CIK: 0001313294 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $2,017,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,908,410 | $206,403 | 10.2% | $41.34 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 322,846 | $186,224 | 9.2% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,554,351 | $96,867 | 4.8% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,860,069 | $95,105 | 4.7% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,058,087 | $88,488 | 4.4% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,059,856 | $83,692 | 4.1% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| XOM | EXXON MOBIL CORP | 415,001 | $48,646 | 2.4% | $77.47 | +42.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 106,666 | $45,898 | 2.3% | $50.09 | +744.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 161,748 | $45,800 | 2.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR SER TR | 295,257 | $41,938 | 2.1% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 155,833 | $36,309 | 1.8% | $95.25 | +133.0% | COM | 037833100 |
| DHS | WISDOMTREE TR | 356,786 | $33,467 | 1.7% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 166,547 | $28,729 | 1.4% | $144.08 | +9.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 107,913 | $22,755 | 1.1% | $68.81 | +197.9% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 121,545 | $18,830 | 0.9% | $80.82 | +74.0% | COM | 969904101 |
| AMZN | AMAZON COM INC | 83,552 | $15,568 | 0.8% | $121.35 | +50.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 78,363 | $15,475 | 0.8% | $55.13 | +224.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 85,064 | $14,465 | 0.7% | $59.92 | +185.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 23,461 | $13,714 | 0.7% | $181.56 | +184.4% | COM | 539830109 |
| — | LAM RESEARCH CORP | 16,736 | $13,658 | 0.7% | $211.33 | — | COM | 512807108 |
| — | BLACKROCK INC | 14,017 | $13,309 | 0.7% | $426.33 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 76,416 | $13,235 | 0.7% | $77.65 | +111.5% | COM | 742718109 |
| DEM | WISDOMTREE TR | 289,801 | $12,754 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| RTX | RTX CORPORATION | 104,837 | $12,702 | 0.6% | $58.50 | +89.9% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 69,251 | $12,603 | 0.6% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 35,520 | $12,556 | 0.6% | $125.72 | +156.7% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 38,388 | $12,430 | 0.6% | $124.50 | +131.3% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS | 95,343 | $12,223 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 39,540 | $12,040 | 0.6% | $108.29 | +146.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 302,922 | $12,020 | 0.6% | $22.68 | +70.9% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 51,263 | $11,922 | 0.6% | $161.93 | +30.2% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 80,647 | $11,877 | 0.6% | $77.76 | +80.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 101,458 | $11,567 | 0.6% | $50.22 | +113.2% | COM | 002824100 |
| IDV | ISHARES TR | 372,899 | $11,273 | 0.6% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| JNJ | JOHNSON & JOHNSON | 69,011 | $11,184 | 0.6% | $95.35 | +60.1% | COM | 478160104 |
| META | META PLATFORMS INC | 19,142 | $10,957 | 0.5% | $180.97 | +183.0% | CL A | 30303M102 |
| V | VISA INC | 39,757 | $10,931 | 0.5% | $104.03 | +157.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 33,547 | $10,809 | 0.5% | $151.53 | +106.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 472,233 | $10,432 | 0.5% | $12.24 | +62.2% | COM | 49456B101 |
| EES | WISDOMTREE TR | 195,203 | $10,297 | 0.5% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| MET | METLIFE INC | 124,301 | $10,252 | 0.5% | $32.32 | +122.4% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 86,521 | $9,976 | 0.5% | $62.34 | +69.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 39,832 | $9,898 | 0.5% | $102.46 | +127.4% | COM | 655844108 |
| PEP | PEPSICO INC | 57,196 | $9,726 | 0.5% | $85.92 | +89.6% | COM | 713448108 |
| DVY | ISHARES TR | 70,998 | $9,590 | 0.5% | $66.08 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 78,919 | $9,581 | 0.5% | $59.63 | +84.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 176,168 | $9,376 | 0.5% | $27.07 | +72.8% | COM | 17275R102 |
| GOOG | ALPHABET INC | 55,638 | $9,302 | 0.5% | $107.17 | +57.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 53,769 | $8,918 | 0.4% | $109.97 | +51.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 15,417 | $8,846 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 140,732 | $8,810 | 0.4% | $47.14 | +26.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 103,580 | $8,756 | 0.4% | $62.90 | +19.0% | COM | 65339F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 154,577 | $8,753 | 0.4% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| TCHP | T ROWE PRICE ETF INC | 219,423 | $8,698 | 0.4% | $27.14 | — | PRICE BLUE CHIP | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 183,572 | $8,580 | 0.4% | $48.15 | — | TOTAL BD ETF | 316188309 |
| GIS | GENERAL MLS INC | 115,266 | $8,512 | 0.4% | $40.09 | +63.8% | COM | 370334104 |
| WMB | WILLIAMS COS INC | 186,009 | $8,491 | 0.4% | $26.15 | +59.7% | COM | 969457100 |
| IWF | ISHARES TR | 22,284 | $8,365 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 196,919 | $8,225 | 0.4% | $37.08 | +1.8% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 39,475 | $8,160 | 0.4% | $133.35 | +41.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 16,470 | $8,133 | 0.4% | $180.56 | +155.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 71,405 | $8,109 | 0.4% | $60.95 | +85.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,124 | $8,046 | 0.4% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 175,754 | $7,893 | 0.4% | $33.89 | +13.3% | COM | 92343V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,885 | $7,835 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| DOW | DOW INC | 130,410 | $7,124 | 0.4% | $35.45 | +35.2% | COM | 260557103 |
| DGRS | WISDOMTREE TR | 137,444 | $7,082 | 0.4% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| FIS | FIDELITY NATL INFORMATION SV | 81,797 | $6,851 | 0.3% | $51.98 | +47.4% | COM | 31620M106 |
| NKE | NIKE INC | 77,174 | $6,822 | 0.3% | $75.66 | +0.5% | CL B | 654106103 |
| PFE | PFIZER INC | 235,470 | $6,815 | 0.3% | $23.84 | +11.9% | COM | 717081103 |
| IWD | ISHARES TR | 34,927 | $6,629 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 144,113 | $6,609 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| UPS | UNITED PARCEL SERVICE INC | 48,062 | $6,553 | 0.3% | $85.86 | +40.4% | CL B | 911312106 |
| AGG | ISHARES TR | 64,037 | $6,485 | 0.3% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 54,605 | $6,478 | 0.3% | $96.85 | +5.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 149,185 | $6,381 | 0.3% | $37.66 | +5.1% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 18,298 | $6,254 | 0.3% | $73.55 | +128.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 36,616 | $6,239 | 0.3% | $46.45 | +208.0% | COM | 68389X105 |
| IQLT | ISHARES TR | 145,913 | $6,054 | 0.3% | $34.93 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 65,829 | $5,927 | 0.3% | $79.11 | +2.2% | SHS | G5960L103 |
| PAGP | PLAINS GP HLDGS L P | 313,100 | $5,792 | 0.3% | $18.57 | — | LTD PARTNR INT A | 72651A207 |
| VYMI | VANGUARD WHITEHALL FDS | 78,220 | $5,743 | 0.3% | $51.71 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 15,692 | $5,669 | 0.3% | $137.04 | +148.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,348 | $5,628 | 0.3% | $246.76 | +249.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 83,424 | $5,401 | 0.3% | $55.09 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 17,176 | $5,400 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 18,126 | $5,397 | 0.3% | $238.97 | +10.1% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 36,349 | $5,316 | 0.3% | $121.97 | +12.5% | COM | 030420103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 173,425 | $5,048 | 0.3% | $32.70 | — | COM | 293792107 |
| VONG | VANGUARD SCOTTSDALE FDS | 50,997 | $4,922 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| OXY | OCCIDENTAL PETE CORP | 93,432 | $4,815 | 0.2% | $58.16 | -4.8% | COM | 674599105 |
| CTVA | CORTEVA INC | 79,861 | $4,695 | 0.2% | $30.44 | +76.7% | COM | 22052L104 |
| BKNG | BOOKING HOLDINGS INC | 1,114 | $4,694 | 0.2% | $1973.90 | +92.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 44,465 | $4,635 | 0.2% | $79.73 | +21.5% | COM NEW | 617446448 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,884 | $4,365 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| CRM | SALESFORCE INC | 15,543 | $4,254 | 0.2% | $156.80 | +61.9% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 39,585 | $4,124 | 0.2% | $64.88 | — | US LCAP GR ETF | 808524300 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $4,079 | 0.2% | $10.15 | +1070.5% | COM | 859241101 |
| UNP | UNION PAC CORP | 16,157 | $3,982 | 0.2% | $132.58 | +77.0% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,849 | $3,959 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 21,957 | $3,949 | 0.2% | $69.96 | +157.0% | COM NEW | 16411R208 |
| QQQ | INVESCO QQQ TR | 8,089 | $3,948 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 13,045 | $3,942 | 0.2% | $146.33 | +95.8% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 26,094 | $3,907 | 0.2% | $73.56 | +90.1% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 35,019 | $3,830 | 0.2% | $58.20 | +80.6% | COM | 291011104 |
| DLN | WISDOMTREE TR | 48,281 | $3,793 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 13,917 | $3,769 | 0.2% | $122.87 | +92.2% | COM | 548661107 |
| CI | THE CIGNA GROUP | 10,508 | $3,641 | 0.2% | $191.99 | +74.5% | COM | 125523100 |
| BOND | PIMCO ETF TR | 38,048 | $3,600 | 0.2% | $93.04 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 16,476 | $3,404 | 0.2% | $90.30 | +113.7% | COM | 882508104 |
| YUM | YUM BRANDS INC | 23,995 | $3,352 | 0.2% | $70.00 | +84.8% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,896 | $3,297 | 0.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 54,070 | $3,255 | 0.2% | $50.79 | — | MULTIFACTOR MI | 47804J206 |
| STZ | CONSTELLATION BRANDS INC | 12,098 | $3,118 | 0.2% | $172.45 | +39.3% | CL A | 21036P108 |
| LH | LABCORP HOLDINGS INC | 13,150 | $2,939 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| LLY | ELI LILLY & CO | 3,270 | $2,897 | 0.1% | $167.03 | +433.0% | COM | 532457108 |
| WAT | WATERS CORP | 8,032 | $2,891 | 0.1% | $206.08 | +58.0% | COM | 941848103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,249 | $2,822 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| AVIV | AMERICAN CENTY ETF TR | 50,194 | $2,818 | 0.1% | $55.76 | — | INTERNATIONAL LR | 025072364 |
| VBR | VANGUARD INDEX FDS | 14,026 | $2,816 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 11,029 | $2,816 | 0.1% | $182.01 | +32.4% | COM | 278865100 |
| GSSC | GOLDMAN SACHS ETF TR | 38,484 | $2,669 | 0.1% | $59.92 | — | ACTIVEBETA US | 381430602 |
| KEX | KIRBY CORP | 21,660 | $2,652 | 0.1% | $68.90 | +73.1% | COM | 497266106 |
| HD | HOME DEPOT INC | 6,528 | $2,645 | 0.1% | $165.19 | +113.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 9,733 | $2,568 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,462 | $2,514 | 0.1% | $198.20 | +123.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,306 | $2,500 | 0.1% | $103.47 | +82.6% | COM | 459200101 |
| ADBE | ADOBE INC | 4,795 | $2,483 | 0.1% | $391.02 | +40.3% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 38,096 | $2,469 | 0.1% | $46.91 | +37.6% | COM | 808513105 |
| EXP | EAGLE MATLS INC | 8,497 | $2,444 | 0.1% | $95.62 | +159.9% | COM | 26969P108 |
| TJX | TJX COS INC NEW | 20,066 | $2,359 | 0.1% | $47.26 | +138.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 9,555 | $2,304 | 0.1% | $194.48 | +17.0% | COM | 075887109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,934 | $2,286 | 0.1% | $94.53 | +60.7% | COM | 007903107 |
| VEEV | VEEVA SYS INC | 10,733 | $2,253 | 0.1% | $191.73 | +3.1% | CL A COM | 922475108 |
| VTEB | VANGUARD MUN BD FDS | 43,925 | $2,245 | 0.1% | $50.80 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 2,502 | $2,238 | 0.1% | $110.86 | +48.3% | COM | 81762P102 |
| DFAE | DIMENSIONAL ETF TRUST | 81,279 | $2,228 | 0.1% | $25.07 | — | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC | 28,334 | $2,211 | 0.1% | $73.45 | -9.1% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 4,031 | $2,127 | 0.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 9,509 | $2,094 | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,724 | $2,063 | 0.1% | $61.72 | +18.1% | CL A | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,506 | $2,056 | 0.1% | $68.74 | 0.0% | COM | 573874104 |
| KO | COCA COLA CO | 25,530 | $1,835 | 0.1% | $49.65 | +32.2% | COM | 191216100 |
| EFX | EQUIFAX INC | 5,393 | $1,585 | 0.1% | $223.65 | +24.8% | COM | 294429105 |
| IWR | ISHARES TR | 17,780 | $1,567 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,566 | 0.1% | $47.43 | — | COM | 45384B106 |
| WMT | WALMART INC | 17,875 | $1,443 | 0.1% | $46.60 | +55.5% | COM | 931142103 |
| DFLV | DIMENSIONAL ETF TRUST | 45,827 | $1,412 | 0.1% | $30.42 | — | US LARGE CAP VAL | 25434V666 |
| NUE | NUCOR CORP | 9,129 | $1,372 | 0.1% | $37.42 | +292.4% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 15,042 | $1,340 | 0.1% | $27.61 | +19.4% | COM | 26614N102 |
| CSX | CSX CORP | 38,432 | $1,327 | 0.1% | $27.85 | +19.2% | COM | 126408103 |
| BAX | BAXTER INTL INC | 33,730 | $1,281 | 0.1% | $51.31 | -30.4% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 10,510 | $1,276 | 0.1% | $94.54 | +24.9% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,447 | $1,255 | 0.1% | $17.16 | -18.8% | COM | 28414H103 |
| IUSB | ISHARES TR | 26,387 | $1,243 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,218 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| OKE | ONEOK INC NEW | 13,149 | $1,198 | 0.1% | $58.06 | +40.4% | COM | 682680103 |
| DGRO | ISHARES TR | 18,842 | $1,181 | 0.1% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,125 | $1,142 | 0.1% | $117.45 | +115.8% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 70,973 | $1,139 | 0.1% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| VUG | VANGUARD INDEX FDS | 2,853 | $1,095 | 0.1% | $237.31 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 12,178 | $1,068 | 0.1% | $65.65 | — | S&P 400 MDCP GRW | 78464A821 |
| BX | BLACKSTONE INC | 6,840 | $1,047 | 0.1% | $56.24 | +137.7% | COM | 09260D107 |
| IJR | ISHARES TR | 8,758 | $1,024 | 0.1% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,855 | $1,009 | 0.1% | $236.43 | -3.5% | COM | 88160R101 |
| CLMT | CALUMET INC | 55,889 | $996 | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| TFI | SPDR SER TR | 20,500 | $960 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 43,625 | $960 | 0.0% | $14.47 | +29.8% | COM | 00206R102 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,331 | $919 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| ETN | EATON CORP PLC | 2,769 | $918 | 0.0% | $82.33 | +265.9% | SHS | G29183103 |
| KKR | KKR & CO INC | 7,000 | $914 | 0.0% | $35.49 | +230.8% | COM | 48251W104 |
| BP | BP PLC | 29,025 | $911 | 0.0% | $34.55 | — | SPONSORED ADR | 055622104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $862 | 0.0% | $21.10 | — | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 4,864 | $849 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 6,285 | $849 | 0.0% | $79.24 | +75.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $849 | 0.0% | $220.33 | +167.4% | COM | 883556102 |
| IWS | ISHARES TR | 6,400 | $846 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| RSG | REPUBLIC SVCS INC | 4,200 | $844 | 0.0% | $65.28 | +203.3% | COM | 760759100 |
| BND | VANGUARD BD INDEX FDS | 11,230 | $843 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 7,877 | $836 | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| SO | SOUTHERN CO | 9,251 | $834 | 0.0% | $44.44 | +83.7% | COM | 842587107 |
| IWP | ISHARES TR | 7,097 | $832 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| AXP | AMERICAN EXPRESS CO | 3,039 | $824 | 0.0% | $105.10 | +133.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 8,325 | $812 | 0.0% | $68.99 | +20.1% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 3,230 | $809 | 0.0% | $116.94 | +110.2% | COM | 929160109 |
| MPC | MARATHON PETE CORP | 4,862 | $792 | 0.0% | $49.07 | +234.1% | COM | 56585A102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $791 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| ALL | ALLSTATE CORP | 4,025 | $763 | 0.0% | $104.74 | +65.0% | COM | 020002101 |
| IWM | ISHARES TR | 3,439 | $760 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 3,637 | $755 | 0.0% | $89.57 | +128.1% | COM | 94106L109 |
| PSA | PUBLIC STORAGE OPER CO | 2,056 | $748 | 0.0% | $110.11 | +178.4% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,571 | $723 | 0.0% | $65.31 | +326.6% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 9,799 | $722 | 0.0% | $31.78 | +111.4% | CL A | 609207105 |
| FAST | FASTENAL CO | 10,090 | $721 | 0.0% | $15.12 | +117.8% | COM | 311900104 |
| APA | APA CORPORATION | 29,059 | $711 | 0.0% | $16.01 | +64.6% | COM | 03743Q108 |
| PAYX | PAYCHEX INC | 5,288 | $710 | 0.0% | $43.51 | +180.2% | COM | 704326107 |
| MPLX | MPLX LP | 15,948 | $709 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| CADE | CADENCE BANK | 22,180 | $706 | 0.0% | $24.90 | +18.9% | COM | 12740C103 |
| D | DOMINION ENERGY INC | 12,151 | $702 | 0.0% | $52.15 | -1.9% | COM | 25746U109 |
| IWO | ISHARES TR | 2,454 | $697 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,934 | $696 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 5,218 | $686 | 0.0% | $75.93 | +69.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 8,170 | $685 | 0.0% | $58.07 | +25.8% | COM | 375558103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,717 | $680 | 0.0% | $92.36 | +64.5% | COM | 40171V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,575 | $677 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| IVE | ISHARES TR | 3,408 | $672 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 4,281 | $667 | 0.0% | $97.43 | +44.7% | COM | 87612E106 |
| MOO | VANECK ETF TRUST | 8,564 | $647 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| OBK | ORIGIN BANCORP INC | 19,365 | $623 | 0.0% | $30.61 | +6.4% | COM | 68621T102 |
| HRL | HORMEL FOODS CORP | 19,111 | $606 | 0.0% | $36.38 | -17.1% | COM | 440452100 |
| STEL | STELLAR BANCORP INC | 22,712 | $588 | 0.0% | $30.96 | -17.1% | COM | 858927106 |
| KIM | KIMCO RLTY CORP | 24,543 | $570 | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| IUSG | ISHARES TR | 4,257 | $562 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 7,530 | $547 | 0.0% | $66.94 | — | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 928 | $543 | 0.0% | $394.27 | +39.1% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,880 | $542 | 0.0% | $197.24 | +37.3% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 9,312 | $526 | 0.0% | $38.27 | +43.3% | COM | 949746101 |
| SPYG | SPDR SER TR | 6,132 | $509 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| LIN | LINDE PLC | 1,034 | $493 | 0.0% | $328.06 | +36.5% | SHS | G54950103 |
| INTC | INTEL CORP | 20,669 | $485 | 0.0% | $32.27 | -22.9% | COM | 458140100 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,167 | $480 | 0.0% | $15.91 | — | *W EXP 08/03/202 | 674599162 |
| SLB | SCHLUMBERGER LTD | 10,870 | $456 | 0.0% | $50.16 | -14.9% | COM STK | 806857108 |
| MUB | ISHARES TR | 4,152 | $451 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 7,207 | $443 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $442 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| IWV | ISHARES TR | 1,334 | $436 | 0.0% | $121.24 | — | RUSSELL 3000 ETF | 464287689 |
| SPGI | S&P GLOBAL INC | 836 | $432 | 0.0% | $390.83 | +25.3% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 10,346 | $420 | 0.0% | $28.78 | +23.4% | COM | 29250N105 |
| COP | CONOCOPHILLIPS | 3,774 | $397 | 0.0% | $69.33 | +51.6% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,785 | $395 | 0.0% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| TRGP | TARGA RES CORP | 2,656 | $393 | 0.0% | $68.43 | +99.9% | COM | 87612G101 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $382 | 0.0% | $95.17 | +76.0% | COM | 693475105 |
| IJK | ISHARES TR | 4,110 | $378 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 1,638 | $370 | 0.0% | $90.11 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 3,093 | $368 | 0.0% | $78.32 | — | ADR | 670100205 |
| IWN | ISHARES TR | 2,181 | $364 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $363 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $357 | 0.0% | $36.09 | +50.7% | COM | 018802108 |
| CW | CURTISS WRIGHT CORP | 1,081 | $355 | 0.0% | $103.40 | +185.3% | COM | 231561101 |
| LUV | SOUTHWEST AIRLS CO | 11,831 | $351 | 0.0% | $31.79 | -15.6% | COM | 844741108 |
| BSV | VANGUARD BD INDEX FDS | 4,388 | $345 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 3,527 | $344 | 0.0% | $107.84 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 816 | $340 | 0.0% | $301.49 | +22.5% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 7,953 | $327 | 0.0% | $35.26 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,332 | $324 | 0.0% | $158.94 | — | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,996 | $321 | 0.0% | $118.54 | +28.0% | COM | 45866F104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $306 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| VGT | VANGUARD WORLD FD | 521 | $305 | 0.0% | $533.81 | — | INF TECH ETF | 92204A702 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $304 | 0.0% | $411.71 | +0.7% | COM | 879360105 |
| SOXX | ISHARES TR | 1,311 | $302 | 0.0% | $226.96 | — | ISHARES SEMICDTR | 464287523 |
| SAP | SAP SE | 1,318 | $302 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 4,754 | $299 | 0.0% | $57.47 | -4.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 5,712 | $292 | 0.0% | $28.41 | +60.2% | COM | 02209S103 |
| ICF | ISHARES TR | 4,410 | $291 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 1,880 | $286 | 0.0% | $177.32 | -3.3% | COM | 097023105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $279 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| SYY | SYSCO CORP | 3,490 | $272 | 0.0% | $58.96 | +22.3% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 7,232 | $272 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,579 | $269 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 1,487 | $267 | 0.0% | $139.34 | — | MSCI USA QLT FCT | 46432F339 |
| KMB | KIMBERLY-CLARK CORP | 1,866 | $265 | 0.0% | $91.61 | +46.5% | COM | 494368103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $265 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| SCZ | ISHARES TR | 3,867 | $262 | 0.0% | $56.78 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 1,972 | $261 | 0.0% | $88.89 | +37.2% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 969 | $260 | 0.0% | $180.06 | +44.1% | COM | 773903109 |
| MMM | 3M CO | 1,901 | $260 | 0.0% | $80.98 | +47.1% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 919 | $259 | 0.0% | $247.60 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 2,569 | $259 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CPT | CAMDEN PPTY TR | 2,038 | $252 | 0.0% | $84.77 | +32.1% | SH BEN INT | 133131102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $244 | 0.0% | $43.92 | +34.8% | COM | 459044103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,681 | $242 | 0.0% | $52.42 | -16.7% | COM | 110122108 |
| USB | US BANCORP DEL | 5,269 | $241 | 0.0% | $34.43 | +19.4% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 4,909 | $236 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 1,879 | $236 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,140 | $234 | 0.0% | $89.80 | +10.2% | ORD SHS | G7997R103 |
| GE | GE AEROSPACE | 1,239 | $234 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 894 | $232 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,932 | $231 | 0.0% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| INTU | INTUIT | 371 | $230 | 0.0% | $614.24 | +3.1% | COM | 461202103 |
| SPYM | SPDR SER TR | 3,318 | $224 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 829 | $222 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| SHEL | SHELL PLC | 3,190 | $210 | 0.0% | $56.58 | — | SPON ADS | 780259305 |
| TRV | TRAVELERS COMPANIES INC | 896 | $210 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 1,203 | $207 | 0.0% | $188.88 | -2.0% | COM | 25278X109 |
| IEFA | ISHARES TR | 2,614 | $204 | 0.0% | $78.04 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 2,837 | $204 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $166 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| IAG | IAMGOLD CORP | 20,000 | $105 | 0.0% | $2.66 | +73.2% | COM | 450913108 |