Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $4.992B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,764,545 | $300M | 6.0% | $91.79 | +77.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 513,187 | $221M | 4.4% | $157.32 | +168.9% | COM | 594918104 |
| AAPL | APPLE INC | 701,458 | $163M | 3.3% | $107.76 | +106.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,128,350 | $137M | 2.7% | $93.11 | +26.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 682,670 | $127M | 2.5% | $126.84 | +43.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 2,308,703 | $105M | 2.1% | $20.55 | +103.3% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 485,250 | $102M | 2.0% | $112.85 | +81.6% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 275,572 | $97.41M | 2.0% | $257.98 | +25.1% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 3,653,378 | $85.89M | 1.7% | $22.86 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 3,501,687 | $85.34M | 1.7% | $24.97 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 571,056 | $84.1M | 1.7% | $98.05 | +42.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 493,402 | $82.49M | 1.7% | $110.02 | +52.9% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 702,161 | $82.31M | 1.6% | $62.16 | +77.0% | COM | 30231G102 |
| ACWI | ISHARES TR | 671,337 | $80.26M | 1.6% | $112.57 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 874,884 | $78.9M | 1.6% | $54.45 | +49.9% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 294,282 | $76.52M | 1.5% | $112.50 | +75.2% | COM | 21037T109 |
| ABBV | ABBVIE INC | 329,892 | $65.15M | 1.3% | $83.62 | +113.7% | COM | 00287Y109 |
| IBDT | ISHARES TR | 2,534,638 | $64.71M | 1.3% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| SPIB | SPDR SER TR | 1,918,040 | $64.66M | 1.3% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| ISRG | INTUITIVE SURGICAL INC | 127,893 | $62.83M | 1.3% | $305.44 | +52.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,720 | $62.06M | 1.2% | $133.06 | +42.0% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 1,496,678 | $61.96M | 1.2% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,921 | $61.81M | 1.2% | $364.81 | +61.5% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 106,516 | $61.11M | 1.2% | $451.04 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,969 | $59.82M | 1.2% | $286.10 | +54.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 213,369 | $59.32M | 1.2% | $158.21 | +65.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 280,954 | $56.77M | 1.1% | $87.84 | +130.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 94,229 | $55.08M | 1.1% | $336.54 | +53.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 264,615 | $54.7M | 1.1% | $157.84 | +19.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 314,689 | $54.5M | 1.1% | $95.57 | +71.8% | COM | 742718109 |
| GEV | GE VERNOVA INC | 212,381 | $54.15M | 1.1% | $158.77 | +20.7% | COM | 36828A101 |
| JMBS | JANUS DETROIT STR TR | 1,141,462 | $53.25M | 1.1% | $49.92 | — | HENDERSON MTG | 47103U852 |
| SPG | SIMON PPTY GROUP INC NEW | 313,477 | $52.98M | 1.1% | $84.49 | +74.7% | COM | 828806109 |
| SYK | STRYKER CORPORATION | 144,016 | $52.03M | 1.0% | $239.97 | +41.9% | COM | 863667101 |
| IBDV | ISHARES TR | 2,327,212 | $51.59M | 1.0% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 2,083,621 | $50.63M | 1.0% | $24.99 | — | IBONDS DEC2026 | 46435GAA0 |
| MS | MORGAN STANLEY | 484,821 | $50.54M | 1.0% | $79.37 | +22.1% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 840,260 | $50M | 1.0% | $55.17 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 811,749 | $44.59M | 0.9% | $52.11 | — | NASDAQ EQT PREM | 46654Q203 |
| V | VISA INC | 158,657 | $43.62M | 0.9% | $160.98 | +66.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 209,028 | $43.18M | 0.9% | $128.65 | +50.0% | COM | 882508104 |
| PFE | PFIZER INC | 1,439,745 | $41.67M | 0.8% | $24.82 | +7.5% | COM | 717081103 |
| IVW | ISHARES TR | 432,711 | $41.43M | 0.8% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| BN | BROOKFIELD CORP | 775,293 | $41.21M | 0.8% | $22.32 | +40.2% | CL A LTD VT SH | 11271J107 |
| HD | HOME DEPOT INC | 99,927 | $40.49M | 0.8% | $236.02 | +49.4% | COM | 437076102 |
| KO | COCA COLA CO | 553,247 | $39.76M | 0.8% | $41.60 | +57.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 879,486 | $39.5M | 0.8% | $37.01 | +3.7% | COM | 92343V104 |
| — | UNILEVER PLC | 605,556 | $39.34M | 0.8% | $55.11 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN INC | 785,754 | $39.22M | 0.8% | $36.68 | +20.6% | CL B | 35671D857 |
| CCJ | CAMECO CORP | 820,996 | $39.21M | 0.8% | $31.25 | +38.9% | COM | 13321L108 |
| UNH | UNITEDHEALTH GROUP INC | 66,777 | $39.04M | 0.8% | $314.32 | +74.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 728,275 | $38.76M | 0.8% | $40.09 | +16.7% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 942,062 | $38.74M | 0.8% | $34.42 | — | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 504,397 | $37.91M | 0.8% | $36.12 | +94.9% | COM | 90353T100 |
| DOW | DOW INC | 685,347 | $37.44M | 0.7% | $43.43 | +10.3% | COM | 260557103 |
| PAYX | PAYCHEX INC | 272,993 | $36.63M | 0.7% | $88.46 | +37.8% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 762,753 | $36.5M | 0.7% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| VLTO | VERALTO CORP | 321,679 | $35.98M | 0.7% | $87.42 | +20.1% | COM SHS | 92338C103 |
| ECL | ECOLAB INC | 136,151 | $34.76M | 0.7% | $161.63 | +49.1% | COM | 278865100 |
| BX | BLACKSTONE INC | 223,521 | $34.23M | 0.7% | $64.49 | +107.3% | COM | 09260D107 |
| AVGO | BROADCOM INC | 190,648 | $32.89M | 0.7% | $141.86 | +11.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 95,217 | $32.55M | 0.7% | $167.74 | +0.3% | COM | 697435105 |
| MBB | ISHARES TR | 336,190 | $32.21M | 0.6% | $94.08 | — | MBS ETF | 464288588 |
| WM | WASTE MGMT INC DEL | 154,536 | $32.08M | 0.6% | $112.37 | +81.8% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 815,311 | $31.89M | 0.6% | $44.51 | -5.3% | COM | 25179M103 |
| GLW | CORNING INC | 704,380 | $31.8M | 0.6% | $33.92 | +20.5% | COM | 219350105 |
| GIS | GENERAL MLS INC | 426,832 | $31.52M | 0.6% | $49.39 | +32.9% | COM | 370334104 |
| SCCO | SOUTHERN COPPER CORP | 264,267 | $30.57M | 0.6% | $49.73 | +93.4% | COM | 84265V105 |
| PRU | PRUDENTIAL FINL INC | 249,594 | $30.23M | 0.6% | $110.56 | 0.0% | COM | 744320102 |
| ARCC | ARES CAPITAL CORP | 1,440,716 | $30.17M | 0.6% | $11.88 | +53.5% | COM | 04010L103 |
| IEFA | ISHARES TR | 376,125 | $29.36M | 0.6% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 59,476 | $29.26M | 0.6% | $226.03 | +112.6% | COM | 942622200 |
| DASH | DOORDASH INC | 203,778 | $29.09M | 0.6% | $84.24 | +44.0% | CL A | 25809K105 |
| MDT | MEDTRONIC PLC | 316,031 | $28.45M | 0.6% | $80.59 | +0.3% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 13,698 | $28.11M | 0.6% | $1871.41 | +0.6% | COM | 58733R102 |
| SLB | SCHLUMBERGER LTD | 640,775 | $26.88M | 0.5% | $43.45 | -1.8% | COM STK | 806857108 |
| EQT | EQT CORP | 703,899 | $25.79M | 0.5% | $33.40 | 0.0% | COM | 26884L109 |
| IJH | ISHARES TR | 400,116 | $24.94M | 0.5% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 70,491 | $23.36M | 0.5% | $102.77 | +193.1% | SHS | G29183103 |
| RIO | RIO TINTO PLC | 325,003 | $23.13M | 0.5% | $75.05 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS INC | 649,951 | $20.56M | 0.4% | $23.80 | +21.9% | COM | 460690100 |
| ABNB | AIRBNB INC | 161,724 | $20.51M | 0.4% | $124.19 | +4.4% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 336,029 | $19.29M | 0.4% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 190,854 | $17.99M | 0.4% | $94.28 | — | SPONSORD ADS | 81141R100 |
| BCE | BCE INC | 513,436 | $17.87M | 0.4% | $33.13 | -8.2% | COM NEW | 05534B760 |
| CRSP | CRISPR THERAPEUTICS AG | 300,589 | $14.12M | 0.3% | $54.58 | -7.0% | NAMEN AKT | H17182108 |
| IJR | ISHARES TR | 117,657 | $13.76M | 0.3% | $98.55 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 56,943 | $13.51M | 0.3% | $212.35 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 22,943 | $13.13M | 0.3% | $363.12 | +41.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 86,563 | $9.467M | 0.2% | $84.89 | +23.8% | COM | 291011104 |
| RWR | SPDR SER TR | 87,944 | $9.386M | 0.2% | $95.13 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 49,188 | $7.971M | 0.2% | $133.74 | +14.1% | COM | 478160104 |
| OKE | ONEOK INC NEW | 67,376 | $6.14M | 0.1% | $53.80 | +51.5% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 66,892 | $5.64M | 0.1% | $92.35 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 10,370 | $5.061M | 0.1% | $309.90 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 5,687 | $5.039M | 0.1% | $431.80 | +106.2% | COM | 532457108 |
| WMT | WALMART INC | 61,529 | $4.969M | 0.1% | $48.89 | +48.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 6,702 | $4.754M | 0.1% | $54.94 | +21.7% | COM | 64110L106 |
| TSLA | TESLA INC | 18,105 | $4.737M | 0.1% | $225.30 | +1.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 28,422 | $4.714M | 0.1% | $112.72 | +47.9% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 38,944 | $4.2M | 0.1% | $19.43 | +367.3% | COM PAR $0.004 | 000360206 |
| NTLA | INTELLIA THERAPEUTICS INC | 203,775 | $4.188M | 0.1% | $65.12 | -64.6% | COM | 45826J105 |
| ORCL | ORACLE CORP | 22,730 | $3.873M | 0.1% | $79.68 | +79.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 32,578 | $3.714M | 0.1% | $76.36 | +40.2% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 6,066 | $3.558M | 0.1% | $354.96 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,268 | $2.897M | 0.1% | $468.05 | +84.2% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 20,662 | $2.887M | 0.1% | $89.73 | +44.2% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 26,755 | $2.817M | 0.1% | $94.32 | +11.4% | COM | 20825C104 |
| IMTM | ISHARES TR | 69,348 | $2.8M | 0.1% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 87,493 | $2.584M | 0.1% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2.476M | 0.0% | $21.00 | — | UT LTD PART | 01877R108 |
| — | LAM RESEARCH CORP | 2,974 | $2.427M | 0.0% | $228.33 | — | COM | 512807108 |
| XLK | SELECT SECTOR SPDR TR | 10,551 | $2.382M | 0.0% | $146.71 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 19,610 | $2.376M | 0.0% | $75.23 | +47.7% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 4,399 | $2.321M | 0.0% | $351.57 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 33,288 | $2.259M | 0.0% | $61.20 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 33,814 | $2.249M | 0.0% | $60.55 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 7,423 | $2.102M | 0.0% | $205.23 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1.998M | 0.0% | $27.97 | +38.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 6,561 | $1.998M | 0.0% | $199.63 | +33.6% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 29,897 | $1.938M | 0.0% | $53.33 | +21.0% | COM | 808513105 |
| IVV | ISHARES TR | 3,310 | $1.909M | 0.0% | $452.16 | — | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 14,233 | $1.871M | 0.0% | $66.99 | +91.7% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 14,376 | $1.843M | 0.0% | $98.56 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 43,961 | $1.815M | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| BAC | BANK AMERICA CORP | 42,833 | $1.7M | 0.0% | $25.67 | +51.0% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,556 | $1.695M | 0.0% | $148.13 | — | DIV APP ETF | 921908844 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,979 | $1.635M | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1.469M | 0.0% | $146.21 | +73.4% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,788 | $1.447M | 0.0% | $156.06 | +83.6% | COM | 369550108 |
| SDY | SPDR SER TR | 9,188 | $1.305M | 0.0% | $117.62 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 9,656 | $1.304M | 0.0% | $114.60 | +21.6% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 26,327 | $1.286M | 0.0% | $38.21 | +15.6% | COM | 460146103 |
| AVAV | AEROVIRONMENT INC | 6,307 | $1.265M | 0.0% | $140.87 | +27.8% | COM | 008073108 |
| UPS | UNITED PARCEL SERVICE INC | 9,206 | $1.255M | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| VIS | VANGUARD WORLD FD | 4,692 | $1.22M | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 13,604 | $1.15M | 0.0% | $71.12 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 2,908 | $1.137M | 0.0% | $206.02 | +64.4% | COM | 149123101 |
| DFAC | DIMENSIONAL ETF TRUST | 30,716 | $1.053M | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 5,490 | $1.035M | 0.0% | $107.85 | +55.7% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FD | 3,654 | $1.031M | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 7,491 | $1.024M | 0.0% | $106.22 | +12.2% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,581 | $1.007M | 0.0% | $26.40 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 2,510 | $1.003M | 0.0% | $225.35 | +53.0% | COM | 05464C101 |
| CVS | CVS HEALTH CORP | 15,711 | $988K | 0.0% | $57.85 | -4.6% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 61,157 | $982K | 0.0% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 9,452 | $981K | 0.0% | $66.30 | +49.2% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 8,492 | $979K | 0.0% | $76.67 | +38.1% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 9,681 | $931K | 0.0% | $143.94 | -37.1% | COM | 254687106 |
| BP | BP PLC | 29,442 | $924K | 0.0% | $64.43 | — | SPONSORED ADR | 055622104 |
| NOVT | NOVANTA INC | 5,000 | $895K | 0.0% | $85.35 | +103.7% | COM | 67000B104 |
| YUMC | YUM CHINA HLDGS INC | 19,710 | $887K | 0.0% | $39.62 | -16.0% | COM | 98850P109 |
| VCR | VANGUARD WORLD FD | 2,595 | $884K | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| MO | ALTRIA GROUP INC | 16,948 | $865K | 0.0% | $33.41 | +36.3% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,137 | $843K | 0.0% | $112.30 | +35.3% | COM | 007903107 |
| ARCB | ARCBEST CORP | 7,755 | $841K | 0.0% | $129.47 | -16.0% | COM | 03937C105 |
| — | BLACKROCK INC | 885 | $840K | 0.0% | $21910.29 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 7,388 | $839K | 0.0% | $71.15 | +58.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 5,144 | $838K | 0.0% | $88.21 | +85.9% | COM | 56585A102 |
| IWF | ISHARES TR | 2,174 | $816K | 0.0% | $232.98 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 4,117 | $812K | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 6,400 | $777K | 0.0% | $67.79 | +62.0% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 4,436 | $774K | 0.0% | $149.67 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 8,912 | $753K | 0.0% | $66.64 | +12.3% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,283 | $747K | 0.0% | $71.69 | +29.8% | COM | 025537101 |
| QCOM | QUALCOMM INC | 4,387 | $746K | 0.0% | $156.84 | +9.1% | COM | 747525103 |
| AFL | AFLAC INC | 6,604 | $738K | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| SHOP | SHOPIFY INC | 9,143 | $733K | 0.0% | $51.19 | +34.9% | CL A | 82509L107 |
| MCK | MCKESSON CORP | 1,470 | $727K | 0.0% | $253.84 | +118.0% | COM | 58155Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,819 | $714K | 0.0% | $88.24 | -17.7% | COM | 28176E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,673 | $708K | 0.0% | $330.97 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 9,727 | $698K | 0.0% | $64.85 | — | FUNDAMENTAL US L | 808524771 |
| AMGN | AMGEN INC | 2,126 | $685K | 0.0% | $207.29 | +51.1% | COM | 031162100 |
| ITOT | ISHARES TR | 5,300 | $666K | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,703 | $657K | 0.0% | $49.48 | -11.8% | COM | 110122108 |
| FTV | FORTIVE CORP | 8,225 | $649K | 0.0% | $50.32 | +8.6% | COM | 34959J108 |
| TTD | THE TRADE DESK INC | 5,781 | $634K | 0.0% | $60.68 | +64.4% | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,985 | $632K | 0.0% | $13.63 | +125.2% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,710 | $625K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MA | MASTERCARD INCORPORATED | 1,247 | $616K | 0.0% | $325.52 | +41.8% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,598 | $614K | 0.0% | $291.78 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,344 | $610K | 0.0% | $57.84 | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,655 | $592K | 0.0% | $89.88 | +141.3% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 5,650 | $589K | 0.0% | $87.35 | — | US LCAP GR ETF | 808524300 |
| SHW | SHERWIN WILLIAMS CO | 1,478 | $564K | 0.0% | $238.70 | +44.5% | COM | 824348106 |
| AXP | AMERICAN EXPRESS CO | 2,031 | $551K | 0.0% | $173.64 | +41.2% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 10,966 | $545K | 0.0% | $42.46 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 1,030 | $544K | 0.0% | $417.99 | +14.4% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,888 | $530K | 0.0% | $254.28 | +11.7% | CL A | 22788C105 |
| DD | DUPONT DE NEMOURS INC | 5,898 | $526K | 0.0% | $22.56 | +46.2% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 5,947 | $522K | 0.0% | $94.14 | — | ENERGY | 81369Y506 |
| CWB | SPDR SER TR | 6,645 | $509K | 0.0% | $70.17 | — | BBG CONV SEC ETF | 78464A359 |
| T | AT&T INC | 22,771 | $501K | 0.0% | $15.04 | +24.9% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 4,000 | $500K | 0.0% | $58.19 | +94.6% | COM | 03769M106 |
| LOW | LOWES COS INC | 1,842 | $499K | 0.0% | $153.76 | +53.6% | COM | 548661107 |
| NOW | SERVICENOW INC | 554 | $495K | 0.0% | $99.35 | +65.5% | COM | 81762P102 |
| DDS | DILLARDS INC | 1,281 | $492K | 0.0% | $303.11 | +13.7% | CL A | 254067101 |
| TGT | TARGET CORP | 3,108 | $484K | 0.0% | $146.88 | -4.0% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 35,362 | $482K | 0.0% | $33.90 | -63.2% | COM | 524660107 |
| SHEL | SHELL PLC | 7,268 | $479K | 0.0% | $60.02 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,172 | $476K | 0.0% | $253.27 | +43.0% | COM | 40412C101 |
| — | MARATHON OIL CORP | 17,845 | $475K | 0.0% | $23.96 | — | COM | 565849106 |
| L | LOEWS CORP | 6,000 | $474K | 0.0% | $39.41 | +98.3% | COM | 540424108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,628 | $471K | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| HUM | HUMANA INC | 1,431 | $453K | 0.0% | $385.31 | -9.5% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 1,795 | $448K | 0.0% | $136.96 | +64.4% | COM | 336433107 |
| GLD | SPDR GOLD TR | 1,810 | $440K | 0.0% | $179.41 | — | GOLD SHS | 78463V107 |
| DELL | DELL TECHNOLOGIES INC | 3,707 | $439K | 0.0% | $123.20 | -7.6% | CL C | 24703L202 |
| VV | VANGUARD INDEX FDS | 1,613 | $425K | 0.0% | $223.28 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,702 | $420K | 0.0% | $170.01 | +38.0% | COM | 907818108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $418K | 0.0% | $27.63 | +114.4% | COM | 459044103 |
| LBRT | LIBERTY ENERGY INC | 21,570 | $412K | 0.0% | $21.70 | -4.9% | COM CL A | 53115L104 |
| LUV | SOUTHWEST AIRLS CO | 13,714 | $406K | 0.0% | $30.44 | -11.8% | COM | 844741108 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $406K | 0.0% | $41.32 | -17.2% | COM | 32020R109 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $405K | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,916 | $404K | 0.0% | $38.47 | — | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 4,700 | $393K | 0.0% | $68.19 | +12.0% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,775 | $390K | 0.0% | $61.52 | -10.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 7,446 | $384K | 0.0% | $56.08 | -1.2% | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,198 | $382K | 0.0% | $115.62 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 1,972 | $378K | 0.0% | $182.92 | +1.7% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,118 | $374K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| HP | HELMERICH & PAYNE INC | 12,098 | $368K | 0.0% | $40.43 | -14.6% | COM | 423452101 |
| TER | TERADYNE INC | 2,741 | $367K | 0.0% | $126.14 | +6.2% | COM | 880770102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $366K | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $360K | 0.0% | $52.21 | +27.7% | COM | 743606105 |
| IWP | ISHARES TR | 3,018 | $354K | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 3,662 | $352K | 0.0% | $66.19 | +27.8% | COM | 92939U106 |
| MSTR | MICROSTRATEGY INC | 2,080 | $351K | 0.0% | $138.70 | +3.1% | CL A NEW | 594972408 |
| — | VERITEX HLDGS INC | 13,300 | $350K | 0.0% | $24.22 | — | COM | 923451108 |
| KR | KROGER CO | 6,082 | $349K | 0.0% | $29.07 | +79.3% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 4,436 | $346K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 8,258 | $345K | 0.0% | $38.35 | -1.6% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,442 | $340K | 0.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| CTVA | CORTEVA INC | 5,742 | $338K | 0.0% | $38.14 | +41.0% | COM | 22052L104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,933 | $337K | 0.0% | $159.51 | — | MSCI INFO TECH I | 316092808 |
| ALL | ALLSTATE CORP | 1,757 | $333K | 0.0% | $107.39 | +61.0% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 7,919 | $330K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| BANF | BANCFIRST CORP | 3,136 | $330K | 0.0% | $89.20 | +11.1% | COM | 05945F103 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $321K | 0.0% | $27.21 | +25.4% | CL A | 05722G100 |
| HPQ | HP INC | 8,866 | $318K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 1,183 | $318K | 0.0% | $245.77 | +5.6% | COM | 773903109 |
| FNDA | SCHWAB STRATEGIC TR | 5,251 | $313K | 0.0% | $57.21 | — | FUNDAMENTAL US S | 808524763 |
| CSX | CSX CORP | 9,041 | $312K | 0.0% | $30.97 | +7.2% | COM | 126408103 |
| ONON | ON HLDG AG | 6,186 | $310K | 0.0% | $31.16 | +37.7% | NAMEN AKT A | H5919C104 |
| VO | VANGUARD INDEX FDS | 1,163 | $307K | 0.0% | $242.17 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 1,233 | $306K | 0.0% | $229.89 | +1.4% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 29,212 | $306K | 0.0% | $12.50 | — | COM | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655 | $305K | 0.0% | $423.60 | +13.4% | COM | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,029 | $290K | 0.0% | $232.82 | +19.7% | COM | 363576109 |
| IWB | ISHARES TR | 914 | $287K | 0.0% | $240.24 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 2,937 | $286K | 0.0% | $87.48 | -5.3% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 3,631 | $286K | 0.0% | $78.68 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 1,590 | $281K | 0.0% | $137.76 | +20.5% | COM | 426281101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,159 | $277K | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| DVY | ISHARES TR | 2,034 | $275K | 0.0% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| BOKF | BOK FINL CORP | 2,625 | $275K | 0.0% | $56.53 | +72.0% | COM NEW | 05561Q201 |
| INTU | INTUIT | 435 | $270K | 0.0% | $501.21 | +26.3% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 470 | $268K | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,206 | $266K | 0.0% | $204.63 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 9,072 | $264K | 0.0% | $31.56 | -3.9% | COM | 406216101 |
| ASML | ASML HOLDING N V | 316 | $263K | 0.0% | $809.52 | — | N Y REGISTRY SHS | N07059210 |
| CBSH | COMMERCE BANCSHARES INC | 4,431 | $263K | 0.0% | $57.29 | -5.5% | COM | 200525103 |
| OGE | OGE ENERGY CORP | 6,414 | $263K | 0.0% | $37.91 | +2.4% | COM | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $262K | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| — | ISHARES TR | 10,357 | $261K | 0.0% | $25.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACGL | ARCH CAP GROUP LTD | 2,333 | $261K | 0.0% | $70.34 | +40.6% | ORD | G0450A105 |
| ADBE | ADOBE INC | 500 | $259K | 0.0% | $450.61 | +21.7% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,072 | $257K | 0.0% | $142.26 | +71.6% | COM | N6596X109 |
| SCHA | SCHWAB STRATEGIC TR | 4,948 | $255K | 0.0% | $49.00 | — | US SML CAP ETF | 808524607 |
| CTRA | COTERRA ENERGY INC | 10,286 | $246K | 0.0% | $21.61 | +8.9% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 2,373 | $246K | 0.0% | $102.36 | +1.6% | COM | 595112103 |
| SHM | SPDR SER TR | 5,105 | $246K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ARISTA NETWORKS INC | 640 | $246K | 0.0% | $350.48 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 2,440 | $238K | 0.0% | $97.98 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,928 | $235K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| C | CITIGROUP INC | 3,731 | $234K | 0.0% | $52.78 | +12.6% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 1,622 | $231K | 0.0% | $114.54 | +17.2% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 440 | $223K | 0.0% | $447.51 | +19.9% | COM | 871607107 |
| PICK | ISHARES INC | 5,071 | $219K | 0.0% | $43.04 | — | MSCI GBL ETF NEW | 46434G848 |
| NVS | NOVARTIS AG | 1,898 | $218K | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| XLI | SELECT SECTOR SPDR TR | 1,597 | $216K | 0.0% | $135.41 | — | INDL | 81369Y704 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $211K | 0.0% | $7.77 | +72.4% | COM | 03676B102 |
| OGS | ONE GAS INC | 2,798 | $208K | 0.0% | $68.78 | 0.0% | COM | 68235P108 |
| — | HESS CORP | 1,509 | $205K | 0.0% | $139.58 | — | COM | 42809H107 |
| SLVM | SYLVAMO CORP | 2,347 | $201K | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| GS | GOLDMAN SACHS GROUP INC | 405 | $200K | 0.0% | $378.10 | +25.6% | COM | 38141G104 |
| PH | PARKER-HANNIFIN CORP | 317 | $200K | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $193K | 0.0% | $18.62 | — | SHS | 091955104 |
| GNSS | GENASYS INC | 43,690 | $156K | 0.0% | $3.57 | -19.8% | COM | 36872P103 |
| PRCH | PORCH GROUP INC | 75,445 | $116K | 0.0% | $1.41 | +11.8% | COM | 733245104 |
| SOFI | SOFI TECHNOLOGIES INC | 10,250 | $80,565 | 0.0% | $7.25 | +0.3% | COM | 83406F102 |
| TGB | TASEKO MINES LTD | 13,900 | $35,028 | 0.0% | $0.44 | +403.4% | COM | 876511106 |
| BTBT | BIT DIGITAL INC | 25,000 | $11,250 | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |