CIK: 0001313294 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $1,932,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,890,392 | $192,263 | 9.9% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 336,867 | $184,344 | 9.5% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,596,053 | $93,401 | 4.8% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,874,996 | $87,694 | 4.5% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,106,568 | $86,677 | 4.5% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,092,508 | $79,411 | 4.1% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| MSFT | MICROSOFT CORP | 109,322 | $48,862 | 2.5% | $50.09 | +733.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 417,943 | $48,114 | 2.5% | $77.47 | +42.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 164,784 | $44,081 | 2.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 303,428 | $38,590 | 2.0% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 161,832 | $34,085 | 1.8% | $95.25 | +94.4% | COM | 037833100 |
| DHS | WISDOMTREE TR | 361,981 | $30,620 | 1.6% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 17,364 | $27,879 | 1.4% | $24.40 | +464.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 110,219 | $22,293 | 1.2% | $68.81 | +174.9% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 17,120 | $18,230 | 0.9% | $211.33 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 62,624 | $17,683 | 0.9% | $24.55 | +492.9% | COM | 969904101 |
| QCOM | QUALCOMM INC | 86,334 | $17,196 | 0.9% | $59.92 | +204.4% | COM | 747525103 |
| AMZN | AMAZON COM INC | 86,351 | $16,687 | 0.9% | $121.35 | +51.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 81,016 | $13,896 | 0.7% | $55.13 | +185.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 82,226 | $12,862 | 0.7% | $77.76 | +90.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 77,547 | $12,789 | 0.7% | $77.65 | +102.4% | COM | 742718109 |
| DEM | WISDOMTREE TR | 293,172 | $12,697 | 0.7% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| BAC | BANK AMERICA CORP | 312,486 | $12,428 | 0.6% | $22.68 | +62.4% | COM | 060505104 |
| VXF | VANGUARD INDEX FDS | 70,320 | $11,869 | 0.6% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 97,918 | $11,613 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 14,256 | $11,224 | 0.6% | $426.33 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 23,981 | $11,202 | 0.6% | $181.56 | +143.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 108,974 | $10,940 | 0.6% | $58.50 | +71.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 36,028 | $10,931 | 0.6% | $125.72 | +138.1% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 39,131 | $10,837 | 0.6% | $124.50 | +121.8% | COM | 231021106 |
| GOOG | ALPHABET INC | 58,986 | $10,819 | 0.6% | $107.17 | +57.6% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 103,262 | $10,730 | 0.6% | $50.22 | +105.0% | COM | 002824100 |
| AMGN | AMGEN INC | 34,031 | $10,633 | 0.6% | $151.53 | +84.3% | COM | 031162100 |
| IDV | ISHARES TR | 382,460 | $10,583 | 0.5% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 39,824 | $10,453 | 0.5% | $104.03 | +160.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 40,954 | $10,437 | 0.5% | $108.29 | +135.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 53,291 | $10,367 | 0.5% | $90.30 | +95.1% | COM | 882508104 |
| GOOGL | ALPHABET INC | 56,604 | $10,310 | 0.5% | $109.97 | +52.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,112 | $10,227 | 0.5% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 20,229 | $10,200 | 0.5% | $180.97 | +167.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 69,675 | $10,184 | 0.5% | $95.35 | +48.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 51,873 | $10,083 | 0.5% | $161.93 | +8.9% | COM | 03027X100 |
| EES | WISDOMTREE TR | 209,660 | $9,881 | 0.5% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| PEP | PEPSICO INC | 58,700 | $9,681 | 0.5% | $85.92 | +88.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 483,863 | $9,614 | 0.5% | $12.24 | +44.8% | COM | 49456B101 |
| C | CITIGROUP INC | 144,216 | $9,152 | 0.5% | $47.14 | +24.5% | COM NEW | 172967424 |
| DVY | ISHARES TR | 73,425 | $8,883 | 0.5% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 71,540 | $8,857 | 0.5% | $60.95 | +99.7% | COM | 58933Y105 |
| MET | METLIFE INC | 125,808 | $8,830 | 0.5% | $32.32 | +110.9% | COM | 59156R108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 161,611 | $8,740 | 0.5% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW | 87,027 | $8,723 | 0.5% | $62.34 | +51.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 40,482 | $8,691 | 0.4% | $102.46 | +118.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 40,169 | $8,578 | 0.4% | $133.35 | +37.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 178,376 | $8,475 | 0.4% | $27.07 | +67.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 15,473 | $8,421 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| TCHP | T ROWE PRICE ETF INC | 214,813 | $8,318 | 0.4% | $26.87 | — | PRICE BLUE CHIP | 87283Q107 |
| IWF | ISHARES TR | 22,667 | $8,262 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 81,412 | $8,250 | 0.4% | $59.63 | +53.1% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 187,961 | $7,988 | 0.4% | $26.15 | +44.2% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 201,701 | $7,899 | 0.4% | $37.08 | +0.1% | CL A | 20030N101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 31,897 | $7,643 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| FBND | FIDELITY MERRIMACK STR TR | 169,886 | $7,633 | 0.4% | $48.26 | — | TOTAL BD ETF | 316188309 |
| UPS | UNITED PARCEL SERVICE INC | 55,192 | $7,553 | 0.4% | $85.86 | +51.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 116,535 | $7,372 | 0.4% | $40.09 | +60.7% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 104,067 | $7,369 | 0.4% | $62.90 | +7.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 16,690 | $7,363 | 0.4% | $180.56 | +150.1% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,391 | $7,357 | 0.4% | $33.89 | +7.6% | COM | 92343V104 |
| DOW | DOW INC | 132,946 | $7,053 | 0.4% | $35.45 | +44.5% | COM | 260557103 |
| PFE | PFIZER INC | 235,507 | $6,589 | 0.3% | $23.84 | +3.9% | COM | 717081103 |
| DGRS | WISDOMTREE TR | 139,803 | $6,586 | 0.3% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| PANW | PALO ALTO NETWORKS INC | 18,586 | $6,301 | 0.3% | $73.55 | +103.4% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 82,686 | $6,231 | 0.3% | $51.98 | +37.6% | COM | 31620M106 |
| EEM | ISHARES TR | 146,127 | $6,224 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 98,312 | $6,197 | 0.3% | $58.16 | +6.6% | COM | 674599105 |
| IWD | ISHARES TR | 35,206 | $6,142 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 149,231 | $5,798 | 0.3% | $37.66 | -7.2% | COM | 89832Q109 |
| AGG | ISHARES TR | 58,363 | $5,665 | 0.3% | $109.94 | — | CORE US AGGBD ET | 464287226 |
| VYMI | VANGUARD WHITEHALL FDS | 81,432 | $5,581 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| COST | COSTCO WHSL CORP NEW | 6,500 | $5,525 | 0.3% | $246.76 | +213.6% | COM | 22160K105 |
| IQLT | ISHARES TR | 140,283 | $5,478 | 0.3% | $34.66 | — | MSCI INTL QUALTY | 46434V456 |
| SYK | STRYKER CORPORATION | 16,028 | $5,453 | 0.3% | $137.04 | +143.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 38,551 | $5,443 | 0.3% | $46.45 | +163.3% | COM | 68389X105 |
| VXUS | VANGUARD STAR FDS | 88,456 | $5,334 | 0.3% | $55.09 | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 54,267 | $5,302 | 0.3% | $96.85 | -7.3% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 65,730 | $5,174 | 0.3% | $79.11 | -1.3% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 54,988 | $5,158 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 17,157 | $5,105 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,198 | $5,077 | 0.3% | $32.70 | — | COM | 293792107 |
| PAGP | PLAINS GP HLDGS L P | 262,241 | $4,935 | 0.3% | $18.58 | — | LTD PARTNR INT A | 72651A207 |
| TJX | TJX COS INC NEW | 44,181 | $4,864 | 0.3% | $47.26 | +108.7% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,838 | $4,629 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 17,888 | $4,616 | 0.2% | $238.65 | +1.6% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,155 | $4,576 | 0.2% | $1973.90 | +85.2% | COM | 09857L108 |
| CTVA | CORTEVA INC | 81,396 | $4,391 | 0.2% | $30.44 | +77.6% | COM | 22052L104 |
| MS | MORGAN STANLEY | 44,700 | $4,344 | 0.2% | $79.73 | +13.9% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 16,058 | $4,129 | 0.2% | $156.80 | +68.8% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 62,332 | $4,046 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| QQQ | INVESCO QQQ TR | 8,438 | $4,043 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 39,785 | $4,012 | 0.2% | $64.88 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,179 | $3,955 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 21,940 | $3,836 | 0.2% | $69.96 | +127.6% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 34,534 | $3,804 | 0.2% | $57.54 | +86.8% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 13,061 | $3,789 | 0.2% | $146.33 | +94.1% | COM | 369550108 |
| UNP | UNION PAC CORP | 16,582 | $3,752 | 0.2% | $132.58 | +70.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 26,943 | $3,730 | 0.2% | $73.56 | +86.5% | COM | 14040H105 |
| DLN | WISDOMTREE TR | 48,628 | $3,538 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| CI | THE CIGNA GROUP | 10,338 | $3,417 | 0.2% | $189.64 | +76.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,596 | $3,389 | 0.2% | $103.47 | +60.3% | COM | 459200101 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $3,329 | 0.2% | $10.15 | +1023.5% | COM | 859241101 |
| YUM | YUM BRANDS INC | 24,659 | $3,266 | 0.2% | $70.00 | +90.4% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,842 | $3,231 | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 12,190 | $3,136 | 0.2% | $172.45 | +44.0% | CL A | 21036P108 |
| LOW | LOWES COS INC | 13,902 | $3,065 | 0.2% | $122.87 | +80.2% | COM | 548661107 |
| BOND | PIMCO ETF TR | 32,757 | $2,983 | 0.2% | $92.79 | — | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 3,273 | $2,963 | 0.2% | $167.03 | +373.5% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,701 | $2,791 | 0.1% | $50.16 | — | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE INC | 5,012 | $2,784 | 0.1% | $391.02 | +23.8% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 37,758 | $2,782 | 0.1% | $46.91 | +54.2% | COM | 808513105 |
| LH | LABCORP HOLDINGS INC | 13,044 | $2,655 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,379 | $2,625 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 11,002 | $2,618 | 0.1% | $182.01 | +24.8% | COM | 278865100 |
| KEX | KIRBY CORP | 21,660 | $2,593 | 0.1% | $68.90 | +62.1% | COM | 497266106 |
| VBR | VANGUARD INDEX FDS | 14,127 | $2,578 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,947 | $2,419 | 0.1% | $198.20 | +106.2% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 9,755 | $2,362 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| GSSC | GOLDMAN SACHS ETF TR | 37,046 | $2,347 | 0.1% | $59.56 | — | ACTIVEBETA US | 381430602 |
| WAT | WATERS CORP | 7,841 | $2,275 | 0.1% | $203.17 | +57.1% | COM | 941848103 |
| HD | HOME DEPOT INC | 6,584 | $2,267 | 0.1% | $165.19 | +98.3% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 9,607 | $2,245 | 0.1% | $194.48 | +17.2% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,595 | $2,205 | 0.1% | $93.10 | +72.8% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 4,300 | $2,151 | 0.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 40,771 | $2,043 | 0.1% | $50.78 | — | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 10,610 | $1,942 | 0.1% | $191.66 | +3.6% | CL A COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,045 | $1,907 | 0.1% | $61.72 | +7.0% | CL A | 192446102 |
| DFAE | DIMENSIONAL ETF TRUST | 73,376 | $1,898 | 0.1% | $24.81 | — | EMGR CRE EQT MNG | 25434V302 |
| NOW | SERVICENOW INC | 2,412 | $1,897 | 0.1% | $108.86 | +34.8% | COM | 81762P102 |
| — | CALUMET SPECIALTY PRODS PART | 110,889 | $1,780 | 0.1% | $12.42 | — | UT LTD PARTNER | 131476103 |
| TFI | SPDR SER TR | 38,546 | $1,763 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXP | EAGLE MATLS INC | 7,842 | $1,705 | 0.1% | $82.85 | +193.3% | COM | 26969P108 |
| KO | COCA COLA CO | 26,241 | $1,670 | 0.1% | $49.65 | +18.6% | COM | 191216100 |
| IWR | ISHARES TR | 20,344 | $1,649 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC | 27,247 | $1,581 | 0.1% | $73.72 | -13.9% | COM | 70450Y103 |
| NUE | NUCOR CORP | 9,231 | $1,459 | 0.1% | $37.42 | +351.6% | COM | 670346105 |
| WMT | WALMART INC | 19,658 | $1,331 | 0.1% | $46.60 | +33.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,587 | $1,308 | 0.1% | $94.54 | +6.9% | COM | 67066G104 |
| CSX | CSX CORP | 38,432 | $1,286 | 0.1% | $27.85 | +18.9% | COM | 126408103 |
| EFX | EQUIFAX INC | 5,199 | $1,261 | 0.1% | $221.58 | +6.4% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 15,425 | $1,242 | 0.1% | $27.61 | +14.3% | COM | 26614N102 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,236 | 0.1% | $47.43 | — | COM | 45384B106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,228 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| IUSB | ISHARES TR | 26,377 | $1,193 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| ELAN | ELANCO ANIMAL HEALTH INC | 82,472 | $1,190 | 0.1% | $17.27 | -7.5% | COM | 28414H103 |
| OKE | ONEOK INC NEW | 14,288 | $1,165 | 0.1% | $58.06 | +27.3% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 70,603 | $1,145 | 0.1% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 32,994 | $1,104 | 0.1% | $51.66 | -31.2% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,616 | $1,102 | 0.1% | $117.45 | +101.5% | COM | 053015103 |
| DGRO | ISHARES TR | 18,731 | $1,079 | 0.1% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 2,853 | $1,067 | 0.1% | $237.31 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 29,025 | $1,048 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| MDYG | SPDR SER TR | 12,239 | $1,029 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| IJR | ISHARES TR | 9,510 | $1,014 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 6,435 | $1,009 | 0.1% | $79.24 | +93.7% | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 6,572 | $938 | 0.0% | $78.32 | — | ADR | 670100205 |
| SUB | ISHARES TR | 8,787 | $919 | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,829 | $882 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| T | AT&T INC | 45,995 | $879 | 0.0% | $14.47 | +11.7% | COM | 00206R102 |
| BX | BLACKSTONE INC | 7,098 | $879 | 0.0% | $56.24 | +109.5% | COM | 09260D107 |
| ETN | EATON CORP PLC | 2,769 | $868 | 0.0% | $82.33 | +285.4% | SHS | G29183103 |
| APA | APA CORPORATION | 29,100 | $857 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| CADE | CADENCE BANK | 30,230 | $855 | 0.0% | $24.90 | +7.0% | COM | 12740C103 |
| MPC | MARATHON PETE CORP | 4,862 | $843 | 0.0% | $49.07 | +266.0% | COM | 56585A102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $833 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $821 | 0.0% | $220.33 | +158.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 3,510 | $813 | 0.0% | $105.10 | +116.3% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 11,253 | $811 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| RSG | REPUBLIC SVCS INC | 4,159 | $808 | 0.0% | $65.28 | +183.6% | COM | 760759100 |
| TSLA | TESLA INC | 4,070 | $805 | 0.0% | $236.43 | -26.1% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 3,233 | $804 | 0.0% | $116.94 | +118.3% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS | 4,924 | $790 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 7,097 | $783 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 4,881 | $779 | 0.0% | $104.74 | +54.1% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $779 | 0.0% | $21.10 | — | SHS | 336917109 |
| WM | WASTE MGMT INC DEL | 3,645 | $778 | 0.0% | $89.57 | +126.5% | COM | 94106L109 |
| IWS | ISHARES TR | 6,411 | $774 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 9,543 | $743 | 0.0% | $68.99 | +13.1% | COM | 855244109 |
| IWM | ISHARES TR | 3,636 | $738 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 7,000 | $737 | 0.0% | $35.49 | +184.2% | COM | 48251W104 |
| PSX | PHILLIPS 66 | 5,199 | $734 | 0.0% | $75.93 | +83.9% | COM | 718546104 |
| SO | SOUTHERN CO | 9,251 | $718 | 0.0% | $44.44 | +61.5% | COM | 842587107 |
| TGT | TARGET CORP | 4,622 | $684 | 0.0% | $97.43 | +51.8% | COM | 87612E106 |
| INTC | INTEL CORP | 21,936 | $679 | 0.0% | $32.27 | +0.7% | COM | 458140100 |
| MPLX | MPLX LP | 15,948 | $679 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,581 | $669 | 0.0% | $65.31 | +274.4% | COM | 363576109 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,170 | $666 | 0.0% | $15.91 | — | *W EXP 08/03/202 | 674599162 |
| PAYX | PAYCHEX INC | 5,479 | $650 | 0.0% | $43.51 | +167.4% | COM | 704326107 |
| IWO | ISHARES TR | 2,454 | $644 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| D | DOMINION ENERGY INC | 13,071 | $640 | 0.0% | $52.15 | -9.7% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 2,933 | $639 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 9,725 | $636 | 0.0% | $31.78 | +105.0% | CL A | 609207105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,760 | $636 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| GILD | GILEAD SCIENCES INC | 9,246 | $634 | 0.0% | $58.07 | +8.7% | COM | 375558103 |
| FAST | FASTENAL CO | 10,069 | $633 | 0.0% | $15.12 | +115.8% | COM | 311900104 |
| IVE | ISHARES TR | 3,408 | $620 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| MOO | VANECK ETF TRUST | 8,764 | $615 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| OBK | ORIGIN BANCORP INC | 19,351 | $614 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| PSA | PUBLIC STORAGE OPER CO | 2,115 | $608 | 0.0% | $110.11 | +134.0% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 19,121 | $583 | 0.0% | $36.38 | -13.0% | COM | 440452100 |
| WFC | WELLS FARGO CO NEW | 9,492 | $564 | 0.0% | $38.27 | +48.6% | COM | 949746101 |
| IUSG | ISHARES TR | 4,257 | $543 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $537 | 0.0% | $394.27 | +20.0% | COM | 91324P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,828 | $528 | 0.0% | $92.36 | +30.3% | COM | 40171V100 |
| STEL | STELLAR BANCORP INC | 22,712 | $521 | 0.0% | $30.96 | -26.7% | COM | 858927106 |
| SLB | SCHLUMBERGER LTD | 10,984 | $518 | 0.0% | $50.16 | -8.3% | COM STK | 806857108 |
| IXUS | ISHARES TR | 7,530 | $509 | 0.0% | $66.94 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 6,122 | $491 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| KIM | KIMCO RLTY CORP | 24,543 | $478 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| MUB | ISHARES TR | 4,478 | $477 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| CB | CHUBB LIMITED | 1,826 | $466 | 0.0% | $195.06 | +29.6% | COM | H1467J104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $459 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| LIN | LINDE PLC | 1,015 | $445 | 0.0% | $325.81 | +32.2% | SHS | G54950103 |
| IWN | ISHARES TR | 2,896 | $441 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 3,844 | $440 | 0.0% | $69.33 | +66.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 959 | $428 | 0.0% | $390.83 | +8.4% | COM | 78409V104 |
| IWV | ISHARES TR | 1,364 | $421 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| VSGX | VANGUARD WORLD FD | 7,207 | $413 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,748 | $391 | 0.0% | $50.57 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 4,394 | $387 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,707 | $386 | 0.0% | $90.11 | — | TECHNOLOGY | 81369Y803 |
| LUV | SOUTHWEST AIRLS CO | 13,131 | $376 | 0.0% | $31.79 | -15.5% | COM | 844741108 |
| ENB | ENBRIDGE INC | 10,346 | $368 | 0.0% | $28.78 | +12.5% | COM | 29250N105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $357 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,571 | $352 | 0.0% | $118.54 | +11.1% | COM | 45866F104 |
| BA | BOEING CO | 1,930 | $351 | 0.0% | $177.32 | +0.5% | COM | 097023105 |
| TRGP | TARGA RES CORP | 2,656 | $342 | 0.0% | $68.43 | +65.4% | COM | 87612G101 |
| CVS | CVS HEALTH CORP | 5,756 | $340 | 0.0% | $57.47 | +1.8% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 4,420 | $339 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| ASML | ASML HOLDING N V | 331 | $339 | 0.0% | $581.49 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,311 | $323 | 0.0% | $226.96 | — | ISHARES SEMICDTR | 464287523 |
| PNC | PNC FINL SVCS GROUP INC | 2,032 | $316 | 0.0% | $93.99 | +56.0% | COM | 693475105 |
| USB | US BANCORP DEL | 7,908 | $314 | 0.0% | $34.43 | +9.7% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 7,950 | $305 | 0.0% | $35.26 | — | INTL EQTY ETF | 808524805 |
| MO | ALTRIA GROUP INC | 6,580 | $300 | 0.0% | $28.41 | +37.7% | COM | 02209S103 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $299 | 0.0% | $36.09 | +32.2% | COM | 018802108 |
| CW | CURTISS WRIGHT CORP | 1,081 | $293 | 0.0% | $103.40 | +157.5% | COM | 231561101 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $290 | 0.0% | $108.02 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,332 | $286 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 763 | $285 | 0.0% | $296.78 | +28.2% | COM | 244199105 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $280 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| KMB | KIMBERLY-CLARK CORP | 2,022 | $279 | 0.0% | $91.61 | +36.8% | COM | 494368103 |
| VGT | VANGUARD WORLD FD | 483 | $278 | 0.0% | $529.70 | — | INF TECH ETF | 92204A702 |
| DFLV | DIMENSIONAL ETF TRUST | 9,509 | $275 | 0.0% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| SYY | SYSCO CORP | 3,823 | $273 | 0.0% | $58.96 | +20.7% | COM | 871829107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $270 | 0.0% | $411.71 | -3.8% | COM | 879360105 |
| AVIV | AMERICAN CENTY ETF TR | 5,128 | $269 | 0.0% | $52.44 | — | INTERNATIONAL LR | 025072364 |
| ROK | ROCKWELL AUTOMATION INC | 971 | $267 | 0.0% | $180.06 | +45.8% | COM | 773903109 |
| SAP | SAP SE | 1,318 | $266 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $260 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,586 | $259 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| MINT | PIMCO ETF TR | 2,569 | $259 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 3,410 | $257 | 0.0% | $68.05 | +31.8% | CL B | 654106103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $255 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| QUAL | ISHARES TR | 1,487 | $254 | 0.0% | $139.34 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 7,232 | $254 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| CPT | CAMDEN PPTY TR | 2,321 | $253 | 0.0% | $84.77 | +14.3% | SH BEN INT | 133131102 |
| ICF | ISHARES TR | 4,410 | $253 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| PPG | PPG INDS INC | 2,007 | $253 | 0.0% | $88.89 | +43.3% | COM | 693506107 |
| VHT | VANGUARD WORLD FD | 933 | $248 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 371 | $244 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 1,217 | $244 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| SCZ | ISHARES TR | 3,867 | $238 | 0.0% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $233 | 0.0% | $43.92 | +22.8% | COM | 459044103 |
| SHM | SPDR SER TR | 4,909 | $232 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| MMM | 3M CO | 2,261 | $231 | 0.0% | $80.98 | +16.4% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,919 | $230 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| DIS | DISNEY WALT CO | 2,292 | $228 | 0.0% | $98.89 | +6.7% | COM | 254687106 |
| SHEL | SHELL PLC | 3,130 | $226 | 0.0% | $56.40 | — | SPON ADS | 780259305 |
| ITOT | ISHARES TR | 1,874 | $223 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,146 | $222 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| SPYM | SPDR SER TR | 3,318 | $212 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| GE | GE AEROSPACE | 1,332 | $212 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 831 | $208 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,987 | $207 | 0.0% | $52.42 | -21.8% | COM | 110122108 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $172 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| IAG | IAMGOLD CORP | 20,000 | $75 | 0.0% | $2.66 | +43.0% | COM | 450913108 |