CIK: 0001313294 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,008,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,159,625 | $211,434 | 10.5% | $41.83 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 314,442 | $176,685 | 8.8% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,560,787 | $91,072 | 4.5% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,820,113 | $90,132 | 4.5% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,037,175 | $84,768 | 4.2% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,071,280 | $83,700 | 4.2% | $56.58 | — | RAFI US 1000 ETF | 46137V613 |
| XOM | EXXON MOBIL CORP | 384,242 | $45,698 | 2.3% | $77.47 | +38.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 158,344 | $43,519 | 2.2% | $82.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 104,517 | $39,235 | 2.0% | $64.49 | +528.1% | COM | 594918104 |
| SDY | SPDR SER TR | 286,530 | $38,876 | 1.9% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 352,105 | $34,915 | 1.7% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 150,069 | $33,335 | 1.7% | $95.25 | +142.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 158,019 | $26,457 | 1.3% | $144.08 | +45.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 104,969 | $25,749 | 1.3% | $68.81 | +264.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 87,237 | $18,278 | 0.9% | $68.72 | +175.6% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 110,782 | $17,515 | 0.9% | $80.82 | +136.1% | COM | 969904101 |
| AMZN | AMAZON COM INC | 81,203 | $15,450 | 0.8% | $121.35 | +78.8% | COM | 023135106 |
| V | VISA INC | 40,004 | $14,020 | 0.7% | $104.03 | +223.3% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 105,294 | $13,947 | 0.7% | $59.66 | +109.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 83,280 | $13,932 | 0.7% | $80.46 | +87.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 104,936 | $13,920 | 0.7% | $53.26 | +135.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 83,205 | $13,207 | 0.7% | $63.30 | +116.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 85,708 | $13,166 | 0.7% | $61.01 | +161.7% | COM | 747525103 |
| BLK | BLACKROCK INC | 13,532 | $12,807 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 304,724 | $12,716 | 0.6% | $22.68 | +92.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 39,974 | $12,487 | 0.6% | $110.75 | +164.5% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 430,797 | $12,291 | 0.6% | $12.24 | +118.1% | COM | 49456B101 |
| LRCX | LAM RESEARCH CORP | 167,523 | $12,179 | 0.6% | $74.98 | +4.2% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 72,801 | $12,073 | 0.6% | $98.29 | +55.1% | COM | 478160104 |
| DEM | WISDOMTREE TR | 286,572 | $12,059 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| CMI | CUMMINS INC | 37,969 | $11,901 | 0.6% | $124.50 | +178.0% | COM | 231021106 |
| AMGN | AMGEN INC | 37,993 | $11,837 | 0.6% | $167.40 | +71.6% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 68,264 | $11,759 | 0.6% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 187,218 | $11,553 | 0.6% | $28.87 | +108.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 89,309 | $11,517 | 0.6% | $78.72 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 52,841 | $11,498 | 0.6% | $162.50 | +16.6% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 36,034 | $11,244 | 0.6% | $128.30 | +172.4% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 354,290 | $10,990 | 0.5% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 89,931 | $10,969 | 0.5% | $64.12 | +72.4% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 183,484 | $10,965 | 0.5% | $26.15 | +112.0% | COM | 969457100 |
| FBND | FIDELITY MERRIMACK STR TR | 233,170 | $10,644 | 0.5% | $47.55 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 23,553 | $10,521 | 0.5% | $181.56 | +146.9% | COM | 539830109 |
| META | META PLATFORMS INC | 18,116 | $10,441 | 0.5% | $180.97 | +255.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 139,703 | $9,918 | 0.5% | $47.14 | +58.1% | COM NEW | 172967424 |
| MET | METLIFE INC | 123,016 | $9,877 | 0.5% | $32.32 | +151.1% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 108,756 | $9,563 | 0.5% | $76.69 | -3.0% | COM | 256677105 |
| DVY | ISHARES TR | 70,895 | $9,521 | 0.5% | $67.22 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 40,177 | $9,516 | 0.5% | $102.46 | +133.6% | COM | 655844108 |
| TCHP | T ROWE PRICE ETF INC | 248,582 | $9,468 | 0.5% | $28.75 | — | PRICE BLUE CHIP | 87283Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 273,397 | $9,334 | 0.5% | $33.23 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 16,856 | $9,239 | 0.5% | $188.44 | +187.6% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 101,743 | $9,132 | 0.5% | $70.16 | +28.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 58,841 | $8,823 | 0.4% | $87.85 | +63.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 40,862 | $8,653 | 0.4% | $135.65 | +46.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 55,029 | $8,597 | 0.4% | $108.06 | +68.9% | CAP STK CL C | 02079K107 |
| EES | WISDOMTREE TR | 175,643 | $8,578 | 0.4% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| VZ | VERIZON COMMUNICATIONS INC | 189,049 | $8,575 | 0.4% | $34.29 | +15.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 15,010 | $8,396 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 53,867 | $8,330 | 0.4% | $110.79 | +63.1% | CAP STK CL A | 02079K305 |
| AVIV | AMERICAN CENTY ETF TR | 141,772 | $8,036 | 0.4% | $54.55 | — | INTERNATIONAL LR | 025072364 |
| NEE | NEXTERA ENERGY INC | 112,249 | $7,957 | 0.4% | $63.55 | +8.0% | COM | 65339F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 149,415 | $7,877 | 0.4% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| DFLV | DIMENSIONAL ETF TRUST | 253,982 | $7,764 | 0.4% | $30.42 | — | US LARGE CAP VAL | 25434V666 |
| PAGP | PLAINS GP HLDGS L P | 350,967 | $7,497 | 0.4% | $18.63 | — | LTD PARTNR INT A | 72651A207 |
| IWF | ISHARES TR | 20,616 | $7,444 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 119,804 | $7,163 | 0.4% | $40.73 | +42.3% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 79,480 | $7,142 | 0.4% | $80.48 | +8.6% | SHS | G5960L103 |
| IQLT | ISHARES TR | 171,628 | $6,812 | 0.3% | $35.47 | — | MSCI INTL QUALTY | 46434V456 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,743 | $6,798 | 0.3% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 26,892 | $6,636 | 0.3% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| PFE | PFIZER INC | 260,291 | $6,596 | 0.3% | $23.94 | +3.2% | COM | 717081103 |
| AGG | ISHARES TR | 64,000 | $6,331 | 0.3% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 33,575 | $6,318 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| FIS | FIDELITY NATL INFORMATION SV | 84,549 | $6,314 | 0.3% | $52.50 | +40.2% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 152,804 | $6,288 | 0.3% | $37.77 | +13.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 44,376 | $6,204 | 0.3% | $66.84 | +141.7% | COM | 68389X105 |
| EEM | ISHARES TR | 141,435 | $6,181 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 6,366 | $6,021 | 0.3% | $261.54 | +271.1% | COM | 22160K105 |
| DGRS | WISDOMTREE TR | 128,374 | $5,969 | 0.3% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,432 | $5,964 | 0.3% | $122.79 | +5.1% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 15,884 | $5,913 | 0.3% | $137.04 | +175.2% | COM | 863667101 |
| VYMI | VANGUARD WHITEHALL FDS | 80,071 | $5,900 | 0.3% | $52.83 | — | INTL HIGH ETF | 921946794 |
| PANW | PALO ALTO NETWORKS INC | 34,576 | $5,900 | 0.3% | $130.87 | +41.3% | COM | 697435105 |
| CCI | CROWN CASTLE INC | 56,559 | $5,895 | 0.3% | $96.49 | -7.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 19,613 | $5,784 | 0.3% | $243.70 | +23.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 154,338 | $5,695 | 0.3% | $37.03 | -5.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 51,096 | $5,620 | 0.3% | $87.73 | +28.4% | CL B | 911312106 |
| LNG | CHENIERE ENERGY INC | 22,727 | $5,259 | 0.3% | $73.63 | +205.8% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 44,566 | $5,199 | 0.3% | $79.73 | +57.9% | COM NEW | 617446448 |
| CTVA | CORTEVA INC | 82,079 | $5,165 | 0.3% | $31.15 | +96.7% | COM | 22052L104 |
| BOND | PIMCO ETF TR | 55,360 | $5,119 | 0.3% | $92.72 | — | ACTIVE BD ETF | 72201R775 |
| NKE | NIKE INC | 80,387 | $5,103 | 0.3% | $75.53 | -4.6% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,103 | $5,083 | 0.3% | $2077.60 | +128.6% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 80,707 | $5,012 | 0.2% | $55.09 | — | VG TL INTL STK F | 921909768 |
| DOW | DOW INC | 136,734 | $4,775 | 0.2% | $35.47 | +1.4% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP | 25,732 | $4,614 | 0.2% | $74.62 | +150.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP | 92,471 | $4,564 | 0.2% | $58.16 | -17.8% | COM | 674599105 |
| CRM | SALESFORCE INC | 15,962 | $4,283 | 0.2% | $160.12 | +93.0% | COM | 79466L302 |
| IWB | ISHARES TR | 13,817 | $4,238 | 0.2% | $179.82 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,614 | $4,140 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 8,802 | $4,127 | 0.2% | $244.71 | — | UNIT SER 1 | 46090E103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 61,887 | $3,993 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| UNP | UNION PAC CORP | 16,667 | $3,937 | 0.2% | $134.83 | +74.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 24,877 | $3,915 | 0.2% | $71.64 | +97.7% | COM | 988498101 |
| LOW | LOWES COS INC | 16,652 | $3,884 | 0.2% | $142.95 | +69.3% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,951 | $3,864 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 67,094 | $3,844 | 0.2% | $52.32 | — | MULTIFACTOR MI | 47804J206 |
| EMR | EMERSON ELEC CO | 34,966 | $3,834 | 0.2% | $58.20 | +104.1% | COM | 291011104 |
| DLN | WISDOMTREE TR | 47,204 | $3,747 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 65,208 | $3,682 | 0.2% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| CI | THE CIGNA GROUP | 11,053 | $3,636 | 0.2% | $197.53 | +49.7% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 13,218 | $3,603 | 0.2% | $148.74 | +72.0% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 141,674 | $3,548 | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| LH | LABCORP HOLDINGS INC | 14,123 | $3,287 | 0.2% | $201.93 | +19.0% | COM SHS | 504922105 |
| STRL | STERLING INFRASTRUCTURE INC | 28,130 | $3,185 | 0.2% | $10.15 | +1286.8% | COM | 859241101 |
| SCHW | SCHWAB CHARLES CORP | 40,214 | $3,148 | 0.2% | $48.40 | +60.5% | COM | 808513105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,749 | $3,112 | 0.2% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| WAT | WATERS CORP | 8,329 | $3,070 | 0.2% | $212.28 | +82.4% | COM | 941848103 |
| VTEB | VANGUARD MUN BD FDS | 60,847 | $3,019 | 0.2% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 11,785 | $2,988 | 0.1% | $186.22 | +34.0% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,100 | $2,929 | 0.1% | $130.93 | — | DIV APP ETF | 921908844 |
| GSSC | GOLDMAN SACHS ETF TR | 46,027 | $2,919 | 0.1% | $60.85 | — | ACTIVEBETA US | 381430602 |
| VEEV | VEEVA SYS INC | 12,046 | $2,790 | 0.1% | $195.28 | +17.0% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 105,262 | $2,725 | 0.1% | $25.20 | — | EMGR CRE EQT MNG | 25434V302 |
| FFIV | F5 INC | 10,117 | $2,694 | 0.1% | $197.26 | +41.8% | COM | 315616102 |
| VBR | VANGUARD INDEX FDS | 14,294 | $2,663 | 0.1% | $127.25 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 3,220 | $2,659 | 0.1% | $196.45 | +320.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,952 | $2,637 | 0.1% | $198.20 | +145.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 15,474 | $2,637 | 0.1% | $77.65 | +111.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,740 | $2,519 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 12,584 | $2,519 | 0.1% | $177.70 | +10.1% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 10,855 | $2,486 | 0.1% | $198.36 | +14.6% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 13,294 | $2,440 | 0.1% | $174.99 | +1.6% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 13,554 | $2,436 | 0.1% | $90.30 | +101.8% | COM | 882508104 |
| HD | HOME DEPOT INC | 6,630 | $2,430 | 0.1% | $176.23 | +116.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,987 | $2,378 | 0.1% | $124.62 | +54.7% | COM | 81762P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,105 | $2,303 | 0.1% | $63.61 | +26.2% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 18,599 | $2,265 | 0.1% | $47.26 | +154.1% | COM | 872540109 |
| ADBE | ADOBE INC | 5,561 | $2,133 | 0.1% | $402.57 | +6.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 31,813 | $2,076 | 0.1% | $74.08 | +4.9% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 3,955 | $2,032 | 0.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,921 | $1,970 | 0.1% | $103.47 | +131.4% | COM | 459200101 |
| MDYG | SPDR SER TR | 24,353 | $1,935 | 0.1% | $76.18 | — | S&P 400 MDCP GRW | 78464A821 |
| MRVL | MARVELL TECHNOLOGY INC | 30,552 | $1,881 | 0.1% | $70.39 | +37.4% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,054 | $1,855 | 0.1% | $101.16 | +9.9% | COM | 007903107 |
| KO | COCA COLA CO | 25,339 | $1,815 | 0.1% | $49.65 | +30.8% | COM | 191216100 |
| EFX | EQUIFAX INC | 7,041 | $1,715 | 0.1% | $230.81 | +8.1% | COM | 294429105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,651 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| UBER | UBER TECHNOLOGIES INC | 21,858 | $1,593 | 0.1% | $71.53 | +0.7% | COM | 90353T100 |
| KEX | KIRBY CORP | 15,488 | $1,564 | 0.1% | $68.90 | +51.5% | COM | 497266106 |
| WMT | WALMART INC | 17,673 | $1,551 | 0.1% | $49.92 | +86.2% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 80,626 | $1,499 | 0.1% | $15.23 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 17,556 | $1,493 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| — | SOUTHSTATE CORPORATION | 15,659 | $1,453 | 0.1% | $92.82 | — | COM | 840441109 |
| IUSB | ISHARES TR | 30,513 | $1,406 | 0.1% | $50.92 | — | CORE TOTAL USD | 46434V613 |
| BAX | BAXTER INTL INC | 39,951 | $1,368 | 0.1% | $48.37 | -33.5% | COM | 071813109 |
| NVDA | NVIDIA CORPORATION | 12,399 | $1,344 | 0.1% | $101.43 | +24.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,333 | $1,324 | 0.1% | $125.83 | +134.8% | COM | 053015103 |
| DGRO | ISHARES TR | 18,917 | $1,169 | 0.1% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| GILD | GILEAD SCIENCES INC | 10,209 | $1,144 | 0.1% | $72.64 | +38.4% | COM | 375558103 |
| CSX | CSX CORP | 38,432 | $1,131 | 0.1% | $27.85 | +12.4% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 14,908 | $1,113 | 0.1% | $27.61 | +15.5% | COM | 26614N102 |
| TSLA | TESLA INC | 4,165 | $1,079 | 0.1% | $243.28 | +37.0% | COM | 88160R101 |
| EXP | EAGLE MATLS INC | 4,840 | $1,074 | 0.1% | $95.62 | +146.9% | COM | 26969P108 |
| NUE | NUCOR CORP | 8,631 | $1,039 | 0.1% | $37.42 | +238.8% | COM | 670346105 |
| T | AT&T INC | 36,667 | $1,037 | 0.1% | $14.47 | +68.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 4,405 | $1,020 | 0.1% | $112.02 | +94.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 10,875 | $1,000 | 0.0% | $50.67 | +66.0% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 4,111 | $996 | 0.0% | $65.28 | +239.9% | COM | 760759100 |
| OKE | ONEOK INC NEW | 10,022 | $994 | 0.0% | $58.06 | +63.6% | COM | 682680103 |
| BX | BLACKSTONE INC | 7,099 | $992 | 0.0% | $60.53 | +161.3% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 13,331 | $979 | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 2,626 | $974 | 0.0% | $237.31 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 20,500 | $924 | 0.0% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO | 2,640 | $911 | 0.0% | $70.14 | +346.7% | COM | 363576109 |
| IJR | ISHARES TR | 8,565 | $896 | 0.0% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,540 | $892 | 0.0% | $21.10 | — | SHS | 336917109 |
| KKR | KKR & CO INC | 7,433 | $859 | 0.0% | $41.40 | +230.6% | COM | 48251W104 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,335 | $856 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $856 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| MPLX | MPLX LP | 15,948 | $854 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| KIM | KIMCO RLTY CORP | 40,163 | $853 | 0.0% | $19.38 | +7.8% | COM | 49446R109 |
| MPC | MARATHON PETE CORP | 5,801 | $845 | 0.0% | $64.66 | +124.5% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 4,079 | $845 | 0.0% | $105.89 | +80.6% | COM | 020002101 |
| SUB | ISHARES TR | 7,991 | $844 | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| PAYX | PAYCHEX INC | 5,362 | $827 | 0.0% | $44.49 | +221.8% | COM | 704326107 |
| IWP | ISHARES TR | 7,037 | $827 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 13,582 | $815 | 0.0% | $42.10 | +21.2% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,003 | $808 | 0.0% | $105.10 | +178.3% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 4,616 | $797 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 6,031 | $796 | 0.0% | $79.24 | +63.3% | COM | 91913Y100 |
| FAST | FASTENAL CO | 10,160 | $788 | 0.0% | $15.12 | +143.8% | COM | 311900104 |
| IWS | ISHARES TR | 6,171 | $777 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| VMC | VULCAN MATLS CO | 3,230 | $754 | 0.0% | $116.94 | +115.7% | COM | 929160109 |
| SBUX | STARBUCKS CORP | 7,456 | $731 | 0.0% | $68.99 | +46.4% | COM | 855244109 |
| ETN | EATON CORP PLC | 2,641 | $718 | 0.0% | $85.07 | +262.7% | SHS | G29183103 |
| CLMT | CALUMET INC | 55,889 | $709 | 0.0% | $16.02 | -2.0% | COM | 131428104 |
| AON | AON PLC | 1,761 | $703 | 0.0% | $367.17 | +3.9% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO CO NEW | 9,585 | $688 | 0.0% | $38.85 | +89.7% | COM | 949746101 |
| IWM | ISHARES TR | 3,378 | $674 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $672 | 0.0% | $220.33 | +145.0% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 2,965 | $657 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,500 | $656 | 0.0% | $92.36 | +110.5% | COM | 40171V100 |
| IVE | ISHARES TR | 3,394 | $647 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 9,477 | $643 | 0.0% | $31.78 | +88.0% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 5,178 | $639 | 0.0% | $78.95 | +51.1% | COM | 718546104 |
| STEL | STELLAR BANCORP INC | 22,712 | $628 | 0.0% | $30.96 | -9.0% | COM | 858927106 |
| CADE | CADENCE BANK | 20,653 | $627 | 0.0% | $24.90 | +29.1% | COM | 12740C103 |
| IWO | ISHARES TR | 2,448 | $626 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| CNP | CENTERPOINT ENERGY INC | 16,915 | $613 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| APA | APA CORPORATION | 29,059 | $611 | 0.0% | $16.01 | +31.4% | COM | 03743Q108 |
| D | DOMINION ENERGY INC | 10,869 | $609 | 0.0% | $52.15 | +1.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 2,002 | $599 | 0.0% | $110.11 | +161.2% | COM | 74460D109 |
| MOO | VANECK ETF TRUST | 8,600 | $584 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,228 | $583 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| COP | CONOCOPHILLIPS | 5,337 | $561 | 0.0% | $84.93 | +14.0% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 2,656 | $532 | 0.0% | $68.43 | +184.5% | COM | 87612G101 |
| ENB | ENBRIDGE INC | 12,013 | $532 | 0.0% | $30.62 | +35.2% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 17,111 | $529 | 0.0% | $36.38 | -21.0% | COM | 440452100 |
| CB | CHUBB LIMITED | 1,719 | $519 | 0.0% | $197.24 | +40.1% | COM | H1467J104 |
| IXUS | ISHARES TR | 7,414 | $518 | 0.0% | $66.97 | — | CORE MSCI TOTAL | 46432F834 |
| LUV | SOUTHWEST AIRLS CO | 15,245 | $512 | 0.0% | $31.62 | -1.8% | COM | 844741108 |
| LIN | LINDE PLC | 1,082 | $504 | 0.0% | $335.81 | +32.4% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 1,514 | $499 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,068 | $494 | 0.0% | $27.46 | — | COM UNIT LP INT | 958669103 |
| SPYG | SPDR SER TR | 6,143 | $494 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 3,526 | $448 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 4,152 | $438 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,366 | $434 | 0.0% | $127.59 | — | RUSSELL 3000 ETF | 464287689 |
| IRM | IRON MTN INC DEL | 5,033 | $433 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| SAP | SAP SE | 1,603 | $430 | 0.0% | $171.13 | — | SPON ADR | 803054204 |
| UNH | UNITEDHEALTH GROUP INC | 820 | $429 | 0.0% | $394.27 | +26.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 10,215 | $427 | 0.0% | $50.16 | -20.5% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 835 | $424 | 0.0% | $390.83 | +29.9% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 1,470 | $424 | 0.0% | $168.53 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 5,316 | $416 | 0.0% | $80.94 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 3,984 | $416 | 0.0% | $97.68 | +23.1% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,048 | $407 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| TDY | TELEDYNE TECHNOLOGIES INC | 793 | $395 | 0.0% | $418.42 | +18.2% | COM | 879360105 |
| DE | DEERE & CO | 834 | $391 | 0.0% | $303.98 | +51.8% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,223 | $391 | 0.0% | $101.78 | +80.1% | COM | 693475105 |
| SYY | SYSCO CORP | 5,195 | $390 | 0.0% | $63.48 | +12.3% | COM | 871829107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,184 | $385 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| VSGX | VANGUARD WORLD FD | 6,487 | $383 | 0.0% | $53.96 | — | ESG INTL STK ETF | 921910725 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $378 | 0.0% | $36.09 | +65.1% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,996 | $344 | 0.0% | $118.54 | +36.7% | COM | 45866F104 |
| CW | CURTISS WRIGHT CORP | 1,081 | $343 | 0.0% | $103.40 | +225.7% | COM | 231561101 |
| IJK | ISHARES TR | 4,110 | $342 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| OBK | ORIGIN BANCORP INC | 9,773 | $339 | 0.0% | $30.61 | +20.2% | COM | 68621T102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $335 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| VNQ | VANGUARD INDEX FDS | 3,472 | $314 | 0.0% | $107.84 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 1,993 | $301 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| — | TOTALENERGIES SE | 4,628 | $299 | 0.0% | $64.68 | — | SPONSORED ADS | 89151E109 |
| SCHF | SCHWAB STRATEGIC TR | 14,810 | $293 | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $292 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| INTC | INTEL CORP | 12,742 | $289 | 0.0% | $32.27 | -32.2% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 5,000 | $283 | 0.0% | $59.45 | 0.0% | COM | 56035L104 |
| BA | BOEING CO | 1,629 | $278 | 0.0% | $177.32 | -2.4% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 3,261 | $274 | 0.0% | $66.28 | +24.6% | COM | 064058100 |
| VGT | VANGUARD WORLD FD | 504 | $273 | 0.0% | $533.81 | — | INF TECH ETF | 92204A702 |
| ICF | ISHARES TR | 4,410 | $271 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| SPDW | SPDR INDEX SHS FDS | 7,315 | $266 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 6,243 | $264 | 0.0% | $36.34 | +21.6% | COM NEW | 902973304 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $260 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| MINT | PIMCO ETF TR | 2,569 | $258 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $258 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $257 | 0.0% | $43.92 | +43.4% | COM | 459044103 |
| CPT | CAMDEN PPTY TR | 2,046 | $250 | 0.0% | $84.77 | +33.6% | SH BEN INT | 133131102 |
| SOXX | ISHARES TR | 1,311 | $247 | 0.0% | $226.96 | — | ISHARES SEMICDTR | 464287523 |
| INTU | INTUIT | 400 | $246 | 0.0% | $614.33 | -2.7% | COM | 461202103 |
| SCZ | ISHARES TR | 3,836 | $244 | 0.0% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| FTNT | FORTINET INC | 2,494 | $240 | 0.0% | $89.54 | +13.2% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $240 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ESML | ISHARES TR | 6,137 | $236 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| XLK | SELECT SECTOR SPDR TR | 1,137 | $235 | 0.0% | $90.11 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 4,909 | $234 | 0.0% | $47.19 | — | NUVEEN BLMBRG SH | 78468R739 |
| ITOT | ISHARES TR | 1,886 | $230 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 855 | $226 | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| SHEL | SHELL PLC | 3,058 | $224 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 854 | $221 | 0.0% | $180.06 | +52.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,185 | $216 | 0.0% | $103.61 | +2.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 3,169 | $215 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BHE | BENCHMARK ELECTRS INC | 5,625 | $214 | 0.0% | $41.49 | 0.0% | COM | 08160H101 |
| SPYM | SPDR SER TR | 3,245 | $213 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 829 | $209 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $207 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| AVUS | AMERICAN CENTY ETF TR | 2,239 | $207 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| AEP | AMERICAN ELEC PWR CO INC | 1,889 | $206 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| MMM | 3M CO | 1,389 | $204 | 0.0% | $80.98 | +78.5% | COM | 88579Y101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,080 | $200 | 0.0% | $17.16 | -34.1% | COM | 28414H103 |
| IAG | IAMGOLD CORP | 20,000 | $125 | 0.0% | $2.66 | +121.9% | COM | 450913108 |