Location: New York, NY
CIK: 0001710477 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $1.471B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 505,304 | $60.44M | 4.1% | $119.61 | $127.50 | -6.2% | 3 7 YR TREAS BD | 464288661 |
| IVV | ISHARES TR | 89,587 | $51.68M | 3.5% | $576.82 | $380.04 | +51.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 95,969 | $50.64M | 3.4% | $527.67 | $232.33 | +127.1% | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 824,831 | $38.94M | 2.6% | $47.21 | $52.28 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 78,547 | $38.34M | 2.6% | $488.07 | $293.57 | +66.3% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 612,218 | $32.33M | 2.2% | $52.81 | $44.68 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,905 | $25.4M | 1.7% | $221.08 * | $112.36 | +90.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 205,773 | $24.12M | 1.6% | $117.22 * | $59.36 | +88.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 381,517 | $23.99M | 1.6% | $62.88 * | $75.58 | -21.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 112,975 | $23.82M | 1.6% | $210.86 * | $137.95 | +48.8% | COM | 46625H100 |
| SPIB | SPDR SER TR | 697,959 | $23.53M | 1.6% | $33.71 | $34.17 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 439,205 | $23.37M | 1.6% | $53.22 * | $47.27 | +8.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 136,457 | $22.11M | 1.5% | $162.06 * | $148.16 | +5.3% | COM | 478160104 |
| HPQ | HP INC | 613,209 | $22M | 1.5% | $35.87 * | $29.49 | +15.5% | COM | 40434L105 |
| SHEL | SHELL PLC | 329,007 | $21.7M | 1.5% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 317,402 | $21.54M | 1.5% | $67.85 * | $18.09 | +25.0% | US LRG CAP ETF | 808524201 |
| TPR | TAPESTRY INC | 454,068 | $21.33M | 1.5% | $46.98 * | $36.69 | +25.3% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 189,685 | $20.75M | 1.4% | $109.37 * | $87.01 | +23.1% | COM | 291011104 |
| MRK | MERCK & CO INC | 181,018 | $20.56M | 1.4% | $113.56 * | $66.96 | +62.2% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 169,530 | $20.54M | 1.4% | $121.16 * | $81.12 | +45.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 359,933 | $20.33M | 1.4% | $56.49 * | $44.06 | +24.8% | COM | 949746101 |
| ATO | ATMOS ENERGY CORP | 140,309 | $19.46M | 1.3% | $138.71 * | $92.68 | +45.5% | COM | 049560105 |
| PM | PHILIP MORRIS INTL INC | 158,298 | $19.22M | 1.3% | $121.40 * | $79.64 | +45.6% | COM | 718172109 |
| — | KELLANOVA | 236,964 | $19.13M | 1.3% | $80.71 * | $52.04 | +49.7% | COM | 487836108 |
| AVGO | BROADCOM INC | 108,972 | $18.8M | 1.3% | $172.50 | $133.43 | +27.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 207,802 | $18.71M | 1.3% | $90.03 * | $95.07 | -8.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 176,753 | $18.61M | 1.3% | $105.28 * | $53.56 | +88.7% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 162,162 | $17.86M | 1.2% | $110.13 * | $115.98 | -10.1% | COM | 854502101 |
| TFC | TRUIST FINL CORP | 412,629 | $17.65M | 1.2% | $42.77 * | $47.11 | -14.5% | COM | 89832Q109 |
| IJH | ISHARES TR | 277,410 | $17.29M | 1.2% | $62.32 | $53.73 | +16.0% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 120,465 | $17.14M | 1.2% | $142.28 * | $113.47 | +19.4% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 121,706 | $17M | 1.2% | $139.68 * | $130.73 | +2.7% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 114,961 | $16.93M | 1.2% | $147.27 * | $104.67 | +33.1% | COM | 166764100 |
| DOW | DOW INC | 296,720 | $16.21M | 1.1% | $54.63 * | $48.63 | +2.9% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,252 | $16.19M | 1.1% | $47.85 | $41.82 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 118,652 | $16.18M | 1.1% | $136.34 * | $122.65 | +2.7% | CL B | 911312106 |
| VTR | VENTAS INC | 252,151 | $16.17M | 1.1% | $64.13 * | $46.15 | +33.2% | COM | 92276F100 |
| PFE | PFIZER INC | 552,875 | $16M | 1.1% | $28.94 * | $33.78 | -21.3% | COM | 717081103 |
| USB | US BANCORP DEL | 343,957 | $15.73M | 1.1% | $45.73 * | $47.80 | -9.3% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 187,756 | $15.72M | 1.1% | $83.75 * | $96.23 | -15.3% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 134,736 | $15.54M | 1.1% | $115.30 * | $86.90 | +26.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 343,016 | $15.4M | 1.0% | $44.91 * | $42.08 | -1.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 126,817 | $15.36M | 1.0% | $121.10 * | $88.02 | +29.5% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 295,537 | $15.29M | 1.0% | $51.74 * | $52.18 | -7.7% | COM | 110122108 |
| MET | METLIFE INC | 182,002 | $15.01M | 1.0% | $82.48 * | $57.42 | +38.6% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 123,382 | $14.94M | 1.0% | $121.10 * | $114.25 | +0.9% | COM NEW | 832696405 |
| ARB | ALTSHARES TRUST | 538,582 | $14.93M | 1.0% | $27.72 | $26.41 | +4.9% | MERGER ARBITRAGE | 02210T108 |
| MDLZ | MONDELEZ INTL INC | 201,115 | $14.82M | 1.0% | $73.67 * | $56.67 | +25.0% | CL A | 609207105 |
| T | AT&T INC | 668,281 | $14.7M | 1.0% | $22.00 * | $15.83 | +31.3% | COM | 00206R102 |
| BK | BANK NEW YORK MELLON CORP | 195,466 | $14.05M | 1.0% | $71.86 * | $46.96 | +48.8% | COM | 064058100 |
| BBY | BEST BUY INC | 134,949 | $13.94M | 0.9% | $103.30 * | $70.65 | +37.3% | COM | 086516101 |
| TGT | TARGET CORP | 84,627 | $13.19M | 0.9% | $155.86 * | $135.02 | +9.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 52,569 | $12.31M | 0.8% | $234.12 * | $160.95 | +42.5% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138,428 | $11.59M | 0.8% | $83.75 | $79.34 | +5.6% | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,657 | $11.3M | 0.8% | $104.93 * | $68.80 | +48.3% | COM | 459506101 |
| NI | NISOURCE INC | 323,058 | $11.19M | 0.8% | $34.65 * | $24.83 | +34.7% | COM | 65473P105 |
| SJNK | SPDR SER TR | 419,852 | $10.81M | 0.7% | $25.75 | $26.42 | -2.5% | BLOOMBERG SHT TE | 78468R408 |
| SPG | SIMON PPTY GROUP INC NEW | 63,948 | $10.81M | 0.7% | $169.02 * | $105.59 | +50.6% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 258,438 | $10.79M | 0.7% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 265,184 | $10.37M | 0.7% | $39.12 * | $36.98 | +2.2% | COM | 25179M103 |
| AAPL | APPLE INC | 43,098 | $10.04M | 0.7% | $233.00 | $158.63 | +46.1% | COM | 037833100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 482,637 | $9.875M | 0.7% | $20.46 * | $15.44 | +28.2% | COM | 42824C109 |
| NFG | NATIONAL FUEL GAS CO | 158,961 | $9.635M | 0.7% | $60.61 | $57.72 | +5.0% | COM | 636180101 |
| TLT | ISHARES TR | 96,043 | $9.422M | 0.6% | $98.10 | $91.05 | +7.7% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 14,044 | $8.209M | 0.6% | $584.55 * | $350.71 | +60.9% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 15,815 | $6.805M | 0.5% | $430.31 | $281.87 | +51.2% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 150,410 | $6.31M | 0.4% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 15,325 | $6.21M | 0.4% | $405.19 * | $294.34 | +33.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,704 | $6.141M | 0.4% | $573.75 | $279.77 | +105.1% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 70,794 | $5.987M | 0.4% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 98,158 | $5.931M | 0.4% | $60.42 | $64.20 | -5.9% | INTER TERM TREAS | 92206C706 |
| SHYL | DBX ETF TR | 128,377 | $5.857M | 0.4% | $45.62 | $45.86 | -0.5% | XTRACKERS SHRT | 233051283 |
| IJR | ISHARES TR | 48,224 | $5.64M | 0.4% | $116.96 | $83.17 | +40.6% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 78,385 | $5.552M | 0.4% | $70.83 | $56.87 | +24.6% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 19,085 | $5.404M | 0.4% | $283.16 | $206.00 | +37.5% | TOTAL STK MKT | 922908769 |
| SPMB | SPDR SER TR | 237,710 | $5.356M | 0.4% | $22.53 | $24.96 | -9.7% | PORT MTG BK ETF | 78464A383 |
| NUE | NUCOR CORP | 31,796 | $4.78M | 0.3% | $150.34 * | $99.66 | +47.7% | COM | 670346105 |
| PPL | PPL CORP | 139,784 | $4.624M | 0.3% | $33.08 * | $24.58 | +29.3% | COM | 69351T106 |
| BND | VANGUARD BD INDEX FDS | 60,381 | $4.535M | 0.3% | $75.11 | $77.20 | -2.7% | TOTAL BND MRKT | 921937835 |
| SCHM | SCHWAB STRATEGIC TR | 52,313 | $4.347M | 0.3% | $83.09 * | $21.57 | +28.4% | US MID-CAP ETF | 808524508 |
| KSS | KOHLS CORP | 205,773 | $4.342M | 0.3% | $21.10 | $56.72 | -62.8% | COM | 500255104 |
| INTC | INTEL CORP | 180,899 | $4.244M | 0.3% | $23.46 | $45.97 | -49.0% | COM | 458140100 |
| IEMG | ISHARES INC | 71,861 | $4.126M | 0.3% | $57.41 | $50.06 | +14.7% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 100,835 | $4.001M | 0.3% | $39.68 * | $38.13 | +1.1% | COM | 060505104 |
| KEY | KEYCORP | 232,010 | $3.886M | 0.3% | $16.75 * | $18.78 | -15.8% | COM | 493267108 |
| TSN | TYSON FOODS INC | 64,550 | $3.845M | 0.3% | $59.56 * | $73.42 | -22.3% | CL A | 902494103 |
| MTB | M & T BK CORP | 18,322 | $3.264M | 0.2% | $178.12 * | $117.30 | +46.5% | COM | 55261F104 |
| ETN | EATON CORP PLC | 9,670 | $3.205M | 0.2% | $331.44 | $139.02 | +135.4% | SHS | G29183103 |
| FDX | FEDEX CORP | 11,095 | $3.036M | 0.2% | $273.68 * | $249.25 | +6.7% | COM | 31428X106 |
| WMT | WALMART INC | 37,143 | $2.999M | 0.2% | $80.75 | $52.24 | +52.8% | COM | 931142103 |
| EAGG | ISHARES TR | 60,768 | $2.953M | 0.2% | $48.59 | $54.09 | -10.2% | ESG AWR US AGRGT | 46435U549 |
| NVDA | NVIDIA CORPORATION | 23,358 | $2.837M | 0.2% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| VV | VANGUARD INDEX FDS | 10,621 | $2.796M | 0.2% | $263.29 | $126.49 | +108.1% | LARGE CAP ETF | 922908637 |
| FTEC | FIDELITY COVINGTON TRUST | 15,940 | $2.782M | 0.2% | $174.50 | $143.44 | +21.7% | MSCI INFO TECH I | 316092808 |
| COST | COSTCO WHSL CORP NEW | 3,088 | $2.738M | 0.2% | $886.52 | $440.62 | +99.9% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 84,782 | $2.671M | 0.2% | $31.51 * | $53.21 | -45.2% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 17,324 | $2.594M | 0.2% | $149.73 | $137.51 | +7.2% | COM | 14040H105 |
| SPYV | SPDR SER TR | 48,165 | $2.546M | 0.2% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,070 | $2.476M | 0.2% | $98.77 * | $91.45 | +2.8% | COM | 83088M102 |
| OGN | ORGANON & CO | 127,563 | $2.44M | 0.2% | $19.13 * | $27.72 | -33.9% | COMMON STOCK | 68622V106 |
| SNPE | DBX ETF TR | 42,728 | $2.247M | 0.2% | $52.58 | $37.66 | +39.6% | XTRACKERS S&P | 233051143 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 67,432 | $2.217M | 0.2% | $32.88 | $31.38 | +4.8% | NYLI MERGER ARBI | 45409B800 |
| PWR | QUANTA SVCS INC | 7,287 | $2.173M | 0.1% | $298.15 | $112.92 | +163.6% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 18,406 | $2.163M | 0.1% | $117.54 | $74.76 | +54.8% | COM | 872540109 |
| — | HANESBRANDS INC | 279,638 | $2.055M | 0.1% | $7.35 | $14.89 | — | COM | 410345102 |
| D | DOMINION ENERGY INC | 34,710 | $2.006M | 0.1% | $57.79 * | $40.43 | +34.9% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 5,044 | $1.961M | 0.1% | $388.73 | $166.33 | +131.6% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 3,323 | $1.949M | 0.1% | $586.52 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| SPYG | SPDR SER TR | 19,941 | $1.654M | 0.1% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 8,844 | $1.532M | 0.1% | $173.20 * | $135.98 | +23.4% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,972 | $1.51M | 0.1% | $63.00 | $50.80 | +24.0% | ALLWRLD EX US | 922042775 |
| — | PARAMOUNT GLOBAL | 140,422 | $1.491M | 0.1% | $10.62 | $41.47 | — | CLASS B COM | 92556H206 |
| VO | VANGUARD INDEX FDS | 5,571 | $1.47M | 0.1% | $263.85 * | $50.18 | +31.4% | MID CAP ETF | 922908629 |
| BX | BLACKSTONE INC | 9,492 | $1.454M | 0.1% | $153.13 * | $105.51 | +40.1% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 21,515 | $1.393M | 0.1% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 5,060 | $1.391M | 0.1% | $274.96 | $242.93 | +12.2% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 10,980 | $1.379M | 0.1% | $125.62 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| BWXT | BWX TECHNOLOGIES INC | 12,672 | $1.377M | 0.1% | $108.70 | $75.72 | +42.2% | COM | 05605H100 |
| MBB | ISHARES TR | 13,954 | $1.337M | 0.1% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 2,675 | $1.321M | 0.1% | $493.80 | $397.11 | +23.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,720 | $1.263M | 0.1% | $220.89 | $169.60 | +30.2% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,290 | $1.246M | 0.1% | $198.06 | $93.52 | +111.8% | DIV APP ETF | 921908844 |
| DELL | DELL TECHNOLOGIES INC | 10,267 | $1.217M | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| DFUV | DIMENSIONAL ETF TRUST | 27,470 | $1.145M | 0.1% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| SUSB | ISHARES TR | 43,166 | $1.086M | 0.1% | $25.16 | $25.82 | -2.6% | ESG AWRE 1 5 YR | 46435G243 |
| AXP | AMERICAN EXPRESS CO | 3,978 | $1.079M | 0.1% | $271.20 | $245.13 | +8.9% | COM | 025816109 |
| LOW | LOWES COS INC | 3,867 | $1.047M | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 25,203 | $1.04M | 0.1% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 20,259 | $1.025M | 0.1% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| ADI | ANALOG DEVICES INC | 4,334 | $998K | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| AMZN | AMAZON COM INC | 5,258 | $980K | 0.1% | $186.35 | $182.82 | +1.9% | COM | 023135106 |
| META | META PLATFORMS INC | 1,662 | $951K | 0.1% | $572.44 | $322.01 | +77.1% | CL A | 30303M102 |
| F | FORD MTR CO | 89,373 | $944K | 0.1% | $10.56 * | $11.73 | -17.3% | COM | 345370860 |
| NUBD | NUSHARES ETF TR | 40,480 | $919K | 0.1% | $22.70 | $22.59 | +0.5% | NUVEEN ESG US | 67092P870 |
| SCHA | SCHWAB STRATEGIC TR | 16,911 | $871K | 0.1% | $51.50 * | $22.47 | +14.6% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 4,328 | $855K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| IUSB | ISHARES TR | 17,865 | $842K | 0.1% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 3,864 | $781K | 0.1% | $202.05 | $202.36 | -1.4% | COM | 038222105 |
| PEP | PEPSICO INC | 4,466 | $759K | 0.1% | $170.05 * | $141.53 | +14.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,613 | $743K | 0.1% | $460.34 | $357.67 | +28.7% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 19,480 | $732K | 0.0% | $37.56 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 7,896 | $725K | 0.0% | $91.82 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 9,107 | $717K | 0.0% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 8,858 | $691K | 0.0% | $78.05 | $65.63 | +18.9% | CORE MSCI EAFE | 46432F842 |
| FCX | FREEPORT-MCMORAN INC | 12,563 | $627K | 0.0% | $49.92 | $36.91 | +32.8% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,688 | $612K | 0.0% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| FTAI | FTAI AVIATION LTD | 4,500 | $598K | 0.0% | $132.90 | $38.87 | +238.0% | SHS | G3730V105 |
| QCOM | QUALCOMM INC | 3,438 | $585K | 0.0% | $170.05 * | $57.56 | +187.4% | COM | 747525103 |
| IXUS | ISHARES TR | 7,631 | $554K | 0.0% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| EASG | DBX ETF TR | 16,815 | $553K | 0.0% | $32.91 | $31.07 | +5.9% | XTRACKERS MSCI | 233051218 |
| XLF | SELECT SECTOR SPDR TR | 11,977 | $543K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,770 | $536K | 0.0% | $8.96 | $12.06 | — | COM | 931427108 |
| ESGU | ISHARES TR | 4,232 | $534K | 0.0% | $126.18 | $78.12 | +61.5% | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 5,840 | $527K | 0.0% | $90.18 * | $64.18 | +34.8% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,000 | $517K | 0.0% | $516.62 | $423.77 | +20.8% | COM | 78409V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,808 | $461K | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 1,126 | $440K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| ADBE | ADOBE INC | 840 | $435K | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| GE | GE AEROSPACE | 2,281 | $430K | 0.0% | $188.58 | $71.57 | +161.6% | COM NEW | 369604301 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,715 | $413K | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| BOOT | BOOT BARN HLDGS INC | 2,440 | $408K | 0.0% | $167.28 | $137.52 | +21.6% | COM | 099406100 |
| A | AGILENT TECHNOLOGIES INC | 2,655 | $394K | 0.0% | $148.49 | $53.54 | +174.6% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 1,612 | $392K | 0.0% | $243.06 | $178.12 | +36.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,400 | $383K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 7,449 | $380K | 0.0% | $51.04 | $50.84 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,200 | $372K | 0.0% | $71.46 | $57.59 | +24.1% | COM | 88224Q107 |
| ASHR | DBX ETF TR | 12,892 | $369K | 0.0% | $28.59 | $32.48 | -12.0% | XTRACK HRVST CSI | 233051879 |
| NUHY | NUSHARES ETF TR | 16,060 | $349K | 0.0% | $21.70 | $24.76 | -12.3% | ESG HI TLD CRP | 67092P854 |
| DVY | ISHARES TR | 2,548 | $344K | 0.0% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| XJH | ISHARES TR | 7,978 | $337K | 0.0% | $42.29 | $39.62 | +6.7% | ESG SCRD S&P MID | 46436E551 |
| EMCS | DBX ETF TR | 11,648 | $332K | 0.0% | $28.46 | $31.57 | -9.9% | XTKR MSCI EMRG | 233051226 |
| GOVT | ISHARES TR | 14,077 | $330K | 0.0% | $23.45 | $23.15 | +1.3% | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 1,000 | $324K | 0.0% | $323.79 * | $287.98 | +9.7% | COM | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,800 | $303K | 0.0% | $52.17 | $49.54 | +5.3% | COM | 61174X109 |
| MMM | 3M CO | 2,135 | $292K | 0.0% | $136.70 * | $111.12 | +20.1% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 729 | $280K | 0.0% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 4,812 | $253K | 0.0% | $52.58 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| KO | COCA COLA CO | 3,334 | $240K | 0.0% | $71.86 * | $50.22 | +37.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 925 | $230K | 0.0% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| CTVA | CORTEVA INC | 3,800 | $223K | 0.0% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 376 | $220K | 0.0% | $585.10 * | $548.30 | +3.7% | COM | 91324P102 |
| CSX | CSX CORP | 6,325 | $218K | 0.0% | $34.53 | $31.04 | +9.1% | COM | 126408103 |
| CLIP | GLOBAL X FDS | 2,160 | $217K | 0.0% | $100.50 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| CRGY | CRESCENT ENERGY COMPANY | 14,550 | $159K | 0.0% | $10.95 * | $10.70 | -3.6% | CL A COM | 44952J104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,772 | $107K | 0.0% | $9.12 | $10.31 | — | COM STK | 67062C107 |
| FIP | FTAI INFRASTRUCTURE INC | 10,500 | $98,280 | 0.0% | $9.36 * | $3.36 | +171.2% | COMMON STOCK | 35953C106 |
| NUE | NUCOR CORP | 100 | $810 | 0.0% | $8.10 * | $99.66 | +47.7% | Call | 670346105 |