Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $5.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 2,215,939 | $311M | 5.2% | $100.17 | +40.2% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 530,838 | $275M | 4.6% | $167.41 | +203.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,441,604 | $252M | 4.2% | $107.94 | +61.5% | COM | 67066G104 |
| AAPL | APPLE INC | 860,996 | $216M | 3.6% | $129.54 | +74.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 560,784 | $177M | 3.0% | $132.42 | +123.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 741,109 | $163M | 2.7% | $133.13 | +70.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 2,282,792 | $145M | 2.4% | $20.55 | +181.4% | COM | 969457100 |
| GOOG | ALPHABET INC | 556,330 | $135M | 2.3% | $116.50 | +80.2% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 957,528 | $132M | 2.2% | $114.42 | — | MSCI ACWI ETF | 464288257 |
| IBDU | ISHARES TR | 4,667,225 | $110M | 1.8% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 4,409,133 | $107M | 1.8% | $24.81 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 594,103 | $92.26M | 1.5% | $100.03 | +52.2% | COM | 166764100 |
| SO | SOUTHERN CO | 950,962 | $90.12M | 1.5% | $57.09 | +61.5% | COM | 842587107 |
| ABBV | ABBVIE INC | 381,648 | $88.37M | 1.5% | $98.86 | +104.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 749,111 | $84.46M | 1.4% | $64.65 | +69.7% | COM | 30231G102 |
| IBDT | ISHARES TR | 3,212,010 | $81.97M | 1.4% | $24.98 | — | IBDS DEC28 ETF | 46435U515 |
| MS | MORGAN STANLEY | 508,043 | $80.76M | 1.4% | $80.97 | +80.9% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 405,365 | $79.39M | 1.3% | $111.08 | +62.7% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 399,969 | $75.06M | 1.3% | $101.97 | +65.8% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 149,212 | $75.01M | 1.3% | $310.41 | +56.0% | CL B NEW | 084670702 |
| IBDV | ISHARES TR | 2,943,852 | $65.21M | 1.1% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 228,602 | $64.5M | 1.1% | $135.78 | +91.2% | COM | 459200101 |
| IBDW | ISHARES TR | 2,991,693 | $63.48M | 1.1% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| PANW | PALO ALTO NETWORKS INC | 311,036 | $63.33M | 1.1% | $182.16 | +5.1% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 104,792 | $63.21M | 1.1% | $555.41 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,090,035 | $62.7M | 1.0% | $53.04 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 294,646 | $62.02M | 1.0% | $162.06 | +27.8% | COM | 438516106 |
| GLW | CORNING INC | 754,819 | $61.92M | 1.0% | $34.81 | +86.6% | COM | 219350105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,073,871 | $61.32M | 1.0% | $55.61 | — | EQUITY PREMIUM | 46641Q332 |
| SYK | STRYKER CORPORATION | 164,288 | $60.73M | 1.0% | $257.03 | +49.6% | COM | 863667101 |
| CSCO | CISCO SYS INC | 870,944 | $59.59M | 1.0% | $44.14 | +52.7% | COM | 17275R102 |
| SPIB | SPDR SERIES TRUST | 1,754,572 | $59.46M | 1.0% | $33.51 | — | PORTFOLIO INTRMD | 78464A375 |
| BN | BROOKFIELD CORP | 840,956 | $57.67M | 1.0% | $23.73 | +86.3% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,230 | $57.36M | 1.0% | $37.88 | +12.2% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 1,393,972 | $56.55M | 0.9% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| MDT | MEDTRONIC PLC | 590,228 | $56.21M | 0.9% | $84.30 | +8.3% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 170,190 | $56M | 0.9% | $112.50 | +186.4% | COM | 21037T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,030,525 | $55.83M | 0.9% | $44.81 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 122,796 | $54.92M | 0.9% | $308.53 | +55.5% | COM NEW | 46120E602 |
| DASH | DOORDASH INC | 201,067 | $54.69M | 0.9% | $99.40 | +152.3% | CL A | 25809K105 |
| SCHF | SCHWAB STRATEGIC TR | 2,338,709 | $54.45M | 0.9% | $25.23 | — | INTL EQTY ETF | 808524805 |
| CCJ | CAMECO CORP | 648,370 | $54.37M | 0.9% | $34.24 | +126.0% | COM | 13321L108 |
| GEV | GE VERNOVA INC | 86,138 | $52.97M | 0.9% | $158.77 | +281.4% | COM | 36828A101 |
| EQT | EQT CORP | 970,211 | $52.81M | 0.9% | $36.21 | +45.3% | COM | 26884L109 |
| PG | PROCTER AND GAMBLE CO | 343,273 | $52.74M | 0.9% | $101.07 | +53.3% | COM | 742718109 |
| SE | SEA LTD | 281,430 | $50.3M | 0.8% | $102.19 | — | SPONSORD ADS | 81141R100 |
| BA | BOEING CO | 231,339 | $49.93M | 0.8% | $190.22 | +18.5% | COM | 097023105 |
| JMBS | JANUS DETROIT STR TR | 1,079,516 | $49.3M | 0.8% | $49.92 | — | HENDERSON MTG | 47103U852 |
| KO | COCA COLA CO | 737,291 | $48.9M | 0.8% | $48.34 | +40.5% | COM | 191216100 |
| ENB | ENBRIDGE INC | 951,773 | $48.03M | 0.8% | $40.07 | +15.1% | COM | 29250N105 |
| V | VISA INC | 139,853 | $47.74M | 0.8% | $171.05 | +101.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 19,516 | $45.61M | 0.8% | $1990.85 | +20.6% | COM | 58733R102 |
| HD | HOME DEPOT INC | 108,872 | $44.11M | 0.7% | $265.94 | +46.3% | COM | 437076102 |
| ECL | ECOLAB INC | 158,730 | $43.47M | 0.7% | $174.79 | +54.7% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 217,130 | $43.05M | 0.7% | $166.61 | +19.1% | COM | 235851102 |
| WM | WASTE MGMT INC DEL | 192,705 | $42.56M | 0.7% | $134.22 | +66.6% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 117,822 | $41.18M | 0.7% | $342.47 | +0.3% | COM | 773903109 |
| O | REALTY INCOME CORP | 674,603 | $41.01M | 0.7% | $53.46 | +6.5% | COM | 756109104 |
| VLTO | VERALTO CORP | 380,910 | $40.61M | 0.7% | $89.70 | +17.3% | COM SHS | 92338C103 |
| PRU | PRUDENTIAL FINL INC | 384,404 | $39.88M | 0.7% | $108.60 | -4.9% | COM | 744320102 |
| — | UNILEVER PLC | 671,461 | $39.8M | 0.7% | $55.58 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 1,535,361 | $39.12M | 0.7% | $24.76 | -2.5% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 990,822 | $38.86M | 0.6% | $36.90 | +17.1% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 296,723 | $37.61M | 0.6% | $91.56 | +49.8% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 203,283 | $37.35M | 0.6% | $138.19 | +39.9% | COM | 882508104 |
| TSLA | TESLA INC | 83,620 | $37.19M | 0.6% | $288.94 | +20.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 373,926 | $36.63M | 0.6% | $40.96 | +128.3% | COM | 90353T100 |
| AVGO | BROADCOM INC | 106,937 | $35.28M | 0.6% | $141.86 | +115.5% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 141,596 | $34.92M | 0.6% | $257.98 | +1.0% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 520,428 | $34.35M | 0.6% | $70.22 | — | SPONSORED ADR | 767204100 |
| SCCO | SOUTHERN COPPER CORP | 282,432 | $34.28M | 0.6% | $52.18 | +87.3% | COM | 84265V105 |
| ARCC | ARES CAPITAL CORP | 1,555,309 | $31.74M | 0.5% | $12.37 | +72.5% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 507,769 | $30.43M | 0.5% | $56.85 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 60,862 | $30.38M | 0.5% | $339.52 | +32.0% | COM | 539830109 |
| GIS | GENERAL MLS INC | 581,343 | $29.31M | 0.5% | $50.84 | -2.7% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 940,810 | $28.5M | 0.5% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE INC | 165,056 | $28.2M | 0.5% | $65.70 | +157.9% | COM | 09260D107 |
| ETN | EATON CORP PLC | 75,217 | $28.15M | 0.5% | $115.24 | +215.2% | SHS | G29183103 |
| IJR | ISHARES TR | 223,431 | $26.55M | 0.4% | $102.06 | — | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 62,848 | $25.41M | 0.4% | $238.46 | +79.3% | COM | 942622200 |
| ABNB | AIRBNB INC | 195,123 | $23.69M | 0.4% | $125.57 | +3.0% | COM CL A | 009066101 |
| IONQ | IONQ INC | 339,605 | $20.89M | 0.3% | $25.33 | +85.7% | COM | 46222L108 |
| SPEM | SPDR INDEX SHS FDS | 417,164 | $19.53M | 0.3% | $42.57 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 24,297 | $17.84M | 0.3% | $386.44 | +92.3% | CL A | 30303M102 |
| OWL | BLUE OWL CAPITAL INC | 1,047,050 | $17.73M | 0.3% | $19.02 | 0.0% | COM CL A | 09581B103 |
| VB | VANGUARD INDEX FDS | 51,157 | $13.01M | 0.2% | $246.48 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SERIES TRUST | 118,311 | $11.87M | 0.2% | $100.29 | — | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 87,658 | $11.5M | 0.2% | $85.47 | +58.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 24,960 | $9.067M | 0.2% | $379.04 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 32,145 | $9.041M | 0.2% | $132.14 | +92.3% | COM | 68389X105 |
| IVW | ISHARES TR | 71,147 | $8.589M | 0.1% | $74.15 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 7,014 | $8.409M | 0.1% | $56.72 | +115.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 29,263 | $7.114M | 0.1% | $119.81 | +74.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 64,551 | $6.653M | 0.1% | $50.86 | +95.1% | COM | 931142103 |
| OKE | ONEOK INC NEW | 90,227 | $6.584M | 0.1% | $64.75 | +15.9% | COM | 682680103 |
| IAU | ISHARES GOLD TR | 90,196 | $6.564M | 0.1% | $64.43 | — | ISHARES NEW | 464285204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.034M | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 6,306 | $4.708M | 0.1% | $373.90 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 71,520 | $4.667M | 0.1% | $95.17 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 5,825 | $4.445M | 0.1% | $505.73 | +46.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 32,671 | $4.376M | 0.1% | $76.36 | +71.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 4,521 | $4.185M | 0.1% | $601.38 | +59.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,961 | $4.158M | 0.1% | $32.08 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 21,990 | $4.077M | 0.1% | $135.46 | +25.1% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 30,013 | $4.019M | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,047 | $3.657M | 0.1% | $31.09 | +421.3% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 10,283 | $3.374M | 0.1% | $242.22 | — | TOTAL STK MKT | 922908769 |
| AAON | AAON INC | 36,043 | $3.368M | 0.1% | $19.43 | +320.7% | COM PAR $0.004 | 000360206 |
| SCHX | SCHWAB STRATEGIC TR | 123,485 | $3.253M | 0.1% | $33.03 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 18,820 | $3.149M | 0.1% | $84.53 | +82.5% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 8,981 | $3.101M | 0.1% | $343.92 | -13.1% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 10,945 | $3.085M | 0.1% | $150.51 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,835 | $2.961M | 0.0% | $401.11 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 31,170 | $2.948M | 0.0% | $95.71 | -2.5% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 19,294 | $2.933M | 0.0% | $89.73 | +62.8% | COM | 988498101 |
| SCHW | SCHWAB CHARLES CORP | 29,857 | $2.85M | 0.0% | $53.33 | +77.3% | COM | 808513105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 99,024 | $2.504M | 0.0% | $21.00 | — | UT LTD PART | 01877R108 |
| SMCI | SUPER MICRO COMPUTER INC | 46,850 | $2.246M | 0.0% | $36.80 | +29.8% | COM NEW | 86800U302 |
| IVV | ISHARES TR | 3,295 | $2.205M | 0.0% | $469.07 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 40,693 | $2.099M | 0.0% | $26.67 | +81.3% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 46,851 | $2.087M | 0.0% | $27.97 | +53.9% | COM | 316773100 |
| SCHB | SCHWAB STRATEGIC TR | 80,954 | $2.081M | 0.0% | $36.92 | — | US BRD MKT ETF | 808524102 |
| PSX | PHILLIPS 66 | 14,706 | $2M | 0.0% | $69.37 | +82.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 6,554 | $1.992M | 0.0% | $206.17 | +46.2% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,052 | $1.953M | 0.0% | $152.54 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 13,743 | $1.937M | 0.0% | $100.09 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 5,071 | $1.803M | 0.0% | $260.48 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 10,639 | $1.77M | 0.0% | $154.32 | +1.9% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,873 | $1.759M | 0.0% | $131.31 | +22.9% | COM | 007903107 |
| APP | APPLOVIN CORP | 2,292 | $1.647M | 0.0% | $344.61 | +33.8% | COM CL A | 03831W108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,989 | $1.592M | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,310 | $1.559M | 0.0% | $146.21 | +103.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 3,244 | $1.548M | 0.0% | $239.04 | +78.0% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,143 | $1.541M | 0.0% | $330.14 | +37.7% | CL A | 22788C105 |
| SLV | ISHARES SILVER TR | 36,264 | $1.536M | 0.0% | $38.72 | — | ISHARES | 46428Q109 |
| GE | GE AEROSPACE | 4,868 | $1.465M | 0.0% | $113.62 | +140.0% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 4,148 | $1.414M | 0.0% | $156.06 | +101.1% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 8,238 | $1.403M | 0.0% | $115.68 | +27.8% | COM | 91913Y100 |
| VIS | VANGUARD WORLD FD | 4,692 | $1.39M | 0.0% | $163.30 | — | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 41,773 | $1.333M | 0.0% | $37.35 | — | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 9,412 | $1.318M | 0.0% | $118.80 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 8,192 | $1.217M | 0.0% | $52.77 | +156.9% | CL A SUB VTG SHS | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,522 | $1.216M | 0.0% | $43.32 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 18,347 | $1.212M | 0.0% | $34.96 | +75.7% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 44,388 | $1.212M | 0.0% | $40.19 | — | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 25,770 | $1.196M | 0.0% | $38.21 | +25.6% | COM | 460146103 |
| XLE | SELECT SECTOR SPDR TR | 13,216 | $1.181M | 0.0% | $89.55 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 7,562 | $1.174M | 0.0% | $109.39 | +40.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 20,724 | $1.15M | 0.0% | $92.35 | — | ADR | 670100205 |
| IWF | ISHARES TR | 2,441 | $1.143M | 0.0% | $257.09 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 66,545 | $1.142M | 0.0% | $14.14 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 14,876 | $1.122M | 0.0% | $57.85 | +17.2% | COM | 126650100 |
| DIS | DISNEY WALT CO | 9,471 | $1.084M | 0.0% | $138.60 | -15.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 6,647 | $1.078M | 0.0% | $73.67 | +124.2% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,157 | $1.035M | 0.0% | $343.42 | — | GROWTH ETF | 922908736 |
| VCR | VANGUARD WORLD FD | 2,595 | $1.028M | 0.0% | $247.08 | — | CONSUM DIS ETF | 92204A108 |
| MPC | MARATHON PETE CORP | 5,117 | $986K | 0.0% | $93.14 | +87.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,518 | $983K | 0.0% | $157.24 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,455 | $951K | 0.0% | $79.98 | +35.3% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 24,907 | $873K | 0.0% | $43.73 | -23.1% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 7,023 | $869K | 0.0% | $76.67 | +56.2% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 4,150 | $857K | 0.0% | $130.28 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 1,497 | $851K | 0.0% | $358.74 | +59.9% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,891 | $807K | 0.0% | $48.28 | -5.7% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,756 | $803K | 0.0% | $436.70 | +2.7% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 18,628 | $800K | 0.0% | $39.62 | +14.7% | COM | 98850P109 |
| ITOT | ISHARES TR | 5,313 | $774K | 0.0% | $115.85 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,668 | $773K | 0.0% | $333.65 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 9,114 | $765K | 0.0% | $74.19 | +9.2% | COM | 58933Y105 |
| MARA | MARA HOLDINGS INC | 41,553 | $759K | 0.0% | $20.23 | -16.7% | COM | 565788106 |
| CL | COLGATE PALMOLIVE CO | 9,466 | $757K | 0.0% | $66.30 | +27.6% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 4,045 | $754K | 0.0% | $152.75 | — | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,122 | $744K | 0.0% | $64.12 | — | S&P500 LOW VOL | 46138E354 |
| — | CYBERARK SOFTWARE LTD | 1,530 | $739K | 0.0% | $483.15 | — | SHS | M2682V108 |
| MCK | MCKESSON CORP | 932 | $720K | 0.0% | $282.77 | +148.6% | COM | 58155Q103 |
| BP | BP PLC | 20,587 | $709K | 0.0% | $64.43 | — | SPONSORED ADR | 055622104 |
| MSTR | STRATEGY INC | 2,176 | $701K | 0.0% | $156.72 | +136.7% | CL A NEW | 594972408 |
| — | VERITEX HLDGS INC | 20,865 | $700K | 0.0% | $27.59 | — | COM | 923451108 |
| CWB | SPDR SERIES TRUST | 7,645 | $692K | 0.0% | $71.19 | — | BBG CONV SEC ETF | 78464A359 |
| DFAC | DIMENSIONAL ETF TRUST | 17,909 | $691K | 0.0% | $29.63 | — | US CORE EQUITY 2 | 25434V708 |
| IMTM | ISHARES TR | 14,359 | $688K | 0.0% | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,800 | $686K | 0.0% | $132.60 | — | PHYSCL PLATM SHS | 003260106 |
| BLK | BLACKROCK INC | 557 | $650K | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| T | AT&T INC | 22,473 | $635K | 0.0% | $18.27 | +53.7% | COM | 00206R102 |
| GDX | VANECK ETF TRUST | 8,235 | $629K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| DDS | DILLARDS INC | 1,005 | $618K | 0.0% | $303.11 | +63.3% | CL A | 254067101 |
| IVLU | ISHARES TR | 17,395 | $617K | 0.0% | $23.49 | — | MSCI INTL VLU FT | 46435G409 |
| NOC | NORTHROP GRUMMAN CORP | 1,003 | $611K | 0.0% | $418.67 | +34.5% | COM | 666807102 |
| L | LOEWS CORP | 6,000 | $602K | 0.0% | $39.41 | +139.6% | COM | 540424108 |
| AMGN | AMGEN INC | 2,124 | $599K | 0.0% | $216.40 | +32.4% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,336 | $597K | 0.0% | $59.01 | +65.6% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 1,772 | $588K | 0.0% | $178.89 | +77.0% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 4,347 | $579K | 0.0% | $65.89 | +113.6% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 7,668 | $579K | 0.0% | $66.64 | +8.4% | COM | 65339F101 |
| DFUV | DIMENSIONAL ETF TRUST | 12,628 | $564K | 0.0% | $39.99 | — | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,963 | $562K | 0.0% | $152.32 | — | S&P500 EQL WGT | 46137V357 |
| MRSH | MARSH & MCLENNAN COS INC | 2,649 | $534K | 0.0% | $89.88 | +127.0% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 19,779 | $520K | 0.0% | $35.08 | — | FUNDAMENTAL US L | 808524771 |
| LOW | LOWES COS INC | 2,023 | $509K | 0.0% | $161.41 | +51.3% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 18,457 | $488K | 0.0% | $10.43 | +127.5% | COM | 83406F102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,992 | $481K | 0.0% | $27.63 | +149.2% | COM | 459044103 |
| VHT | VANGUARD WORLD FD | 1,824 | $474K | 0.0% | $231.08 | — | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 1,529 | $471K | 0.0% | $231.61 | — | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 8,684 | $468K | 0.0% | $38.76 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 4,584 | $465K | 0.0% | $58.66 | +60.4% | COM NEW | 172967424 |
| DD | DUPONT DE NEMOURS INC | 5,954 | $464K | 0.0% | $23.52 | +32.4% | COM | 26614N102 |
| SHEL | SHELL PLC | 6,440 | $461K | 0.0% | $60.82 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 1,070 | $456K | 0.0% | $255.26 | +51.4% | COM | 40412C101 |
| IWP | ISHARES TR | 3,139 | $447K | 0.0% | $99.64 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 5,252 | $440K | 0.0% | $69.26 | +16.2% | COM | 949746101 |
| CSX | CSX CORP | 12,243 | $435K | 0.0% | $30.57 | +11.0% | COM | 126408103 |
| BKR | BAKER HUGHES COMPANY | 8,887 | $433K | 0.0% | $27.21 | +61.1% | CL A | 05722G100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,697 | $432K | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| ANET | ARISTA NETWORKS INC | 2,919 | $425K | 0.0% | $105.36 | +22.2% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 1,227 | $425K | 0.0% | $262.96 | +33.6% | COM | 824348106 |
| SRE | SEMPRA | 4,701 | $423K | 0.0% | $70.07 | +13.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,385 | $419K | 0.0% | $88.24 | -11.5% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $416K | 0.0% | $66.61 | +60.8% | COM | 92939U106 |
| RS | RELIANCE INC | 1,465 | $411K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 683 | $407K | 0.0% | $561.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTV | FORTIVE CORP | 8,225 | $403K | 0.0% | $50.32 | -2.3% | COM | 34959J108 |
| IDEV | ISHARES TR | 5,000 | $401K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| NSC | NORFOLK SOUTHN CORP | 1,326 | $398K | 0.0% | $231.28 | +19.4% | COM | 655844108 |
| BANF | BANCFIRST CORP | 3,146 | $398K | 0.0% | $89.20 | +43.6% | COM | 05945F103 |
| FSLR | FIRST SOLAR INC | 1,795 | $396K | 0.0% | $136.96 | +40.1% | COM | 336433107 |
| UNP | UNION PAC CORP | 1,654 | $391K | 0.0% | $180.99 | +23.3% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $384K | 0.0% | $443.65 | +65.6% | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 8,111 | $383K | 0.0% | $47.04 | -4.9% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 4,884 | $383K | 0.0% | $68.14 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 1,775 | $381K | 0.0% | $107.39 | +86.4% | COM | 020002101 |
| IWM | ISHARES TR | 1,561 | $378K | 0.0% | $214.25 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 409 | $376K | 0.0% | $126.11 | +48.1% | COM | 81762P102 |
| DVY | ISHARES TR | 2,628 | $373K | 0.0% | $118.99 | — | SELECT DIVID ETF | 464287168 |
| FFIN | FIRST FINL BANKSHARES INC | 10,974 | $369K | 0.0% | $41.32 | -13.9% | COM | 32020R109 |
| CMCSA | COMCAST CORP NEW | 11,708 | $368K | 0.0% | $37.31 | -11.1% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,107 | $358K | 0.0% | $220.80 | +50.4% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 1,044 | $352K | 0.0% | $247.90 | +36.8% | COM CL A | 19260Q107 |
| BSV | VANGUARD BD INDEX FDS | 4,426 | $349K | 0.0% | $78.60 | — | SHORT TRM BOND | 921937827 |
| FTEC | FIDELITY COVINGTON TRUST | 1,571 | $349K | 0.0% | $159.61 | — | MSCI INFO TECH I | 316092808 |
| KMI | KINDER MORGAN INC DEL | 12,227 | $346K | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 6,953 | $341K | 0.0% | $65.90 | -3.7% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 10,663 | $340K | 0.0% | $30.44 | +6.6% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 4,011 | $335K | 0.0% | $133.96 | -34.2% | CL B | 911312106 |
| PB | PROSPERITY BANCSHARES INC | 5,033 | $334K | 0.0% | $52.21 | +29.6% | COM | 743606105 |
| OGE | OGE ENERGY CORP | 7,214 | $334K | 0.0% | $39.43 | +13.5% | COM | 670837103 |
| CRSP | CRISPR THERAPEUTICS AG | 5,139 | $333K | 0.0% | $54.35 | +5.6% | NAMEN AKT | H17182108 |
| IWB | ISHARES TR | 888 | $324K | 0.0% | $253.45 | — | RUS 1000 ETF | 464287622 |
| ASTS | AST SPACEMOBILE INC | 6,590 | $323K | 0.0% | $28.95 | +66.5% | COM CL A | 00217D100 |
| IDXX | IDEXX LABS INC | 492 | $314K | 0.0% | $439.03 | +38.3% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,004 | $311K | 0.0% | $232.82 | +28.9% | COM | 363576109 |
| MP | MP MATERIALS CORP | 4,613 | $309K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| ETHW | BITWISE ETHEREUM ETF | 10,375 | $309K | 0.0% | $18.62 | — | SHS | 091955104 |
| COF | CAPITAL ONE FINL CORP | 1,442 | $307K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| LEG | LEGGETT & PLATT INC | 34,507 | $306K | 0.0% | $33.90 | -71.9% | COM | 524660107 |
| ARCB | ARCBEST CORP | 4,375 | $306K | 0.0% | $115.44 | -35.1% | COM | 03937C105 |
| BRO | BROWN & BROWN INC | 3,219 | $302K | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| ACGL | ARCH CAP GROUP LTD | 3,326 | $302K | 0.0% | $77.52 | +15.7% | ORD | G0450A105 |
| AMLP | ALPS ETF TR | 6,363 | $299K | 0.0% | $48.20 | — | ALERIAN MLP | 00162Q452 |
| OVV | OVINTIV INC | 7,329 | $296K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,530 | $295K | 0.0% | $60.29 | -25.3% | COM | 169656105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,872 | $294K | 0.0% | $54.65 | — | COM UT REP LP | 86765K109 |
| SPDW | SPDR INDEX SHS FDS | 6,779 | $290K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,210 | $290K | 0.0% | $47.68 | +31.7% | COM CL A | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 411 | $287K | 0.0% | $655.95 | +6.6% | SHS | L8681T102 |
| INTU | INTUIT | 419 | $286K | 0.0% | $521.06 | +38.1% | COM | 461202103 |
| AFL | AFLAC INC | 2,503 | $280K | 0.0% | $99.58 | +4.6% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,184 | $279K | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| HOOD | ROBINHOOD MKTS INC | 1,944 | $278K | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| GILD | GILEAD SCIENCES INC | 2,502 | $278K | 0.0% | $101.95 | +10.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 3,274 | $277K | 0.0% | $87.09 | +1.7% | COM | 855244109 |
| BOKF | BOK FINL CORP | 2,458 | $274K | 0.0% | $56.53 | +86.6% | COM NEW | 05561Q201 |
| HUM | HUMANA INC | 1,051 | $273K | 0.0% | $385.31 | -32.2% | COM | 444859102 |
| AM | ANTERO MIDSTREAM CORP | 14,000 | $272K | 0.0% | $7.77 | +126.2% | COM | 03676B102 |
| ONON | ON HLDG AG | 6,386 | $270K | 0.0% | $31.84 | +49.5% | NAMEN AKT A | H5919C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,890 | $269K | 0.0% | $111.07 | — | FTSE SMCAP ETF | 922042718 |
| CBSH | COMMERCE BANCSHARES INC | 4,459 | $266K | 0.0% | $57.29 | +1.8% | COM | 200525103 |
| MSCI | MSCI INC | 464 | $263K | 0.0% | $590.76 | -4.8% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 1,337 | $262K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| NVS | NOVARTIS AG | 2,027 | $260K | 0.0% | $112.19 | — | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $260K | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| — | TILRAY BRANDS INC | 150,050 | $260K | 0.0% | $1.73 | — | COM | 88688T100 |
| DFLV | DIMENSIONAL ETF TRUST | 7,844 | $258K | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| VRT | VERTIV HOLDINGS CO | 1,693 | $255K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 1,066 | $255K | 0.0% | $235.44 | +2.1% | COM | 872590104 |
| TGT | TARGET CORP | 2,825 | $253K | 0.0% | $146.41 | -33.9% | COM | 87612E106 |
| FIX | COMFORT SYS USA INC | 303 | $250K | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| AGNC | AGNC INVT CORP | 25,510 | $250K | 0.0% | $12.50 | — | COM | 00123Q104 |
| CAH | CARDINAL HEALTH INC | 1,584 | $249K | 0.0% | $127.17 | +20.8% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 1,999 | $247K | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| SHM | SPDR SERIES TRUST | 5,105 | $246K | 0.0% | $47.44 | — | NUVEEN ICE SHORT | 78468R739 |
| FANG | DIAMONDBACK ENERGY INC | 1,715 | $245K | 0.0% | $170.91 | -17.6% | COM | 25278X109 |
| TM | TOYOTA MOTOR CORP | 1,281 | $245K | 0.0% | $191.18 | — | ADS | 892331307 |
| INTC | INTEL CORP | 7,275 | $244K | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 8,714 | $243K | 0.0% | $25.42 | — | US SML CAP ETF | 808524607 |
| HP | HELMERICH & PAYNE INC | 11,001 | $243K | 0.0% | $39.09 | -52.8% | COM | 423452101 |
| OGS | ONE GAS INC | 2,998 | $243K | 0.0% | $72.27 | +3.6% | COM | 68235P108 |
| CAKE | CHEESECAKE FACTORY INC | 4,413 | $241K | 0.0% | $60.75 | 0.0% | COM | 163072101 |
| ASML | ASML HOLDING N V | 247 | $239K | 0.0% | $805.29 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 1,550 | $239K | 0.0% | $135.22 | — | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 3,531 | $239K | 0.0% | $39.23 | +83.9% | COM | 22052L104 |
| ADBE | ADOBE INC | 676 | $238K | 0.0% | $461.00 | -22.2% | COM | 00724F101 |
| NICE | NICE LTD | 1,638 | $237K | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| JKHY | HENRY JACK & ASSOC INC | 1,591 | $237K | 0.0% | $137.76 | +19.8% | COM | 426281101 |
| PH | PARKER-HANNIFIN CORP | 309 | $234K | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| PICK | ISHARES INC | 5,234 | $233K | 0.0% | $44.50 | — | MSCI GBL ETF NEW | 46434G848 |
| NET | CLOUDFLARE INC | 1,074 | $230K | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| IEMG | ISHARES INC | 3,495 | $230K | 0.0% | $50.56 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 466 | $230K | 0.0% | $470.39 | +20.2% | COM | 871607107 |
| BITB | BITWISE BITCOIN ETF TR | 3,685 | $229K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| NTES | NETEASE INC | 1,500 | $228K | 0.0% | $134.58 | — | SPONSORED ADS | 64110W102 |
| FLEX | FLEX LTD | 3,921 | $227K | 0.0% | $53.12 | 0.0% | ORD | Y2573F102 |
| IEFA | ISHARES TR | 2,593 | $226K | 0.0% | $75.57 | — | CORE MSCI EAFE | 46432F842 |
| OKTA | OKTA INC | 2,450 | $225K | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| VO | VANGUARD INDEX FDS | 763 | $224K | 0.0% | $293.63 | — | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 9,432 | $223K | 0.0% | $21.67 | +9.9% | COM | 127097103 |
| HAL | HALLIBURTON CO | 9,059 | $223K | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| MPLX | MPLX LP | 4,442 | $222K | 0.0% | $53.29 | — | COM UNIT REP LTD | 55336V100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,211 | $221K | 0.0% | $93.99 | — | SHS | 315948109 |
| HSY | HERSHEY CO | 1,157 | $216K | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,608 | $212K | 0.0% | $58.38 | — | SHORT TERM TREAS | 92206C102 |
| ETR | ENTERGY CORP NEW | 2,263 | $211K | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 2,607 | $210K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| ZS | ZSCALER INC | 699 | $209K | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| KMB | KIMBERLY-CLARK CORP | 1,682 | $209K | 0.0% | $117.55 | +7.9% | COM | 494368103 |
| IWD | ISHARES TR | 1,022 | $208K | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| AMRZ | AMRIZE LTD | 4,230 | $205K | 0.0% | $50.99 | 0.0% | SHS | H2927K103 |
| FNDA | SCHWAB STRATEGIC TR | 6,427 | $200K | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| LZ | LEGALZOOM COM INC | 18,750 | $195K | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| BUR | BURFORD CAP LTD | 15,600 | $187K | 0.0% | $13.37 | 0.0% | ORD SHS | G17977110 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 91,230 | $155K | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| JD | JD.COM INC | 20,000 | $150K | 0.0% | $7.49 | — | SPON ADS CL A | 47215P106 |
| RITM | RITHM CAPITAL CORP | 10,125 | $115K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| GNSS | GENASYS INC | 43,690 | $107K | 0.0% | $3.57 | -45.0% | COM | 36872P103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100,000 | $69,281 | 0.0% | $0.87 | +95.0% | SHS | M5R635108 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,000 | $60,000 | 0.0% | $4.00 | 0.0% | COM | 501976104 |
| TDOC | TELADOC HEALTH INC | 80,000 | $46,908 | 0.0% | $7.67 | +1.8% | COM | 87918A105 |
| SOXS | DIREXION SHS ETF TR | 300,000 | $46,500 | 0.0% | $0.15 | — | DAILY SEMICONDUC | 25460G112 |
| SKYE | SKYE BIOSCIENCE INC | 10,000 | $39,300 | 0.0% | $3.78 | 0.0% | COM NEW | 83086J200 |
| OPK | OPKO HEALTH INC | 370,000 | $36,640 | 0.0% | $1.58 | -13.3% | COM | 68375N103 |
| ETHA | ISHARES ETHEREUM TR | 16,000 | $20,451 | 0.0% | $1.16 | — | SHS | 46438R105 |
| ENPH | ENPHASE ENERGY INC | 20,000 | $14,308 | 0.0% | $37.15 | 0.0% | COM | 29355A107 |
| EONR | EON RESOURCES INC | 20,000 | $9,754 | 0.0% | $0.40 | -9.2% | COM CL A | 40472A102 |