CIK: 0000860828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $5,571,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 2,208,894 | $291,662 | 5.2% | $100.17 | +30.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 525,035 | $261,158 | 4.7% | $163.64 | +164.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,213,694 | $191,752 | 3.4% | $95.47 | +31.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 737,324 | $161,761 | 2.9% | $133.13 | +48.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 535,819 | $155,339 | 2.8% | $124.80 | +102.5% | COM | 46625H100 |
| AAPL | APPLE INC | 723,018 | $148,342 | 2.7% | $111.22 | +81.1% | COM | 037833100 |
| WMB | WILLIAMS COS INC | 2,291,868 | $143,952 | 2.6% | $20.55 | +180.7% | COM | 969457100 |
| ACWI | ISHARES TR | 934,498 | $120,176 | 2.2% | $113.84 | — | MSCI ACWI ETF | 464288257 |
| IBDU | ISHARES TR | 4,464,603 | $104,159 | 1.9% | $22.90 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 4,212,231 | $102,231 | 1.8% | $24.83 | — | IBONDS 27 ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 553,043 | $98,104 | 1.8% | $116.50 | +41.5% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 928,504 | $85,265 | 1.5% | $56.24 | +56.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 580,675 | $83,147 | 1.5% | $98.82 | +38.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 737,381 | $79,490 | 1.4% | $63.93 | +63.5% | COM | 30231G102 |
| IBDT | ISHARES TR | 3,064,481 | $77,899 | 1.4% | $24.96 | — | IBDS DEC28 ETF | 46435U515 |
| ACN | ACCENTURE PLC IRELAND | 243,670 | $72,831 | 1.3% | $257.98 | +17.4% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,885 | $72,324 | 1.3% | $310.41 | +63.6% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 503,461 | $70,918 | 1.3% | $80.97 | +49.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 403,850 | $70,915 | 1.3% | $111.08 | +41.7% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 294,452 | $68,572 | 1.2% | $162.06 | +23.2% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 122,693 | $66,672 | 1.2% | $308.53 | +69.5% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 223,692 | $65,940 | 1.2% | $133.06 | +90.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 347,100 | $64,429 | 1.2% | $88.60 | +106.2% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 121,508 | $64,296 | 1.2% | $158.77 | +162.0% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 196,637 | $63,466 | 1.1% | $112.50 | +134.5% | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 393,756 | $63,300 | 1.1% | $100.92 | +51.3% | COM | 828806109 |
| IBDV | ISHARES TR | 2,813,280 | $61,836 | 1.1% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| SYK | STRYKER CORPORATION | 155,031 | $61,335 | 1.1% | $249.41 | +49.0% | COM | 863667101 |
| IBDR | ISHARES TR | 2,500,009 | $60,625 | 1.1% | $24.85 | — | IBONDS DEC2026 | 46435GAA0 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,044,641 | $59,388 | 1.1% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| SPIB | SPDR SERIES TRUST | 1,765,224 | $59,276 | 1.1% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| DASH | DOORDASH INC | 239,941 | $59,148 | 1.1% | $99.40 | +101.8% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 95,022 | $58,709 | 1.1% | $550.49 | — | TR UNIT | 78462F103 |
| CCJ | CAMECO CORP | 758,767 | $56,323 | 1.0% | $34.24 | +55.5% | COM | 13321L108 |
| TOTL | SSGA ACTIVE ETF TR | 1,401,888 | $56,230 | 1.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 1,277,523 | $55,278 | 1.0% | $37.78 | +10.7% | COM | 92343V104 |
| EQT | EQT CORP | 942,285 | $54,954 | 1.0% | $35.72 | +50.0% | COM | 26884L109 |
| CSCO | CISCO SYS INC | 774,928 | $53,765 | 1.0% | $41.25 | +46.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 335,599 | $53,468 | 1.0% | $99.84 | +61.0% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 256,105 | $52,409 | 0.9% | $180.18 | +3.1% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 956,848 | $52,053 | 0.9% | $52.42 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHF | SCHWAB STRATEGIC TR | 2,346,247 | $51,852 | 0.9% | $25.23 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 716,741 | $50,709 | 0.9% | $47.78 | +46.1% | COM | 191216100 |
| BN | BROOKFIELD CORP | 811,748 | $50,207 | 0.9% | $23.00 | +60.5% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,009,063 | $49,908 | 0.9% | $44.61 | — | FTSE EMR MKT ETF | 922042858 |
| JMBS | JANUS DETROIT STR TR | 1,084,428 | $48,854 | 0.9% | $49.92 | — | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 176,520 | $48,658 | 0.9% | $141.86 | +52.2% | COM | 11135F101 |
| V | VISA INC | 135,767 | $48,204 | 0.9% | $165.81 | +109.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 222,354 | $46,590 | 0.8% | $188.80 | +0.0% | COM | 097023105 |
| SE | SEA LTD | 273,724 | $43,779 | 0.8% | $100.04 | — | SPONSORD ADS | 81141R100 |
| FCX | FREEPORT-MCMORAN INC | 997,705 | $43,251 | 0.8% | $36.90 | +2.2% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 16,140 | $42,183 | 0.8% | $1905.17 | +22.6% | COM | 58733R102 |
| ECL | ECOLAB INC | 153,291 | $41,303 | 0.7% | $171.40 | +47.2% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 472,638 | $41,200 | 0.7% | $82.57 | +1.1% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 900,128 | $40,794 | 0.7% | $39.73 | +10.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,222 | $40,636 | 0.7% | $364.81 | +14.3% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 177,499 | $40,615 | 0.7% | $126.56 | +81.4% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 277,864 | $40,418 | 0.7% | $88.46 | +66.8% | COM | 704326107 |
| GLW | CORNING INC | 756,668 | $39,793 | 0.7% | $34.81 | +33.0% | COM | 219350105 |
| — | UNILEVER PLC | 650,314 | $39,780 | 0.7% | $55.46 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 191,532 | $39,766 | 0.7% | $134.81 | +29.3% | COM | 882508104 |
| VLTO | VERALTO CORP | 358,446 | $36,185 | 0.6% | $88.73 | +8.4% | COM SHS | 92338C103 |
| DHR | DANAHER CORPORATION | 174,322 | $34,435 | 0.6% | $158.81 | +21.5% | COM | 235851102 |
| BX | BLACKSTONE INC | 227,479 | $34,026 | 0.6% | $65.70 | +105.6% | COM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 1,543,773 | $33,901 | 0.6% | $12.37 | +61.5% | COM | 04010L103 |
| PFE | PFIZER INC | 1,394,427 | $33,801 | 0.6% | $24.82 | -10.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 359,143 | $33,508 | 0.6% | $38.80 | +112.2% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 299,332 | $32,160 | 0.6% | $110.13 | -8.9% | COM | 744320102 |
| HD | HOME DEPOT INC | 87,596 | $32,116 | 0.6% | $236.02 | +50.8% | COM | 437076102 |
| O | REALTY INCOME CORP | 540,747 | $31,152 | 0.6% | $52.61 | +3.5% | COM | 756109104 |
| GIS | GENERAL MLS INC | 572,870 | $29,680 | 0.5% | $50.86 | +5.7% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 507,368 | $28,925 | 0.5% | $56.85 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 847,561 | $28,648 | 0.5% | $42.56 | -20.3% | COM STK | 806857108 |
| SPSB | SPDR SERIES TRUST | 943,302 | $28,478 | 0.5% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SCCO | SOUTHERN COPPER CORP | 277,035 | $28,028 | 0.5% | $51.29 | +69.7% | COM | 84265V105 |
| LMT | LOCKHEED MARTIN CORP | 59,237 | $27,435 | 0.5% | $336.54 | +36.4% | COM | 539830109 |
| WSO | WATSCO INC | 60,546 | $26,738 | 0.5% | $231.27 | +100.6% | COM | 942622200 |
| ETN | EATON CORP PLC | 73,996 | $26,416 | 0.5% | $111.15 | +175.9% | SHS | G29183103 |
| DOW | DOW INC | 993,347 | $26,304 | 0.5% | $40.95 | -32.1% | COM | 260557103 |
| TSLA | TESLA INC | 80,933 | $25,709 | 0.5% | $287.02 | +5.0% | COM | 88160R101 |
| ABNB | AIRBNB INC | 193,047 | $25,548 | 0.5% | $125.53 | +0.9% | COM CL A | 009066101 |
| RIO | RIO TINTO PLC | 431,359 | $25,161 | 0.5% | $71.09 | — | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 217,636 | $23,785 | 0.4% | $101.62 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 314,278 | $18,473 | 0.3% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 24,578 | $18,141 | 0.3% | $386.44 | +59.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 416,459 | $17,799 | 0.3% | $42.57 | — | PORTFOLIO EMG MK | 78463X509 |
| IONQ | IONQ INC | 355,535 | $15,277 | 0.3% | $25.33 | +32.3% | COM | 46222L108 |
| EMR | EMERSON ELEC CO | 86,645 | $11,552 | 0.2% | $84.89 | +33.8% | COM | 291011104 |
| NFLX | NETFLIX INC | 6,968 | $9,331 | 0.2% | $56.72 | +99.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 14,757 | $8,141 | 0.1% | $389.96 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 71,489 | $7,871 | 0.1% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 89,362 | $7,295 | 0.1% | $64.75 | +24.6% | COM | 682680103 |
| WMT | WALMART INC | 64,223 | $6,280 | 0.1% | $50.86 | +86.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 30,054 | $5,296 | 0.1% | $119.81 | +36.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,747 | $5,260 | 0.1% | $505.73 | +52.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 23,268 | $5,087 | 0.1% | $85.59 | +87.9% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,867 | $4,554 | 0.1% | $32.08 | — | COM | 293792107 |
| IJH | ISHARES TR | 72,090 | $4,471 | 0.1% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 32,722 | $4,451 | 0.1% | $76.36 | +71.0% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 17,814 | $4,222 | 0.1% | $231.88 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 6,175 | $4,096 | 0.1% | $365.99 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 4,070 | $4,029 | 0.1% | $562.01 | +76.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,520 | $3,898 | 0.1% | $135.46 | +11.4% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,435 | $3,422 | 0.1% | $84.53 | +55.9% | COM | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 129,371 | $3,162 | 0.1% | $33.03 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 47,356 | $2,953 | 0.1% | $56.88 | — | ISHARES NEW | 464285204 |
| LRCX | LAM RESEARCH CORP | 30,134 | $2,933 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| YUM | YUM BRANDS INC | 19,373 | $2,871 | 0.1% | $89.73 | +60.7% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 31,588 | $2,835 | 0.1% | $95.71 | -8.0% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 29,862 | $2,725 | 0.0% | $53.33 | +55.9% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $2,711 | 0.0% | $345.43 | +8.5% | COM | 91324P102 |
| AAON | AAON INC | 36,591 | $2,699 | 0.0% | $19.43 | +349.7% | COM PAR $0.004 | 000360206 |
| XLK | SELECT SECTOR SPDR TR | 10,637 | $2,694 | 0.0% | $146.71 | — | TECHNOLOGY | 81369Y803 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2,588 | 0.0% | $21.00 | — | UT LTD PART | 01877R108 |
| VOO | VANGUARD INDEX FDS | 4,402 | $2,500 | 0.0% | $380.33 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 7,952 | $2,417 | 0.0% | $217.03 | — | TOTAL STK MKT | 922908769 |
| SMCI | SUPER MICRO COMPUTER INC | 47,056 | $2,306 | 0.0% | $36.80 | +4.7% | COM NEW | 86800U302 |
| BAC | BANK AMERICA CORP | 45,917 | $2,173 | 0.0% | $26.67 | +55.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,343 | $1,966 | 0.0% | $31.09 | +277.3% | CL A | 69608A108 |
| SCHB | SCHWAB STRATEGIC TR | 82,294 | $1,961 | 0.0% | $36.92 | — | US BRD MKT ETF | 808524102 |
| FITB | FIFTH THIRD BANCORP | 47,319 | $1,946 | 0.0% | $27.97 | +30.7% | COM | 316773100 |
| MCD | MCDONALDS CORP | 6,640 | $1,940 | 0.0% | $206.17 | +47.2% | COM | 580135101 |
| IVV | ISHARES TR | 3,123 | $1,939 | 0.0% | $458.05 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,456 | $1,935 | 0.0% | $152.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 13,743 | $1,832 | 0.0% | $100.09 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 7,995 | $1,747 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 14,640 | $1,747 | 0.0% | $69.37 | +57.8% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,332 | $1,644 | 0.0% | $146.21 | +106.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 22,468 | $1,551 | 0.0% | $92.35 | — | ADR | 670100205 |
| GE | GE AEROSPACE | 5,907 | $1,520 | 0.0% | $113.62 | +92.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 10,720 | $1,329 | 0.0% | $138.60 | -25.8% | COM | 254687106 |
| VIS | VANGUARD WORLD FD | 4,692 | $1,314 | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| GLD | SPDR GOLD TR | 4,298 | $1,310 | 0.0% | $243.40 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 7,180 | $1,308 | 0.0% | $73.67 | +127.2% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 9,479 | $1,274 | 0.0% | $115.68 | +5.7% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 9,188 | $1,247 | 0.0% | $118.29 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 3,209 | $1,246 | 0.0% | $237.01 | +39.6% | COM | 149123101 |
| IP | INTERNATIONAL PAPER CO | 26,327 | $1,233 | 0.0% | $38.21 | +20.3% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 4,147 | $1,209 | 0.0% | $156.06 | +74.6% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 66,510 | $1,206 | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 7,484 | $1,139 | 0.0% | $108.94 | +29.7% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 42,248 | $1,120 | 0.0% | $40.85 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 6,970 | $1,110 | 0.0% | $152.81 | -5.1% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 18,208 | $1,068 | 0.0% | $34.96 | +60.0% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 9,212 | $1,063 | 0.0% | $52.77 | +89.5% | CL A SUB VTG SHS | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,212 | $1,060 | 0.0% | $79.98 | +27.5% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 15,003 | $1,035 | 0.0% | $57.85 | +10.9% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,011 | $1,024 | 0.0% | $259.99 | +66.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,804 | $965 | 0.0% | $113.32 | -3.9% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,897 | $953 | 0.0% | $43.42 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 2,348 | $949 | 0.0% | $156.72 | +132.4% | CL A NEW | 594972408 |
| VCR | VANGUARD WORLD FD | 2,595 | $940 | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| IWF | ISHARES TR | 2,191 | $930 | 0.0% | $232.98 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 10,581 | $897 | 0.0% | $89.60 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 5,335 | $886 | 0.0% | $93.14 | +58.8% | COM | 56585A102 |
| IMTM | ISHARES TR | 19,219 | $878 | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| CL | COLGATE PALMOLIVE CO | 9,495 | $863 | 0.0% | $66.30 | +35.8% | COM | 194162103 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $833 | 0.0% | $39.62 | +12.8% | COM | 98850P109 |
| DUK | DUKE ENERGY CORP NEW | 7,019 | $828 | 0.0% | $76.67 | +50.6% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 26,000 | $827 | 0.0% | $43.73 | -28.5% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 1,455 | $818 | 0.0% | $352.54 | +56.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 4,150 | $811 | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| APP | APPLOVIN CORP | 2,279 | $798 | 0.0% | $344.61 | -5.9% | COM CL A | 03831W108 |
| SCHG | SCHWAB STRATEGIC TR | 27,296 | $797 | 0.0% | $40.23 | — | US LCAP GR ETF | 808524300 |
| IVLU | ISHARES TR | 23,975 | $789 | 0.0% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,469 | $786 | 0.0% | $155.52 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 761 | $783 | 0.0% | $126.11 | +49.6% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,122 | $737 | 0.0% | $64.12 | — | S&P500 LOW VOL | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 1,751 | $736 | 0.0% | $436.70 | -4.9% | COM NEW | 620076307 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,668 | $735 | 0.0% | $333.65 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 24,928 | $721 | 0.0% | $18.27 | +47.6% | COM | 00206R102 |
| ITOT | ISHARES TR | 5,310 | $717 | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| TMUS | T-MOBILE US INC | 3,008 | $717 | 0.0% | $235.44 | +2.6% | COM | 872590104 |
| BLK | BLACKROCK INC | 682 | $716 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| VTV | VANGUARD INDEX FDS | 4,050 | $716 | 0.0% | $152.75 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,564 | $686 | 0.0% | $291.78 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 3,698 | $676 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,116 | $675 | 0.0% | $178.89 | +56.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 15,925 | $669 | 0.0% | $47.04 | -12.5% | COM | 674599105 |
| MARA | MARA HOLDINGS INC | 41,553 | $652 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| MCK | MCKESSON CORP | 885 | $648 | 0.0% | $260.45 | +170.2% | COM | 58155Q103 |
| DFAC | DIMENSIONAL ETF TRUST | 17,909 | $642 | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| CWB | SPDR SERIES TRUST | 7,645 | $632 | 0.0% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| BP | BP PLC | 20,895 | $625 | 0.0% | $64.43 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 8,225 | $623 | 0.0% | $70.07 | +3.6% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 4,361 | $619 | 0.0% | $65.89 | +99.4% | COM | 03769M106 |
| SCHE | SCHWAB STRATEGIC TR | 20,068 | $605 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 2,131 | $595 | 0.0% | $216.40 | +28.4% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,598 | $583 | 0.0% | $49.44 | -4.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,667 | $583 | 0.0% | $89.88 | +148.3% | COM | 571748102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,061 | $556 | 0.0% | $152.32 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 1,610 | $553 | 0.0% | $262.96 | +31.0% | COM | 824348106 |
| L | LOEWS CORP | 6,008 | $551 | 0.0% | $39.41 | +122.3% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 6,692 | $536 | 0.0% | $69.26 | +2.7% | COM | 949746101 |
| DFUV | DIMENSIONAL ETF TRUST | 12,628 | $534 | 0.0% | $39.99 | — | US MKTWIDE VALUE | 25434V724 |
| NEE | NEXTERA ENERGY INC | 7,680 | $533 | 0.0% | $66.64 | +2.2% | COM | 65339F101 |
| SHEL | SHELL PLC | 7,164 | $504 | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 6,308 | $499 | 0.0% | $71.15 | +8.8% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 999 | $499 | 0.0% | $418.67 | +16.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 6,916 | $498 | 0.0% | $65.90 | -3.1% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 1,725 | $492 | 0.0% | $231.61 | — | LARGE CAP ETF | 922908637 |
| DDS | DILLARDS INC | 1,160 | $485 | 0.0% | $303.11 | +17.8% | CL A | 254067101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,314 | $477 | 0.0% | $59.01 | +42.5% | COM | 962879102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $465 | 0.0% | $27.63 | +121.3% | COM | 459044103 |
| MKL | MARKEL GROUP INC | 229 | $458 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| XLF | SELECT SECTOR SPDR TR | 8,684 | $455 | 0.0% | $38.76 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 13,839 | $454 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FD | 1,823 | $453 | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 13,685 | $447 | 0.0% | $30.57 | -2.6% | COM | 126408103 |
| LOW | LOWES COS INC | 1,991 | $442 | 0.0% | $160.08 | +37.8% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 1,467 | $430 | 0.0% | $287.59 | -0.0% | COM | 74460D109 |
| FTV | FORTIVE CORP | 8,225 | $429 | 0.0% | $50.32 | +3.8% | COM | 34959J108 |
| DD | DUPONT DE NEMOURS INC | 6,184 | $424 | 0.0% | $23.52 | +16.1% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 11,861 | $423 | 0.0% | $37.31 | -9.1% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,403 | $423 | 0.0% | $88.24 | -15.5% | COM | 28176E108 |
| IWP | ISHARES TR | 3,005 | $417 | 0.0% | $97.73 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 4,083 | $412 | 0.0% | $133.96 | -29.8% | CL B | 911312106 |
| HCA | HCA HEALTHCARE INC | 1,054 | $404 | 0.0% | $253.27 | +41.6% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,089 | $398 | 0.0% | $61.24 | -16.9% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $395 | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $395 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $395 | 0.0% | $41.32 | -17.4% | COM | 32020R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,258 | $389 | 0.0% | $54.65 | — | COM UT REP LP | 86765K109 |
| BANF | BANCFIRST CORP | 3,146 | $389 | 0.0% | $89.20 | +31.7% | COM | 05945F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,169 | $388 | 0.0% | $246.19 | +14.6% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $387 | 0.0% | $561.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| WHR | WHIRLPOOL CORP | 3,792 | $385 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| IEFA | ISHARES TR | 4,571 | $382 | 0.0% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,648 | $379 | 0.0% | $180.99 | +20.7% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $378 | 0.0% | $66.61 | +56.5% | COM | 92939U106 |
| KMI | KINDER MORGAN INC DEL | 12,308 | $362 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| ALL | ALLSTATE CORP | 1,761 | $355 | 0.0% | $107.39 | +83.3% | COM | 020002101 |
| FNDX | SCHWAB STRATEGIC TR | 14,340 | $352 | 0.0% | $38.41 | — | FUNDAMENTAL US L | 808524771 |
| C | CITIGROUP INC | 4,129 | $351 | 0.0% | $54.75 | +30.0% | COM NEW | 172967424 |
| PB | PROSPERITY BANCSHARES INC | 4,992 | $351 | 0.0% | $52.21 | +28.8% | COM | 743606105 |
| DVY | ISHARES TR | 2,638 | $350 | 0.0% | $118.99 | — | SELECT DIVID ETF | 464287168 |
| — | VERITEX HLDGS INC | 13,300 | $347 | 0.0% | $24.22 | — | COM | 923451108 |
| LUV | SOUTHWEST AIRLS CO | 10,651 | $346 | 0.0% | $30.44 | -2.5% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,102 | $345 | 0.0% | $220.80 | +6.9% | COM | V7780T103 |
| IWB | ISHARES TR | 1,010 | $343 | 0.0% | $253.45 | — | RUS 1000 ETF | 464287622 |
| BKR | BAKER HUGHES COMPANY | 8,918 | $342 | 0.0% | $27.21 | +37.0% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHN CORP | 1,333 | $341 | 0.0% | $231.28 | +0.8% | COM | 655844108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,992 | $340 | 0.0% | $54.35 | -28.8% | NAMEN AKT | H17182108 |
| INTU | INTUIT | 422 | $333 | 0.0% | $521.06 | +29.4% | COM | 461202103 |
| ONON | ON HLDG AG | 6,386 | $332 | 0.0% | $31.84 | +60.0% | NAMEN AKT A | H5919C104 |
| ARCB | ARCBEST CORP | 4,230 | $326 | 0.0% | $116.83 | -44.6% | COM | 03937C105 |
| OGE | OGE ENERGY CORP | 7,314 | $325 | 0.0% | $39.43 | +12.5% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,008 | $323 | 0.0% | $232.82 | +40.7% | COM | 363576109 |
| GS | GOLDMAN SACHS GROUP INC | 452 | $320 | 0.0% | $424.33 | +34.7% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 17,402 | $317 | 0.0% | $9.63 | +37.0% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 904 | $317 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 5,225 | $314 | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 3,956 | $311 | 0.0% | $78.56 | — | SHORT TRM BOND | 921937827 |
| AMLP | ALPS ETF TR | 6,363 | $311 | 0.0% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| FTEC | FIDELITY COVINGTON TRUST | 1,571 | $310 | 0.0% | $159.61 | — | MSCI INFO TECH I | 316092808 |
| ASTS | AST SPACEMOBILE INC | 6,590 | $308 | 0.0% | $28.95 | 0.0% | COM CL A | 00217D100 |
| LEG | LEGGETT & PLATT INC | 34,507 | $308 | 0.0% | $33.90 | -74.6% | COM | 524660107 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $305 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ACGL | ARCH CAP GROUP LTD | 3,333 | $303 | 0.0% | $77.52 | +19.0% | ORD | G0450A105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,465 | $303 | 0.0% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| SBUX | STARBUCKS CORP | 3,294 | $302 | 0.0% | $87.09 | -2.2% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,361 | $301 | 0.0% | $183.12 | +20.2% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 1,797 | $297 | 0.0% | $136.96 | +7.8% | COM | 336433107 |
| JKHY | HENRY JACK & ASSOC INC | 1,599 | $288 | 0.0% | $137.76 | +27.7% | COM | 426281101 |
| TGT | TARGET CORP | 2,907 | $287 | 0.0% | $146.41 | -36.3% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,060 | $277 | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,050 | $275 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| CBSH | COMMERCE BANCSHARES INC | 4,419 | $275 | 0.0% | $57.29 | +1.1% | COM | 200525103 |
| AFL | AFLAC INC | 2,595 | $274 | 0.0% | $99.58 | +4.1% | COM | 001055102 |
| ASML | ASML HOLDING N V | 340 | $272 | 0.0% | $805.29 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 1,251 | $270 | 0.0% | $207.36 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 2,624 | $268 | 0.0% | $102.73 | -15.8% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 686 | $266 | 0.0% | $461.00 | -16.4% | COM | 00724F101 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $265 | 0.0% | $7.77 | +120.8% | COM | 03676B102 |
| CTVA | CORTEVA INC | 3,535 | $263 | 0.0% | $39.23 | +68.7% | COM | 22052L104 |
| MSCI | MSCI INC | 456 | $263 | 0.0% | $591.25 | -7.1% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 490 | $263 | 0.0% | $439.03 | +8.9% | COM | 45168D104 |
| HUM | HUMANA INC | 1,055 | $258 | 0.0% | $385.31 | -36.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 1,532 | $257 | 0.0% | $126.28 | +16.5% | COM | 14149Y108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,424 | $253 | 0.0% | $46.68 | — | COM | 36467J108 |
| GILD | GILEAD SCIENCES INC | 2,258 | $250 | 0.0% | $100.83 | +3.5% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 1,333 | $248 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| OKTA | OKTA INC | 2,463 | $246 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| SHM | SPDR SERIES TRUST | 5,105 | $244 | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| DFLV | DIMENSIONAL ETF TRUST | 7,844 | $243 | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| MUB | ISHARES TR | 2,315 | $242 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CTRA | COTERRA ENERGY INC | 9,457 | $240 | 0.0% | $21.67 | +14.5% | COM | 127097103 |
| BOKF | BOK FINL CORP | 2,458 | $240 | 0.0% | $56.53 | +63.3% | COM NEW | 05561Q201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 310 | $238 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 1,725 | $237 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| AGNC | AGNC INVT CORP | 25,634 | $236 | 0.0% | $12.50 | — | COM | 00123Q104 |
| NVS | NOVARTIS AG | 1,944 | $235 | 0.0% | $111.50 | — | SPONSORED ADR | 66987V109 |
| MPLX | MPLX LP | 4,442 | $229 | 0.0% | $53.29 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 1,550 | $229 | 0.0% | $135.22 | — | INDL | 81369Y704 |
| SNPS | SYNOPSYS INC | 445 | $228 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,100 | $227 | 0.0% | $47.28 | 0.0% | COM CL A | 45841N107 |
| KMB | KIMBERLY-CLARK CORP | 1,717 | $221 | 0.0% | $117.55 | +12.1% | COM | 494368103 |
| CRM | SALESFORCE INC | 807 | $220 | 0.0% | $315.99 | -15.8% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 1,271 | $219 | 0.0% | $191.18 | — | ADS | 892331307 |
| BITB | BITWISE BITCOIN ETF TR | 3,685 | $216 | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| PH | PARKER-HANNIFIN CORP | 306 | $214 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| EFA | ISHARES TR | 2,375 | $212 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $210 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| — | HESS CORP | 1,501 | $208 | 0.0% | $139.58 | — | COM | 42809H107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,211 | $208 | 0.0% | $93.99 | — | SHS | 315948109 |
| AR | ANTERO RESOURCES CORP | 5,021 | $202 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| NTES | NETEASE INC | 1,500 | $202 | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| OGS | ONE GAS INC | 2,798 | $201 | 0.0% | $72.08 | +4.2% | COM | 68235P108 |
| RR | RICHTECH ROBOTICS INC | 100,000 | $195 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $187 | 0.0% | $18.62 | — | SHS | 091955104 |
| HP | HELMERICH & PAYNE INC | 11,001 | $167 | 0.0% | $39.09 | -53.1% | COM | 423452101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 125,000 | $148 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| BIDU | BAIDU INC | 20,000 | $129 | 0.0% | $6.47 | — | SPON ADR REP A | 056752108 |
| RITM | RITHM CAPITAL CORP | 10,125 | $114 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| — | ATAI LIFE SCIENCES NV | 50,000 | $110 | 0.0% | $1.36 | — | SHS | N0731H103 |
| DEFT | DEFI TECHNOLOGIES INC | 30,000 | $88 | 0.0% | $2.98 | 0.0% | COM | 244916102 |
| GNSS | GENASYS INC | 43,690 | $76 | 0.0% | $3.57 | -48.3% | COM | 36872P103 |
| TDOC | TELADOC HEALTH INC | 20,000 | $63 | 0.0% | $7.25 | 0.0% | COM | 87918A105 |
| SOUN | SOUNDHOUND AI INC | 30,000 | $57 | 0.0% | $9.51 | -0.9% | CLASS A COM | 836100107 |
| OPK | OPKO HEALTH INC | 370,000 | $38 | 0.0% | $1.58 | -13.7% | COM | 68375N103 |
| — | MIND MEDICINE MINDMED INC | 50,000 | $38 | 0.0% | $1.00 | — | COM NEW | 60255C885 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 20,000 | $21 | 0.0% | $1.05 | 0.0% | COM SHS | 00848K309 |
| ETHA | ISHARES ETHEREUM TR | 17,500 | $20 | 0.0% | $1.16 | — | SHS | 46438R105 |
| EONR | EON RESOURCES INC | 10,000 | $3 | 0.0% | $0.44 | 0.0% | COM CL A | 40472A102 |