Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 262,761 | $51.81M | 9.9% | $197.17 | $113.94 | +73.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 503,893 | $48.25M | 9.2% | $95.75 | $59.32 | +61.4% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 381,459 | $29.77M | 5.7% | $78.05 | $60.73 | +28.5% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 201,809 | $21.73M | 4.2% | $107.66 | $81.05 | +32.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 101,824 | $14.2M | 2.7% | $139.49 | $99.49 | +40.2% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 153,238 | $12.3M | 2.4% | $80.30 | $78.23 | +2.6% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 219,675 | $11.61M | 2.2% | $52.86 | $35.73 | +47.9% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 287,716 | $10.81M | 2.1% | $37.56 | $32.36 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 129,600 | $10.75M | 2.1% | $82.94 | $45.65 | +81.7% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 178,629 | $10.26M | 2.0% | $57.41 | $48.84 | +17.5% | CORE MSCI EMKT | 46434G103 |
| FLOT | ISHARES TR | 192,735 | $9.837M | 1.9% | $51.04 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 99,521 | $9.313M | 1.8% | $93.58 | $108.91 | -14.1% | JPMORGAN USD EMG | 464288281 |
| MSFT | MICROSOFT CORP | 20,165 | $8.677M | 1.7% | $430.30 | $48.02 | +787.7% | COM | 594918104 |
| IBDT | ISHARES TR | 281,362 | $7.183M | 1.4% | $25.53 | $24.66 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 284,601 | $6.936M | 1.3% | $24.37 | $23.64 | +3.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDV | ISHARES TR | 291,446 | $6.461M | 1.2% | $22.17 | $21.13 | +4.9% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 273,459 | $6.429M | 1.2% | $23.51 | $22.58 | +4.1% | IBONDS DEC 29 | 46436E205 |
| IBTK | ISHARES TR | 306,881 | $6.151M | 1.2% | $20.04 | $19.28 | +4.0% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 277,254 | $6.129M | 1.2% | $22.11 | $21.38 | +3.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 272,061 | $6.123M | 1.2% | $22.51 | $21.86 | +2.9% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 269,228 | $6.094M | 1.2% | $22.63 | $22.10 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| SLYV | SPDR SER TR | 64,740 | $5.621M | 1.1% | $86.82 | $62.66 | +38.6% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 129,860 | $5.361M | 1.0% | $41.28 | $36.70 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SER TR | 40,389 | $3.761M | 0.7% | $93.11 | $67.37 | +38.2% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 9,770 | $3.751M | 0.7% | $383.94 * | $24.18 | +164.6% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 13,359 | $3.572M | 0.7% | $267.36 | $142.25 | +88.0% | SML CP GRW ETF | 922908595 |
| SLQD | ISHARES TR | 68,043 | $3.431M | 0.7% | $50.43 | $51.27 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| IDEV | ISHARES TR | 47,522 | $3.366M | 0.6% | $70.83 | $51.17 | +38.4% | CORE MSCI INTL | 46435G326 |
| IBDR | ISHARES TR | 137,809 | $3.349M | 0.6% | $24.30 | $23.66 | +2.7% | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 19,247 | $3.32M | 0.6% | $172.50 | $145.11 | +17.5% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,559 | $3.257M | 0.6% | $80.29 * | $47.69 | +62.1% | COM | 595017104 |
| LLY | ELI LILLY & CO | 3,658 | $3.241M | 0.6% | $885.94 | $65.21 | +1246.3% | COM | 532457108 |
| — | ISHARES TR | 125,956 | $3.162M | 0.6% | $25.10 | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 123,425 | $3.112M | 0.6% | $25.21 | $24.99 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 3,769 | $3.075M | 0.6% | $815.98 | $197.86 | — | COM | 512807108 |
| IBTG | ISHARES TR | 129,470 | $2.986M | 0.6% | $23.06 | $22.67 | +1.7% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 126,804 | $2.97M | 0.6% | $23.42 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 123,575 | $2.966M | 0.6% | $24.00 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| EFA | ISHARES TR | 33,775 | $2.825M | 0.5% | $83.63 | $57.79 | +44.7% | MSCI EAFE ETF | 464287465 |
| PCY | INVESCO EXCH TRADED FD TR II | 128,887 | $2.771M | 0.5% | $21.50 | $23.20 | -7.3% | EMRNG MKT SVRG | 46138E784 |
| ABBV | ABBVIE INC | 13,895 | $2.744M | 0.5% | $197.48 * | $70.72 | +167.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 13,220 | $2.731M | 0.5% | $206.56 * | $51.55 | +285.5% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 6,957 | $2.67M | 0.5% | $383.82 | $172.02 | — | COM | 040413106 |
| IBDY | ISHARES TR | 98,723 | $2.606M | 0.5% | $26.40 | $25.04 | +5.4% | IBONDS DEC 2033 | 46436E130 |
| IBDX | ISHARES TR | 101,318 | $2.605M | 0.5% | $25.71 | $24.43 | +5.3% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 122,751 | $2.605M | 0.5% | $21.22 | $20.16 | +5.3% | IBONDS DEC 2031 | 46436E486 |
| IBTM | ISHARES TR | 108,982 | $2.559M | 0.5% | $23.48 | $22.49 | +4.4% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 101,614 | $2.551M | 0.5% | $25.11 | $24.10 | +4.2% | IBONDS DEC 2033 | 46436E148 |
| IBTL | ISHARES TR | 122,166 | $2.543M | 0.5% | $20.82 | $20.01 | +4.0% | IBONDS DEC 2031 | 46436E460 |
| GS | GOLDMAN SACHS GROUP INC | 4,943 | $2.447M | 0.5% | $495.12 * | $172.57 | +179.8% | COM | 38141G104 |
| SHYG | ISHARES TR | 55,655 | $2.417M | 0.5% | $43.42 | $43.50 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 35,024 | $2.371M | 0.5% | $67.70 | $63.71 | +6.3% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 12,923 | $2.256M | 0.4% | $174.57 | $86.39 | +102.1% | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 22,985 | $2.241M | 0.4% | $97.49 * | $48.77 | +93.5% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 3,775 | $2.207M | 0.4% | $584.56 * | $299.58 | +88.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 10,953 | $2.041M | 0.4% | $186.33 | $123.75 | +50.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 9,700 | $1.948M | 0.4% | $200.79 | $115.45 | +73.9% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 47,486 | $1.884M | 0.4% | $39.68 * | $23.21 | +66.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 16,234 | $1.844M | 0.4% | $113.56 * | $63.81 | +70.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 34,228 | $1.822M | 0.3% | $53.22 * | $41.58 | +23.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,707 | $1.735M | 0.3% | $162.06 * | $92.72 | +68.2% | COM | 478160104 |
| AAPL | APPLE INC | 7,423 | $1.73M | 0.3% | $233.00 | $98.25 | +135.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,170 | $1.631M | 0.3% | $391.13 | $118.73 | +223.4% | COM | 149123101 |
| DE | DEERE & CO | 3,619 | $1.51M | 0.3% | $417.33 | $120.12 | +241.4% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,314 | $1.455M | 0.3% | $89.21 * | $33.78 | +154.1% | COM | 744573106 |
| SHY | ISHARES TR | 16,567 | $1.378M | 0.3% | $83.15 | $85.23 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 1,674 | $1.355M | 0.3% | $809.73 | $127.88 | +526.4% | COM | 911363109 |
| GOOG | ALPHABET INC | 8,014 | $1.34M | 0.3% | $167.19 | $110.07 | +51.1% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.335M | 0.3% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 12,931 | $1.327M | 0.3% | $102.60 * | $52.75 | +86.1% | COM | 025537101 |
| MCD | MCDONALDS CORP | 4,354 | $1.326M | 0.3% | $304.51 * | $142.06 | +108.2% | COM | 580135101 |
| WMT | WALMART INC | 16,298 | $1.316M | 0.3% | $80.75 | $50.47 | +58.1% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 5,525 | $1.31M | 0.3% | $237.19 | $124.80 | +90.1% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 8,351 | $1.302M | 0.2% | $155.86 * | $82.03 | +80.7% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 7,707 | $1.278M | 0.2% | $165.85 | $109.29 | +51.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 15,202 | $1.275M | 0.2% | $83.84 * | $62.33 | +29.8% | COM | 375558103 |
| USB | US BANCORP DEL | 27,531 | $1.259M | 0.2% | $45.73 * | $32.54 | +33.2% | COM NEW | 902973304 |
| BOKF | BOK FINL CORP | 11,822 | $1.237M | 0.2% | $104.62 * | $48.97 | +106.9% | COM NEW | 05561Q201 |
| TD | TORONTO DOMINION BK ONT | 19,236 | $1.217M | 0.2% | $63.26 | $58.61 | +7.9% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 8,893 | $1.212M | 0.2% | $136.34 * | $113.19 | +11.3% | CL B | 911312106 |
| SUB | ISHARES TR | 11,299 | $1.2M | 0.2% | $106.19 | $106.49 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 39,100 | $1.184M | 0.2% | $30.28 | $30.35 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 40,780 | $1.18M | 0.2% | $28.94 * | $23.27 | +14.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,896 | $1.174M | 0.2% | $405.22 * | $142.37 | +176.2% | COM | 437076102 |
| BMO | BANK MONTREAL QUE | 12,876 | $1.161M | 0.2% | $90.20 * | $66.69 | +29.2% | COM | 063671101 |
| NSC | NORFOLK SOUTHN CORP | 4,622 | $1.149M | 0.2% | $248.50 * | $70.44 | +243.6% | COM | 655844108 |
| IJR | ISHARES TR | 9,724 | $1.137M | 0.2% | $116.96 | $75.40 | +55.1% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 10,252 | $1.134M | 0.2% | $110.63 | $110.44 | +0.2% | SHORT TREAS BD | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 6,728 | $1.104M | 0.2% | $164.08 | $89.99 | +82.3% | COM | 007903107 |
| GWX | SPDR INDEX SHS FDS | 31,891 | $1.088M | 0.2% | $34.13 | $34.84 | -2.0% | S&P INTL SMLCP | 78463X871 |
| NTR | NUTRIEN LTD | 22,181 | $1.066M | 0.2% | $48.06 * | $37.79 | +23.1% | COM | 67077M108 |
| RPM | RPM INTL INC | 8,808 | $1.066M | 0.2% | $121.00 | $50.52 | +139.5% | COM | 749685103 |
| SJM | SMUCKER J M CO | 8,791 | $1.065M | 0.2% | $121.10 * | $93.10 | +23.8% | COM NEW | 832696405 |
| JPM | JPMORGAN CHASE & CO. | 5,005 | $1.055M | 0.2% | $210.86 * | $81.74 | +151.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,862 | $1.049M | 0.2% | $52.81 | $37.16 | +42.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 8,867 | $1.039M | 0.2% | $117.22 * | $88.39 | +26.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,145 | $963K | 0.2% | $105.28 * | $36.49 | +176.9% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,071 | $958K | 0.2% | $894.39 * | $96.99 | +84.4% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 12,860 | $950K | 0.2% | $73.85 * | $65.48 | +6.9% | COM | 370334104 |
| T | AT&T INC | 41,562 | $914K | 0.2% | $22.00 * | $15.26 | +36.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 11,535 | $900K | 0.2% | $78.03 | $115.16 | -32.4% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,543 | $878K | 0.2% | $44.91 * | $40.45 | +2.3% | COM | 92343V104 |
| — | KELLANOVA | 10,865 | $877K | 0.2% | $80.71 * | $49.19 | +58.4% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,897 | $873K | 0.2% | $460.26 | $193.93 | +137.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 3,163 | $866K | 0.2% | $273.71 | $208.44 | +30.3% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 7,101 | $862K | 0.2% | $121.40 * | $65.50 | +77.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $858K | 0.2% | $173.20 * | $72.40 | +131.7% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,505 | $834K | 0.2% | $79.42 | $81.41 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| JNK | SPDR SER TR | 8,511 | $832K | 0.2% | $97.79 | $100.10 | -2.3% | BLOOMBERG HIGH Y | 78468R622 |
| SNY | SANOFI | 14,413 | $831K | 0.2% | $57.63 | $49.37 | +16.7% | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 6,372 | $818K | 0.2% | $128.41 * | $65.80 | +87.1% | COM | 233331107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,943 | $815K | 0.2% | $63.00 | $43.41 | +45.1% | ALLWRLD EX US | 922042775 |
| DLR | DIGITAL RLTY TR INC | 4,854 | $785K | 0.2% | $161.82 * | $89.50 | +74.3% | COM | 253868103 |
| SPIB | SPDR SER TR | 22,848 | $770K | 0.1% | $33.71 | $35.65 | -5.4% | PORTFOLIO INTRMD | 78464A375 |
| KHC | KRAFT HEINZ CO | 21,704 | $762K | 0.1% | $35.11 * | $23.90 | +36.9% | COM | 500754106 |
| NKE | NIKE INC | 8,179 | $723K | 0.1% | $88.40 * | $94.78 | -9.3% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,381 | $715K | 0.1% | $517.78 | $377.62 | +37.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 7,911 | $712K | 0.1% | $90.03 * | $74.58 | +16.9% | SHS | G5960L103 |
| AMAT | APPLIED MATLS INC | 3,395 | $686K | 0.1% | $202.06 | $69.89 | +185.5% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 4,871 | $680K | 0.1% | $139.69 * | $82.19 | +63.3% | COM | 372460105 |
| DGRO | ISHARES TR | 10,833 | $679K | 0.1% | $62.69 | $41.47 | +51.2% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 713 | $677K | 0.1% | $949.60 | $542.55 | — | COM | 09247X101 |
| SKM | SK TELECOM LTD | 27,472 | $653K | 0.1% | $23.77 | $20.57 | +15.5% | SPONSORED ADR | 78440P306 |
| CNC | CENTENE CORP DEL | 8,629 | $650K | 0.1% | $75.28 | $65.31 | +15.3% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 6,720 | $646K | 0.1% | $96.19 | $102.71 | -7.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 2,602 | $641K | 0.1% | $246.48 * | $89.52 | +167.4% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,786 | $629K | 0.1% | $131.45 * | $66.95 | +87.6% | COM | 718546104 |
| BCE | BCE INC | 17,985 | $626K | 0.1% | $34.80 * | $29.28 | +7.8% | COM NEW | 05534B760 |
| SPY | SPDR S&P 500 ETF TR | 1,085 | $623K | 0.1% | $573.76 | $357.19 | +60.6% | TR UNIT | 78462F103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,296 | $616K | 0.1% | $14.22 | $14.00 | +1.6% | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 1,073 | $614K | 0.1% | $572.55 | $264.09 | +115.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 1,617 | $607K | 0.1% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 7,731 | $576K | 0.1% | $74.46 * | $50.89 | +39.0% | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 2,086 | $571K | 0.1% | $273.64 * | $118.10 | +125.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 4,927 | $568K | 0.1% | $115.30 * | $80.55 | +36.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 7,693 | $567K | 0.1% | $73.67 * | $36.83 | +92.4% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 2,456 | $565K | 0.1% | $230.17 * | $68.87 | +227.4% | COM | 032654105 |
| SO | SOUTHERN CO | 6,200 | $559K | 0.1% | $90.18 * | $33.63 | +157.4% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,343 | $558K | 0.1% | $59.74 * | $34.48 | +65.2% | COM | 039483102 |
| ORCL | ORACLE CORP | 3,267 | $557K | 0.1% | $170.40 | $48.99 | +243.6% | COM | 68389X105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,661 | $553K | 0.1% | $72.12 | $56.16 | +28.4% | COM | 76131D103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,484 | $539K | 0.1% | $37.20 | $10.65 | +249.2% | CL A | 69608A108 |
| SGOV | ISHARES TR | 5,275 | $531K | 0.1% | $100.72 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| REG | REGENCY CTRS CORP | 7,261 | $524K | 0.1% | $72.23 * | $48.16 | +42.7% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 5,897 | $522K | 0.1% | $88.59 * | $65.48 | +28.6% | COM | 723484101 |
| CTVA | CORTEVA INC | 8,865 | $521K | 0.1% | $58.79 | $25.16 | +130.7% | COM | 22052L104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,720 | $519K | 0.1% | $77.18 | $59.61 | +26.9% | CL A | 192446102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $497K | 0.1% | $105.66 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| TYL | TYLER TECHNOLOGIES INC | 850 | $496K | 0.1% | $583.72 | $442.11 | +32.0% | COM | 902252105 |
| ICSH | ISHARES TR | 9,750 | $495K | 0.1% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| TFLO | ISHARES TR | 9,750 | $493K | 0.1% | $50.60 | $50.54 | +0.1% | TRS FLT RT BD | 46434V860 |
| BKNG | BOOKING HOLDINGS INC | 117 | $493K | 0.1% | $4212.12 | $1867.55 | +123.5% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 4,405 | $493K | 0.1% | $111.86 * | $54.96 | +96.1% | COM | 229899109 |
| V | VISA INC | 1,781 | $490K | 0.1% | $274.95 | $178.33 | +52.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 4,294 | $485K | 0.1% | $112.98 | $119.82 | -5.7% | IBOXX INV CP ETF | 464287242 |
| KMI | KINDER MORGAN INC DEL | 21,768 | $481K | 0.1% | $22.09 * | $11.31 | +84.9% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,972 | $477K | 0.1% | $47.85 | $35.33 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 4,001 | $475K | 0.1% | $118.63 * | $91.83 | +20.9% | COM | 22822V101 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $465K | 0.1% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| AMT | AMERICAN TOWER CORP NEW | 1,999 | $465K | 0.1% | $232.56 * | $177.34 | +24.7% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 3,154 | $464K | 0.1% | $147.27 * | $74.12 | +88.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,672 | $454K | 0.1% | $170.04 * | $109.73 | +47.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,314 | $452K | 0.1% | $195.39 | $92.65 | +107.6% | CL A | 98978V103 |
| CAG | CONAGRA BRANDS INC | 13,822 | $449K | 0.1% | $32.52 * | $29.16 | +3.1% | COM | 205887102 |
| — | ALLETE INC | 6,966 | $447K | 0.1% | $64.19 | $62.78 | — | COM NEW | 018522300 |
| IGSB | ISHARES TR | 8,287 | $436K | 0.1% | $52.66 | $52.06 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 1,934 | $436K | 0.1% | $225.25 * | $165.15 | +30.6% | COM | 053484101 |
| SLG | SL GREEN RLTY CORP | 6,252 | $435K | 0.1% | $69.61 | $37.52 | — | COM | 78440X887 |
| ETN | EATON CORP PLC | 1,297 | $430K | 0.1% | $331.44 | $74.77 | +337.6% | SHS | G29183103 |
| SHEL | SHELL PLC | 6,409 | $423K | 0.1% | $65.95 | $53.63 | +23.0% | SPON ADS | 780259305 |
| BTI | BRITISH AMERN TOB PLC | 11,275 | $412K | 0.1% | $36.58 | $44.52 | -17.8% | SPONSORED ADR | 110448107 |
| INTC | INTEL CORP | 17,230 | $404K | 0.1% | $23.46 | $28.37 | -17.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 3,516 | $401K | 0.1% | $114.01 * | $35.72 | +211.8% | COM | 002824100 |
| SNA | SNAP ON INC | 1,367 | $396K | 0.1% | $289.71 * | $125.83 | +122.8% | COM | 833034101 |
| IP | INTERNATIONAL PAPER CO | 8,020 | $392K | 0.1% | $48.85 * | $32.24 | +44.4% | COM | 460146103 |
| GSK | GSK PLC | 9,521 | $389K | 0.1% | $40.88 | $36.09 | +13.3% | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 5,973 | $388K | 0.1% | $64.96 | $48.94 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 500 | $387K | 0.1% | $774.41 | $295.13 | +159.5% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 2,276 | $387K | 0.1% | $170.05 * | $102.66 | +61.2% | COM | 747525103 |
| MMM | 3M CO | 2,792 | $382K | 0.1% | $136.70 * | $108.72 | +22.8% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,448 | $372K | 0.1% | $107.95 | $111.56 | -4.4% | COM | 98956P102 |
| AI | C3 AI INC | 15,192 | $368K | 0.1% | $24.23 | $14.72 | +64.6% | CL A | 12468P104 |
| IVV | ISHARES TR | 613 | $354K | 0.1% | $576.82 | $401.44 | +43.7% | CORE S&P500 ETF | 464287200 |
| HAS | HASBRO INC | 4,801 | $347K | 0.1% | $72.32 * | $47.13 | +45.9% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $341K | 0.1% | $584.68 * | $321.99 | +76.5% | COM | 91324P102 |
| IJK | ISHARES TR | 3,644 | $335K | 0.1% | $91.93 | $69.04 | +33.2% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 1,248 | $329K | 0.1% | $263.91 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| AGCO | AGCO CORP | 3,361 | $329K | 0.1% | $97.87 | $41.83 | +130.1% | COM | 001084102 |
| MRNA | MODERNA INC | 4,844 | $324K | 0.1% | $66.83 | $103.69 | -35.5% | COM | 60770K107 |
| DEO | DIAGEO PLC | 2,305 | $323K | 0.1% | $140.34 | $137.21 | +2.3% | SPON ADR NEW | 25243Q205 |
| ALB | ALBEMARLE CORP | 3,247 | $308K | 0.1% | $94.72 * | $87.11 | +6.1% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO | 1,271 | $306K | 0.1% | $241.10 * | $230.10 | +2.1% | COM | 075887109 |
| TSN | TYSON FOODS INC | 5,134 | $306K | 0.1% | $59.56 * | $55.42 | +3.0% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,740 | $302K | 0.1% | $173.67 | $83.78 | +107.3% | SPONSORED ADS | 874039100 |
| SMP | STANDARD MTR PRODS INC | 9,068 | $301K | 0.1% | $33.20 | $35.45 | -6.3% | COM | 853666105 |
| VV | VANGUARD INDEX FDS | 1,131 | $298K | 0.1% | $263.39 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,923 | $296K | 0.1% | $22.87 * | $15.55 | +35.6% | COM | 42250P103 |
| F | FORD MTR CO | 27,862 | $294K | 0.1% | $10.56 * | $10.79 | -10.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $286K | 0.1% | $271.20 | $142.37 | +87.6% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,895 | $284K | 0.1% | $149.73 | $56.81 | +159.4% | COM | 14040H105 |
| FLEX | FLEX LTD | 8,374 | $280K | 0.1% | $33.43 | $15.94 | +109.8% | ORD | Y2573F102 |
| BXP | BXP INC | 3,460 | $278K | 0.1% | $80.46 * | $55.86 | +35.4% | COM | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 517 | $273K | 0.1% | $528.07 * | $447.49 | +15.5% | COM | 666807102 |
| EVRG | EVERGY INC | 4,292 | $266K | 0.1% | $62.01 * | $50.07 | +17.9% | COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $263K | 0.1% | $62.06 * | $38.82 | +47.7% | FNF GROUP COM | 31620R303 |
| VLO | VALERO ENERGY CORP | 1,846 | $249K | 0.0% | $135.03 * | $76.96 | +68.8% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 843 | $245K | 0.0% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| ILMN | ILLUMINA INC | 1,830 | $239K | 0.0% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| WELL | WELLTOWER INC | 1,858 | $238K | 0.0% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| TWLO | TWILIO INC | 3,593 | $234K | 0.0% | $65.22 | $59.84 | +9.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 3,101 | $233K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| ADSK | AUTODESK INC | 819 | $226K | 0.0% | $275.48 | $251.72 | +9.4% | COM | 052769106 |
| EBAY | EBAY INC. | 3,430 | $223K | 0.0% | $65.11 | $56.29 | +13.4% | COM | 278642103 |
| DHR | DANAHER CORPORATION | 796 | $221K | 0.0% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| EIX | EDISON INTL | 2,521 | $220K | 0.0% | $87.09 * | $75.98 | +7.3% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 8,193 | $219K | 0.0% | $26.78 * | $14.60 | +76.5% | COM | 61945C103 |
| D | DOMINION ENERGY INC | 3,774 | $218K | 0.0% | $57.79 * | $51.16 | +6.6% | COM | 25746U109 |
| BNTX | BIONTECH SE | 1,816 | $216K | 0.0% | $118.77 | $91.93 | +29.2% | SPONSORED ADS | 09075V102 |
| IWD | ISHARES TR | 1,124 | $213K | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 3,270 | $212K | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| PINS | PINTEREST INC | 6,524 | $211K | 0.0% | $32.37 | $37.99 | -14.8% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 589 | $208K | 0.0% | $353.48 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 810 | $207K | 0.0% | $255.33 | $241.07 | +4.6% | COM | 278865100 |
| ET | ENERGY TRANSFER L P | 12,858 | $206K | 0.0% | $16.05 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| WEN | WENDYS CO | 11,689 | $205K | 0.0% | $17.52 | $18.10 | -3.2% | COM | 95058W100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,570 | $193K | 0.0% | $7.86 | $7.77 | +1.1% | COM | 83406F102 |
| HCAT | HEALTH CATALYST INC | 23,045 | $188K | 0.0% | $8.14 | $8.16 | -0.3% | COM | 42225T107 |