Location: Tulsa, OK
CIK: 0002010410 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,651 | $8.789M | 4.1% | $182.81 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,591 | $8.495M | 4.0% | $350.36 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 32,302 | $5.495M | 2.6% | $144.89 | 0.0% | COM | 46625H100 |
| OKE | ONEOK INC NEW | 55,160 | $3.873M | 1.8% | $60.36 | 0.0% | COM | 682680103 |
| TSN | TYSON FOODS INC | 62,965 | $3.384M | 1.6% | $45.05 | 0.0% | CL A | 902494103 |
| AMZN | AMAZON COM INC | 20,691 | $3.144M | 1.5% | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,768 | $2.856M | 1.3% | $46.31 | 0.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,198 | $2.194M | 1.0% | $323.40 | 0.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 19,731 | $2.151M | 1.0% | $96.81 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,509 | $2.143M | 1.0% | $475.31 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 14,780 | $2.138M | 1.0% | $118.34 | 0.0% | COM | 747525103 |
| TSLA | TESLA INC | 8,588 | $2.134M | 1.0% | $237.66 | 0.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,878 | $2.096M | 1.0% | $92.23 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 14,446 | $2.036M | 0.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 5,260 | $1.909M | 0.9% | $362.88 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 8,443 | $1.879M | 0.9% | $194.73 | 0.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 36,620 | $1.85M | 0.9% | $47.98 | 0.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,165 | $1.845M | 0.9% | $575.10 | 0.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 13,878 | $1.817M | 0.8% | $102.08 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 4,047 | $1.726M | 0.8% | $397.11 | 0.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,761 | $1.647M | 0.8% | $576.76 | 0.0% | COM | 00724F101 |
| SFNC | SIMMONS 1ST NATL CORP | 78,652 | $1.56M | 0.7% | $16.73 | 0.0% | CL A $1 PAR | 828730200 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 75,569 | $1.543M | 0.7% | $19.75 | 0.0% | COM | 67401P405 |
| PG | PROCTER AND GAMBLE CO | 9,925 | $1.454M | 0.7% | $140.61 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,429 | $1.406M | 0.7% | $137.80 | 0.0% | COM | 166764100 |
| LEN | LENNAR CORP | 9,026 | $1.345M | 0.6% | $116.88 | 0.0% | CL A | 526057104 |
| PH | PARKER-HANNIFIN CORP | 2,905 | $1.338M | 0.6% | $407.15 | 0.0% | COM | 701094104 |
| LII | LENNOX INTL INC | 2,941 | $1.316M | 0.6% | $390.92 | 0.0% | COM | 526107107 |
| — | COOPER COS INC | 3,386 | $1.281M | 0.6% | $378.44 | — | COM NEW | 216648402 |
| KO | COCA COLA CO | 21,494 | $1.267M | 0.6% | $53.26 | 0.0% | COM | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,411 | $1.203M | 0.6% | $445.31 | 0.0% | COM | 573284106 |
| IWD | ISHARES TR | 7,090 | $1.172M | 0.5% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| SHW | SHERWIN WILLIAMS CO | 3,747 | $1.169M | 0.5% | $264.03 | 0.0% | COM | 824348106 |
| BAC | BANK AMERICA CORP | 34,709 | $1.169M | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 8,296 | $1.159M | 0.5% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 4,014 | $1.156M | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| POOL | POOL CORP | 2,893 | $1.153M | 0.5% | $340.10 | 0.0% | COM | 73278L105 |
| MDLZ | MONDELEZ INTL INC | 15,887 | $1.151M | 0.5% | $64.31 | 0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 7,306 | $1.145M | 0.5% | $143.59 | 0.0% | COM | 478160104 |
| GWW | GRAINGER W W INC | 1,375 | $1.139M | 0.5% | $756.34 | 0.0% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 16,062 | $1.136M | 0.5% | $43.01 | 0.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 2,955 | $1.122M | 0.5% | $333.50 | 0.0% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 32,119 | $1.119M | 0.5% | $32.16 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,392 | $1.118M | 0.5% | $76.96 | 0.0% | COM | 595017104 |
| BSY | BENTLEY SYS INC | 21,204 | $1.106M | 0.5% | $50.78 | 0.0% | COM CL B | 08265T208 |
| PNC | PNC FINL SVCS GROUP INC | 7,083 | $1.097M | 0.5% | $119.93 | 0.0% | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 4,660 | $1.061M | 0.5% | $224.79 | 0.0% | COM | 50212V100 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 | $1.049M | 0.5% | $511.31 | 0.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,986 | $1.035M | 0.5% | $293.72 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,860 | $1.013M | 0.5% | $31.00 | 0.0% | COM | 92343V104 |
| USB | US BANCORP DEL | 23,250 | $1.006M | 0.5% | $33.10 | 0.0% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP | 8,635 | $1.001M | 0.5% | $106.01 | 0.0% | COM | 049560105 |
| ORCL | ORACLE CORP | 9,469 | $998K | 0.5% | $106.71 | 0.0% | COM | 68389X105 |
| RTX | RTX CORPORATION | 11,846 | $997K | 0.5% | $75.63 | 0.0% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 23,271 | $991K | 0.5% | $35.90 | 0.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 4,065 | $990K | 0.5% | $215.94 | 0.0% | COM | 052769106 |
| PCG | PG&E CORP | 54,604 | $985K | 0.5% | $16.69 | 0.0% | COM | 69331C108 |
| FTI | TECHNIPFMC PLC | 48,761 | $982K | 0.5% | $20.19 | 0.0% | COM | G87110105 |
| IJH | ISHARES TR | 3,518 | $975K | 0.5% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| DLB | DOLBY LABORATORIES INC | 11,203 | $965K | 0.4% | $80.91 | 0.0% | COM CL A | 25659T107 |
| CTVA | CORTEVA INC | 20,009 | $959K | 0.4% | $46.55 | 0.0% | COM | 22052L104 |
| WMT | WALMART INC | 6,043 | $953K | 0.4% | $51.64 | 0.0% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 3,228 | $952K | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,107 | $946K | 0.4% | $135.72 | 0.0% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 3,910 | $945K | 0.4% | $227.93 | 0.0% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 7,205 | $945K | 0.4% | $104.53 | 0.0% | COM | 14040H105 |
| TER | TERADYNE INC | 8,676 | $942K | 0.4% | $94.00 | 0.0% | COM | 880770102 |
| MCD | MCDONALDS CORP | 3,158 | $936K | 0.4% | $258.68 | 0.0% | COM | 580135101 |
| NDSN | NORDSON CORP | 3,529 | $932K | 0.4% | $225.32 | 0.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 3,884 | $918K | 0.4% | $196.66 | 0.0% | COM | 159864107 |
| PSX | PHILLIPS 66 | 6,880 | $916K | 0.4% | $111.04 | 0.0% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 3,823 | $907K | 0.4% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SONY | SONY GROUP CORP | 9,574 | $907K | 0.4% | $94.69 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 4,298 | $901K | 0.4% | $172.33 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 9,665 | $901K | 0.4% | $74.81 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 8,998 | $900K | 0.4% | $97.59 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 3,447 | $895K | 0.4% | $234.24 | 0.0% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 18,167 | $894K | 0.4% | $41.03 | 0.0% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,003 | $894K | 0.4% | $401.38 | 0.0% | COM | 879360105 |
| DHR | DANAHER CORPORATION | 3,847 | $890K | 0.4% | $210.35 | 0.0% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 5,442 | $889K | 0.4% | $148.87 | 0.0% | COM | 426281101 |
| THO | THOR INDS INC | 7,508 | $888K | 0.4% | $95.35 | 0.0% | COM | 885160101 |
| AMAT | APPLIED MATLS INC | 5,382 | $872K | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 10,687 | $868K | 0.4% | $71.72 | 0.0% | COM | 025537101 |
| RPM | RPM INTL INC | 7,743 | $864K | 0.4% | $101.02 | 0.0% | COM | 749685103 |
| CI | THE CIGNA GROUP | 2,883 | $863K | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| CTRA | COTERRA ENERGY INC | 33,400 | $852K | 0.4% | $24.95 | 0.0% | COM | 127097103 |
| XYL | XYLEM INC | 7,444 | $851K | 0.4% | $97.38 | 0.0% | COM | 98419M100 |
| MPC | MARATHON PETE CORP | 5,605 | $832K | 0.4% | $141.98 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,698 | $827K | 0.4% | $43.65 | 0.0% | COM | 64110L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,998 | $819K | 0.4% | $228.27 | 0.0% | CL A | 989207105 |
| PM | PHILIP MORRIS INTL INC | 8,695 | $818K | 0.4% | $83.71 | 0.0% | COM | 718172109 |
| — | BARRICK GOLD CORP | 44,849 | $811K | 0.4% | $18.09 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 8,633 | $810K | 0.4% | $87.27 | 0.0% | COM | 872540109 |
| EFX | EQUIFAX INC | 3,241 | $801K | 0.4% | $199.85 | 0.0% | COM | 294429105 |
| INTU | INTUIT | 1,251 | $782K | 0.4% | $544.67 | 0.0% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 890 | $782K | 0.4% | $818.96 | 0.0% | COM | 75886F107 |
| ALC | ALCON AG | 9,977 | $779K | 0.4% | $73.37 | 0.0% | ORD SHS | H01301128 |
| WSO | WATSCO INC | 1,818 | $779K | 0.4% | $387.45 | 0.0% | COM | 942622200 |
| ECL | ECOLAB INC | 3,895 | $773K | 0.4% | $175.85 | 0.0% | COM | 278865100 |
| BXSL | BLACKSTONE SECD LENDING FD | 27,923 | $772K | 0.4% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| SNPS | SYNOPSYS INC | 1,485 | $765K | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| GLW | CORNING INC | 24,944 | $760K | 0.4% | $27.12 | 0.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 20,474 | $751K | 0.3% | $33.15 | 0.0% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 11,018 | $742K | 0.3% | $67.35 | — | SPONSORED ADR | 046353108 |
| ITW | ILLINOIS TOOL WKS INC | 2,824 | $740K | 0.3% | $227.33 | 0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 4,331 | $736K | 0.3% | $153.75 | 0.0% | COM | 713448108 |
| ETN | EATON CORP PLC | 2,948 | $710K | 0.3% | $215.55 | 0.0% | SHS | G29183103 |
| — | ASPEN TECHNOLOGY INC | 3,219 | $709K | 0.3% | $220.15 | — | COM | 29109X106 |
| XEL | XCEL ENERGY INC | 11,276 | $698K | 0.3% | $55.51 | 0.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 9,545 | $698K | 0.3% | $64.89 | 0.0% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 4,578 | $684K | 0.3% | $149.50 | — | VALUE ETF | 922908744 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,668 | $682K | 0.3% | $70.54 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC | 2,304 | $681K | 0.3% | $251.22 | 0.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 4,258 | $678K | 0.3% | $143.35 | 0.0% | COM | 743315103 |
| CSX | CSX CORP | 19,539 | $677K | 0.3% | $30.86 | 0.0% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,271 | $673K | 0.3% | $178.14 | 0.0% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 2,745 | $649K | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 9,554 | $647K | 0.3% | $60.81 | 0.0% | COM NEW | 026874784 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,150 | $647K | 0.3% | $48.84 | 0.0% | CL A | 810186106 |
| HUM | HUMANA INC | 1,408 | $645K | 0.3% | $479.75 | 0.0% | COM | 444859102 |
| NVO | NOVO-NORDISK A S | 6,127 | $634K | 0.3% | $103.45 | — | ADR | 670100205 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,420 | $633K | 0.3% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| ROL | ROLLINS INC | 14,272 | $623K | 0.3% | $37.88 | 0.0% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,996 | $616K | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| AES | AES CORP | 31,798 | $612K | 0.3% | $14.67 | 0.0% | COM | 00130H105 |
| ALLE | ALLEGION PLC | 4,779 | $605K | 0.3% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,370 | $599K | 0.3% | $27.69 | 0.0% | COM | 98983L108 |
| SAIA | SAIA INC | 1,335 | $585K | 0.3% | $404.07 | 0.0% | COM | 78709Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,555 | $582K | 0.3% | $8.61 | — | SPONSORED ADS | 606822104 |
| UBER | UBER TECHNOLOGIES INC | 9,413 | $580K | 0.3% | $52.31 | 0.0% | COM | 90353T100 |
| — | BLACKROCK INC | 707 | $574K | 0.3% | $811.80 | — | COM | 09247X101 |
| EXPO | EXPONENT INC | 6,518 | $574K | 0.3% | $79.51 | 0.0% | COM | 30214U102 |
| OSK | OSHKOSH CORP | 5,270 | $571K | 0.3% | $92.94 | 0.0% | COM | 688239201 |
| C | CITIGROUP INC | 10,973 | $564K | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| TDC | TERADATA CORP DEL | 12,950 | $563K | 0.3% | $44.96 | 0.0% | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 483 | $562K | 0.3% | $1006.47 | 0.0% | COM | 303250104 |
| MINT | PIMCO ETF TR | 5,577 | $557K | 0.3% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| CHE | CHEMED CORP NEW | 947 | $554K | 0.3% | $555.11 | 0.0% | COM | 16359R103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,400 | $553K | 0.3% | $145.78 | 0.0% | COM | 82982L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,610 | $548K | 0.3% | $20.21 | 0.0% | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 6,618 | $545K | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| AME | AMETEK INC | 3,201 | $528K | 0.2% | $150.30 | 0.0% | COM | 031100100 |
| FPE | FIRST TR EXCH TRADED FD III | 31,164 | $525K | 0.2% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MET | METLIFE INC | 7,932 | $525K | 0.2% | $58.77 | 0.0% | COM | 59156R108 |
| HDV | ISHARES TR | 5,054 | $515K | 0.2% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 6,899 | $512K | 0.2% | $72.14 | 0.0% | COM | 15135B101 |
| CCI | CROWN CASTLE INC | 4,427 | $510K | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,050 | $509K | 0.2% | $29.84 | — | SHS CREATION UNI | 14020W106 |
| CFR | CULLEN FROST BANKERS INC | 4,687 | $508K | 0.2% | $90.62 | 0.0% | COM | 229899109 |
| VV | VANGUARD INDEX FDS | 2,320 | $506K | 0.2% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 142 | $504K | 0.2% | $3067.93 | 0.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 2,129 | $501K | 0.2% | $235.51 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 940 | $499K | 0.2% | $480.76 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,121 | $494K | 0.2% | $388.21 | 0.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,314 | $489K | 0.2% | $117.86 | 0.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,987 | $485K | 0.2% | $214.57 | 0.0% | SHS | G8994E103 |
| OGS | ONE GAS INC | 7,535 | $480K | 0.2% | $63.18 | 0.0% | COM | 68235P108 |
| INTC | INTEL CORP | 9,523 | $479K | 0.2% | $40.04 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 4,304 | $474K | 0.2% | $96.07 | 0.0% | COM | 002824100 |
| ROST | ROSS STORES INC | 3,399 | $470K | 0.2% | $121.76 | 0.0% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 4,897 | $470K | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 621 | $470K | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,853 | $457K | 0.2% | $85.29 | 0.0% | COM | 109194100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,106 | $456K | 0.2% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| APD | AIR PRODS & CHEMS INC | 1,657 | $454K | 0.2% | $259.21 | 0.0% | COM | 009158106 |
| — | LAM RESEARCH CORP | 578 | $453K | 0.2% | $783.26 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,936 | $451K | 0.2% | $222.04 | 0.0% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,443 | $449K | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 1,698 | $442K | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 2,319 | $439K | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 2,026 | $437K | 0.2% | $184.24 | 0.0% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 961 | $436K | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 5,184 | $433K | 0.2% | $78.58 | 0.0% | COM | 682189105 |
| ISRG | INTUITIVE SURGICAL INC | 1,251 | $422K | 0.2% | $298.09 | 0.0% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLS CO | 14,446 | $417K | 0.2% | $24.74 | 0.0% | COM | 844741108 |
| DHI | D R HORTON INC | 2,728 | $415K | 0.2% | $120.55 | 0.0% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 10,186 | $394K | 0.2% | $33.60 | 0.0% | COM | 071813109 |
| — | COHEN & STEERS LTD DURATION | 21,136 | $390K | 0.2% | $18.43 | — | COM | 19248C105 |
| — | TOTALENERGIES SE | 5,768 | $389K | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 2,275 | $388K | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 3,412 | $387K | 0.2% | $111.87 | 0.0% | COM | 169905106 |
| RBC | RBC BEARINGS INC | 1,346 | $383K | 0.2% | $245.22 | 0.0% | COM | 75524B104 |
| PLD | PROLOGIS INC. | 2,860 | $381K | 0.2% | $105.61 | 0.0% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 795 | $379K | 0.2% | $440.11 | 0.0% | COM | 303075105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 17,766 | $376K | 0.2% | $21.18 | — | SR LN ETF | 46138G508 |
| SRE | SEMPRA | 5,033 | $376K | 0.2% | $66.74 | 0.0% | COM | 816851109 |
| CPRT | COPART INC | 7,665 | $376K | 0.2% | $47.24 | 0.0% | COM | 217204106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,210 | $362K | 0.2% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| WDAY | WORKDAY INC | 1,299 | $359K | 0.2% | $238.09 | 0.0% | CL A | 98138H101 |
| EFA | ISHARES TR | 4,750 | $358K | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| CBSH | COMMERCE BANCSHARES INC | 6,693 | $357K | 0.2% | $41.46 | 0.0% | COM | 200525103 |
| FMC | FMC CORP | 5,667 | $357K | 0.2% | $52.47 | 0.0% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 5,854 | $356K | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| IWS | ISHARES TR | 3,028 | $352K | 0.2% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $345K | 0.2% | $110.43 | 0.0% | COM | 45866F104 |
| FLEX | FLEX LTD | 11,247 | $343K | 0.2% | $20.01 | 0.0% | ORD | Y2573F102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,639 | $342K | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| IVV | ISHARES TR | 715 | $342K | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,335 | $341K | 0.2% | $209.43 | 0.0% | CL A | 22788C105 |
| SAP | SAP SE | 2,197 | $340K | 0.2% | $154.59 | — | SPON ADR | 803054204 |
| LSTR | LANDSTAR SYS INC | 1,746 | $338K | 0.2% | $193.65 | — | COM | 515098101 |
| ALL | ALLSTATE CORP | 2,415 | $338K | 0.2% | $124.75 | 0.0% | COM | 020002101 |
| GGG | GRACO INC | 3,893 | $338K | 0.2% | $76.39 | 0.0% | COM | 384109104 |
| GNTX | GENTEX CORP | 10,111 | $330K | 0.2% | $30.89 | 0.0% | COM | 371901109 |
| SNA | SNAP ON INC | 1,138 | $329K | 0.2% | $254.93 | 0.0% | COM | 833034101 |
| EOG | EOG RES INC | 2,715 | $328K | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| TRU | TRANSUNION | 4,738 | $326K | 0.2% | $60.22 | 0.0% | COM | 89400J107 |
| IR | INGERSOLL RAND INC | 4,168 | $322K | 0.2% | $68.24 | 0.0% | COM | 45687V106 |
| LULU | LULULEMON ATHLETICA INC | 623 | $319K | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $317K | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| YUM | YUM BRANDS INC | 2,416 | $316K | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 775 | $314K | 0.1% | $195.78 | 0.0% | COM | 679580100 |
| TRV | TRAVELERS COMPANIES INC | 1,647 | $314K | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 1,878 | $309K | 0.1% | $141.79 | 0.0% | COM | 237194105 |
| VGT | VANGUARD WORLD FDS | 637 | $308K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 1,173 | $306K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 2,778 | $302K | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| HLI | HOULIHAN LOKEY INC | 2,509 | $301K | 0.1% | $105.04 | 0.0% | CL A | 441593100 |
| ZTS | ZOETIS INC | 1,499 | $296K | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 4,111 | $296K | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| SNOW | SNOWFLAKE INC | 1,481 | $295K | 0.1% | $169.08 | 0.0% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,120 | $295K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| WDFC | WD 40 CO | 1,213 | $290K | 0.1% | $215.12 | 0.0% | COM | 929236107 |
| O | REALTY INCOME CORP | 5,031 | $289K | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| T | AT&T INC | 17,114 | $287K | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,765 | $284K | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 2,428 | $282K | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| LNG | CHENIERE ENERGY INC | 1,641 | $280K | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| HUBS | HUBSPOT INC | 477 | $277K | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,709 | $276K | 0.1% | $155.62 | 0.0% | COM NEW | 759351604 |
| MDB | MONGODB INC | 671 | $274K | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,693 | $266K | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 1,181 | $266K | 0.1% | $224.88 | — | COM | 723787107 |
| TTC | TORO CO | 2,744 | $263K | 0.1% | $85.68 | 0.0% | COM | 891092108 |
| ENTG | ENTEGRIS INC | 2,157 | $258K | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,170 | $257K | 0.1% | $44.65 | 0.0% | COM | 635017106 |
| LCII | LCI INDS | 2,044 | $257K | 0.1% | $105.25 | 0.0% | COM | 50189K103 |
| FUL | FULLER H B CO | 3,134 | $255K | 0.1% | $71.59 | 0.0% | COM | 359694106 |
| EXAS | EXACT SCIENCES CORP | 3,397 | $251K | 0.1% | $65.55 | 0.0% | COM | 30063P105 |
| CMI | CUMMINS INC | 1,040 | $249K | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| BOH | BANK HAWAII CORP | 3,424 | $248K | 0.1% | $51.86 | 0.0% | COM | 062540109 |
| IEFA | ISHARES TR | 3,497 | $246K | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,551 | $244K | 0.1% | $23.08 | — | VAR RATE PFD | 46138G870 |
| WEC | WEC ENERGY GROUP INC | 2,879 | $242K | 0.1% | $76.28 | 0.0% | COM | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,323 | $241K | 0.1% | $162.29 | 0.0% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,302 | $239K | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 1,877 | $239K | 0.1% | $126.75 | 0.0% | COM | 466313103 |
| EMR | EMERSON ELEC CO | 2,448 | $238K | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| KDP | KEURIG DR PEPPER INC | 6,960 | $232K | 0.1% | $29.22 | 0.0% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 1,000 | $231K | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 350 | $231K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 8,177 | $231K | 0.1% | $28.25 | — | SH BEN INT | 929042109 |
| USHY | ISHARES TR | 6,158 | $224K | 0.1% | $36.35 | — | BROAD USD HIGH | 46435U853 |
| SF | STIFEL FINL CORP | 3,219 | $223K | 0.1% | $59.27 | 0.0% | COM | 860630102 |
| CBRE | CBRE GROUP INC | 2,375 | $221K | 0.1% | $77.74 | 0.0% | CL A | 12504L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,248 | $221K | 0.1% | $81.24 | 0.0% | COM | 04247X102 |
| LIN | LINDE PLC | 537 | $221K | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| RJF | RAYMOND JAMES FINL INC | 1,964 | $219K | 0.1% | $99.79 | 0.0% | COM | 754730109 |
| IGM | ISHARES TR | 487 | $218K | 0.1% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| CDW | CDW CORP | 948 | $215K | 0.1% | $206.08 | 0.0% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 1,808 | $215K | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 488 | $213K | 0.1% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| — | LABORATORY CORP AMER HLDGS | 934 | $212K | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $210K | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 1,631 | $207K | 0.1% | $113.23 | 0.0% | COM | 37940X102 |
| VO | VANGUARD INDEX FDS | 888 | $207K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| JBHT | HUNT J B TRANS SVCS INC | 1,026 | $205K | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| NOV | NOV INC | 10,059 | $204K | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| PFF | ISHARES TR | 6,500 | $203K | 0.1% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 9,200 | $200K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| — | LESLIES INC | 24,773 | $171K | 0.1% | $6.91 | — | COM | 527064109 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $128K | 0.1% | $5.57 | — | COM UNIT REPST | 62913M107 |
| — | SOUTHWESTERN ENERGY CO | 16,617 | $109K | 0.1% | $6.55 | — | COM | 845467109 |
| SABR | SABRE CORP | 19,291 | $84,880 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| — | QURATE RETAIL INC | 30,637 | $26,823 | 0.0% | $0.88 | — | COM SER A | 74915M100 |