CIK: 0000860828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $5,023,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,836,925 | $275,428 | 5.5% | $93.93 | +52.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 512,969 | $192,564 | 3.8% | $157.32 | +157.5% | COM | 594918104 |
| AAPL | APPLE INC | 721,426 | $160,250 | 3.2% | $111.22 | +107.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 727,334 | $138,383 | 2.8% | $132.24 | +64.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 2,306,410 | $137,831 | 2.7% | $20.55 | +169.8% | COM | 969457100 |
| JPM | JPMORGAN CHASE & CO. | 507,040 | $124,377 | 2.5% | $117.54 | +113.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,125,828 | $122,017 | 2.4% | $93.11 | +36.1% | COM | 67066G104 |
| ACWI | ISHARES TR | 921,895 | $107,299 | 2.1% | $113.63 | — | MSCI ACWI ETF | 464288257 |
| IBDU | ISHARES TR | 4,254,989 | $98,418 | 2.0% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 4,014,148 | $97,062 | 1.9% | $24.86 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 569,258 | $95,231 | 1.9% | $98.05 | +53.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 715,538 | $85,099 | 1.7% | $62.69 | +71.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 911,626 | $83,824 | 1.7% | $55.66 | +51.2% | COM | 842587107 |
| GOOG | ALPHABET INC | 514,165 | $80,328 | 1.6% | $112.84 | +61.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,763 | $77,098 | 1.5% | $304.79 | +59.5% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 245,493 | $76,604 | 1.5% | $257.98 | +35.5% | SHS CLASS A | G1151C101 |
| IBDT | ISHARES TR | 2,919,415 | $73,744 | 1.5% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 346,804 | $72,662 | 1.4% | $88.60 | +113.8% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 391,692 | $65,052 | 1.3% | $100.92 | +65.4% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 122,086 | $60,466 | 1.2% | $308.53 | +79.2% | COM NEW | 46120E602 |
| SPIB | SPDR SER TR | 1,779,239 | $59,142 | 1.2% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,000,206 | $58,702 | 1.2% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 503,118 | $58,699 | 1.2% | $80.97 | +55.5% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,025,822 | $58,615 | 1.2% | $55.54 | — | EQUITY PREMIUM | 46641Q332 |
| IBDV | ISHARES TR | 2,675,727 | $58,117 | 1.2% | $21.33 | — | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 1,272,262 | $57,710 | 1.1% | $37.78 | +4.8% | COM | 92343V104 |
| IBDR | ISHARES TR | 2,377,526 | $57,560 | 1.1% | $24.89 | — | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 331,643 | $56,519 | 1.1% | $99.11 | +65.4% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 1,396,074 | $56,248 | 1.1% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| HON | HONEYWELL INTL INC | 264,746 | $56,060 | 1.1% | $157.84 | +25.7% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 150,529 | $56,034 | 1.1% | $245.76 | +53.4% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,558 | $55,093 | 1.1% | $133.06 | +79.9% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 361,437 | $52,452 | 1.0% | $105.64 | +57.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,324 | $49,921 | 1.0% | $364.81 | +48.0% | COM | 883556102 |
| EQT | EQT CORP | 918,274 | $49,063 | 1.0% | $35.25 | +43.4% | COM | 26884L109 |
| JMBS | JANUS DETROIT STR TR | 1,078,122 | $48,731 | 1.0% | $49.92 | — | HENDERSON MTG | 47103U852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 935,386 | $48,434 | 1.0% | $52.37 | — | NASDAQ EQT PREM | 46654Q203 |
| CSCO | CISCO SYS INC | 757,973 | $46,775 | 0.9% | $40.83 | +47.2% | COM | 17275R102 |
| V | VISA INC | 132,241 | $46,345 | 0.9% | $160.98 | +108.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 996,176 | $45,087 | 0.9% | $44.55 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 2,252,428 | $44,553 | 0.9% | $25.36 | — | INTL EQTY ETF | 808524805 |
| DASH | DOORDASH INC | 241,444 | $44,129 | 0.9% | $99.40 | +89.2% | CL A | 25809K105 |
| PAYX | PAYCHEX INC | 276,998 | $42,735 | 0.9% | $88.46 | +61.8% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 243,684 | $41,582 | 0.8% | $179.90 | +2.8% | COM | 697435105 |
| BN | BROOKFIELD CORP | 787,786 | $41,288 | 0.8% | $22.57 | +66.5% | CL A LTD VT SH | 11271J107 |
| KO | COCA COLA CO | 571,404 | $40,924 | 0.8% | $42.18 | +54.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 453,458 | $40,748 | 0.8% | $82.53 | +5.9% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 77,077 | $40,369 | 0.8% | $345.43 | +44.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 545,239 | $39,726 | 0.8% | $38.80 | +85.7% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 195,752 | $39,470 | 0.8% | $112.50 | +137.0% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 878,476 | $38,925 | 0.8% | $39.63 | +4.5% | COM | 29250N105 |
| WM | WASTE MGMT INC DEL | 167,027 | $38,668 | 0.8% | $120.10 | +81.8% | COM | 94106L109 |
| ECL | ECOLAB INC | 148,590 | $37,671 | 0.7% | $168.84 | +47.8% | COM | 278865100 |
| — | UNILEVER PLC | 624,126 | $37,167 | 0.7% | $55.22 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 120,540 | $36,798 | 0.7% | $158.77 | +119.3% | COM | 36828A101 |
| DOW | DOW INC | 1,039,216 | $36,289 | 0.7% | $40.95 | -12.2% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 859,197 | $35,914 | 0.7% | $42.56 | -6.3% | COM STK | 806857108 |
| PFE | PFIZER INC | 1,413,472 | $35,817 | 0.7% | $24.82 | -0.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 171,326 | $35,122 | 0.7% | $158.21 | +37.1% | COM | 235851102 |
| SE | SEA LTD | 267,546 | $34,912 | 0.7% | $98.65 | — | SPONSORD ADS | 81141R100 |
| GLW | CORNING INC | 753,241 | $34,483 | 0.7% | $34.81 | +39.5% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 1,530,843 | $33,923 | 0.7% | $12.37 | +68.6% | COM | 04010L103 |
| VLTO | VERALTO CORP | 346,618 | $33,778 | 0.7% | $88.47 | +12.3% | COM SHS | 92338C103 |
| HD | HOME DEPOT INC | 86,729 | $31,785 | 0.6% | $236.02 | +61.3% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 282,298 | $31,527 | 0.6% | $110.72 | -1.6% | COM | 744320102 |
| BX | BLACKSTONE INC | 223,591 | $31,254 | 0.6% | $64.49 | +145.3% | COM | 09260D107 |
| O | REALTY INCOME CORP | 534,512 | $31,007 | 0.6% | $52.58 | 0.0% | COM | 756109104 |
| CCJ | CAMECO CORP | 753,037 | $30,995 | 0.6% | $34.24 | +37.2% | COM | 13321L108 |
| WSO | WATSCO INC | 59,909 | $30,452 | 0.6% | $228.80 | +115.4% | COM | 942622200 |
| FCX | FREEPORT-MCMORAN INC | 791,326 | $29,960 | 0.6% | $36.69 | +3.0% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 15,341 | $29,929 | 0.6% | $1882.77 | +5.4% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 165,676 | $29,772 | 0.6% | $128.65 | +41.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 175,346 | $29,358 | 0.6% | $141.86 | +47.9% | COM | 11135F101 |
| SPSB | SPDR SER TR | 943,205 | $28,390 | 0.6% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| IEFA | ISHARES TR | 373,364 | $28,245 | 0.6% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 456,916 | $27,319 | 0.5% | $50.12 | +15.7% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 58,665 | $26,206 | 0.5% | $336.54 | +33.2% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 273,586 | $25,569 | 0.5% | $50.84 | +73.9% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 425,301 | $25,552 | 0.5% | $71.27 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 213,836 | $22,361 | 0.4% | $101.48 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 185,600 | $22,172 | 0.4% | $125.48 | +6.8% | COM CL A | 009066101 |
| SPY | SPDR S&P 500 ETF TR | 38,727 | $21,663 | 0.4% | $452.57 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 72,260 | $19,642 | 0.4% | $106.45 | +189.8% | SHS | G29183103 |
| IEMG | ISHARES INC | 329,130 | $17,763 | 0.4% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 24,237 | $13,969 | 0.3% | $383.20 | +67.9% | CL A | 30303M102 |
| CRSP | CRISPR THERAPEUTICS AG | 307,498 | $10,464 | 0.2% | $54.35 | -22.0% | NAMEN AKT | H17182108 |
| IONQ | IONQ INC | 470,266 | $10,379 | 0.2% | $25.33 | +27.9% | COM | 46222L108 |
| EMR | EMERSON ELEC CO | 86,576 | $9,492 | 0.2% | $84.89 | +39.9% | COM | 291011104 |
| OKE | ONEOK INC NEW | 91,079 | $9,037 | 0.2% | $64.75 | +46.7% | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 15,044 | $7,054 | 0.1% | $389.96 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 73,565 | $6,829 | 0.1% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 6,891 | $6,426 | 0.1% | $56.09 | +69.6% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 64,806 | $5,689 | 0.1% | $50.86 | +82.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 6,318 | $5,218 | 0.1% | $487.55 | +69.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,146 | $4,546 | 0.1% | $32.19 | — | COM | 293792107 |
| TSLA | TESLA INC | 16,995 | $4,404 | 0.1% | $233.39 | +42.8% | COM | 88160R101 |
| IJH | ISHARES TR | 74,768 | $4,363 | 0.1% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 32,605 | $4,325 | 0.1% | $76.36 | +64.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 27,739 | $4,290 | 0.1% | $116.19 | +55.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,101 | $3,878 | 0.1% | $562.01 | +72.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 22,958 | $3,807 | 0.1% | $133.74 | +14.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 6,374 | $3,457 | 0.1% | $365.99 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 31,854 | $3,345 | 0.1% | $95.71 | +1.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 22,714 | $3,176 | 0.1% | $83.75 | +92.9% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 19,354 | $3,046 | 0.1% | $89.73 | +57.8% | COM | 988498101 |
| AAON | AAON INC | 37,001 | $2,891 | 0.1% | $19.43 | +428.3% | COM PAR $0.004 | 000360206 |
| RTX | RTX CORPORATION | 21,697 | $2,874 | 0.1% | $80.75 | +54.5% | COM | 75513E101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2,701 | 0.1% | $21.00 | — | UT LTD PART | 01877R108 |
| SCHX | SCHWAB STRATEGIC TR | 120,136 | $2,653 | 0.1% | $33.69 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,076 | $2,609 | 0.1% | $380.33 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 29,856 | $2,337 | 0.0% | $53.33 | +45.6% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 8,202 | $2,254 | 0.0% | $217.03 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 7,042 | $2,200 | 0.0% | $206.17 | +42.1% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 10,593 | $2,187 | 0.0% | $146.71 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 29,927 | $2,176 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,941 | $2,105 | 0.0% | $31.09 | +182.5% | CL A | 69608A108 |
| IVV | ISHARES TR | 3,444 | $1,935 | 0.0% | $458.05 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 44,685 | $1,865 | 0.0% | $26.26 | +66.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 14,358 | $1,852 | 0.0% | $100.09 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 46,873 | $1,837 | 0.0% | $27.97 | +45.5% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,456 | $1,834 | 0.0% | $152.54 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 14,707 | $1,816 | 0.0% | $69.37 | +71.9% | COM | 718546104 |
| GLD | SPDR GOLD TR | 6,243 | $1,799 | 0.0% | $243.40 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 83,165 | $1,791 | 0.0% | $36.92 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,309 | $1,622 | 0.0% | $146.21 | +102.0% | COM | 053015103 |
| SMCI | SUPER MICRO COMPUTER INC | 47,251 | $1,618 | 0.0% | $36.80 | +3.1% | COM NEW | 86800U302 |
| NVO | NOVO-NORDISK A S | 22,410 | $1,556 | 0.0% | $92.35 | — | ADR | 670100205 |
| IP | INTERNATIONAL PAPER CO | 26,337 | $1,405 | 0.0% | $38.21 | +38.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 10,385 | $1,372 | 0.0% | $115.68 | +11.8% | COM | 91913Y100 |
| SDY | SPDR SER TR | 9,538 | $1,294 | 0.0% | $118.29 | — | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER L P | 69,148 | $1,285 | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 3,675 | $1,212 | 0.0% | $237.01 | +48.5% | COM | 149123101 |
| MMM | 3M CO | 8,062 | $1,184 | 0.0% | $108.94 | +32.7% | COM | 88579Y101 |
| GE | GE AEROSPACE | 5,827 | $1,166 | 0.0% | $112.18 | +74.5% | COM NEW | 369604301 |
| VIS | VANGUARD WORLD FD | 4,692 | $1,162 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,961 | $1,155 | 0.0% | $155.52 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 40,727 | $1,139 | 0.0% | $41.38 | — | US DIVIDEND EQ | 808524797 |
| PM | PHILIP MORRIS INTL INC | 7,126 | $1,131 | 0.0% | $73.67 | +86.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 4,136 | $1,127 | 0.0% | $156.06 | +63.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 18,754 | $1,126 | 0.0% | $34.96 | +46.0% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 11,054 | $1,091 | 0.0% | $138.60 | -23.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 14,891 | $1,009 | 0.0% | $57.85 | +0.2% | COM | 126650100 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $970 | 0.0% | $39.62 | +21.1% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 7,795 | $951 | 0.0% | $76.67 | +44.2% | COM NEW | 26441C204 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,104 | $950 | 0.0% | $39.40 | — | COM SHS BEN IN | 637870106 |
| DVN | DEVON ENERGY CORP NEW | 24,886 | $931 | 0.0% | $44.29 | -21.9% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 9,471 | $887 | 0.0% | $66.30 | +32.5% | COM | 194162103 |
| SHOP | SHOPIFY INC | 9,184 | $877 | 0.0% | $52.77 | +106.5% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 4,949 | $855 | 0.0% | $152.75 | — | VALUE ETF | 922908744 |
| AEP | AMERICAN ELEC PWR CO INC | 7,731 | $845 | 0.0% | $72.93 | +35.0% | COM | 025537101 |
| VCR | VANGUARD WORLD FD | 2,595 | $845 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 14,185 | $836 | 0.0% | $44.08 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 3,687 | $818 | 0.0% | $212.35 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 5,603 | $816 | 0.0% | $93.14 | +55.9% | COM | 56585A102 |
| IVE | ISHARES TR | 4,150 | $791 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 2,174 | $785 | 0.0% | $232.98 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 1,410 | $773 | 0.0% | $346.20 | +56.6% | CL A | 57636Q104 |
| IMTM | ISHARES TR | 19,173 | $766 | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| AMD | ADVANCED MICRO DEVICES INC | 7,418 | $762 | 0.0% | $113.32 | -1.9% | COM | 007903107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,122 | $756 | 0.0% | $64.12 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,340 | $753 | 0.0% | $49.48 | +12.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 6,707 | $738 | 0.0% | $133.96 | -15.9% | CL B | 911312106 |
| IVLU | ISHARES TR | 23,975 | $727 | 0.0% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,703 | $715 | 0.0% | $333.65 | — | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,012 | $709 | 0.0% | $259.99 | +46.6% | CL A | 22788C105 |
| BP | BP PLC | 20,928 | $707 | 0.0% | $64.43 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 4,542 | $698 | 0.0% | $156.97 | +1.7% | COM | 747525103 |
| MSTR | MICROSTRATEGY INC | 2,349 | $677 | 0.0% | $156.72 | +102.6% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 2,127 | $663 | 0.0% | $216.40 | +32.7% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,822 | $662 | 0.0% | $152.32 | — | S&P500 EQL WGT | 46137V357 |
| BLK | BLACKROCK INC | 697 | $659 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| ITOT | ISHARES TR | 5,307 | $647 | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 1,849 | $646 | 0.0% | $262.96 | +32.4% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,643 | $645 | 0.0% | $89.88 | +148.5% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 25,182 | $631 | 0.0% | $41.16 | — | US LCAP GR ETF | 808524300 |
| MSI | MOTOROLA SOLUTIONS INC | 1,429 | $626 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| DFAC | DIMENSIONAL ETF TRUST | 18,497 | $610 | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| MRK | MERCK & CO INC | 6,792 | $610 | 0.0% | $71.15 | +26.7% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 2,273 | $602 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| FTV | FORTIVE CORP | 8,225 | $602 | 0.0% | $50.32 | +16.2% | COM | 34959J108 |
| APO | APOLLO GLOBAL MGMT INC | 4,348 | $595 | 0.0% | $65.89 | +130.5% | COM | 03769M106 |
| MCK | MCKESSON CORP | 872 | $587 | 0.0% | $253.84 | +142.6% | COM | 58155Q103 |
| CWB | SPDR SER TR | 7,645 | $586 | 0.0% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| VUG | VANGUARD INDEX FDS | 1,562 | $579 | 0.0% | $291.78 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 7,898 | $579 | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 2,084 | $561 | 0.0% | $177.35 | +64.9% | COM | 025816109 |
| L | LOEWS CORP | 6,008 | $552 | 0.0% | $39.41 | +116.5% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 7,679 | $544 | 0.0% | $66.64 | +3.0% | COM | 65339F101 |
| T | AT&T INC | 19,188 | $543 | 0.0% | $15.67 | +55.5% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 2,085 | $536 | 0.0% | $231.61 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 5,607 | $524 | 0.0% | $93.84 | — | ENERGY | 81369Y506 |
| DFUV | DIMENSIONAL ETF TRUST | 12,628 | $520 | 0.0% | $39.99 | — | US MKTWIDE VALUE | 25434V724 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $513 | 0.0% | $418.67 | +12.3% | COM | 666807102 |
| VHT | VANGUARD WORLD FD | 1,933 | $512 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 21,558 | $509 | 0.0% | $38.41 | — | FUNDAMENTAL US L | 808524771 |
| DD | DUPONT DE NEMOURS INC | 6,507 | $486 | 0.0% | $23.52 | +35.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 2,054 | $485 | 0.0% | $180.99 | +30.2% | COM | 907818108 |
| MARA | MARA HOLDINGS INC | 41,653 | $479 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| XLF | SELECT SECTOR SPDR TR | 9,234 | $460 | 0.0% | $38.76 | — | FINANCIAL | 81369Y605 |
| SPEM | SPDR INDEX SHS FDS | 11,558 | $455 | 0.0% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,942 | $455 | 0.0% | $47.89 | — | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 1,948 | $454 | 0.0% | $158.74 | +52.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 1,491 | $446 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| — | H & E EQUIPMENT SERVICES INC | 4,700 | $446 | 0.0% | $94.79 | — | COM | 404030108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $441 | 0.0% | $27.63 | +128.0% | COM | 459044103 |
| DDS | DILLARDS INC | 1,224 | $438 | 0.0% | $303.11 | +35.9% | CL A | 254067101 |
| CMCSA | COMCAST CORP NEW | 11,791 | $435 | 0.0% | $37.31 | -6.1% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,948 | $431 | 0.0% | $88.24 | -18.9% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 9,361 | $430 | 0.0% | $39.43 | +10.4% | COM | 670837103 |
| NOW | SERVICENOW INC | 533 | $424 | 0.0% | $99.35 | +94.0% | COM | 81762P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,004 | $421 | 0.0% | $52.51 | — | SHS BEN INT | 46438F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,224 | $419 | 0.0% | $54.65 | — | COM UT REP LP | 86765K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,300 | $411 | 0.0% | $59.01 | +12.6% | COM | 962879102 |
| WEC | WEC ENERGY GROUP INC | 3,675 | $400 | 0.0% | $66.61 | +49.0% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $399 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $394 | 0.0% | $41.32 | -13.0% | COM | 32020R109 |
| BKR | BAKER HUGHES COMPANY | 8,918 | $392 | 0.0% | $27.21 | +61.0% | CL A | 05722G100 |
| DELL | DELL TECHNOLOGIES INC | 4,294 | $391 | 0.0% | $112.85 | -7.6% | CL C | 24703L202 |
| CTVA | CORTEVA INC | 6,026 | $379 | 0.0% | $39.23 | +56.1% | COM | 22052L104 |
| TTD | THE TRADE DESK INC | 6,911 | $378 | 0.0% | $65.90 | +37.3% | COM CL A | 88339J105 |
| AMLP | ALPS ETF TR | 7,153 | $372 | 0.0% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| AFRM | AFFIRM HLDGS INC | 8,123 | $367 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $364 | 0.0% | $561.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,758 | $364 | 0.0% | $107.39 | +78.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 1,046 | $361 | 0.0% | $253.27 | +26.1% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLS CO | 10,645 | $357 | 0.0% | $30.44 | +2.0% | COM | 844741108 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $356 | 0.0% | $52.21 | +40.4% | COM | 743606105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,048 | $354 | 0.0% | $61.24 | -11.2% | COM | 169656105 |
| DVY | ISHARES TR | 2,633 | $354 | 0.0% | $118.99 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,005 | $353 | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| AJG | GALLAGHER ARTHUR J & CO | 1,011 | $349 | 0.0% | $232.82 | +34.6% | COM | 363576109 |
| WPC | WP CAREY INC | 5,473 | $345 | 0.0% | $63.11 | — | COM | 92936U109 |
| BANF | BANCFIRST CORP | 3,136 | $345 | 0.0% | $89.20 | +27.9% | COM | 05945F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,964 | $343 | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $342 | 0.0% | $231.28 | +3.5% | COM | 655844108 |
| SRE | SEMPRA | 4,716 | $337 | 0.0% | $68.19 | +10.8% | COM | 816851109 |
| — | VERITEX HLDGS INC | 13,300 | $332 | 0.0% | $24.22 | — | COM | 923451108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $332 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| FTEC | FIDELITY COVINGTON TRUST | 2,049 | $330 | 0.0% | $159.61 | — | MSCI INFO TECH I | 316092808 |
| SCHV | SCHWAB STRATEGIC TR | 12,069 | $321 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| ACGL | ARCH CAP GROUP LTD | 3,327 | $320 | 0.0% | $77.52 | +19.0% | ORD | G0450A105 |
| BSV | VANGUARD BD INDEX FDS | 3,956 | $310 | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 6,273 | $310 | 0.0% | $56.08 | -14.7% | COM | 674599105 |
| TGT | TARGET CORP | 2,967 | $310 | 0.0% | $146.41 | -17.9% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,357 | $309 | 0.0% | $183.12 | +15.7% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 1,180 | $305 | 0.0% | $246.19 | +11.5% | COM | 773903109 |
| AEE | AMEREN CORP | 3,000 | $301 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $299 | 0.0% | $424.33 | +39.2% | COM | 38141G104 |
| ARCB | ARCBEST CORP | 4,230 | $299 | 0.0% | $116.83 | -26.4% | COM | 03937C105 |
| LBRT | LIBERTY ENERGY INC | 18,670 | $296 | 0.0% | $21.70 | -17.3% | COM CL A | 53115L104 |
| HP | HELMERICH & PAYNE INC | 11,218 | $293 | 0.0% | $39.09 | -25.6% | COM | 423452101 |
| IWB | ISHARES TR | 950 | $291 | 0.0% | $248.01 | — | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 1,591 | $291 | 0.0% | $137.76 | +25.1% | COM | 426281101 |
| C | CITIGROUP INC | 4,086 | $290 | 0.0% | $54.58 | +36.6% | COM NEW | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,504 | $288 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 2,019 | $287 | 0.0% | $117.55 | +10.4% | COM | 494368103 |
| ONON | ON HLDG AG | 6,386 | $280 | 0.0% | $31.84 | +65.1% | NAMEN AKT A | H5919C104 |
| HUM | HUMANA INC | 1,053 | $279 | 0.0% | $385.31 | -30.8% | COM | 444859102 |
| AFL | AFLAC INC | 2,502 | $278 | 0.0% | $99.43 | +4.7% | COM | 001055102 |
| CBSH | COMMERCE BANCSHARES INC | 4,419 | $275 | 0.0% | $57.29 | +4.5% | COM | 200525103 |
| AGNC | AGNC INVT CORP | 28,661 | $275 | 0.0% | $12.50 | — | COM | 00123Q104 |
| FANG | DIAMONDBACK ENERGY INC | 1,715 | $274 | 0.0% | $170.91 | -8.1% | COM | 25278X109 |
| BOKF | BOK FINL CORP | 2,625 | $273 | 0.0% | $56.53 | +85.5% | COM NEW | 05561Q201 |
| LEG | LEGGETT & PLATT INC | 34,507 | $273 | 0.0% | $33.90 | -72.0% | COM | 524660107 |
| DOV | DOVER CORP | 1,550 | $272 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 3,784 | $272 | 0.0% | $67.81 | +8.7% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 2,744 | $269 | 0.0% | $87.48 | +15.4% | COM | 855244109 |
| CTRA | COTERRA ENERGY INC | 9,288 | $268 | 0.0% | $21.61 | +24.9% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 1,005 | $268 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| CSX | CSX CORP | 9,039 | $266 | 0.0% | $30.97 | +1.1% | COM | 126408103 |
| OKTA | OKTA INC | 2,476 | $260 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| ADBE | ADOBE INC | 677 | $259 | 0.0% | $462.00 | -7.2% | COM | 00724F101 |
| INTU | INTUIT | 422 | $259 | 0.0% | $521.06 | +14.7% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 3,632 | $257 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| HSY | HERSHEY CO | 1,498 | $256 | 0.0% | $182.28 | -12.6% | COM | 427866108 |
| MSCI | MSCI INC | 451 | $255 | 0.0% | $591.72 | -2.8% | COM | 55354G100 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $252 | 0.0% | $7.77 | +101.7% | COM | 03676B102 |
| VO | VANGUARD INDEX FDS | 973 | $252 | 0.0% | $242.17 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 1,251 | $250 | 0.0% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 5,105 | $243 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | HESS CORP | 1,501 | $240 | 0.0% | $139.58 | — | COM | 42809H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,600 | $237 | 0.0% | $162.98 | 0.0% | COM | 445658107 |
| CRM | SALESFORCE INC | 873 | $234 | 0.0% | $315.99 | -2.2% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 1,140 | $234 | 0.0% | $220.80 | +5.6% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 2,079 | $233 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| HAL | HALLIBURTON CO | 9,084 | $230 | 0.0% | $31.56 | -18.9% | COM | 406216101 |
| NVS | NOVARTIS AG | 2,066 | $230 | 0.0% | $111.50 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 1,795 | $227 | 0.0% | $136.96 | +14.0% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 2,569 | $223 | 0.0% | $102.18 | -6.3% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 1,700 | $223 | 0.0% | $135.22 | — | INDL | 81369Y704 |
| TM | TOYOTA MOTOR CORP | 1,237 | $218 | 0.0% | $191.70 | — | ADS | 892331307 |
| ASML | ASML HOLDING N V | 326 | $216 | 0.0% | $805.46 | — | N Y REGISTRY SHS | N07059210 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,000 | $214 | 0.0% | $17.86 | — | SPONSORED ADR | 20441A102 |
| ANET | ARISTA NETWORKS INC | 2,757 | $214 | 0.0% | $102.73 | -1.3% | COM SHS | 040413205 |
| OGS | ONE GAS INC | 2,798 | $212 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| MPLX | MPLX LP | 3,935 | $211 | 0.0% | $53.52 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 1,504 | $207 | 0.0% | $125.89 | 0.0% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 485 | $204 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| AR | ANTERO RESOURCES CORP | 5,000 | $202 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| BA | BOEING CO | 1,184 | $202 | 0.0% | $173.09 | 0.0% | COM | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC | 13,361 | $155 | 0.0% | $8.55 | +68.6% | COM | 83406F102 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $136 | 0.0% | $18.62 | — | SHS | 091955104 |
| SOUN | SOUNDHOUND AI INC | 12,460 | $101 | 0.0% | $9.63 | +29.4% | CLASS A COM | 836100107 |
| GNSS | GENASYS INC | 43,690 | $99 | 0.0% | $3.57 | -22.4% | COM | 36872P103 |
| — | ATAI LIFE SCIENCES NV | 70,000 | $95 | 0.0% | $1.36 | — | SHS | N0731H103 |
| VERI | VERITONE INC | 30,000 | $70 | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| — | MIND MEDICINE MINDMED INC | 50,000 | $50 | 0.0% | $1.00 | — | COM NEW | 60255C885 |
| OPK | OPKO HEALTH INC | 350,000 | $49 | 0.0% | $1.60 | +3.2% | COM | 68375N103 |
| — | SIMPPLE LTD | 30,000 | $16 | 0.0% | $0.53 | — | SHS | G8192U107 |