CIK: 0001313294 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $2,008,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,023,145 | $192,387 | 9.6% | $41.52 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 322,487 | $189,841 | 9.5% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,564,400 | $97,478 | 4.9% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,839,233 | $93,746 | 4.7% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,071,849 | $83,578 | 4.2% | $56.58 | — | FTSE RAFI 1000 | 46137V613 |
| EFA | ISHARES TR | 1,058,052 | $79,999 | 4.0% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 110,959 | $46,769 | 2.3% | $64.49 | +554.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 160,172 | $46,419 | 2.3% | $82.67 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 417,944 | $44,958 | 2.2% | $77.47 | +45.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 297,665 | $39,321 | 2.0% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 153,568 | $38,456 | 1.9% | $95.25 | +146.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 163,694 | $37,951 | 1.9% | $144.08 | +26.9% | COM | 11135F101 |
| DHS | WISDOMTREE TR | 359,806 | $33,592 | 1.7% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO. | 107,809 | $25,843 | 1.3% | $68.81 | +231.4% | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INC | 118,959 | $22,029 | 1.1% | $80.82 | +93.3% | COM | 969904101 |
| AMZN | AMAZON COM INC | 84,214 | $18,476 | 0.9% | $121.35 | +68.6% | COM | 023135106 |
| BLK | BLACKROCK INC | 13,786 | $14,132 | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 78,411 | $13,934 | 0.7% | $55.13 | +221.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 38,467 | $13,410 | 0.7% | $124.50 | +175.9% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 302,194 | $13,281 | 0.7% | $22.68 | +88.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 86,010 | $13,213 | 0.7% | $61.01 | +161.5% | COM | 747525103 |
| VXF | VANGUARD INDEX FDS | 69,225 | $13,151 | 0.7% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 467,539 | $12,811 | 0.6% | $12.24 | +103.2% | COM | 49456B101 |
| V | VISA INC | 40,148 | $12,688 | 0.6% | $104.03 | +186.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,924 | $12,638 | 0.6% | $128.30 | +176.5% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 106,923 | $12,373 | 0.6% | $59.66 | +98.2% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 170,863 | $12,341 | 0.6% | $74.98 | 0.0% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 91,449 | $11,668 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 40,084 | $11,620 | 0.6% | $110.75 | +162.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 80,195 | $11,615 | 0.6% | $77.76 | +87.1% | COM | 166764100 |
| DEM | WISDOMTREE TR | 284,146 | $11,505 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP | 23,461 | $11,400 | 0.6% | $181.56 | +190.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 100,691 | $11,389 | 0.6% | $50.22 | +125.7% | COM | 002824100 |
| META | META PLATFORMS INC | 19,092 | $11,178 | 0.6% | $180.97 | +223.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 181,902 | $10,769 | 0.5% | $27.96 | +98.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 56,372 | $10,735 | 0.5% | $108.06 | +62.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 54,462 | $10,310 | 0.5% | $110.79 | +57.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 123,802 | $10,137 | 0.5% | $32.32 | +149.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 69,832 | $10,099 | 0.5% | $95.99 | +55.8% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 239,777 | $10,097 | 0.5% | $28.41 | — | PRICE BLUE CHIP | 87283Q107 |
| EES | WISDOMTREE TR | 186,785 | $10,075 | 0.5% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| WMB | WILLIAMS COS INC | 186,003 | $10,066 | 0.5% | $26.15 | +97.8% | COM | 969457100 |
| C | CITIGROUP INC | 140,872 | $9,916 | 0.5% | $47.14 | +38.7% | COM NEW | 172967424 |
| IDV | ISHARES TR | 360,848 | $9,880 | 0.5% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 80,536 | $9,693 | 0.5% | $60.86 | +98.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 88,911 | $9,579 | 0.5% | $63.59 | +71.1% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 51,761 | $9,493 | 0.5% | $161.93 | +22.5% | COM | 03027X100 |
| DVY | ISHARES TR | 72,254 | $9,486 | 0.5% | $67.22 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 39,786 | $9,338 | 0.5% | $102.46 | +142.5% | COM | 655844108 |
| FBND | FIDELITY MERRIMACK STR TR | 204,508 | $9,176 | 0.5% | $47.81 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 40,171 | $9,074 | 0.5% | $134.57 | +51.3% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 16,868 | $8,882 | 0.4% | $188.44 | +173.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 33,943 | $8,847 | 0.4% | $153.10 | +86.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 15,033 | $8,811 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 21,857 | $8,777 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 56,874 | $8,648 | 0.4% | $85.92 | +82.2% | COM | 713448108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 155,028 | $8,043 | 0.4% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| DG | DOLLAR GEN CORP NEW | 104,752 | $7,942 | 0.4% | $76.78 | 0.0% | COM | 256677105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,059 | $7,807 | 0.4% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| MRK | MERCK & CO INC | 77,525 | $7,712 | 0.4% | $63.93 | +54.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 107,236 | $7,688 | 0.4% | $63.32 | +18.5% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,477 | $7,676 | 0.4% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 115,527 | $7,367 | 0.4% | $40.09 | +59.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 178,926 | $7,155 | 0.4% | $33.99 | +15.9% | COM | 92343V104 |
| DGRS | WISDOMTREE TR | 133,241 | $6,826 | 0.3% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| FIS | FIDELITY NATL INFORMATION SV | 82,513 | $6,665 | 0.3% | $51.98 | +61.4% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC | 36,368 | $6,618 | 0.3% | $130.87 | +44.4% | COM | 697435105 |
| PFE | PFIZER INC | 246,357 | $6,536 | 0.3% | $23.90 | +5.1% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 149,212 | $6,473 | 0.3% | $37.66 | +12.4% | COM | 89832Q109 |
| IWD | ISHARES TR | 34,321 | $6,354 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| PAGP | PLAINS GP HLDGS L P | 341,332 | $6,274 | 0.3% | $18.55 | — | LTD PARTNR INT A | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC | 49,509 | $6,243 | 0.3% | $86.93 | +40.7% | CL B | 911312106 |
| ORCL | ORACLE CORP | 37,429 | $6,237 | 0.3% | $49.26 | +257.0% | COM | 68389X105 |
| AGG | ISHARES TR | 63,756 | $6,178 | 0.3% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 142,961 | $5,979 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 6,490 | $5,946 | 0.3% | $261.54 | +252.8% | COM | 22160K105 |
| NKE | NIKE INC | 77,642 | $5,875 | 0.3% | $75.66 | +1.1% | CL B | 654106103 |
| IQLT | ISHARES TR | 157,296 | $5,839 | 0.3% | $35.08 | — | MSCI INTL QUALTY | 46434V456 |
| BKNG | BOOKING HOLDINGS INC | 1,157 | $5,750 | 0.3% | $2077.60 | +129.3% | COM | 09857L108 |
| VYMI | VANGUARD WHITEHALL FDS | 84,054 | $5,706 | 0.3% | $52.83 | — | INTL HIGH ETF | 921946794 |
| SYK | STRYKER CORPORATION | 15,846 | $5,705 | 0.3% | $137.04 | +167.3% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 150,608 | $5,652 | 0.3% | $37.08 | +7.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 44,742 | $5,625 | 0.3% | $79.73 | +49.9% | COM NEW | 617446448 |
| IWB | ISHARES TR | 16,925 | $5,453 | 0.3% | $179.82 | — | RUS 1000 ETF | 464287622 |
| EPD | ENTERPRISE PRODS PARTNERS L | 172,341 | $5,405 | 0.3% | $32.70 | — | COM | 293792107 |
| AVIV | AMERICAN CENTY ETF TR | 103,635 | $5,379 | 0.3% | $53.77 | — | INTERNATIONAL LR | 025072364 |
| APD | AIR PRODS & CHEMS INC | 18,508 | $5,368 | 0.3% | $240.31 | +26.5% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 67,095 | $5,360 | 0.3% | $79.20 | +5.9% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 15,872 | $5,306 | 0.3% | $160.12 | +97.8% | COM | 79466L302 |
| DOW | DOW INC | 129,964 | $5,215 | 0.3% | $35.45 | +21.1% | COM | 260557103 |
| VONG | VANGUARD SCOTTSDALE FDS | 47,890 | $4,947 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 53,982 | $4,899 | 0.2% | $96.85 | +1.3% | COM | 22822V101 |
| LNG | CHENIERE ENERGY INC | 22,579 | $4,852 | 0.2% | $73.63 | +175.7% | COM NEW | 16411R208 |
| VXUS | VANGUARD STAR FDS | 81,274 | $4,789 | 0.2% | $55.09 | — | VG TL INTL STK F | 921909768 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,282 | $4,766 | 0.2% | $122.44 | +7.3% | COM | 030420103 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $4,738 | 0.2% | $10.15 | +1601.6% | COM | 859241101 |
| COF | CAPITAL ONE FINL CORP | 26,382 | $4,704 | 0.2% | $74.62 | +128.7% | COM | 14040H105 |
| CTVA | CORTEVA INC | 81,920 | $4,666 | 0.2% | $31.15 | +87.6% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 92,471 | $4,569 | 0.2% | $58.16 | -15.3% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 35,358 | $4,382 | 0.2% | $58.20 | +104.5% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 8,076 | $4,128 | 0.2% | $224.56 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,887 | $4,072 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| SCHG | SCHWAB STRATEGIC TR | 144,616 | $4,030 | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,066 | $3,906 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| BOND | PIMCO ETF TR | 41,786 | $3,778 | 0.2% | $92.80 | — | ACTIVE BD ETF | 72201R775 |
| DLN | WISDOMTREE TR | 48,302 | $3,757 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| UNP | UNION PAC CORP | 16,303 | $3,718 | 0.2% | $132.58 | +73.7% | COM | 907818108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 61,511 | $3,674 | 0.2% | $51.87 | — | MULTIFACTOR MI | 47804J206 |
| LOW | LOWES COS INC | 14,353 | $3,542 | 0.2% | $127.08 | +105.8% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 13,281 | $3,500 | 0.2% | $148.74 | +89.6% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 30,170 | $3,332 | 0.2% | $70.05 | +32.0% | COM | 573874104 |
| YUM | YUM BRANDS INC | 24,644 | $3,306 | 0.2% | $71.64 | +84.6% | COM | 988498101 |
| LH | LABCORP HOLDINGS INC | 13,539 | $3,105 | 0.2% | $200.28 | +13.1% | COM SHS | 504922105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,957 | $3,081 | 0.2% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 101,793 | $3,057 | 0.2% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| WAT | WATERS CORP | 8,135 | $3,018 | 0.2% | $208.11 | +75.8% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 17,820 | $2,988 | 0.1% | $77.65 | +113.4% | COM | 742718109 |
| CI | THE CIGNA GROUP | 10,811 | $2,985 | 0.1% | $195.34 | +59.4% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 39,479 | $2,922 | 0.1% | $47.85 | +54.3% | COM | 808513105 |
| GSSC | GOLDMAN SACHS ETF TR | 41,301 | $2,855 | 0.1% | $60.55 | — | ACTIVEBETA US | 381430602 |
| NOW | SERVICENOW INC | 2,645 | $2,804 | 0.1% | $115.81 | +74.9% | COM | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 12,609 | $2,787 | 0.1% | $174.83 | +32.3% | CL A | 21036P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,215 | $2,784 | 0.1% | $127.00 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 13,913 | $2,757 | 0.1% | $125.63 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 14,312 | $2,684 | 0.1% | $90.30 | +113.9% | COM | 882508104 |
| ECL | ECOLAB INC | 11,403 | $2,672 | 0.1% | $184.09 | +33.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 6,854 | $2,666 | 0.1% | $176.23 | +125.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,424 | $2,643 | 0.1% | $196.45 | +318.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 9,675 | $2,556 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 50,261 | $2,520 | 0.1% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| FFIV | F5 INC | 9,945 | $2,501 | 0.1% | $195.84 | +22.1% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $2,494 | 0.1% | $198.20 | +133.0% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 29,177 | $2,490 | 0.1% | $73.75 | +13.7% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 11,377 | $2,392 | 0.1% | $193.33 | +13.8% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 5,327 | $2,369 | 0.1% | $401.41 | +23.3% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 19,427 | $2,347 | 0.1% | $47.26 | +149.1% | COM | 872540109 |
| DFAE | DIMENSIONAL ETF TRUST | 92,348 | $2,343 | 0.1% | $25.10 | — | EMGR CRE EQT MNG | 25434V302 |
| BDX | BECTON DICKINSON & CO | 9,844 | $2,233 | 0.1% | $195.38 | +15.3% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,391 | $2,183 | 0.1% | $62.61 | +22.7% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS | 3,956 | $2,132 | 0.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| MDYG | SPDR SER TR | 24,068 | $2,091 | 0.1% | $76.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,218 | $2,026 | 0.1% | $103.47 | +109.1% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,496 | $1,872 | 0.1% | $99.50 | +44.6% | COM | 007903107 |
| GE | GE AEROSPACE | 10,929 | $1,823 | 0.1% | $174.97 | +1.2% | COM NEW | 369604301 |
| WMT | WALMART INC | 19,527 | $1,764 | 0.1% | $49.92 | +71.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 12,503 | $1,679 | 0.1% | $101.43 | +35.8% | COM | 67066G104 |
| — | INDEPENDENT BANK GROUP INC | 27,160 | $1,648 | 0.1% | $47.43 | — | COM | 45384B106 |
| KEX | KIRBY CORP | 15,488 | $1,639 | 0.1% | $68.90 | +74.9% | COM | 497266106 |
| TSLA | TESLA INC | 3,984 | $1,609 | 0.1% | $239.19 | +34.5% | COM | 88160R101 |
| KO | COCA COLA CO | 25,288 | $1,574 | 0.1% | $49.65 | +27.1% | COM | 191216100 |
| IWR | ISHARES TR | 17,556 | $1,552 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| EFX | EQUIFAX INC | 5,876 | $1,497 | 0.1% | $227.10 | +17.0% | COM | 294429105 |
| ET | ENERGY TRANSFER L P | 71,323 | $1,397 | 0.1% | $14.79 | — | COM UT LTD PTN | 29273V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,328 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| CSX | CSX CORP | 38,432 | $1,240 | 0.1% | $27.85 | +20.9% | COM | 126408103 |
| CLMT | CALUMET INC | 55,889 | $1,231 | 0.1% | $16.02 | +31.2% | COM | 131428104 |
| BX | BLACKSTONE INC | 7,111 | $1,226 | 0.1% | $60.53 | +178.8% | COM | 09260D107 |
| EXP | EAGLE MATLS INC | 4,920 | $1,214 | 0.1% | $95.62 | +200.2% | COM | 26969P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,129 | $1,209 | 0.1% | $117.45 | +145.1% | COM | 053015103 |
| IUSB | ISHARES TR | 26,065 | $1,178 | 0.1% | $51.74 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES TR | 18,949 | $1,162 | 0.1% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 2,830 | $1,162 | 0.1% | $237.31 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 14,777 | $1,127 | 0.1% | $27.61 | +22.5% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 10,665 | $1,071 | 0.1% | $58.06 | +66.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 2,913 | $1,057 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 17,509 | $1,056 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| BAX | BAXTER INTL INC | 35,904 | $1,047 | 0.1% | $50.20 | -34.4% | COM | 071813109 |
| KKR | KKR & CO INC | 7,000 | $1,035 | 0.1% | $35.49 | +310.8% | COM | 48251W104 |
| BP | BP PLC | 34,108 | $1,008 | 0.1% | $33.81 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 8,630 | $1,007 | 0.1% | $37.42 | +276.5% | COM | 670346105 |
| IJR | ISHARES TR | 8,589 | $990 | 0.0% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 20,500 | $935 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| ETN | EATON CORP PLC | 2,798 | $929 | 0.0% | $85.07 | +308.0% | SHS | G29183103 |
| SO | SOUTHERN CO | 10,955 | $902 | 0.0% | $50.67 | +66.8% | COM | 842587107 |
| IWP | ISHARES TR | 7,097 | $900 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 39,247 | $894 | 0.0% | $14.47 | +48.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 3,003 | $891 | 0.0% | $105.10 | +169.8% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 4,215 | $848 | 0.0% | $65.28 | +213.0% | COM | 760759100 |
| SUB | ISHARES TR | 7,991 | $843 | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,335 | $833 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| VMC | VULCAN MATLS CO | 3,230 | $831 | 0.0% | $116.94 | +128.1% | COM | 929160109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $827 | 0.0% | $21.10 | — | SHS | 336917109 |
| VTV | VANGUARD INDEX FDS | 4,867 | $824 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 6,171 | $798 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FDS | 11,086 | $797 | 0.0% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 4,025 | $776 | 0.0% | $104.74 | +81.2% | COM | 020002101 |
| MPLX | MPLX LP | 15,948 | $763 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $758 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| SBUX | STARBUCKS CORP | 8,248 | $753 | 0.0% | $68.99 | +36.2% | COM | 855244109 |
| PAYX | PAYCHEX INC | 5,344 | $749 | 0.0% | $44.49 | +208.6% | COM | 704326107 |
| VLO | VALERO ENERGY CORP | 6,108 | $749 | 0.0% | $79.24 | +63.0% | COM | 91913Y100 |
| IWM | ISHARES TR | 3,381 | $747 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| AJG | GALLAGHER ARTHUR J & CO | 2,628 | $746 | 0.0% | $70.14 | +310.7% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 3,637 | $734 | 0.0% | $89.57 | +135.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 10,121 | $728 | 0.0% | $15.12 | +152.4% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $714 | 0.0% | $220.33 | +148.5% | COM | 883556102 |
| CADE | CADENCE BANK | 20,653 | $711 | 0.0% | $24.90 | +36.1% | COM | 12740C103 |
| COP | CONOCOPHILLIPS | 7,164 | $710 | 0.0% | $84.93 | +20.5% | COM | 20825C104 |
| IWO | ISHARES TR | 2,454 | $706 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,937 | $706 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 4,918 | $686 | 0.0% | $50.21 | +196.4% | COM | 56585A102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,533 | $673 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| APA | APA CORPORATION | 29,059 | $671 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| WFC | WELLS FARGO CO NEW | 9,504 | $668 | 0.0% | $38.85 | +71.6% | COM | 949746101 |
| D | DOMINION ENERGY INC | 12,133 | $653 | 0.0% | $52.15 | +3.6% | COM | 25746U109 |
| IVE | ISHARES TR | 3,394 | $648 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| OBK | ORIGIN BANCORP INC | 19,371 | $645 | 0.0% | $30.61 | +9.5% | COM | 68621T102 |
| STEL | STELLAR BANCORP INC | 22,712 | $644 | 0.0% | $30.96 | -8.0% | COM | 858927106 |
| KIM | KIMCO RLTY CORP | 27,316 | $640 | 0.0% | $18.67 | +22.8% | COM | 49446R109 |
| PSX | PHILLIPS 66 | 5,583 | $636 | 0.0% | $78.95 | +54.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 6,706 | $619 | 0.0% | $58.07 | +49.8% | COM | 375558103 |
| PSA | PUBLIC STORAGE OPER CO | 2,056 | $616 | 0.0% | $110.11 | +186.9% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 19,111 | $600 | 0.0% | $36.38 | -17.4% | COM | 440452100 |
| IUSG | ISHARES TR | 4,257 | $593 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $590 | 0.0% | $92.36 | +102.3% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC | 9,772 | $584 | 0.0% | $31.78 | +100.2% | CL A | 609207105 |
| AON | AON PLC | 1,555 | $558 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| MOO | VANECK ETF TRUST | 8,600 | $555 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYG | SPDR SER TR | 6,143 | $540 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| TGT | TARGET CORP | 3,941 | $533 | 0.0% | $97.43 | +40.3% | COM | 87612E106 |
| CB | CHUBB LIMITED | 1,846 | $510 | 0.0% | $197.24 | +42.7% | COM | H1467J104 |
| IXUS | ISHARES TR | 7,340 | $485 | 0.0% | $66.94 | — | CORE MSCI TOTAL | 46432F834 |
| TRGP | TARGA RES CORP | 2,656 | $474 | 0.0% | $68.43 | +156.0% | COM | 87612G101 |
| LIN | LINDE PLC | 1,105 | $463 | 0.0% | $335.81 | +33.6% | SHS | G54950103 |
| IWV | ISHARES TR | 1,375 | $460 | 0.0% | $127.59 | — | RUSSELL 3000 ETF | 464287689 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,167 | $445 | 0.0% | $15.91 | — | *W EXP 08/03/202 | 674599162 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,550 | $444 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| MUB | ISHARES TR | 4,152 | $442 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 10,255 | $435 | 0.0% | $28.78 | +36.3% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 2,221 | $428 | 0.0% | $101.78 | +86.0% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 10,882 | $417 | 0.0% | $50.16 | -19.2% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 831 | $414 | 0.0% | $390.83 | +28.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $411 | 0.0% | $394.27 | +40.2% | COM | 91324P102 |
| VSGX | VANGUARD WORLD FD | 7,186 | $407 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,026 | $404 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| LUV | SOUTHWEST AIRLS CO | 11,831 | $398 | 0.0% | $31.79 | -2.3% | COM | 844741108 |
| SAP | SAP SE | 1,585 | $390 | 0.0% | $170.02 | — | SPON ADR | 803054204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $385 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| CW | CURTISS WRIGHT CORP | 1,081 | $384 | 0.0% | $103.40 | +247.5% | COM | 231561101 |
| XLK | SELECT SECTOR SPDR TR | 1,638 | $381 | 0.0% | $90.11 | — | TECHNOLOGY | 81369Y803 |
| IJK | ISHARES TR | 4,110 | $374 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 793 | $368 | 0.0% | $418.42 | +11.4% | COM | 879360105 |
| INTC | INTEL CORP | 18,206 | $365 | 0.0% | $32.27 | -30.2% | COM | 458140100 |
| DE | DEERE & CO | 821 | $348 | 0.0% | $301.49 | +37.3% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $348 | 0.0% | $36.09 | +61.7% | COM | 018802108 |
| GLD | SPDR GOLD TR | 1,413 | $342 | 0.0% | $163.71 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 4,395 | $340 | 0.0% | $81.50 | — | SHORT TRM BOND | 921937827 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $337 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| IWN | ISHARES TR | 2,001 | $329 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FD | 505 | $314 | 0.0% | $533.81 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 3,497 | $312 | 0.0% | $107.84 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 1,719 | $304 | 0.0% | $177.32 | -11.5% | COM | 097023105 |
| USB | US BANCORP DEL | 6,249 | $299 | 0.0% | $36.34 | +28.3% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,996 | $297 | 0.0% | $118.54 | +31.8% | COM | 45866F104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,714 | $287 | 0.0% | $17.16 | -23.7% | COM | 28414H103 |
| SOXX | ISHARES TR | 1,311 | $283 | 0.0% | $226.96 | — | ISHARES SEMICDTR | 464287523 |
| MO | ALTRIA GROUP INC | 5,364 | $280 | 0.0% | $28.41 | +71.8% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $279 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $278 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| ROK | ROCKWELL AUTOMATION INC | 969 | $277 | 0.0% | $180.06 | +53.3% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 517 | $270 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 14,484 | $268 | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 4,410 | $266 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| ESML | ISHARES TR | 6,137 | $258 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| MINT | PIMCO ETF TR | 2,569 | $258 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $258 | 0.0% | $43.92 | +46.4% | COM | 459044103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,579 | $257 | 0.0% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| SYY | SYSCO CORP | 3,290 | $252 | 0.0% | $58.96 | +25.4% | COM | 871829107 |
| SPDW | SPDR INDEX SHS FDS | 7,315 | $250 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITOT | ISHARES TR | 1,884 | $242 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 385 | $242 | 0.0% | $614.98 | +3.2% | COM | 461202103 |
| SCZ | ISHARES TR | 3,939 | $239 | 0.0% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 1,836 | $237 | 0.0% | $80.98 | +58.5% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 2,042 | $237 | 0.0% | $84.77 | +35.0% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 2,118 | $236 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| SHM | SPDR SER TR | 4,909 | $233 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| VBK | VANGUARD INDEX FDS | 829 | $232 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| SPYM | SPDR SER TR | 3,318 | $229 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| PPG | PPG INDS INC | 1,894 | $226 | 0.0% | $88.89 | +36.7% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,136 | $224 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| FTNT | FORTINET INC | 2,374 | $224 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,894 | $220 | 0.0% | $52.42 | +0.3% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 2,837 | $218 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 896 | $216 | 0.0% | $215.32 | +13.7% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 2,443 | $210 | 0.0% | $78.32 | — | ADR | 670100205 |
| HPQ | HP INC | 6,227 | $203 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| IESC | IES HLDGS INC | 1,000 | $201 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| CEG | CONSTELLATION ENERGY CORP | 894 | $200 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $161 | 0.0% | $7.76 | — | COM UNIT | 09225M101 |
| IAG | IAMGOLD CORP | 20,000 | $103 | 0.0% | $2.66 | +100.6% | COM | 450913108 |