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 | 761,622 | 7,453 | SH | SOLE | 0 | 0 | 0 | 7,453 | ||
AAON INC | COM PAR $0.004 | 000360206 | 3,397,475 | 38,944 | SH | SOLE | 0 | 0 | 0 | 38,944 | ||
ABBOTT LABS | COM | 002824100 | 3,404,317 | 32,762 | SH | SOLE | 0 | 0 | 0 | 32,762 | ||
ABBVIE INC | COM | 00287Y109 | 60,476,671 | 352,593 | SH | SOLE | 0 | 30,716 | 0 | 321,877 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,700,815 | 236,317 | SH | SOLE | 0 | 244 | 0 | 236,072 | ||
ADOBE INC | COM | 00724F101 | 293,881 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 752,006 | 4,636 | SH | SOLE | 0 | 113 | 0 | 4,523 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,148,883 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
AGNC INVT CORP | COM | 00123Q104 | 220,488 | 23,112 | SH | SOLE | 0 | 90 | 0 | 23,022 | ||
AIRBNB INC | COM CL A | 009066101 | 17,731,227 | 116,937 | SH | SOLE | 0 | 187 | 0 | 116,751 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,437,292 | 99,644 | SH | SOLE | 0 | 0 | 0 | 99,644 | ||
ALLSTATE CORP | COM | 020002101 | 403,316 | 2,526 | SH | SOLE | 0 | 383 | 0 | 2,143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,495,547 | 30,170 | SH | SOLE | 0 | 40 | 0 | 30,130 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 121,081,956 | 660,135 | SH | SOLE | 0 | 1,282 | 0 | 658,853 | ||
ALTRIA GROUP INC | COM | 02209S103 | 752,359 | 16,517 | SH | SOLE | 0 | 0 | 0 | 16,517 | ||
AMAZON COM INC | COM | 023135106 | 130,737,305 | 676,519 | SH | SOLE | 0 | 2,176 | 0 | 674,343 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 655,155 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 477,923 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
AMGEN INC | COM | 031162100 | 801,431 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 206,360 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 472,280 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 144,246,611 | 684,867 | SH | SOLE | 0 | 720 | 0 | 684,146 | ||
APPLIED MATLS INC | COM | 038222105 | 81,402,791 | 344,942 | SH | SOLE | 0 | 460 | 0 | 344,481 | ||
ARCBEST CORP | COM | 03937C105 | 937,485 | 8,755 | SH | SOLE | 0 | 0 | 0 | 8,755 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 372,789 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | ||
ARES CAPITAL CORP | COM | 04010L103 | 29,102,654 | 1,396,481 | SH | SOLE | 0 | 6,865 | 0 | 1,389,615 | ||
ARISTA NETWORKS INC | COM | 040413106 | 224,307 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 372,274 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368,347 | 4,723 | SH | SOLE | 0 | 0 | 0 | 4,723 | ||
AT&T INC | COM | 00206R102 | 592,194 | 30,989 | SH | SOLE | 0 | 0 | 0 | 30,989 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,267,444 | 5,310 | SH | SOLE | 0 | 0 | 0 | 5,310 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 738,542 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 312,556 | 8,887 | SH | SOLE | 0 | 0 | 0 | 8,887 | ||
BANCFIRST CORP | COM | 05945F103 | 275,027 | 3,136 | SH | SOLE | 0 | 0 | 0 | 3,136 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 257,174 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
BANK AMERICA CORP | COM | 060505104 | 1,958,995 | 49,258 | SH | SOLE | 0 | 2,180 | 0 | 47,078 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 109,309 | 10,010 | SH | SOLE | 0 | 0 | 0 | 10,010 | ||
BCE INC | COM NEW | 05534B760 | 24,906,503 | 769,432 | SH | SOLE | 0 | 2,021 | 0 | 767,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,195,341 | 111,100 | SH | SOLE | 0 | 518 | 0 | 110,582 | ||
BLACKROCK INC | COM | 09247X101 | 52,559,568 | 66,758 | SH | SOLE | 0 | 70 | 0 | 66,688 | ||
BLACKSTONE INC | COM | 09260D107 | 42,474,937 | 343,093 | SH | SOLE | 0 | 1,362 | 0 | 341,732 | ||
BOEING CO | COM | 097023105 | 1,162,469 | 6,387 | SH | SOLE | 0 | 156 | 0 | 6,231 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 267,131 | 2,915 | SH | SOLE | 0 | 1,000 | 0 | 1,915 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,944,452 | 81,564 | SH | SOLE | 0 | 50,000 | 0 | 31,564 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 577,924 | 13,916 | SH | SOLE | 0 | 0 | 0 | 13,916 | ||
BROADCOM INC | COM | 11135F101 | 43,166,327 | 26,886 | SH | SOLE | 0 | 71 | 0 | 26,815 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 31,413,787 | 756,230 | SH | SOLE | 0 | 720 | 0 | 755,510 | ||
CAMECO CORP | COM | 13321L108 | 31,283,035 | 635,834 | SH | SOLE | 0 | 600 | 0 | 635,234 | ||
CATERPILLAR INC | COM | 149123101 | 1,010,763 | 3,034 | SH | SOLE | 0 | 0 | 0 | 3,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 104,308,459 | 666,849 | SH | SOLE | 0 | 108,366 | 0 | 558,483 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 429,153 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
CISCO SYS INC | COM | 17275R102 | 34,525,299 | 726,695 | SH | SOLE | 0 | 2,665 | 0 | 724,030 | ||
CITIGROUP INC | COM NEW | 172967424 | 257,729 | 4,061 | SH | SOLE | 0 | 4 | 0 | 4,057 | ||
COCA COLA CO | COM | 191216100 | 45,828,179 | 720,003 | SH | SOLE | 0 | 4,776 | 0 | 715,227 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 200,896 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 917,222 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339,163 | 8,661 | SH | SOLE | 0 | 0 | 0 | 8,661 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 247,161 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,728,121 | 102,536 | SH | SOLE | 0 | 77,612 | 0 | 24,924 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 52,297,318 | 261,134 | SH | SOLE | 0 | 289 | 0 | 260,845 | ||
CORNING INC | COM | 219350105 | 26,447,060 | 680,748 | SH | SOLE | 0 | 1,495 | 0 | 679,253 | ||
CORTEVA INC | COM | 22052L104 | 316,661 | 5,871 | SH | SOLE | 0 | 926 | 0 | 4,945 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,655,790 | 3,124 | SH | SOLE | 0 | 5 | 0 | 3,120 | ||
COTERRA ENERGY INC | COM | 127097103 | 274,315 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,015,082 | 278,006 | SH | SOLE | 0 | 290 | 0 | 277,716 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087,133 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | ||
CSX CORP | COM | 126408103 | 302,431 | 9,041 | SH | SOLE | 0 | 0 | 0 | 9,041 | ||
CVS HEALTH CORP | COM | 126650100 | 912,464 | 15,450 | SH | SOLE | 0 | 0 | 0 | 15,450 | ||
DANAHER CORPORATION | COM | 235851102 | 52,930,354 | 211,849 | SH | SOLE | 0 | 222 | 0 | 211,626 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 284,039 | 2,060 | SH | SOLE | 0 | 129 | 0 | 1,931 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251,723 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,502,187 | 875,574 | SH | SOLE | 0 | 112,635 | 0 | 762,939 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,221,159 | 6,100 | SH | SOLE | 0 | 5,000 | 0 | 1,100 | ||
DILLARDS INC | CL A | 254067101 | 564,140 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 310,979 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 990,292 | 30,716 | SH | SOLE | 0 | 0 | 0 | 30,716 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 213,440 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | ||
DISNEY WALT CO | COM | 254687106 | 1,187,169 | 11,957 | SH | SOLE | 0 | 56 | 0 | 11,901 | ||
DOORDASH INC | CL A | 25809K105 | 21,183,600 | 194,738 | SH | SOLE | 0 | 222 | 0 | 194,516 | ||
DOW INC | COM | 260557103 | 34,642,703 | 653,020 | SH | SOLE | 0 | 2,260 | 0 | 650,760 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 933,140 | 9,310 | SH | SOLE | 0 | 350 | 0 | 8,960 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 479,064 | 5,952 | SH | SOLE | 0 | 666 | 0 | 5,286 | ||
EATON CORP PLC | SHS | G29183103 | 21,591,688 | 68,862 | SH | SOLE | 0 | 180 | 0 | 68,682 | ||
ECOLAB INC | COM | 278865100 | 31,611,896 | 132,823 | SH | SOLE | 0 | 121 | 0 | 132,702 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,000,737 | 10,834 | SH | SOLE | 0 | 0 | 0 | 10,834 | ||
ELI LILLY & CO | COM | 532457108 | 4,115,914 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | ||
EMERSON ELEC CO | COM | 291011104 | 9,556,473 | 86,751 | SH | SOLE | 0 | 0 | 0 | 86,751 | ||
ENBRIDGE INC | COM | 29250N105 | 5,444,451 | 152,977 | SH | SOLE | 0 | 150,196 | 0 | 2,781 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,934,904 | 365,900 | SH | SOLE | 0 | 299,684 | 0 | 66,216 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,945 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,420 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ENOVIX CORPORATION | COM | 293594107 | 13,457 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 4,498 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
ENOVIX CORPORATION | COM | 293594107 | 14,343 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,043,162 | 484,581 | SH | SOLE | 0 | 450,000 | 0 | 34,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 77,369,016 | 672,073 | SH | SOLE | 0 | 3,161 | 0 | 668,912 | ||
FEDEX CORP | COM | 31428X106 | 265,059 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 318,856 | 1,859 | SH | SOLE | 0 | 30 | 0 | 1,829 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,701,897 | 46,640 | SH | SOLE | 0 | 0 | 0 | 46,640 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 324,062 | 10,974 | SH | SOLE | 0 | 0 | 0 | 10,974 | ||
FIRST SOLAR INC | COM | 336433107 | 553,504 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,455 | ||
FORTIVE CORP | COM | 34959J108 | 609,473 | 8,225 | SH | SOLE | 0 | 0 | 0 | 8,225 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,020,783 | 782,321 | SH | SOLE | 0 | 722 | 0 | 781,599 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,016 | 1,049 | SH | SOLE | 0 | 100 | 0 | 949 | ||
GE AEROSPACE | COM NEW | 369604301 | 651,948 | 4,101 | SH | SOLE | 0 | 0 | 0 | 4,101 | ||
GE VERNOVA INC | COM | 36828A101 | 35,698,606 | 208,143 | SH | SOLE | 0 | 219 | 0 | 207,924 | ||
GENASYS INC | COM | 36872P103 | 104,428 | 49,375 | SH | SOLE | 0 | 0 | 0 | 49,375 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,197,408 | 4,127 | SH | SOLE | 0 | 0 | 0 | 4,127 | ||
GENERAL MLS INC | COM | 370334104 | 26,439,940 | 417,957 | SH | SOLE | 0 | 1,241 | 0 | 416,716 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 209,836 | 1,962 | SH | SOLE | 0 | 0 | 0 | 1,962 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 532,651 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
HALLIBURTON CO | COM | 406216101 | 382,843 | 11,333 | SH | SOLE | 0 | 550 | 0 | 10,783 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 359,191 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 437,222 | 12,098 | SH | SOLE | 0 | 0 | 0 | 12,098 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 263,978 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | ||
HERSHEY CO | COM | 427866108 | 363,248 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | ||
HESS CORP | COM | 42809H107 | 374,701 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
HOME DEPOT INC | COM | 437076102 | 33,625,941 | 97,682 | SH | SOLE | 0 | 236 | 0 | 97,446 | ||
HONEYWELL INTL INC | COM | 438516106 | 55,147,867 | 258,255 | SH | SOLE | 0 | 251 | 0 | 258,004 | ||
HUMANA INC | COM | 444859102 | 538,168 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
INTEL CORP | COM | 458140100 | 512,175 | 16,538 | SH | SOLE | 0 | 0 | 0 | 16,538 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,961,187 | 311,045 | SH | SOLE | 0 | 306 | 0 | 310,739 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 400,012 | 6,992 | SH | SOLE | 0 | 0 | 0 | 6,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,083,792 | 278,021 | SH | SOLE | 0 | 729 | 0 | 277,292 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,111,976 | 25,770 | SH | SOLE | 0 | 300 | 0 | 25,470 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 18,916,536 | 650,276 | SH | SOLE | 0 | 1,359 | 0 | 648,917 | ||
INTUIT | COM | 461202103 | 293,773 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,991,952 | 121,371 | SH | SOLE | 0 | 122 | 0 | 121,249 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 565,496 | 8,707 | SH | SOLE | 0 | 0 | 0 | 8,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 355,503 | 9,697 | SH | SOLE | 0 | 0 | 0 | 9,697 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 431,487 | 2,627 | SH | SOLE | 0 | 0 | 0 | 2,627 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,959,284 | 10,351 | SH | SOLE | 0 | 25 | 0 | 10,326 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 467,679 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,167,796 | 339,395 | SH | SOLE | 0 | 1,223 | 0 | 338,172 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 207,048 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245,347 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 47,401,383 | 2,229,604 | SH | SOLE | 0 | 7,038 | 0 | 2,222,566 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 47,452,555 | 1,992,131 | SH | SOLE | 0 | 6,399 | 0 | 1,985,732 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 747,887 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 210,320 | 4,103 | SH | SOLE | 0 | 1,907 | 0 | 2,196 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221,101 | 4,315 | SH | SOLE | 0 | 0 | 0 | 4,315 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 256,829 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,517,845 | 378,825 | SH | SOLE | 0 | 1,385 | 0 | 377,439 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 253,427 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,238,292 | 467,239 | SH | SOLE | 0 | 4,114 | 0 | 463,125 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,256,893 | 431,594 | SH | SOLE | 0 | 2,174 | 0 | 429,420 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 749,335 | 4,117 | SH | SOLE | 0 | 1,510 | 0 | 2,607 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 219,505 | 1,818 | SH | SOLE | 0 | 0 | 0 | 1,818 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 78,234,271 | 3,296,851 | SH | SOLE | 0 | 10,894 | 0 | 3,285,957 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,724 | 1,088 | SH | SOLE | 0 | 257 | 0 | 831 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 73,624,713 | 655,024 | SH | SOLE | 0 | 3,310 | 0 | 651,714 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632,792 | 1,736 | SH | SOLE | 0 | 3 | 0 | 1,733 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 3,495,940 | 90,358 | SH | SOLE | 0 | 0 | 0 | 90,358 | ||
ISHARES TR | MBS ETF | 464288588 | 31,270,515 | 340,600 | SH | SOLE | 0 | 0 | 0 | 340,600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,094,949 | 113,397 | SH | SOLE | 0 | 1,966 | 0 | 111,431 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 336,457 | 3,049 | SH | SOLE | 0 | 31 | 0 | 3,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,616,116 | 2,953 | SH | SOLE | 0 | 37 | 0 | 2,916 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 78,607,131 | 3,467,452 | SH | SOLE | 0 | 11,109 | 0 | 3,456,342 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 59,387,369 | 2,397,552 | SH | SOLE | 0 | 7,986 | 0 | 2,389,566 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,384,178 | 123,330 | SH | SOLE | 0 | 13 | 0 | 123,317 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 43,716,461 | 771,285 | SH | SOLE | 0 | 3,221 | 0 | 768,064 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 33,687,930 | 606,990 | SH | SOLE | 0 | 1,467 | 0 | 605,523 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 51,399,961 | 1,151,175 | SH | SOLE | 0 | 0 | 0 | 1,151,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,372,922 | 50,444 | SH | SOLE | 0 | 913 | 0 | 49,531 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 113,597,118 | 561,639 | SH | SOLE | 0 | 508 | 0 | 561,131 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 233,834 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | ||
KROGER CO | COM | 501044101 | 320,838 | 6,426 | SH | SOLE | 0 | 15 | 0 | 6,411 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,170,473 | 2,977 | SH | SOLE | 0 | 5 | 0 | 2,972 | ||
LEGGETT & PLATT INC | COM | 524660107 | 405,249 | 35,362 | SH | SOLE | 0 | 0 | 0 | 35,362 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 285,149 | 13,650 | SH | SOLE | 0 | 7,500 | 0 | 6,150 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 35,826 | 13,123 | SH | SOLE | 0 | 0 | 0 | 13,123 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,024,278 | 92,109 | SH | SOLE | 0 | 193 | 0 | 91,916 | ||
LOEWS CORP | COM | 540424108 | 448,440 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
LOWES COS INC | COM | 548661107 | 415,537 | 1,885 | SH | SOLE | 0 | 10 | 0 | 1,875 | ||
MARATHON OIL CORP | COM | 565849106 | 568,727 | 19,837 | SH | SOLE | 0 | 5,068 | 0 | 14,769 | ||
MARATHON PETE CORP | COM | 56585A102 | 892,337 | 5,144 | SH | SOLE | 0 | 3,425 | 0 | 1,719 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 565,151 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 557,173 | 1,263 | SH | SOLE | 0 | 10 | 0 | 1,253 | ||
MCDONALDS CORP | COM | 580135101 | 1,584,587 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | ||
MCKESSON CORP | COM | 58155Q103 | 858,378 | 1,470 | SH | SOLE | 0 | 100 | 0 | 1,370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23,953,276 | 304,323 | SH | SOLE | 0 | 805 | 0 | 303,519 | ||
MERCADOLIBRE INC | COM | 58733R102 | 414,137 | 252 | SH | SOLE | 0 | 5 | 0 | 247 | ||
MERCK & CO INC | COM | 58933Y105 | 930,496 | 7,516 | SH | SOLE | 0 | 0 | 0 | 7,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,426,109 | 22,661 | SH | SOLE | 0 | 36 | 0 | 22,625 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 489,724 | 3,723 | SH | SOLE | 0 | 0 | 0 | 3,723 | ||
MICROSOFT CORP | COM | 594918104 | 223,816,748 | 500,765 | SH | SOLE | 0 | 658 | 0 | 500,106 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 286,516 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,944,539 | 472,729 | SH | SOLE | 0 | 1,510 | 0 | 471,219 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,685,592 | 203,935 | SH | SOLE | 0 | 200,000 | 0 | 3,935 | ||
NETFLIX INC | COM | 64110L106 | 4,086,398 | 6,055 | SH | SOLE | 0 | 24 | 0 | 6,031 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 675,729 | 9,543 | SH | SOLE | 0 | 0 | 0 | 9,543 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 260,419 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 547,117 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
NOVANTA INC | COM | 67000B104 | 815,550 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224,311 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,542,358 | 59,846 | SH | SOLE | 0 | 25 | 0 | 59,821 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | ||
NOVO-NORDISK A S | ADR | 670100205 | 99,131 | 21,400 | SH | SOLE | 0 | 0 | 0 | 21,400 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 121,293 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 139,002,433 | 1,125,161 | SH | SOLE | 0 | 1,953 | 0 | 1,123,209 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,301,002 | 186,930 | SH | SOLE | 0 | 210 | 0 | 186,720 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 501,191 | 7,952 | SH | SOLE | 0 | 104 | 0 | 7,848 | ||
OGE ENERGY CORP | COM | 670837103 | 229,188 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 228,338 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
ONEOK INC NEW | COM | 682680103 | 18,050,709 | 221,345 | SH | SOLE | 0 | 150,190 | 0 | 71,155 | ||
ORACLE CORP | COM | 68389X105 | 3,039,937 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | ||
PACCAR INC | COM | 693718108 | 16,727,750 | 162,500 | SH | SOLE | 0 | 162,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,287 | 14,658 | SH | SOLE | 0 | 150 | 0 | 14,508 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 349,330 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
PAYCHEX INC | COM | 704326107 | 29,099,566 | 245,442 | SH | SOLE | 0 | 596 | 0 | 244,846 | ||
PEPSICO INC | COM | 713448108 | 289,768,743 | 1,756,920 | SH | SOLE | 0 | 377 | 0 | 1,756,542 | ||
PFIZER INC | COM | 717081103 | 38,932,252 | 1,391,431 | SH | SOLE | 0 | 4,055 | 0 | 1,387,376 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 702,318 | 6,931 | SH | SOLE | 0 | 0 | 0 | 6,931 | ||
PHILLIPS 66 | COM | 718546104 | 2,020,735 | 14,314 | SH | SOLE | 0 | 419 | 0 | 13,895 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,652,370 | 204,500 | SH | SOLE | 0 | 204,500 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 113,922 | 75,445 | SH | SOLE | 0 | 0 | 0 | 75,445 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 211,020 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,372,003 | 305,433 | SH | SOLE | 0 | 319 | 0 | 305,114 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 305,211 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | ||
QUALCOMM INC | COM | 747525103 | 668,568 | 3,357 | SH | SOLE | 0 | 17 | 0 | 3,340 | ||
RALPH LAUREN CORP | CL A | 751212101 | 217,074 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
RANGE RES CORP | COM | 75281A109 | 1,324 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 28,633,672 | 434,304 | SH | SOLE | 0 | 974 | 0 | 433,330 | ||
ROCKET LAB USA INC | COM | 773122106 | 16,176 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 328,960 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | ||
RTX CORPORATION | COM | 75513E101 | 1,997,540 | 19,898 | SH | SOLE | 0 | 109 | 0 | 19,789 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 47,324,660 | 1,003,066 | SH | SOLE | 0 | 991 | 0 | 1,002,076 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,210,743 | 30,001 | SH | SOLE | 0 | 6,360 | 0 | 23,641 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 240,436 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,148,436 | 34,173 | SH | SOLE | 0 | 0 | 0 | 34,173 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 565,272 | 8,439 | SH | SOLE | 0 | 0 | 0 | 8,439 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 571,267 | 5,665 | SH | SOLE | 0 | 0 | 0 | 5,665 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 976,631 | 12,560 | SH | SOLE | 0 | 80 | 0 | 12,480 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36,215,110 | 942,611 | SH | SOLE | 0 | 4,828 | 0 | 937,783 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,062,678 | 32,104 | SH | SOLE | 0 | 0 | 0 | 32,104 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 267,570 | 4,872 | SH | SOLE | 0 | 0 | 0 | 4,872 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374,367 | 9,106 | SH | SOLE | 0 | 490 | 0 | 8,616 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 541,682 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,381,204 | 10,526 | SH | SOLE | 0 | 0 | 0 | 10,526 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 374,508 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
SEMPRA | COM | 816851109 | 357,489 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | ||
SERVICENOW INC | COM | 81762P102 | 567,189 | 721 | SH | SOLE | 0 | 5 | 0 | 716 | ||
SHELL PLC | SPON ADS | 780259305 | 391,360 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 446,153 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
SHOPIFY INC | CL A | 82509L107 | 610,500 | 9,243 | SH | SOLE | 0 | 130 | 0 | 9,113 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,249,236 | 278,322 | SH | SOLE | 0 | 684 | 0 | 277,638 | ||
SNOWFLAKE INC | CL A | 833445109 | 282,338 | 2,090 | SH | SOLE | 0 | 0 | 0 | 2,090 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 79,955 | 12,096 | SH | SOLE | 0 | 0 | 0 | 12,096 | ||
SOUTHERN CO | COM | 842587107 | 66,553,883 | 857,985 | SH | SOLE | 0 | 2,527 | 0 | 855,458 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 27,692,961 | 257,035 | SH | SOLE | 0 | 662 | 0 | 256,373 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 470,547 | 16,447 | SH | SOLE | 0 | 0 | 0 | 16,447 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 654,277 | 1,673 | SH | SOLE | 0 | 0 | 0 | 1,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 392,608 | 1,826 | SH | SOLE | 0 | 42 | 0 | 1,784 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,167,609 | 57,542 | SH | SOLE | 0 | 0 | 0 | 57,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,600,172 | 109,515 | SH | SOLE | 0 | 412 | 0 | 109,103 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 251,488 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 62,375,258 | 1,915,702 | SH | SOLE | 0 | 0 | 0 | 1,915,702 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 478,839 | 6,645 | SH | SOLE | 0 | 0 | 0 | 6,645 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8,298,934 | 89,140 | SH | SOLE | 0 | 312 | 0 | 88,828 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 240,905 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,203,463 | 9,463 | SH | SOLE | 0 | 0 | 0 | 9,463 | ||
SPIRIT AIRLS INC | COM | 848577102 | 183,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 59,914,348 | 1,508,418 | SH | SOLE | 0 | 180 | 0 | 1,508,238 | ||
STARBUCKS CORP | COM | 855244109 | 403,312 | 5,181 | SH | SOLE | 0 | 21 | 0 | 5,160 | ||
STRYKER CORPORATION | COM | 863667101 | 43,120,190 | 126,731 | SH | SOLE | 0 | 124 | 0 | 126,607 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 291,690 | 5,159 | SH | SOLE | 0 | 0 | 0 | 5,159 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 311,353 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
SYNOPSYS INC | COM | 871607107 | 261,826 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 493,447 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
TARGET CORP | COM | 87612E106 | 297,943 | 2,013 | SH | SOLE | 0 | 0 | 0 | 2,013 | ||
TASEKO MINES LTD | COM | 876511106 | 34,055 | 13,900 | SH | SOLE | 0 | 3,900 | 0 | 10,000 | ||
TERADYNE INC | COM | 880770102 | 406,406 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
TESLA INC | COM | 88160R101 | 3,771,238 | 19,058 | SH | SOLE | 0 | 10 | 0 | 19,048 | ||
TEXAS INSTRS INC | COM | 882508104 | 40,679,153 | 209,115 | SH | SOLE | 0 | 481 | 0 | 208,634 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 564,630 | 5,781 | SH | SOLE | 0 | 81 | 0 | 5,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52,520,418 | 94,974 | SH | SOLE | 0 | 108 | 0 | 94,866 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,059,120 | 482,376 | SH | SOLE | 0 | 2,077 | 0 | 480,299 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,458,849 | 608,453 | SH | SOLE | 0 | 1,350 | 0 | 607,103 | ||
UNION PAC CORP | COM | 907818108 | 408,626 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,306,261 | 9,545 | SH | SOLE | 0 | 0 | 0 | 9,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,591,519 | 87,561 | SH | SOLE | 0 | 88 | 0 | 87,473 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,244,981 | 135,526 | SH | SOLE | 0 | 129,606 | 0 | 5,920 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597,668 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 493,000 | 1,975 | SH | SOLE | 0 | 117 | 0 | 1,858 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 711,145 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280,912 | 1,160 | SH | SOLE | 0 | 77 | 0 | 1,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,194,789 | 4,388 | SH | SOLE | 0 | 175 | 0 | 4,213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 217,608 | 2,598 | SH | SOLE | 0 | 12 | 0 | 2,586 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,142,021 | 8,007 | SH | SOLE | 0 | 384 | 0 | 7,623 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,433,552 | 57,024 | SH | SOLE | 0 | 201 | 0 | 56,824 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 207,950 | 1,846 | SH | SOLE | 0 | 0 | 0 | 1,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,932,990 | 775,434 | SH | SOLE | 0 | 4,182 | 0 | 771,252 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,136,858 | 18,188 | SH | SOLE | 0 | 0 | 0 | 18,188 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 607,538 | 10,477 | SH | SOLE | 0 | 365 | 0 | 10,111 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,609,293 | 8,816 | SH | SOLE | 0 | 40 | 0 | 8,776 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,736 | 7,967 | SH | SOLE | 0 | 0 | 0 | 7,967 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,727,210 | 14,563 | SH | SOLE | 0 | 11 | 0 | 14,552 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,408,800 | 5,912 | SH | SOLE | 0 | 0 | 0 | 5,912 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,103,652 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 971,964 | 3,654 | SH | SOLE | 0 | 0 | 0 | 3,654 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 810,553 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 280,260 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
VERALTO CORP | COM SHS | 92338C103 | 22,942,940 | 240,316 | SH | SOLE | 0 | 237 | 0 | 240,079 | ||
VERITEX HLDGS INC | COM | 923451108 | 280,497 | 13,300 | SH | SOLE | 0 | 0 | 0 | 13,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,040,465 | 970,913 | SH | SOLE | 0 | 2,015 | 0 | 968,899 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 307,949 | 657 | SH | SOLE | 0 | 50 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 40,816,864 | 155,511 | SH | SOLE | 0 | 201 | 0 | 155,309 | ||
WALMART INC | COM | 931142103 | 4,055,582 | 59,896 | SH | SOLE | 0 | 1,471 | 0 | 58,426 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 31,863,987 | 149,358 | SH | SOLE | 0 | 187 | 0 | 149,170 | ||
WATSCO INC | COM | 942622200 | 27,679,536 | 59,752 | SH | SOLE | 0 | 159 | 0 | 59,593 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 296,096 | 3,774 | SH | SOLE | 0 | 0 | 0 | 3,774 | ||
WILLIAMS COS INC | COM | 969457100 | 102,199,498 | 2,404,694 | SH | SOLE | 0 | 187,185 | 0 | 2,217,509 | ||
YUM BRANDS INC | COM | 988498101 | 2,572,108 | 19,418 | SH | SOLE | 0 | 0 | 0 | 19,418 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 574,488 | 18,628 | SH | SOLE | 0 | 0 | 0 | 18,628 | ||
ZSCALER INC | COM | 98980G102 | 242,736 | 1,263 | SH | SOLE | 0 | 23 | 0 | 1,240 |