +48.9% | COM | 007903107 |
| IVE | ISHARES TR | 4,117 | $749 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 6,296 | $748 | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 2,510 | $739 | 0.0% | $225.35 | +32.4% | COM | 05464C101 |
| VTV | VANGUARD INDEX FDS | 4,433 | $711 | 0.0% | $149.67 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 6,931 | $702 | 0.0% | $67.79 | +34.7% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,543 | $676 | 0.0% | $66.64 | +1.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,357 | $669 | 0.0% | $152.45 | +19.6% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,467 | $655 | 0.0% | $71.69 | +15.2% | COM | 025537101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,673 | $654 | 0.0% | $330.97 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 4,101 | $652 | 0.0% | $87.50 | +80.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,736 | $633 | 0.0% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 9,243 | $611 | 0.0% | $51.19 | +29.6% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 8,225 | $609 | 0.0% | $50.32 | +14.5% | COM | 34959J108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,477 | $608 | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 1,598 | $598 | 0.0% | $291.78 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 30,989 | $592 | 0.0% | $15.04 | +7.5% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,916 | $578 | 0.0% | $49.48 | -17.1% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $574 | 0.0% | $39.99 | -8.5% | COM | 98850P109 |
| SCHG | SCHWAB STRATEGIC TR | 5,665 | $571 | 0.0% | $87.35 | — | US LCAP GR ETF | 808524300 |
| — | MARATHON OIL CORP | 19,837 | $569 | 0.0% | $23.96 | — | COM | 565849106 |
| NOW | SERVICENOW INC | 721 | $567 | 0.0% | $99.35 | +47.7% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,707 | $565 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| FNDX | SCHWAB STRATEGIC TR | 8,439 | $565 | 0.0% | $63.79 | — | FUNDAMENTAL US L | 808524771 |
| MRSH | MARSH & MCLENNAN COS INC | 2,682 | $565 | 0.0% | $89.88 | +122.7% | COM | 571748102 |
| TTD | THE TRADE DESK INC | 5,781 | $565 | 0.0% | $60.68 | +48.7% | COM CL A | 88339J105 |
| DDS | DILLARDS INC | 1,281 | $564 | 0.0% | $303.11 | +28.7% | CL A | 254067101 |
| MA | MASTERCARD INCORPORATED | 1,263 | $557 | 0.0% | $325.52 | +38.7% | CL A | 57636Q104 |
| FSLR | FIRST SOLAR INC | 2,455 | $554 | 0.0% | $136.96 | +59.2% | COM | 336433107 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $547 | 0.0% | $417.99 | +6.2% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 5,943 | $542 | 0.0% | $94.14 | — | ENERGY | 81369Y506 |
| HUM | HUMANA INC | 1,440 | $538 | 0.0% | $385.31 | -14.3% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 1,178 | $533 | 0.0% | $378.10 | +12.1% | COM | 38141G104 |
| INTC | INTEL CORP | 16,538 | $512 | 0.0% | $41.25 | -21.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 7,952 | $501 | 0.0% | $56.08 | +10.6% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,839 | $493 | 0.0% | $115.62 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 1,975 | $493 | 0.0% | $223.28 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 3,723 | $490 | 0.0% | $102.36 | +22.3% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 5,952 | $479 | 0.0% | $22.56 | +39.9% | COM | 26614N102 |
| CWB | SPDR SER TR | 6,645 | $479 | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $478 | 0.0% | $173.64 | +30.9% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $472 | 0.0% | $58.19 | +90.5% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 16,447 | $471 | 0.0% | $30.44 | -11.8% | COM | 844741108 |
| IAU | ISHARES GOLD TR | 10,646 | $468 | 0.0% | $42.25 | — | ISHARES NEW | 464285204 |
| L | LOEWS CORP | 6,000 | $448 | 0.0% | $39.41 | +91.3% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 1,495 | $446 | 0.0% | $238.70 | +27.8% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 12,098 | $437 | 0.0% | $40.43 | -4.9% | COM | 423452101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,627 | $431 | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,850 | $429 | 0.0% | $61.52 | +1.0% | COM | 169656105 |
| LOW | LOWES COS INC | 1,885 | $416 | 0.0% | $153.76 | +44.0% | COM | 548661107 |
| MELI | MERCADOLIBRE INC | 252 | $414 | 0.0% | $1277.85 | +23.5% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,806 | $409 | 0.0% | $170.01 | +32.6% | COM | 907818108 |
| TER | TERADYNE INC | 2,741 | $406 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| LEG | LEGGETT & PLATT INC | 35,362 | $405 | 0.0% | $33.90 | -58.3% | COM | 524660107 |
| ALL | ALLSTATE CORP | 2,526 | $403 | 0.0% | $107.39 | +50.3% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 5,181 | $403 | 0.0% | $87.48 | -10.8% | COM | 855244109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $400 | 0.0% | $27.63 | +95.3% | COM | 459044103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,967 | $394 | 0.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 1,826 | $393 | 0.0% | $179.41 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC | 5,422 | $391 | 0.0% | $58.00 | — | SPON ADS | 780259305 |
| HAL | HALLIBURTON CO | 11,333 | $383 | 0.0% | $31.56 | +11.9% | COM | 406216101 |
| — | HESS CORP | 2,540 | $375 | 0.0% | $139.58 | — | COM | 42809H107 |
| XLP | SELECT SECTOR SPDR TR | 4,890 | $375 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 9,106 | $374 | 0.0% | $38.47 | — | FINANCIAL | 81369Y605 |
| ACGL | ARCH CAP GROUP LTD | 3,695 | $373 | 0.0% | $70.34 | +31.5% | ORD | G0450A105 |
| ASML | ASML HOLDING N V | 364 | $372 | 0.0% | $809.52 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,658 | $371 | 0.0% | $10.92 | +106.2% | CL A | 69608A108 |
| AZN | ASTRAZENECA PLC | 4,723 | $368 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 1,976 | $363 | 0.0% | $182.92 | +0.5% | COM | 427866108 |
| HCA | HCA HEALTHCARE INC | 1,118 | $359 | 0.0% | $248.02 | +29.3% | COM | 40412C101 |
| SRE | SEMPRA | 4,700 | $357 | 0.0% | $68.19 | +2.7% | COM | 816851109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $356 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| PANW | PALO ALTO NETWORKS INC | 1,030 | $349 | 0.0% | $115.07 | +30.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 8,661 | $339 | 0.0% | $38.35 | -3.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 3,049 | $336 | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| ROK | ROCKWELL AUTOMATION INC | 1,195 | $329 | 0.0% | $245.77 | +6.8% | COM | 773903109 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $324 | 0.0% | $41.32 | -30.1% | COM | 32020R109 |
| KR | KROGER CO | 6,426 | $321 | 0.0% | $29.07 | +79.0% | COM | 501044101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,859 | $319 | 0.0% | $158.91 | — | MSCI INFO TECH I | 316092808 |
| CTVA | CORTEVA INC | 5,871 | $317 | 0.0% | $38.14 | +41.8% | COM | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $313 | 0.0% | $27.21 | +16.4% | CL A | 05722G100 |
| — | SUPER MICRO COMPUTER INC | 380 | $311 | 0.0% | $819.35 | — | COM | 86800U104 |
| DFUV | DIMENSIONAL ETF TRUST | 7,919 | $311 | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 657 | $308 | 0.0% | $423.60 | +2.5% | COM | 92532F100 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $305 | 0.0% | $52.21 | +11.5% | COM | 743606105 |
| CSX | CSX CORP | 9,041 | $302 | 0.0% | $30.97 | +6.9% | COM | 126408103 |
| TGT | TARGET CORP | 2,013 | $298 | 0.0% | $150.07 | -1.4% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 3,774 | $296 | 0.0% | $66.19 | +16.0% | COM | 92939U106 |
| ADBE | ADOBE INC | 529 | $294 | 0.0% | $450.61 | +7.5% | COM | 00724F101 |
| INTU | INTUIT | 447 | $294 | 0.0% | $501.21 | +22.6% | COM | 461202103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,159 | $292 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| MSTR | MICROSTRATEGY INC | 208 | $287 | 0.0% | $100.33 | +43.6% | CL A NEW | 594972408 |
| LBRT | LIBERTY ENERGY INC | 13,650 | $285 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| DELL | DELL TECHNOLOGIES INC | 2,060 | $284 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 2,090 | $282 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| VO | VANGUARD INDEX FDS | 1,160 | $281 | 0.0% | $242.17 | — | MID CAP ETF | 922908629 |
| — | VERITEX HLDGS INC | 13,300 | $280 | 0.0% | $24.22 | — | COM | 923451108 |
| VECO | VEECO INSTRS INC DEL | 6,000 | $280 | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| BANF | BANCFIRST CORP | 3,136 | $275 | 0.0% | $89.20 | -5.4% | COM | 05945F103 |
| CTRA | COTERRA ENERGY INC | 10,286 | $274 | 0.0% | $21.61 | +21.3% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,049 | $272 | 0.0% | $232.82 | +5.0% | COM | 363576109 |
| FNDA | SCHWAB STRATEGIC TR | 4,872 | $268 | 0.0% | $57.03 | — | FUNDAMENTAL US S | 808524763 |
| BOKF | BOK FINL CORP | 2,915 | $267 | 0.0% | $56.53 | +53.5% | COM NEW | 05561Q201 |
| FDX | FEDEX CORP | 884 | $265 | 0.0% | $242.32 | +3.9% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $264 | 0.0% | $137.76 | +17.9% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 440 | $262 | 0.0% | $447.51 | +26.4% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 1,213 | $260 | 0.0% | $229.84 | -2.4% | COM | 655844108 |
| C | CITIGROUP INC | 4,061 | $258 | 0.0% | $52.78 | +11.2% | COM NEW | 172967424 |
| — | BANK AMERICA CORP | 215 | $257 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 10,220 | $257 | 0.0% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 852 | $253 | 0.0% | $234.85 | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 5,306 | $252 | 0.0% | $35.44 | +37.7% | COM NEW | 247361702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $251 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBSH | COMMERCE BANCSHARES INC | 4,431 | $247 | 0.0% | $57.29 | -16.2% | COM | 200525103 |
| DVY | ISHARES TR | 2,028 | $245 | 0.0% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 1,263 | $243 | 0.0% | $223.73 | -20.5% | COM | 98980G102 |
| SHM | SPDR SER TR | 5,105 | $241 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 5,067 | $240 | 0.0% | $49.00 | — | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 1,692 | $234 | 0.0% | $114.54 | +9.4% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 6,420 | $229 | 0.0% | $37.91 | -7.4% | COM | 670837103 |
| ONON | ON HLDG AG | 5,885 | $228 | 0.0% | $30.56 | +19.6% | NAMEN AKT A | H5919C104 |
| NVS | NOVARTIS AG | 2,107 | $224 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| — | ARISTA NETWORKS INC | 640 | $224 | 0.0% | $350.48 | — | COM | 040413106 |
| IGSB | ISHARES TR | 4,315 | $221 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,088 | $221 | 0.0% | $202.87 | — | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 23,112 | $220 | 0.0% | $13.04 | — | COM | 00123Q104 |
| IWS | ISHARES TR | 1,818 | $220 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 2,598 | $218 | 0.0% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| RL | RALPH LAUREN CORP | 1,240 | $217 | 0.0% | $160.77 | +4.8% | CL A | 751212101 |
| TZA | DIREXION SHS ETF TR | 11,500 | $213 | 0.0% | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| PDS | PRECISION DRILLING CORP | 3,000 | $211 | 0.0% | $61.00 | +15.3% | COM NEW | 74022D407 |
| IGIB | ISHARES TR | 4,103 | $210 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| GSLC | GOLDMAN SACHS ETF TR | 1,962 | $210 | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,846 | $208 | 0.0% | $112.65 | — | TT WRLD ST ETF | 922042742 |
| PICK | ISHARES INC | 5,071 | $207 | 0.0% | $43.04 | — | MSCI GBL ETF NEW | 46434G848 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $206 | 0.0% | $7.77 | +67.2% | COM | 03676B102 |
| COIN | COINBASE GLOBAL INC | 904 | $201 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| — | SPIRIT AIRLS INC | 50,000 | $183 | 0.0% | $16.39 | — | COM | 848577102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,584 | $121 | 0.0% | $11.07 | — | COM | 670657105 |
| PRCH | PORCH GROUP INC | 75,445 | $114 | 0.0% | $1.41 | +98.1% | COM | 733245104 |
| — | BARCLAYS BANK PLC | 10,010 | $109 | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| GNSS | GENASYS INC | 49,375 | $104 | 0.0% | $3.57 | -43.3% | COM | 36872P103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,096 | $80 | 0.0% | $7.25 | -2.7% | COM | 83406F102 |
| ENVX | ENOVIX CORPORATION | 73,200 | $37 | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| LYG | LLOYDS BANKING GROUP PLC | 13,123 | $36 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| TGB | TASEKO MINES LTD | 13,900 | $34 | 0.0% | $0.44 | +474.4% | COM | 876511106 |
| — | ROCKET LAB USA INC | 10,000 | $16 | 0.0% | $1.62 | — | COM | 773122106 |
| RRC | RANGE RES CORP | 10,000 | $1 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |