The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 790,540 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,193,096 | 36,244 | SH | SOLE | 0 | 0 | 0 | 36,244 | ||
ABBOTT LABS | COM | 002824100 | 3,781,260 | 33,268 | SH | SOLE | 0 | 0 | 0 | 33,268 | ||
ABBVIE INC | COM | 00287Y109 | 62,699,527 | 344,314 | SH | SOLE | 0 | 30,948 | 0 | 313,366 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,633,828 | 244,176 | SH | SOLE | 0 | 357 | 0 | 243,819 | ||
ADOBE INC | COM | 00724F101 | 241,703 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 753,365 | 4,174 | SH | SOLE | 0 | 113 | 0 | 4,061 | ||
AEROVIRONMENT INC | COM | 008073108 | 813,457 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | ||
AGNC INVT CORP | COM | 00123Q104 | 236,184 | 23,857 | SH | SOLE | 0 | 90 | 0 | 23,767 | ||
AIRBNB INC | COM CL A | 009066101 | 18,174,544 | 110,175 | SH | SOLE | 0 | 210 | 0 | 109,966 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,036,057 | 101,549 | SH | SOLE | 0 | 0 | 0 | 101,549 | ||
ALLSTATE CORP | COM | 020002101 | 437,039 | 2,526 | SH | SOLE | 0 | 383 | 0 | 2,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,496,421 | 29,791 | SH | SOLE | 0 | 40 | 0 | 29,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 99,790,169 | 655,393 | SH | SOLE | 0 | 1,464 | 0 | 653,929 | ||
ALTRIA GROUP INC | COM | 02209S103 | 741,608 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | ||
AMAZON COM INC | COM | 023135106 | 115,380,169 | 639,651 | SH | SOLE | 0 | 2,231 | 0 | 637,420 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 672,958 | 7,816 | SH | SOLE | 0 | 0 | 0 | 7,816 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 445,752 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
AMGEN INC | COM | 031162100 | 710,224 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 196,840 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 449,800 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 113,879,329 | 664,097 | SH | SOLE | 0 | 867 | 0 | 663,230 | ||
APPLIED MATLS INC | COM | 038222105 | 69,132,079 | 335,218 | SH | SOLE | 0 | 475 | 0 | 334,743 | ||
ARCBEST CORP | COM | 03937C105 | 1,278,083 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 563,422 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26,208,340 | 1,258,806 | SH | SOLE | 0 | 7,410 | 0 | 1,251,396 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 334,812 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
AT&T INC | COM | 00206R102 | 329,981 | 18,749 | SH | SOLE | 0 | 0 | 0 | 18,749 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,326,119 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 785,329 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 297,715 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | ||
BANCFIRST CORP | COM | 05945F103 | 276,062 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
BANK AMERICA CORP | COM | 060505104 | 1,854,245 | 48,899 | SH | SOLE | 0 | 2,180 | 0 | 46,719 | ||
BCE INC | COM NEW | 05534B760 | 25,912,179 | 762,571 | SH | SOLE | 0 | 2,438 | 0 | 760,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,822,958 | 156,528 | SH | SOLE | 0 | 394 | 0 | 156,134 | ||
BLACKROCK INC | COM | 09247X101 | 54,095,764 | 64,886 | SH | SOLE | 0 | 87 | 0 | 64,799 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 117,056 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | ||
BLACKSTONE INC | COM | 09260D107 | 44,035,971 | 335,206 | SH | SOLE | 0 | 1,070 | 0 | 334,136 | ||
BOEING CO | COM | 097023105 | 1,877,793 | 9,730 | SH | SOLE | 0 | 312 | 0 | 9,418 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 327,612 | 3,561 | SH | SOLE | 0 | 1,000 | 0 | 2,561 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,082,441 | 81,806 | SH | SOLE | 0 | 50,000 | 0 | 31,806 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,964 | 12,760 | SH | SOLE | 0 | 0 | 0 | 12,760 | ||
BROADCOM INC | COM | 11135F101 | 48,719,395 | 36,758 | SH | SOLE | 0 | 124 | 0 | 36,634 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 37,425,638 | 893,853 | SH | SOLE | 0 | 1,316 | 0 | 892,537 | ||
CAMECO CORP | COM | 13321L108 | 27,008,419 | 623,463 | SH | SOLE | 0 | 886 | 0 | 622,577 | ||
CATERPILLAR INC | COM | 149123101 | 1,020,521 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 101,767,506 | 645,160 | SH | SOLE | 0 | 109,041 | 0 | 536,119 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 395,321 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
CISCO SYS INC | COM | 17275R102 | 36,411,449 | 729,542 | SH | SOLE | 0 | 2,539 | 0 | 727,003 | ||
CITIGROUP INC | COM NEW | 172967424 | 246,205 | 3,893 | SH | SOLE | 0 | 4 | 0 | 3,889 | ||
COCA COLA CO | COM | 191216100 | 43,968,946 | 718,682 | SH | SOLE | 0 | 5,102 | 0 | 713,580 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,343 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 851,153 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
COMCAST CORP NEW | CL A | 20030N101 | 391,796 | 9,038 | SH | SOLE | 0 | 0 | 0 | 9,038 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 235,729 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,096,011 | 102,891 | SH | SOLE | 0 | 78,281 | 0 | 24,610 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 53,004,987 | 286,746 | SH | SOLE | 0 | 396 | 0 | 286,350 | ||
CORTEVA INC | COM | 22052L104 | 338,502 | 5,870 | SH | SOLE | 0 | 926 | 0 | 4,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,427,949 | 3,314 | SH | SOLE | 0 | 5 | 0 | 3,309 | ||
COTERRA ENERGY INC | COM | 127097103 | 295,116 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17,993,258 | 263,986 | SH | SOLE | 0 | 395 | 0 | 263,591 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 923,299 | 2,880 | SH | SOLE | 0 | 0 | 0 | 2,880 | ||
CSX CORP | COM | 126408103 | 329,377 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | ||
CVS HEALTH CORP | COM | 126650100 | 1,261,561 | 15,817 | SH | SOLE | 0 | 0 | 0 | 15,817 | ||
DANAHER CORPORATION | COM | 235851102 | 51,454,277 | 206,048 | SH | SOLE | 0 | 282 | 0 | 205,766 | ||
DATADOG INC | CL A COM | 23804L103 | 350,406 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253,047 | 5,286 | SH | SOLE | 0 | 0 | 0 | 5,286 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 42,259,839 | 842,165 | SH | SOLE | 0 | 112,098 | 0 | 730,067 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,208,837 | 6,100 | SH | SOLE | 0 | 5,000 | 0 | 1,100 | ||
DILLARDS INC | CL A | 254067101 | 678,218 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 466,726 | 14,608 | SH | SOLE | 0 | 0 | 0 | 14,608 | ||
DISNEY WALT CO | COM | 254687106 | 1,435,278 | 11,730 | SH | SOLE | 0 | 47 | 0 | 11,683 | ||
DOORDASH INC | CL A | 25809K105 | 26,124,519 | 189,693 | SH | SOLE | 0 | 310 | 0 | 189,383 | ||
DOW INC | COM | 260557103 | 32,206,180 | 555,950 | SH | SOLE | 0 | 2,490 | 0 | 553,460 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 782,760 | 8,094 | SH | SOLE | 0 | 350 | 0 | 7,744 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 452,032 | 5,896 | SH | SOLE | 0 | 666 | 0 | 5,230 | ||
EATON CORP PLC | SHS | G29183103 | 24,809,822 | 79,346 | SH | SOLE | 0 | 247 | 0 | 79,099 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 125,763 | 12,151 | SH | SOLE | 0 | 0 | 0 | 12,151 | ||
ECOLAB INC | COM | 278865100 | 29,848,088 | 129,268 | SH | SOLE | 0 | 205 | 0 | 129,063 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,042,655 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | ||
ELI LILLY & CO | COM | 532457108 | 3,437,637 | 4,419 | SH | SOLE | 0 | 0 | 0 | 4,419 | ||
EMERSON ELEC CO | COM | 291011104 | 9,792,807 | 86,341 | SH | SOLE | 0 | 0 | 0 | 86,341 | ||
ENBRIDGE INC | COM | 29250N105 | 5,525,627 | 152,726 | SH | SOLE | 0 | 150,196 | 0 | 2,530 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,971,255 | 316,037 | SH | SOLE | 0 | 249,684 | 0 | 66,353 | ||
ENOVIX CORPORATION | COM | 293594107 | 656 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 544 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,775 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,240 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,605,000 | 466,244 | SH | SOLE | 0 | 450,000 | 0 | 16,244 | ||
EXXON MOBIL CORP | COM | 30231G102 | 79,283,505 | 682,067 | SH | SOLE | 0 | 4,759 | 0 | 677,308 | ||
FEDEX CORP | COM | 31428X106 | 256,130 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 232,981 | 1,495 | SH | SOLE | 0 | 30 | 0 | 1,465 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,735,478 | 46,640 | SH | SOLE | 0 | 0 | 0 | 46,640 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 360,057 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | ||
FIRST SOLAR INC | COM | 336433107 | 302,996 | 1,795 | SH | SOLE | 0 | 0 | 0 | 1,795 | ||
FORTIVE CORP | COM | 34959J108 | 707,515 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,042,543 | 766,537 | SH | SOLE | 0 | 1,009 | 0 | 765,528 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271,293 | 1,085 | SH | SOLE | 0 | 100 | 0 | 985 | ||
GENASYS INC | COM | 36872P103 | 144,703 | 61,056 | SH | SOLE | 0 | 0 | 0 | 61,056 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,154,819 | 4,088 | SH | SOLE | 0 | 0 | 0 | 4,088 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 732,146 | 4,171 | SH | SOLE | 0 | 0 | 0 | 4,171 | ||
GENERAL MLS INC | COM | 370334104 | 28,294,104 | 404,375 | SH | SOLE | 0 | 1,448 | 0 | 402,927 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211,589 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | ||
HALLIBURTON CO | COM | 406216101 | 703,137 | 17,837 | SH | SOLE | 0 | 550 | 0 | 17,287 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 372,887 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 508,842 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 276,238 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
HERSHEY CO | COM | 427866108 | 207,532 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
HESS CORP | COM | 42809H107 | 387,706 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
HOME DEPOT INC | COM | 437076102 | 43,753,943 | 114,061 | SH | SOLE | 0 | 335 | 0 | 113,726 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,137,956 | 249,150 | SH | SOLE | 0 | 358 | 0 | 248,792 | ||
HUMANA INC | COM | 444859102 | 496,260 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 233,123 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232,910 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | ||
INTEL CORP | COM | 458140100 | 745,857 | 16,886 | SH | SOLE | 0 | 0 | 0 | 16,886 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 8,270,964 | 300,653 | SH | SOLE | 0 | 462 | 0 | 300,191 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 392,531 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 52,242,064 | 273,576 | SH | SOLE | 0 | 1,334 | 0 | 272,241 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,937,549 | 611,019 | SH | SOLE | 0 | 1,684 | 0 | 609,335 | ||
INTUIT | COM | 461202103 | 292,500 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,670,599 | 111,931 | SH | SOLE | 0 | 156 | 0 | 111,775 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 34,770,275 | 1,917,831 | SH | SOLE | 0 | 9,010 | 0 | 1,908,821 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 573,506 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 349,166 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 444,625 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,293,504 | 9,670 | SH | SOLE | 0 | 24 | 0 | 9,646 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 392,247 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 208,835 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,350,345 | 336,247 | SH | SOLE | 0 | 1,217 | 0 | 335,030 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 610,344 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 248,556 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,343 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 44,992,625 | 1,886,483 | SH | SOLE | 0 | 7,371 | 0 | 1,879,112 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 44,741,357 | 1,803,360 | SH | SOLE | 0 | 6,909 | 0 | 1,796,451 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 820,576 | 11,170 | SH | SOLE | 0 | 0 | 0 | 11,170 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,173,193 | 475,760 | SH | SOLE | 0 | 4,664 | 0 | 471,096 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,857,336 | 442,169 | SH | SOLE | 0 | 1,960 | 0 | 440,209 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,841,944 | 375,127 | SH | SOLE | 0 | 1,377 | 0 | 373,751 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 769,097 | 4,117 | SH | SOLE | 0 | 1,510 | 0 | 2,607 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245,327 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 226,196 | 4,411 | SH | SOLE | 0 | 0 | 0 | 4,411 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 252,053 | 10,062 | SH | SOLE | 0 | 0 | 0 | 10,062 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 227,850 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 74,559,500 | 3,132,752 | SH | SOLE | 0 | 12,495 | 0 | 3,120,257 | ||
ISHARES TR | MBS ETF | 464288588 | 32,273,792 | 349,208 | SH | SOLE | 0 | 0 | 0 | 349,208 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,583,019 | 91,334 | SH | SOLE | 0 | 0 | 0 | 91,334 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,529 | 1,577 | SH | SOLE | 0 | 2 | 0 | 1,575 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,036,693 | 117,958 | SH | SOLE | 0 | 2,026 | 0 | 115,932 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354,975 | 3,110 | SH | SOLE | 0 | 92 | 0 | 3,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,552,575 | 2,953 | SH | SOLE | 0 | 37 | 0 | 2,916 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 56,657,944 | 2,274,962 | SH | SOLE | 0 | 9,169 | 0 | 2,265,794 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 74,926,663 | 3,283,377 | SH | SOLE | 0 | 12,786 | 0 | 3,270,591 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,530,718 | 125,070 | SH | SOLE | 0 | 0 | 0 | 125,070 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,395,266 | 750,005 | SH | SOLE | 0 | 3,626 | 0 | 746,379 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 25,628,500 | 472,502 | SH | SOLE | 0 | 1,475 | 0 | 471,027 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 52,933,605 | 1,173,694 | SH | SOLE | 0 | 0 | 0 | 1,173,694 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,568,226 | 66,807 | SH | SOLE | 0 | 608 | 0 | 66,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,486,742 | 551,606 | SH | SOLE | 0 | 749 | 0 | 550,857 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 209,806 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
KROGER CO | COM | 501044101 | 347,564 | 6,084 | SH | SOLE | 0 | 15 | 0 | 6,069 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,877,187 | 2,961 | SH | SOLE | 0 | 5 | 0 | 2,956 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246,640 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
LEGGETT & PLATT INC | COM | 524660107 | 710,657 | 37,110 | SH | SOLE | 0 | 0 | 0 | 37,110 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,045,645 | 90,236 | SH | SOLE | 0 | 226 | 0 | 90,010 | ||
LOEWS CORP | COM | 540424108 | 469,740 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 466,945 | 1,833 | SH | SOLE | 0 | 5 | 0 | 1,828 | ||
MARATHON OIL CORP | COM | 565849106 | 631,492 | 22,283 | SH | SOLE | 0 | 5,068 | 0 | 17,215 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,046,456 | 5,193 | SH | SOLE | 0 | 3,425 | 0 | 1,768 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 538,020 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 611,912 | 1,271 | SH | SOLE | 0 | 10 | 0 | 1,260 | ||
MCDONALDS CORP | COM | 580135101 | 1,760,091 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
MCKESSON CORP | COM | 58155Q103 | 789,022 | 1,470 | SH | SOLE | 0 | 100 | 0 | 1,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25,725,880 | 295,191 | SH | SOLE | 0 | 702 | 0 | 294,489 | ||
MERCADOLIBRE INC | COM | 58733R102 | 373,454 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | ||
MERCK & CO INC | COM | 58933Y105 | 965,237 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,580,370 | 17,670 | SH | SOLE | 0 | 34 | 0 | 17,636 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,436 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
MICROSOFT CORP | COM | 594918104 | 206,247,380 | 490,225 | SH | SOLE | 0 | 517 | 0 | 489,708 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 293,184 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | ||
MORGAN STANLEY | COM NEW | 617446448 | 43,696,434 | 464,066 | SH | SOLE | 0 | 1,762 | 0 | 462,304 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,413,888 | 178,390 | SH | SOLE | 0 | 175,000 | 0 | 3,390 | ||
NETFLIX INC | COM | 64110L106 | 1,325,801 | 2,183 | SH | SOLE | 0 | 24 | 0 | 2,159 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 558,117 | 8,733 | SH | SOLE | 0 | 0 | 0 | 8,733 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 309,157 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 588,752 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
NOVANTA INC | COM | 67000B104 | 873,850 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,941 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9,159,857 | 71,338 | SH | SOLE | 0 | 24 | 0 | 71,314 | ||
NOVO-NORDISK A S | ADR | 670100205 | 63,993 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 168,654 | 13,881 | SH | SOLE | 0 | 0 | 0 | 13,881 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 267,318 | 24,148 | SH | SOLE | 0 | 0 | 0 | 24,148 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 181,727 | 14,847 | SH | SOLE | 0 | 0 | 0 | 14,847 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 215,157 | 18,775 | SH | SOLE | 0 | 0 | 0 | 18,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 99,101,796 | 109,679 | SH | SOLE | 0 | 187 | 0 | 109,492 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,967,617 | 181,489 | SH | SOLE | 0 | 255 | 0 | 181,234 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 448,536 | 6,902 | SH | SOLE | 0 | 1,304 | 0 | 5,598 | ||
OGE ENERGY CORP | COM | 670837103 | 231,280 | 6,743 | SH | SOLE | 0 | 0 | 0 | 6,743 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 208,211 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
ONEOK INC NEW | COM | 682680103 | 17,840,378 | 222,532 | SH | SOLE | 0 | 150,190 | 0 | 72,342 | ||
ORACLE CORP | COM | 68389X105 | 2,665,828 | 21,223 | SH | SOLE | 0 | 0 | 0 | 21,223 | ||
PACCAR INC | COM | 693718108 | 20,132,125 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 321,174 | 13,958 | SH | SOLE | 0 | 150 | 0 | 13,808 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 237,249 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 220,649 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | ||
PAYCHEX INC | COM | 704326107 | 29,309,299 | 238,675 | SH | SOLE | 0 | 730 | 0 | 237,945 | ||
PEPSICO INC | COM | 713448108 | 306,030,522 | 1,748,646 | SH | SOLE | 0 | 351 | 0 | 1,748,295 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 11,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 31,665,066 | 1,141,083 | SH | SOLE | 0 | 3,425 | 0 | 1,137,658 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 633,827 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | ||
PHILLIPS 66 | COM | 718546104 | 2,462,056 | 15,073 | SH | SOLE | 0 | 419 | 0 | 14,654 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,116,413 | 4,253 | SH | SOLE | 0 | 419 | 0 | 3,834 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,591,020 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 363,150 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PORCH GROUP INC | COM | 733245104 | 325,168 | 75,445 | SH | SOLE | 0 | 0 | 0 | 75,445 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 336,450 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,732,271 | 300,353 | SH | SOLE | 0 | 396 | 0 | 299,957 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 328,374 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | ||
QUALCOMM INC | COM | 747525103 | 491,168 | 2,901 | SH | SOLE | 0 | 17 | 0 | 2,884 | ||
RALPH LAUREN CORP | CL A | 751212101 | 232,822 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26,855,058 | 421,322 | SH | SOLE | 0 | 1,300 | 0 | 420,022 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 351,927 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | ||
RTX CORPORATION | COM | 75513E101 | 1,795,886 | 18,414 | SH | SOLE | 0 | 109 | 0 | 18,305 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 53,451,642 | 975,217 | SH | SOLE | 0 | 1,416 | 0 | 973,801 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,065,892 | 28,558 | SH | SOLE | 0 | 6,360 | 0 | 22,198 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,045 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,185,610 | 35,800 | SH | SOLE | 0 | 0 | 0 | 35,800 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 275,968 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 637,470 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 942,739 | 11,692 | SH | SOLE | 0 | 80 | 0 | 11,612 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 566,613 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 37,300,755 | 955,939 | SH | SOLE | 0 | 4,339 | 0 | 951,600 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 206,146 | 5,789 | SH | SOLE | 0 | 0 | 0 | 5,789 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,967,699 | 31,706 | SH | SOLE | 0 | 0 | 0 | 31,706 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 24,286,620 | 678,397 | SH | SOLE | 0 | 3,095 | 0 | 675,302 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,792 | 6,405 | SH | SOLE | 0 | 572 | 0 | 5,833 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 513,431 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,167,988 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 373,432 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
SEMPRA | COM | 816851109 | 348,957 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,858 | ||
SERVICENOW INC | COM | 81762P102 | 455,915 | 598 | SH | SOLE | 0 | 5 | 0 | 593 | ||
SHELL PLC | SPON ADS | 780259305 | 319,781 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 515,785 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | ||
SHOPIFY INC | CL A | 82509L107 | 628,395 | 8,143 | SH | SOLE | 0 | 30 | 0 | 8,113 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,279,650 | 270,175 | SH | SOLE | 0 | 832 | 0 | 269,343 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,500 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 86,841 | 11,896 | SH | SOLE | 0 | 0 | 0 | 11,896 | ||
SOUTHERN CO | COM | 842587107 | 51,645,553 | 719,899 | SH | SOLE | 0 | 2,675 | 0 | 717,224 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 28,691,876 | 269,357 | SH | SOLE | 0 | 872 | 0 | 268,485 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 415,534 | 14,236 | SH | SOLE | 0 | 0 | 0 | 14,236 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 665,367 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 362,067 | 1,760 | SH | SOLE | 0 | 42 | 0 | 1,718 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,115,160 | 58,446 | SH | SOLE | 0 | 0 | 0 | 58,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,195,269 | 109,345 | SH | SOLE | 0 | 411 | 0 | 108,934 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 261,508 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 239,416 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 64,019,798 | 1,958,391 | SH | SOLE | 0 | 0 | 0 | 1,958,391 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 485,351 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,700,988 | 81,708 | SH | SOLE | 0 | 289 | 0 | 81,420 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 242,181 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,205,790 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | ||
SPIRIT AIRLS INC | COM | 848577102 | 242,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 61,838,200 | 1,544,025 | SH | SOLE | 0 | 180 | 0 | 1,543,845 | ||
STARBUCKS CORP | COM | 855244109 | 434,827 | 4,758 | SH | SOLE | 0 | 21 | 0 | 4,737 | ||
STRYKER CORPORATION | COM | 863667101 | 43,925,400 | 122,741 | SH | SOLE | 0 | 181 | 0 | 122,560 | ||
SYNOPSYS INC | COM | 871607107 | 251,460 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 327,472 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
TARGET CORP | COM | 87612E106 | 503,785 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | ||
TASEKO MINES LTD | COM | 876511106 | 30,163 | 13,900 | SH | SOLE | 0 | 3,900 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 3,336,706 | 18,981 | SH | SOLE | 0 | 0 | 0 | 18,981 | ||
TEXAS INSTRS INC | COM | 882508104 | 35,674,793 | 204,780 | SH | SOLE | 0 | 578 | 0 | 204,202 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 505,375 | 5,781 | SH | SOLE | 0 | 81 | 0 | 5,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,977,189 | 94,591 | SH | SOLE | 0 | 143 | 0 | 94,448 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 37,049,085 | 481,219 | SH | SOLE | 0 | 2,229 | 0 | 478,990 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 27,493,450 | 547,787 | SH | SOLE | 0 | 1,667 | 0 | 546,120 | ||
UNION PAC CORP | COM | 907818108 | 431,115 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,499,293 | 10,087 | SH | SOLE | 0 | 295 | 0 | 9,792 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,582,845 | 100,228 | SH | SOLE | 0 | 154 | 0 | 100,074 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23,128,798 | 135,502 | SH | SOLE | 0 | 129,606 | 0 | 5,896 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,343 | 1,236 | SH | SOLE | 0 | 351 | 0 | 885 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 543,492 | 1,579 | SH | SOLE | 0 | 0 | 0 | 1,579 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 722,984 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,197,373 | 8,455 | SH | SOLE | 0 | 1,727 | 0 | 6,728 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,294,103 | 119,034 | SH | SOLE | 0 | 524 | 0 | 118,510 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,906,333 | 56,461 | SH | SOLE | 0 | 201 | 0 | 56,260 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,755,246 | 3,651 | SH | SOLE | 0 | 175 | 0 | 3,476 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,961,756 | 573,659 | SH | SOLE | 0 | 2,665 | 0 | 570,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,136,426 | 18,285 | SH | SOLE | 0 | 0 | 0 | 18,285 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 609,656 | 10,499 | SH | SOLE | 0 | 365 | 0 | 10,134 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,538,970 | 8,428 | SH | SOLE | 0 | 40 | 0 | 8,388 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 378,733 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,642,419 | 112,757 | SH | SOLE | 0 | 437 | 0 | 112,320 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,105,666 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,145,552 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 988,480 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 824,567 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 211,020 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 16,805,071 | 189,545 | SH | SOLE | 0 | 257 | 0 | 189,288 | ||
VERITEX HLDGS INC | COM | 923451108 | 272,517 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,864,549 | 950,061 | SH | SOLE | 0 | 2,359 | 0 | 947,702 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,732 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 41,532,111 | 148,818 | SH | SOLE | 0 | 249 | 0 | 148,569 | ||
VITAL ENERGY INC | COM | 516806205 | 1,628,687 | 30,999 | SH | SOLE | 0 | 30,749 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 4,238,787 | 70,447 | SH | SOLE | 0 | 1,344 | 0 | 69,103 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,219,050 | 146,465 | SH | SOLE | 0 | 211 | 0 | 146,254 | ||
WATSCO INC | COM | 942622200 | 44,450,283 | 102,901 | SH | SOLE | 0 | 315 | 0 | 102,586 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297,919 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
WILLIAMS COS INC | COM | 969457100 | 93,500,826 | 2,399,303 | SH | SOLE | 0 | 188,293 | 0 | 2,211,010 | ||
YUM BRANDS INC | COM | 988498101 | 2,717,263 | 19,598 | SH | SOLE | 0 | 0 | 0 | 19,598 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 741,208 | 18,628 | SH | SOLE | 0 | 0 | 0 | 18,628 | ||
ZSCALER INC | COM | 98980G102 | 243,292 | 1,263 | SH | SOLE | 0 | 23 | 0 | 1,240 |