Location: Dallas, TX
CIK: 0001676603 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 269,058 | $51.36M | 9.9% | $190.88 | $115.91 | +64.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 499,710 | $50.74M | 9.8% | $101.53 | $59.32 | +71.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 427,201 | $30.02M | 5.8% | $70.28 | $62.12 | +13.1% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 174,823 | $18.99M | 3.7% | $108.61 | $81.05 | +34.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 99,691 | $13.5M | 2.6% | $135.37 | $99.49 | +36.1% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 167,454 | $13.17M | 2.5% | $78.65 | $78.33 | +0.4% | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 226,479 | $11.58M | 2.2% | $51.14 | $36.25 | +41.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 127,865 | $11.24M | 2.2% | $87.90 | $45.65 | +92.5% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 307,861 | $10.51M | 2.0% | $34.13 | $32.59 | +4.7% | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 178,309 | $9.311M | 1.8% | $52.22 | $48.84 | +6.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 20,743 | $8.743M | 1.7% | $421.50 | $58.45 | +615.8% | COM | 594918104 |
| IBDT | ISHARES TR | 350,854 | $8.736M | 1.7% | $24.90 | $24.75 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 366,835 | $8.364M | 1.6% | $22.80 | $22.69 | +0.5% | IBONDS DEC 29 | 46436E205 |
| EMB | ISHARES TR | 92,154 | $8.205M | 1.6% | $89.04 | $108.91 | -18.2% | JPMORGAN USD EMG | 464288281 |
| IBDV | ISHARES TR | 377,176 | $8.056M | 1.6% | $21.36 | $21.24 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| IBDS | ISHARES TR | 333,480 | $7.99M | 1.5% | $23.96 | $23.70 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| FLOT | ISHARES TR | 152,937 | $7.781M | 1.5% | $50.88 | $50.29 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IBTI | ISHARES TR | 344,974 | $7.556M | 1.5% | $21.90 | $21.90 | +0.0% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 352,353 | $7.514M | 1.4% | $21.33 | $21.41 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 390,458 | $7.494M | 1.4% | $19.19 | $19.32 | -0.7% | IBOND DEC 2030 | 46436E593 |
| IBTH | ISHARES TR | 318,771 | $7.076M | 1.4% | $22.20 | $22.13 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| SPEM | SPDR INDEX SHS FDS | 123,711 | $4.747M | 0.9% | $38.37 | $36.70 | +4.5% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 52,950 | $4.62M | 0.9% | $87.25 | $62.66 | +39.2% | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 18,154 | $4.209M | 0.8% | $231.84 | $145.11 | +58.3% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 9,418 | $3.866M | 0.7% | $410.45 * | $24.18 | +182.9% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 13,204 | $3.698M | 0.7% | $280.05 | $142.25 | +96.9% | SML CP GRW ETF | 922908595 |
| IBDW | ISHARES TR | 180,843 | $3.68M | 0.7% | $20.35 | $20.33 | +0.1% | IBONDS DEC 2031 | 46436E486 |
| IBTL | ISHARES TR | 183,855 | $3.64M | 0.7% | $19.80 | $20.05 | -1.3% | IBONDS DEC 2031 | 46436E460 |
| IBDR | ISHARES TR | 147,046 | $3.539M | 0.7% | $24.07 | $23.69 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| SLYG | SPDR SER TR | 38,772 | $3.503M | 0.7% | $90.35 | $67.37 | +34.1% | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 136,045 | $3.408M | 0.7% | $25.05 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 144,184 | $3.362M | 0.6% | $23.32 | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 147,388 | $3.362M | 0.6% | $22.81 | $22.69 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| IDEV | ISHARES TR | 51,486 | $3.319M | 0.6% | $64.47 | $52.43 | +23.0% | CORE MSCI INTL | 46435G326 |
| IBDZ | ISHARES TR | 120,838 | $3.075M | 0.6% | $25.45 | $25.90 | -1.7% | IBONDS DEC 2034 | 46438G653 |
| IBDX | ISHARES TR | 123,427 | $3.034M | 0.6% | $24.58 | $24.53 | +0.2% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 120,296 | $3.019M | 0.6% | $25.10 | $25.14 | -0.2% | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 134,444 | $2.985M | 0.6% | $22.20 | $22.52 | -1.4% | IBONDS DEC 2032 | 46436E296 |
| IBTO | ISHARES TR | 125,460 | $2.965M | 0.6% | $23.63 | $24.11 | -2.0% | IBONDS DEC 2033 | 46436E148 |
| ANET | ARISTA NETWORKS INC | 24,324 | $2.689M | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 3,445 | $2.66M | 0.5% | $772.00 | $65.21 | +1075.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,570 | $2.617M | 0.5% | $572.64 * | $172.57 | +225.2% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 36,144 | $2.611M | 0.5% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| AMZN | AMAZON COM INC | 11,745 | $2.577M | 0.5% | $219.39 | $129.20 | +69.8% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 13,637 | $2.557M | 0.5% | $187.50 * | $55.88 | +225.0% | COM | 882508104 |
| EFA | ISHARES TR | 33,775 | $2.554M | 0.5% | $75.61 | $57.79 | +30.8% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 13,486 | $2.396M | 0.5% | $177.70 * | $70.72 | +142.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 13,425 | $2.273M | 0.4% | $169.30 | $89.72 | +88.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 8,379 | $2.098M | 0.4% | $250.42 | $113.80 | +119.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 47,687 | $2.096M | 0.4% | $43.95 * | $23.21 | +85.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 22,951 | $2.094M | 0.4% | $91.25 * | $48.77 | +82.2% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,569 | $2.04M | 0.4% | $57.35 * | $47.69 | +16.6% | COM | 595017104 |
| SCZ | ISHARES TR | 33,091 | $2.01M | 0.4% | $60.75 | $63.71 | -4.7% | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 97,549 | $1.933M | 0.4% | $19.82 | $23.20 | -14.6% | EMRNG MKT SVRG | 46138E784 |
| CSCO | CISCO SYS INC | 32,575 | $1.928M | 0.4% | $59.20 * | $41.58 | +38.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,539 | $1.72M | 0.3% | $485.94 * | $299.58 | +57.6% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 8,639 | $1.712M | 0.3% | $198.19 | $115.45 | +71.7% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 16,917 | $1.683M | 0.3% | $99.48 * | $65.22 | +47.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 8,785 | $1.663M | 0.3% | $189.30 | $117.25 | +60.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,441 | $1.51M | 0.3% | $144.62 * | $92.72 | +51.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,883 | $1.501M | 0.3% | $190.44 | $110.07 | +72.3% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 31,155 | $1.49M | 0.3% | $47.83 * | $34.18 | +34.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 11,739 | $1.48M | 0.3% | $126.10 * | $115.41 | +2.2% | CL B | 911312106 |
| WMT | WALMART INC | 16,148 | $1.459M | 0.3% | $90.35 | $50.47 | +77.3% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 38,944 | $1.347M | 0.3% | $34.59 | $33.03 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| GILD | GILEAD SCIENCES INC | 14,451 | $1.335M | 0.3% | $92.37 * | $62.33 | +44.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 3,679 | $1.335M | 0.3% | $362.77 | $118.73 | +201.0% | COM | 149123101 |
| DE | DEERE & CO | 3,114 | $1.319M | 0.3% | $423.70 | $120.12 | +248.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 5,437 | $1.303M | 0.3% | $239.71 * | $93.37 | +151.4% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,033 | $1.294M | 0.2% | $92.23 * | $55.92 | +59.4% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,094 | $1.275M | 0.2% | $84.49 * | $33.78 | +142.3% | COM | 744573106 |
| MCD | MCDONALDS CORP | 4,383 | $1.271M | 0.2% | $289.89 * | $142.06 | +99.4% | COM | 580135101 |
| SLQD | ISHARES TR | 24,732 | $1.23M | 0.2% | $49.74 | $51.27 | -3.0% | 0-5YR INVT GR CP | 46434V100 |
| BMO | BANK MONTREAL QUE | 12,650 | $1.228M | 0.2% | $97.05 * | $66.69 | +40.7% | COM | 063671101 |
| URI | UNITED RENTALS INC | 1,737 | $1.224M | 0.2% | $704.44 | $152.43 | +358.0% | COM | 911363109 |
| BOKF | BOK FINL CORP | 11,382 | $1.212M | 0.2% | $106.45 * | $48.97 | +111.6% | COM NEW | 05561Q201 |
| TGT | TARGET CORP | 8,711 | $1.178M | 0.2% | $135.18 * | $84.29 | +53.6% | COM | 87612E106 |
| TD | TORONTO DOMINION BK ONT | 21,947 | $1.168M | 0.2% | $53.24 | $58.30 | -8.7% | COM NEW | 891160509 |
| VB | VANGUARD INDEX FDS | 4,841 | $1.163M | 0.2% | $240.26 | $124.80 | +92.5% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 14,140 | $1.159M | 0.2% | $81.98 | $85.23 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| NTR | NUTRIEN LTD | 25,739 | $1.152M | 0.2% | $44.75 * | $38.92 | +12.7% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,896 | $1.127M | 0.2% | $389.01 * | $142.37 | +166.6% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,249 | $1.086M | 0.2% | $334.33 | $211.31 | +57.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 9,934 | $1.069M | 0.2% | $107.57 * | $90.97 | +14.1% | COM | 30231G102 |
| PFE | PFIZER INC | 40,008 | $1.061M | 0.2% | $26.53 * | $23.27 | +6.3% | COM | 717081103 |
| NOW | SERVICENOW INC | 980 | $1.039M | 0.2% | $1060.12 * | $96.99 | +118.6% | COM | 81762P102 |
| IJR | ISHARES TR | 8,832 | $1.018M | 0.2% | $115.22 | $75.40 | +52.8% | CORE S&P SCP ETF | 464287804 |
| SJM | SMUCKER J M CO | 9,143 | $1.007M | 0.2% | $110.12 * | $93.75 | +12.9% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 8,166 | $1.005M | 0.2% | $123.06 | $50.52 | +143.6% | COM | 749685103 |
| NSC | NORFOLK SOUTHN CORP | 4,263 | $1.001M | 0.2% | $234.70 * | $70.44 | +226.2% | COM | 655844108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,836 | $971K | 0.2% | $75.63 | $10.65 | +609.8% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 11,299 | $964K | 0.2% | $85.35 | $115.16 | -26.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 9,589 | $951K | 0.2% | $99.17 * | $39.54 | +142.4% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,821 | $948K | 0.2% | $47.82 | $37.16 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 7,720 | $932K | 0.2% | $120.79 | $96.91 | +24.6% | COM | 007903107 |
| NKE | NIKE INC | 12,221 | $925K | 0.2% | $75.67 * | $88.73 | -16.7% | CL B | 654106103 |
| GWX | SPDR INDEX SHS FDS | 29,589 | $917K | 0.2% | $30.98 | $34.84 | -11.0% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 39,253 | $894K | 0.2% | $22.77 * | $15.26 | +42.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 14,004 | $893K | 0.2% | $63.77 * | $65.37 | -6.7% | COM | 370334104 |
| SHV | ISHARES TR | 8,074 | $889K | 0.2% | $110.11 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 5,137 | $861K | 0.2% | $167.65 * | $75.70 | +115.8% | COM | 742718109 |
| SNY | SANOFI | 17,460 | $842K | 0.2% | $48.23 | $49.63 | -2.8% | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 4,724 | $838K | 0.2% | $177.31 * | $89.50 | +92.2% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,819 | $825K | 0.2% | $453.28 | $193.93 | +133.7% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 1,825 | $812K | 0.2% | $444.68 | $406.21 | +9.5% | COM | 00724F101 |
| META | META PLATFORMS INC | 1,375 | $805K | 0.2% | $585.60 | $334.52 | +74.5% | CL A | 30303M102 |
| DTE | DTE ENERGY CO | 6,586 | $795K | 0.2% | $120.75 * | $67.51 | +73.0% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $785K | 0.2% | $120.35 * | $65.50 | +77.5% | COM | 718172109 |
| SGOV | ISHARES TR | 7,775 | $780K | 0.2% | $100.32 | $100.51 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BLK | BLACKROCK INC | 756 | $775K | 0.1% | $1025.20 * | $991.05 | +1.4% | COM | 09290D101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,902 | $741K | 0.1% | $57.41 | $43.41 | +32.3% | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 4,422 | $719K | 0.1% | $162.63 | $95.28 | +69.0% | COM | 038222105 |
| JNK | SPDR SER TR | 7,435 | $710K | 0.1% | $95.47 | $100.10 | -4.6% | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 8,715 | $696K | 0.1% | $79.88 * | $75.43 | +3.4% | SHS | G5960L103 |
| — | KELLANOVA | 8,436 | $683K | 0.1% | $80.97 * | $49.19 | +60.1% | COM | 487836108 |
| SUB | ISHARES TR | 6,444 | $680K | 0.1% | $105.48 | $106.49 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 5,845 | $651K | 0.1% | $111.35 | $102.71 | +7.2% | COM | 254687106 |
| IWF | ISHARES TR | 1,617 | $649K | 0.1% | $401.58 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 15,002 | $639K | 0.1% | $42.61 | $43.50 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| KHC | KRAFT HEINZ CO | 20,439 | $628K | 0.1% | $30.71 * | $23.90 | +21.2% | COM | 500754106 |
| DGRO | ISHARES TR | 10,160 | $623K | 0.1% | $61.34 | $41.47 | +47.9% | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 3,725 | $621K | 0.1% | $166.64 | $64.59 | +155.5% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,936 | $603K | 0.1% | $50.52 * | $38.24 | +27.1% | COM | 039483102 |
| UNP | UNION PAC CORP | 2,614 | $596K | 0.1% | $228.04 * | $89.52 | +148.8% | COM | 907818108 |
| SKM | SK TELECOM CO LTD | 27,483 | $578K | 0.1% | $21.04 | $20.57 | +2.3% | SPONSORED ADR | 78440P306 |
| AI | C3 AI INC | 16,706 | $575K | 0.1% | $34.43 | $16.20 | +112.5% | CL A | 12468P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,295 | $573K | 0.1% | $13.24 | $14.00 | -5.4% | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 2,031 | $571K | 0.1% | $281.29 * | $118.10 | +132.7% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 20,640 | $566K | 0.1% | $27.40 * | $11.31 | +132.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,928 | $561K | 0.1% | $113.93 * | $68.54 | +60.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 5,211 | $561K | 0.1% | $107.74 * | $82.09 | +26.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 944 | $553K | 0.1% | $586.08 | $357.19 | +64.1% | TR UNIT | 78462F103 |
| EQR | EQUITY RESIDENTIAL | 7,570 | $543K | 0.1% | $71.76 * | $50.89 | +34.0% | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 4,598 | $537K | 0.1% | $116.77 * | $82.19 | +37.6% | COM | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 107 | $532K | 0.1% | $4968.42 | $1867.55 | +164.1% | COM | 09857L108 |
| CFR | CULLEN FROST BANKERS INC | 3,855 | $518K | 0.1% | $134.25 * | $54.96 | +136.9% | COM | 229899109 |
| V | VISA INC | 1,632 | $516K | 0.1% | $316.04 | $178.33 | +76.0% | COM CL A | 92826C839 |
| REG | REGENCY CTRS CORP | 6,970 | $515K | 0.1% | $73.93 * | $48.16 | +47.4% | COM | 758849103 |
| PNW | PINNACLE WEST CAP CORP | 6,056 | $513K | 0.1% | $84.77 * | $65.99 | +23.4% | COM | 723484101 |
| GSK | GSK PLC | 15,120 | $511K | 0.1% | $33.82 | $36.06 | -6.2% | SPONSORED ADR | 37733W204 |
| ADI | ANALOG DEVICES INC | 2,378 | $505K | 0.1% | $212.46 | $68.87 | +203.5% | COM | 032654105 |
| SO | SOUTHERN CO | 6,100 | $502K | 0.1% | $82.32 * | $33.63 | +136.9% | COM | 842587107 |
| CTVA | CORTEVA INC | 8,767 | $499K | 0.1% | $56.96 | $25.16 | +124.1% | COM | 22052L104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,700 | $496K | 0.1% | $105.60 | $105.64 | -0.0% | SHORT TERM TREAS | 46138G888 |
| TFLO | ISHARES TR | 9,750 | $492K | 0.1% | $50.47 | $50.54 | -0.1% | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 9,750 | $492K | 0.1% | $50.43 | $50.58 | -0.3% | ULTRA SHORT-TERM | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 12,289 | $491K | 0.1% | $39.99 * | $40.45 | -7.5% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,208 | $484K | 0.1% | $78.00 | $81.41 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| TYL | TYLER TECHNOLOGIES INC | 828 | $477K | 0.1% | $576.64 | $442.11 | +30.4% | COM | 902252105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,267 | $474K | 0.1% | $65.18 | $56.16 | +16.1% | COM | 76131D103 |
| CVX | CHEVRON CORP NEW | 3,260 | $472K | 0.1% | $144.84 * | $76.44 | +81.1% | COM | 166764100 |
| SHEL | SHELL PLC | 7,435 | $466K | 0.1% | $62.65 | $55.28 | +13.3% | SPON ADS | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,996 | $461K | 0.1% | $76.90 | $59.61 | +27.0% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 7,402 | $448K | 0.1% | $60.58 | $65.31 | -7.2% | COM | 15135B101 |
| MRNA | MODERNA INC | 10,746 | $447K | 0.1% | $41.58 | $72.99 | -43.0% | COM | 60770K107 |
| SNA | SNAP ON INC | 1,309 | $444K | 0.1% | $339.48 * | $125.83 | +162.6% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 2,017 | $444K | 0.1% | $219.97 * | $167.26 | +26.9% | COM | 053484101 |
| — | ALLETE INC | 6,809 | $441K | 0.1% | $64.80 | $62.78 | — | COM NEW | 018522300 |
| CAG | CONAGRA BRANDS INC | 15,898 | $441K | 0.1% | $27.75 * | $28.80 | -9.9% | COM | 205887102 |
| UNH | UNITEDHEALTH GROUP INC | 848 | $429K | 0.1% | $505.86 * | $393.88 | +25.3% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 17,231 | $428K | 0.1% | $24.86 | $25.94 | -4.2% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,539 | $420K | 0.1% | $44.04 | $35.33 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| SLG | SL GREEN RLTY CORP | 6,170 | $419K | 0.1% | $67.92 | $37.52 | — | COM | 78440X887 |
| CCI | CROWN CASTLE INC | 4,558 | $414K | 0.1% | $90.76 * | $92.59 | -6.8% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,235 | $410K | 0.1% | $331.87 | $74.77 | +339.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 6,786 | $409K | 0.1% | $60.32 | $70.95 | -15.0% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $404K | 0.1% | $197.49 | $100.14 | +97.2% | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 11,082 | $402K | 0.1% | $36.32 | $44.52 | -18.4% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 2,646 | $402K | 0.1% | $152.05 * | $109.73 | +33.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 2,090 | $383K | 0.1% | $183.41 * | $178.26 | -0.6% | COM | 03027X100 |
| TWLO | TWILIO INC | 3,530 | $382K | 0.1% | $108.08 | $59.84 | +80.6% | CL A | 90138F102 |
| ABT | ABBOTT LABS | 3,232 | $366K | 0.1% | $113.11 | $35.72 | +210.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 6,115 | $365K | 0.1% | $59.73 * | $36.83 | +57.2% | CL A | 609207105 |
| SPIB | SPDR SER TR | 11,008 | $361K | 0.1% | $32.76 | $35.65 | -8.1% | PORTFOLIO INTRMD | 78464A375 |
| SOFI | SOFI TECHNOLOGIES INC | 22,925 | $353K | 0.1% | $15.40 | $7.77 | +98.1% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1,555 | $353K | 0.1% | $226.87 * | $229.20 | -3.1% | COM | 075887109 |
| PINS | PINTEREST INC | 12,138 | $352K | 0.1% | $29.00 | $34.96 | -17.0% | CL A | 72352L106 |
| BCE | BCE INC | 15,067 | $349K | 0.1% | $23.18 * | $29.28 | -26.2% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 6,404 | $345K | 0.1% | $53.82 * | $32.24 | +60.4% | COM | 460146103 |
| BXP | BXP INC | 4,556 | $339K | 0.1% | $74.36 * | $60.77 | +16.6% | COM | 101121101 |
| IVV | ISHARES TR | 575 | $338K | 0.1% | $588.68 | $401.44 | +46.6% | CORE S&P500 ETF | 464287200 |
| IBTP | ISHARES TR | 13,625 | $338K | 0.1% | $24.82 | $25.42 | -2.4% | IBONDS DEC 2034 | 46438G646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,201 | $338K | 0.1% | $105.63 | $111.56 | -6.2% | COM | 98956P102 |
| — | UNILEVER PLC | 5,910 | $335K | 0.1% | $56.70 | $48.94 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 2,562 | $331K | 0.1% | $129.09 | $108.72 | +16.5% | COM | 88579Y101 |
| SMP | STANDARD MTR PRODS INC | 10,671 | $331K | 0.1% | $30.98 | $34.96 | -11.4% | COM | 853666105 |
| COF | CAPITAL ONE FINL CORP | 1,836 | $327K | 0.1% | $178.32 | $56.81 | +209.9% | COM | 14040H105 |
| F | FORD MTR CO | 33,055 | $327K | 0.1% | $9.90 * | $10.64 | -13.4% | COM | 345370860 |
| IJK | ISHARES TR | 3,544 | $322K | 0.1% | $90.93 | $69.04 | +31.7% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 2,090 | $321K | 0.1% | $153.62 * | $102.66 | +46.4% | COM | 747525103 |
| FLEX | FLEX LTD | 8,326 | $320K | 0.1% | $38.39 | $15.94 | +140.9% | ORD | Y2573F102 |
| TSN | TYSON FOODS INC | 5,390 | $310K | 0.1% | $57.44 * | $55.55 | -0.1% | CL A | 902494103 |
| PHR | PHREESIA INC | 12,074 | $304K | 0.1% | $25.16 | $21.37 | +17.8% | COM | 71944F106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,981 | $295K | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 2,135 | $287K | 0.1% | $134.28 | $137.79 | -2.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 1,247 | $286K | 0.1% | $229.55 | $255.75 | -10.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 2,054 | $274K | 0.1% | $133.63 | $125.44 | +6.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $270K | 0.1% | $469.29 | $452.08 | +2.0% | COM | 666807102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,257 | $269K | 0.1% | $20.27 * | $15.67 | +21.0% | COM | 42250P103 |
| EVRG | EVERGY INC | 4,359 | $268K | 0.1% | $61.55 * | $50.21 | +17.9% | COM | 30034W106 |
| AXP | AMERICAN EXPRESS CO | 898 | $267K | 0.1% | $296.79 | $142.37 | +105.8% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,501 | $265K | 0.1% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 12,858 | $252K | 0.0% | $19.59 | $6.61 | — | COM UT LTD PTN | 29273V100 |
| HAS | HASBRO INC | 4,457 | $249K | 0.0% | $55.91 * | $47.13 | +14.1% | COM | 418056107 |
| AGCO | AGCO CORP | 2,627 | $246K | 0.0% | $93.49 | $41.83 | +120.5% | COM | 001084102 |
| KLAC | KLA CORP | 386 | $243K | 0.0% | $630.12 | $295.13 | +111.7% | COM NEW | 482480100 |
| ALB | ALBEMARLE CORP | 2,785 | $240K | 0.0% | $86.09 * | $87.11 | -3.2% | COM | 012653101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,241 | $238K | 0.0% | $56.14 * | $38.82 | +34.7% | FNF GROUP COM | 31620R303 |
| ASML | ASML HOLDING N V | 343 | $238K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 1,454 | $237K | 0.0% | $162.95 | $92.65 | +73.5% | CL A | 98978V103 |
| WEN | WENDYS CO | 14,253 | $232K | 0.0% | $16.30 | $18.13 | -10.1% | COM | 95058W100 |
| MA | MASTERCARD INCORPORATED | 440 | $232K | 0.0% | $527.09 | $514.68 | +1.7% | CL A | 57636Q104 |
| EIX | EDISON INTL | 2,830 | $226K | 0.0% | $79.84 * | $76.30 | -1.2% | COM | 281020107 |
| VO | VANGUARD INDEX FDS | 853 | $225K | 0.0% | $264.24 * | $62.79 | +5.2% | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 1,785 | $225K | 0.0% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| BNTX | BIONTECH SE | 1,970 | $224K | 0.0% | $113.95 | $93.67 | +21.7% | SPONSORED ADS | 09075V102 |
| VLO | VALERO ENERGY CORP | 1,829 | $224K | 0.0% | $122.59 * | $76.96 | +54.4% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 4,215 | $224K | 0.0% | $53.06 | $53.61 | -2.7% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 1,702 | $223K | 0.0% | $131.02 * | $130.11 | -3.2% | COM | 494368103 |
| FROG | JFROG LTD | 7,551 | $222K | 0.0% | $29.41 | $30.35 | -3.1% | ORD SHS | M6191J100 |
| DEO | DIAGEO PLC | 1,745 | $222K | 0.0% | $127.13 | $137.21 | -7.3% | SPON ADR NEW | 25243Q205 |
| HCAT | HEALTH CATALYST INC | 30,692 | $217K | 0.0% | $7.07 | $8.11 | -12.9% | COM | 42225T107 |
| ADSK | AUTODESK INC | 732 | $216K | 0.0% | $295.57 | $251.72 | +17.4% | COM | 052769106 |
| MOS | MOSAIC CO NEW | 8,701 | $214K | 0.0% | $24.58 * | $15.22 | +56.6% | COM | 61945C103 |
| RTX | RTX CORPORATION | 1,826 | $211K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| IWD | ISHARES TR | 1,124 | $208K | 0.0% | $185.13 | $182.18 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 589 | $207K | 0.0% | $351.79 | $322.76 | +7.5% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 3,774 | $203K | 0.0% | $53.86 * | $51.16 | +0.5% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 897 | $203K | 0.0% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 750 | $202K | 0.0% | $269.86 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,206 | $160K | 0.0% | $12.11 | $13.09 | -7.5% | COM | 28414H103 |