Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $5.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,760,992 | $268M | 5.3% | $91.79 | +70.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 515,075 | $217M | 4.3% | $157.32 | +168.5% | COM | 594918104 |
| AAPL | APPLE INC | 710,783 | $178M | 3.5% | $109.43 | +114.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,139,347 | $153M | 3.0% | $93.11 | +48.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 690,864 | $152M | 3.0% | $127.77 | +60.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 2,302,033 | $125M | 2.5% | $20.55 | +151.7% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 489,783 | $117M | 2.3% | $112.85 | +102.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 277,853 | $97.75M | 1.9% | $257.98 | +37.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 501,016 | $95.41M | 1.9% | $111.02 | +58.2% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 3,724,293 | $89.23M | 1.8% | $24.91 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 3,885,780 | $88.6M | 1.8% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| CVX | CHEVRON CORP NEW | 567,503 | $82.2M | 1.6% | $98.05 | +48.4% | COM | 166764100 |
| ACWI | ISHARES TR | 690,336 | $81.11M | 1.6% | $112.71 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 707,031 | $76.06M | 1.5% | $62.16 | +80.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 890,267 | $73.29M | 1.5% | $54.97 | +53.7% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 129,751 | $67.72M | 1.3% | $308.53 | +68.8% | COM NEW | 46120E602 |
| IBDT | ISHARES TR | 2,698,707 | $67.2M | 1.3% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,339 | $63.61M | 1.3% | $299.07 | +54.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 107,741 | $63.14M | 1.3% | $452.57 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 281,891 | $61.97M | 1.2% | $133.06 | +62.6% | COM | 459200101 |
| MS | MORGAN STANLEY | 491,786 | $61.83M | 1.2% | $79.93 | +49.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 335,011 | $59.53M | 1.2% | $85.05 | +108.6% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 1,815,946 | $59.49M | 1.2% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 262,323 | $59.26M | 1.2% | $157.84 | +29.0% | COM | 438516106 |
| GEV | GE VERNOVA INC | 169,328 | $55.7M | 1.1% | $158.77 | +96.4% | COM | 36828A101 |
| TOTL | SSGA ACTIVE ETF TR | 1,408,361 | $55.48M | 1.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| SPG | SIMON PPTY GROUP INC NEW | 320,236 | $55.15M | 1.1% | $86.20 | +92.1% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 322,979 | $54.15M | 1.1% | $97.37 | +70.2% | COM | 742718109 |
| IBDR | ISHARES TR | 2,218,999 | $53.41M | 1.1% | $24.93 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 2,478,139 | $52.93M | 1.1% | $21.30 | — | IBONDS DEC 2030 | 46436E726 |
| SYK | STRYKER CORPORATION | 145,977 | $52.56M | 1.0% | $241.67 | +51.6% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 231,534 | $51.8M | 1.0% | $112.50 | +120.2% | COM | 21037T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,494 | $51.76M | 1.0% | $364.81 | +50.1% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 872,169 | $50.18M | 1.0% | $55.26 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 158,114 | $49.97M | 1.0% | $160.98 | +85.3% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 872,987 | $49.22M | 1.0% | $52.41 | — | NASDAQ EQT PREM | 46654Q203 |
| CCJ | CAMECO CORP | 943,296 | $48.48M | 1.0% | $34.24 | +58.6% | COM | 13321L108 |
| JMBS | JANUS DETROIT STR TR | 1,077,299 | $47.6M | 0.9% | $49.92 | — | HENDERSON MTG | 47103U852 |
| DHR | DANAHER CORPORATION | 205,865 | $47.26M | 0.9% | $158.21 | +54.2% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 288,151 | $46.86M | 0.9% | $90.12 | +98.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 93,609 | $45.49M | 0.9% | $336.54 | +56.7% | COM | 539830109 |
| BN | BROOKFIELD CORP | 774,867 | $44.52M | 0.9% | $22.32 | +67.6% | CL A LTD VT SH | 11271J107 |
| AVGO | BROADCOM INC | 190,433 | $44.15M | 0.9% | $141.86 | +28.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 736,011 | $43.57M | 0.9% | $40.25 | +37.6% | COM | 17275R102 |
| DASH | DOORDASH INC | 251,397 | $42.17M | 0.8% | $99.40 | +65.3% | CL A | 25809K105 |
| IVW | ISHARES TR | 404,076 | $41.03M | 0.8% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 1,024,731 | $40.98M | 0.8% | $37.34 | +5.5% | COM | 92343V104 |
| EQT | EQT CORP | 903,826 | $40.79M | 0.8% | $35.01 | +16.2% | COM | 26884L109 |
| TXN | TEXAS INSTRS INC | 206,875 | $38.79M | 0.8% | $128.65 | +50.1% | COM | 882508104 |
| PAYX | PAYCHEX INC | 275,700 | $38.66M | 0.8% | $88.46 | +55.2% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 75,974 | $38.43M | 0.8% | $343.20 | +61.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 98,607 | $38.36M | 0.8% | $236.02 | +68.3% | COM | 437076102 |
| BX | BLACKSTONE INC | 221,797 | $38.24M | 0.8% | $64.49 | +161.7% | COM | 09260D107 |
| PFE | PFIZER INC | 1,396,440 | $37.05M | 0.7% | $24.82 | +1.2% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 198,474 | $36.11M | 0.7% | $178.75 | +5.7% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 606,485 | $35.29M | 0.7% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 1,895,202 | $35.06M | 0.7% | $26.41 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 557,237 | $34.69M | 0.7% | $41.60 | +51.7% | COM | 191216100 |
| — | UNILEVER PLC | 608,887 | $34.52M | 0.7% | $55.11 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 722,501 | $34.33M | 0.7% | $34.23 | +35.4% | COM | 219350105 |
| VLTO | VERALTO CORP | 331,873 | $33.8M | 0.7% | $87.99 | +20.4% | COM SHS | 92338C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 755,409 | $33.27M | 0.7% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 141,710 | $33.21M | 0.7% | $164.92 | +48.9% | COM | 278865100 |
| ARCC | ARES CAPITAL CORP | 1,481,732 | $32.44M | 0.6% | $12.09 | +60.3% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 159,199 | $32.12M | 0.6% | $115.27 | +83.2% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 262,238 | $31.08M | 0.6% | $110.85 | +5.3% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 515,240 | $31.08M | 0.6% | $36.86 | +93.7% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 710,346 | $30.14M | 0.6% | $39.21 | 0.0% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 782,295 | $29.79M | 0.6% | $36.68 | +20.1% | CL B | 35671D857 |
| SPSB | SPDR SER TR | 959,994 | $28.67M | 0.6% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| WSO | WATSCO INC | 59,288 | $28.1M | 0.6% | $226.03 | +124.1% | COM | 942622200 |
| GIS | GENERAL MLS INC | 439,266 | $28.01M | 0.6% | $49.80 | +28.7% | COM | 370334104 |
| DOW | DOW INC | 694,815 | $27.88M | 0.6% | $43.43 | -1.1% | COM | 260557103 |
| SE | SEA LTD | 256,722 | $27.24M | 0.5% | $97.31 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 332,273 | $26.54M | 0.5% | $80.75 | +3.8% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 658,409 | $25.24M | 0.5% | $43.37 | -6.6% | COM STK | 806857108 |
| SCCO | SOUTHERN COPPER CORP | 265,725 | $24.22M | 0.5% | $49.73 | +97.3% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 410,037 | $24.11M | 0.5% | $71.69 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 14,024 | $23.85M | 0.5% | $1873.17 | +4.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 70,965 | $23.55M | 0.5% | $102.77 | +237.8% | SHS | G29183103 |
| IJH | ISHARES TR | 376,263 | $23.44M | 0.5% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 169,266 | $22.24M | 0.4% | $124.66 | +8.1% | COM CL A | 009066101 |
| IONQ | IONQ INC | 454,304 | $18.98M | 0.4% | $25.08 | 0.0% | COM | 46222L108 |
| — | INTERPUBLIC GROUP COS INC | 640,415 | $17.94M | 0.4% | $23.80 | +19.8% | COM | 460690100 |
| IEMG | ISHARES INC | 330,664 | $17.27M | 0.3% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 122,168 | $14.08M | 0.3% | $99.16 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 55,721 | $13.39M | 0.3% | $212.35 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 22,500 | $13.17M | 0.3% | $363.12 | +61.0% | CL A | 30303M102 |
| BCE | BCE INC | 562,433 | $13.04M | 0.3% | $32.52 | -19.6% | COM NEW | 05534B760 |
| CRSP | CRISPR THERAPEUTICS AG | 310,270 | $12.21M | 0.2% | $54.35 | -13.1% | NAMEN AKT | H17182108 |
| EMR | EMERSON ELEC CO | 86,564 | $10.73M | 0.2% | $84.89 | +40.2% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 17,216 | $8.801M | 0.2% | $389.96 | — | UNIT SER 1 | 46090E103 |
| OKE | ONEOK INC NEW | 78,954 | $7.927M | 0.2% | $60.11 | +61.1% | COM | 682680103 |
| TSLA | TESLA INC | 15,721 | $6.349M | 0.1% | $225.30 | +42.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 41,479 | $5.999M | 0.1% | $133.74 | +11.8% | COM | 478160104 |
| NFLX | NETFLIX INC | 6,693 | $5.966M | 0.1% | $54.94 | +49.8% | COM | 64110L106 |
| WMT | WALMART INC | 61,904 | $5.593M | 0.1% | $48.89 | +75.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 26,323 | $4.983M | 0.1% | $112.72 | +54.5% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 65,183 | $4.5M | 0.1% | $92.35 | — | ADR | 670100205 |
| AAON | AAON INC | 37,001 | $4.354M | 0.1% | $19.43 | +527.7% | COM PAR $0.004 | 000360206 |
| LLY | ELI LILLY & CO | 5,426 | $4.189M | 0.1% | $431.80 | +90.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 23,736 | $3.955M | 0.1% | $83.75 | +110.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 6,224 | $3.87M | 0.1% | $361.74 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 32,585 | $3.686M | 0.1% | $76.36 | +48.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,962 | $3.63M | 0.1% | $547.68 | +68.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 32,366 | $3.21M | 0.1% | $95.71 | +6.9% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 5,197 | $2.8M | 0.1% | $380.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 116,768 | $2.707M | 0.1% | $34.02 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 19,418 | $2.605M | 0.1% | $89.73 | +47.4% | COM | 988498101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2.603M | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| VTI | VANGUARD INDEX FDS | 8,627 | $2.5M | 0.0% | $217.03 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 10,650 | $2.476M | 0.0% | $146.71 | — | TECHNOLOGY | 81369Y803 |
| RTX | RTX CORPORATION | 19,277 | $2.231M | 0.0% | $75.23 | +57.2% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 29,845 | $2.209M | 0.0% | $53.33 | +38.4% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 29,744 | $2.148M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 89,973 | $2.042M | 0.0% | $36.92 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,459 | $2.037M | 0.0% | $458.05 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 46,640 | $1.972M | 0.0% | $27.97 | +53.5% | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 15,176 | $1.936M | 0.0% | $100.09 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 43,226 | $1.9M | 0.0% | $25.67 | +66.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 6,548 | $1.898M | 0.0% | $199.63 | +45.4% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,781 | $1.72M | 0.0% | $149.35 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 14,878 | $1.695M | 0.0% | $69.37 | +75.9% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,219 | $1.68M | 0.0% | $24.14 | +141.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,316 | $1.556M | 0.0% | $146.21 | +96.9% | COM | 053015103 |
| IP | INTERNATIONAL PAPER CO | 26,327 | $1.417M | 0.0% | $38.21 | +34.3% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 10,432 | $1.279M | 0.0% | $115.68 | +11.6% | COM | 91913Y100 |
| SDY | SPDR SER TR | 9,188 | $1.214M | 0.0% | $117.62 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 61,485 | $1.204M | 0.0% | $13.58 | — | COM UT LTD PTN | 29273V100 |
| VIS | VANGUARD WORLD FD | 4,692 | $1.194M | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 42,373 | $1.158M | 0.0% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 4,103 | $1.081M | 0.0% | $156.06 | +80.7% | COM | 369550108 |
| CAT | CATERPILLAR INC | 2,973 | $1.079M | 0.0% | $209.87 | +81.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,487 | $1.056M | 0.0% | $143.94 | -28.1% | COM | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,458 | $1.049M | 0.0% | $26.40 | — | COM | 293792107 |
| SMCI | SUPER MICRO COMPUTER INC | 33,800 | $1.03M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VCR | VANGUARD WORLD FD | 2,595 | $974K | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 7,491 | $967K | 0.0% | $106.22 | +20.9% | COM | 88579Y101 |
| GE | GE AEROSPACE | 5,728 | $955K | 0.0% | $110.73 | +60.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 18,236 | $954K | 0.0% | $34.50 | +41.5% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 8,933 | $950K | 0.0% | $51.19 | +90.0% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FD | 3,678 | $933K | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $897K | 0.0% | $39.62 | +19.7% | COM | 98850P109 |
| AVAV | AEROVIRONMENT INC | 5,707 | $878K | 0.0% | $140.87 | +38.9% | COM | 008073108 |
| BP | BP PLC | 29,677 | $877K | 0.0% | $64.43 | — | SPONSORED ADR | 055622104 |
| IWF | ISHARES TR | 2,174 | $873K | 0.0% | $232.98 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 3,603 | $872K | 0.0% | $210.62 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 8,074 | $870K | 0.0% | $76.67 | +41.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 9,452 | $859K | 0.0% | $66.30 | +40.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,471 | $838K | 0.0% | $253.84 | +119.5% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 6,614 | $834K | 0.0% | $134.26 | -8.9% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 6,910 | $832K | 0.0% | $71.69 | +68.2% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 24,316 | $796K | 0.0% | $44.51 | -18.1% | COM | 25179M103 |
| IVE | ISHARES TR | 4,155 | $793K | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 5,599 | $781K | 0.0% | $93.14 | +59.8% | COM | 56585A102 |
| NOVT | NOVANTA INC | 5,000 | $764K | 0.0% | $85.35 | +98.4% | COM | 67000B104 |
| IMTM | ISHARES TR | 19,823 | $741K | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| BLK | BLACKROCK INC | 721 | $739K | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,400 | $737K | 0.0% | $346.20 | +48.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,722 | $733K | 0.0% | $333.65 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 7,353 | $732K | 0.0% | $71.15 | +38.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 4,287 | $726K | 0.0% | $149.67 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 7,731 | $713K | 0.0% | $72.93 | +27.7% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,566 | $711K | 0.0% | $49.48 | +6.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 4,606 | $708K | 0.0% | $156.97 | +1.6% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 14,223 | $704K | 0.0% | $44.08 | — | ISHARES NEW | 464285204 |
| MARA | MARA HOLDINGS INC | 41,653 | $699K | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| APO | APOLLO GLOBAL MGMT INC | 4,206 | $695K | 0.0% | $62.98 | +147.7% | COM | 03769M106 |
| DFAC | DIMENSIONAL ETF TRUST | 20,036 | $693K | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 24,647 | $687K | 0.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 15,225 | $683K | 0.0% | $57.85 | -7.3% | COM | 126650100 |
| ITOT | ISHARES TR | 5,304 | $682K | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| MSTR | MICROSTRATEGY INC | 2,340 | $678K | 0.0% | $156.72 | +92.0% | CL A NEW | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,975 | $676K | 0.0% | $257.72 | +29.0% | CL A | 22788C105 |
| IVLU | ISHARES TR | 24,835 | $673K | 0.0% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,398 | $671K | 0.0% | $144.53 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 5,700 | $670K | 0.0% | $60.68 | +103.9% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,446 | $658K | 0.0% | $114.09 | +26.1% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 27,189 | $644K | 0.0% | $38.41 | — | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 1,561 | $641K | 0.0% | $291.78 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 2,404 | $627K | 0.0% | $216.40 | +32.2% | COM | 031162100 |
| FTV | FORTIVE CORP | 8,225 | $617K | 0.0% | $50.32 | +13.5% | COM | 34959J108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,710 | $610K | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| FXI | ISHARES TR | 20,000 | $609K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 2,019 | $599K | 0.0% | $173.64 | +63.3% | COM | 025816109 |
| CWB | SPDR SER TR | 7,661 | $597K | 0.0% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 554 | $587K | 0.0% | $99.35 | +103.9% | COM | 81762P102 |
| T | AT&T INC | 25,224 | $574K | 0.0% | $15.67 | +37.3% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,655 | $564K | 0.0% | $89.88 | +142.3% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 7,714 | $553K | 0.0% | $66.64 | +12.6% | COM | 65339F101 |
| — | UNITED STATES STL CORP NEW | 15,800 | $537K | 0.0% | $33.99 | — | COM | 912909108 |
| DDS | DILLARDS INC | 1,224 | $528K | 0.0% | $303.11 | +23.7% | CL A | 254067101 |
| XLE | SELECT SECTOR SPDR TR | 6,162 | $528K | 0.0% | $93.84 | — | ENERGY | 81369Y506 |
| L | LOEWS CORP | 6,000 | $508K | 0.0% | $39.41 | +108.4% | COM | 540424108 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $489K | 0.0% | $238.70 | +54.8% | COM | 824348106 |
| DD | DUPONT DE NEMOURS INC | 6,163 | $470K | 0.0% | $23.05 | +46.8% | COM | 26614N102 |
| SHEL | SHELL PLC | 7,458 | $467K | 0.0% | $60.08 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 1,725 | $465K | 0.0% | $226.29 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,649 | $464K | 0.0% | $143.06 | — | S&P500 EQL WGT | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 989 | $464K | 0.0% | $417.99 | +17.9% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 13,715 | $461K | 0.0% | $30.44 | +2.1% | COM | 844741108 |
| SPEM | SPDR INDEX SHS FDS | 11,993 | $460K | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,838 | $454K | 0.0% | $153.76 | +70.1% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 10,861 | $448K | 0.0% | $39.43 | +5.6% | COM | 670837103 |
| XLF | SELECT SECTOR SPDR TR | 9,186 | $444K | 0.0% | $38.76 | — | FINANCIAL | 81369Y605 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $442K | 0.0% | $27.63 | +132.8% | COM | 459044103 |
| TGT | TARGET CORP | 3,258 | $440K | 0.0% | $146.41 | -6.7% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,932 | $439K | 0.0% | $88.24 | -20.7% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,222 | $436K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| LBRT | LIBERTY ENERGY INC | 21,570 | $429K | 0.0% | $21.70 | -14.8% | COM CL A | 53115L104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,192 | $421K | 0.0% | $54.65 | — | COM UT REP LP | 86765K109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $418K | 0.0% | $561.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA | 4,714 | $414K | 0.0% | $68.19 | +23.7% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,775 | $409K | 0.0% | $61.52 | -2.0% | COM | 169656105 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $396K | 0.0% | $41.32 | -8.5% | COM | 32020R109 |
| UNP | UNION PAC CORP | 1,710 | $390K | 0.0% | $170.01 | +35.4% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 4,893 | $385K | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 3,005 | $381K | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $376K | 0.0% | $52.21 | +42.2% | COM | 743606105 |
| IEFA | ISHARES TR | 5,350 | $376K | 0.0% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 6,082 | $372K | 0.0% | $29.07 | +97.2% | COM | 501044101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,752 | $371K | 0.0% | $47.44 | — | VAN FTSE DEV MKT | 921943858 |
| BANF | BANCFIRST CORP | 3,136 | $367K | 0.0% | $89.20 | +28.8% | COM | 05945F103 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $365K | 0.0% | $27.21 | +44.8% | CL A | 05722G100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $363K | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| — | VERITEX HLDGS INC | 13,300 | $361K | 0.0% | $24.22 | — | COM | 923451108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,933 | $357K | 0.0% | $159.51 | — | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 2,105 | $356K | 0.0% | $182.28 | -5.2% | COM | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,091 | $354K | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| ONON | ON HLDG AG | 6,386 | $350K | 0.0% | $31.84 | +66.4% | NAMEN AKT A | H5919C104 |
| TER | TERADYNE INC | 2,741 | $345K | 0.0% | $126.14 | -6.7% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,118 | $344K | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $341K | 0.0% | $66.19 | +41.1% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 7,068 | $340K | 0.0% | $48.16 | — | ALERIAN MLP | 00162Q452 |
| LEG | LEGGETT & PLATT INC | 35,362 | $339K | 0.0% | $33.90 | -64.7% | COM | 524660107 |
| ALL | ALLSTATE CORP | 1,757 | $339K | 0.0% | $107.39 | +76.8% | COM | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,163 | $332K | 0.0% | $245.77 | +12.3% | COM | 773903109 |
| CTVA | CORTEVA INC | 5,742 | $327K | 0.0% | $38.14 | +53.2% | COM | 22052L104 |
| IWB | ISHARES TR | 1,010 | $325K | 0.0% | $248.01 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 7,919 | $324K | 0.0% | $39.27 | — | US MKTWIDE VALUE | 25434V724 |
| INTU | INTUIT | 511 | $321K | 0.0% | $521.06 | +21.8% | COM | 461202103 |
| IWM | ISHARES TR | 1,448 | $320K | 0.0% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| HP | HELMERICH & PAYNE INC | 9,900 | $317K | 0.0% | $40.43 | -16.0% | COM | 423452101 |
| FSLR | FIRST SOLAR INC | 1,795 | $316K | 0.0% | $136.96 | +45.3% | COM | 336433107 |
| FANG | DIAMONDBACK ENERGY INC | 1,929 | $316K | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC | 1,045 | $314K | 0.0% | $253.27 | +36.7% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 6,272 | $310K | 0.0% | $56.08 | -12.2% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FDS | 3,956 | $306K | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 8,102 | $304K | 0.0% | $38.35 | +4.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 672 | $299K | 0.0% | $462.00 | +7.2% | COM | 00724F101 |
| FNDA | SCHWAB STRATEGIC TR | 9,882 | $293K | 0.0% | $44.32 | — | FUNDAMENTAL US S | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 512 | $293K | 0.0% | $412.95 | +31.9% | COM | 38141G104 |
| CSX | CSX CORP | 8,999 | $290K | 0.0% | $30.97 | +8.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,233 | $289K | 0.0% | $229.89 | +8.1% | COM | 655844108 |
| DOV | DOVER CORP | 1,542 | $289K | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,017 | $289K | 0.0% | $232.82 | +23.7% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 2,560 | $283K | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ARCB | ARCBEST CORP | 3,000 | $280K | 0.0% | $129.47 | -19.0% | COM | 03937C105 |
| BOKF | BOK FINL CORP | 2,625 | $279K | 0.0% | $56.53 | +91.8% | COM NEW | 05561Q201 |
| JKHY | HENRY JACK & ASSOC INC | 1,591 | $279K | 0.0% | $137.76 | +27.7% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 4,419 | $275K | 0.0% | $57.29 | +3.1% | COM | 200525103 |
| HPQ | HP INC | 8,316 | $271K | 0.0% | $33.25 | +2.9% | COM | 40434L105 |
| VO | VANGUARD INDEX FDS | 1,021 | $270K | 0.0% | $242.17 | — | MID CAP ETF | 922908629 |
| MSCI | MSCI INC | 449 | $269K | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| DVY | ISHARES TR | 2,039 | $268K | 0.0% | $114.52 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 1,050 | $266K | 0.0% | $385.31 | -31.6% | COM | 444859102 |
| C | CITIGROUP INC | 3,771 | $265K | 0.0% | $52.92 | +23.5% | COM NEW | 172967424 |
| AGNC | AGNC INVT CORP | 28,692 | $264K | 0.0% | $12.50 | — | COM | 00123Q104 |
| CRM | SALESFORCE INC | 786 | $263K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 10,286 | $263K | 0.0% | $21.61 | +10.7% | COM | 127097103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $253K | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| SBUX | STARBUCKS CORP | 2,737 | $250K | 0.0% | $87.48 | +7.4% | COM | 855244109 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $249K | 0.0% | $18.62 | — | SHS | 091955104 |
| ACGL | ARCH CAP GROUP LTD | 2,684 | $248K | 0.0% | $73.98 | +32.7% | ORD | G0450A105 |
| SOUN | SOUNDHOUND AI INC | 12,460 | $247K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| HAL | HALLIBURTON CO | 9,072 | $247K | 0.0% | $31.56 | -10.4% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 3,636 | $246K | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| SHM | SPDR SER TR | 5,105 | $242K | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMUS | T-MOBILE US INC | 1,095 | $242K | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 2,827 | $238K | 0.0% | $102.18 | -0.9% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 2,670 | $238K | 0.0% | $97.21 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 2,181 | $226K | 0.0% | $98.75 | +7.8% | COM | 001055102 |
| DELL | DELL TECHNOLOGIES INC | 1,953 | $225K | 0.0% | $123.20 | -0.0% | CL C | 24703L202 |
| SCHA | SCHWAB STRATEGIC TR | 8,676 | $224K | 0.0% | $39.06 | — | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 3,780 | $224K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| COIN | COINBASE GLOBAL INC | 899 | $223K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 3,170 | $223K | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 1,686 | $222K | 0.0% | $135.22 | — | INDL | 81369Y704 |
| KMB | KIMBERLY-CLARK CORP | 1,688 | $221K | 0.0% | $115.15 | +13.0% | COM | 494368103 |
| ASML | ASML HOLDING N V | 317 | $220K | 0.0% | $809.52 | — | N Y REGISTRY SHS | N07059210 |
| RCL | ROYAL CARIBBEAN GROUP | 940 | $217K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| SNPS | SYNOPSYS INC | 440 | $214K | 0.0% | $447.51 | +16.8% | COM | 871607107 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $211K | 0.0% | $7.77 | +82.8% | COM | 03676B102 |
| IDXX | IDEXX LABS INC | 496 | $205K | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,251 | $204K | 0.0% | $8.55 | +51.9% | COM | 83406F102 |
| TM | TOYOTA MOTOR CORP | 1,037 | $202K | 0.0% | $194.61 | — | ADS | 892331307 |
| — | HESS CORP | 1,508 | $201K | 0.0% | $139.58 | — | COM | 42809H107 |
| GNSS | GENASYS INC | 43,690 | $114K | 0.0% | $3.57 | -1.8% | COM | 36872P103 |
| NIO | NIO INC | 25,300 | $110K | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| REI | RING ENERGY INC | 50,000 | $68,000 | 0.0% | $1.50 | 0.0% | COM | 76680V108 |
| NOK | NOKIA CORP | 13,616 | $60,319 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| RRC | RANGE RES CORP | 10,000 | $40,500 | 0.0% | $33.07 | 0.0% | COM | 75281A109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 18,635 | $32,984 | 0.0% | $1.77 | — | SP ADR N-V PFD | 204409601 |
| OPK | OPKO HEALTH INC | 150,000 | $20,000 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| CELH | CELSIUS HLDGS INC | 20,000 | $7,300 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $6,750 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |