CIK: 0001313294 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $2,175,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,191,473 | $238,956 | 11.0% | $41.83 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 314,740 | $195,422 | 9.0% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,587,720 | $98,470 | 4.5% | $74.06 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 1,831,348 | $91,787 | 4.2% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 1,002,403 | $89,605 | 4.1% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,080,682 | $87,950 | 4.0% | $56.58 | — | RAFI US 1000 ETF | 46137V613 |
| MSFT | MICROSOFT CORP | 105,000 | $52,228 | 2.4% | $64.49 | +570.5% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 152,708 | $46,413 | 2.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 157,932 | $43,534 | 2.0% | $144.08 | +49.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 389,769 | $42,017 | 1.9% | $77.86 | +34.2% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 283,959 | $38,542 | 1.8% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 345,217 | $33,134 | 1.5% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| AAPL | APPLE INC | 152,193 | $31,225 | 1.4% | $96.73 | +108.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 106,008 | $30,733 | 1.4% | $68.81 | +267.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 83,822 | $18,390 | 0.8% | $123.74 | +59.9% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 110,547 | $18,060 | 0.8% | $80.82 | +92.7% | COM | 969904101 |
| ABBV | ABBVIE INC | 90,165 | $16,736 | 0.8% | $72.42 | +152.2% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 167,083 | $16,264 | 0.7% | $74.98 | +5.2% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 106,334 | $15,527 | 0.7% | $59.66 | +120.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 82,471 | $15,021 | 0.7% | $63.30 | +164.4% | COM | 718172109 |
| ABT | ABBOTT LABS | 108,188 | $14,715 | 0.7% | $55.59 | +135.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 309,736 | $14,657 | 0.7% | $22.99 | +80.3% | COM | 060505104 |
| BLK | BLACKROCK INC | 13,721 | $14,397 | 0.7% | $990.25 | -5.8% | COM | 09290D101 |
| V | VISA INC | 40,162 | $14,259 | 0.7% | $104.03 | +233.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 86,726 | $13,812 | 0.6% | $62.00 | +133.9% | COM | 747525103 |
| META | META PLATFORMS INC | 18,218 | $13,447 | 0.6% | $180.97 | +240.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 188,986 | $13,112 | 0.6% | $28.87 | +109.1% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 285,552 | $12,933 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| VXF | VANGUARD INDEX FDS | 66,666 | $12,847 | 0.6% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 435,236 | $12,796 | 0.6% | $12.39 | +116.0% | COM | 49456B101 |
| CMI | CUMMINS INC | 39,042 | $12,786 | 0.6% | $129.48 | +136.1% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 110,344 | $12,621 | 0.6% | $77.00 | +27.4% | COM | 256677105 |
| C | CITIGROUP INC | 142,905 | $12,164 | 0.6% | $47.68 | +49.3% | COM NEW | 172967424 |
| IDV | ISHARES TR | 351,438 | $12,128 | 0.6% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| CVX | CHEVRON CORP NEW | 83,699 | $11,985 | 0.6% | $80.46 | +70.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 53,696 | $11,868 | 0.5% | $163.26 | +28.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 40,266 | $11,765 | 0.5% | $110.75 | +174.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 87,515 | $11,667 | 0.5% | $78.72 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 185,565 | $11,655 | 0.5% | $26.50 | +117.6% | COM | 969457100 |
| JNJ | JOHNSON & JOHNSON | 75,599 | $11,548 | 0.5% | $100.24 | +50.5% | COM | 478160104 |
| TCHP | T ROWE PRICE ETF INC | 249,386 | $11,310 | 0.5% | $28.75 | — | PRICE BLUE CHIP | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 243,052 | $11,120 | 0.5% | $47.47 | — | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 23,791 | $11,019 | 0.5% | $184.34 | +149.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 36,378 | $10,873 | 0.5% | $128.30 | +136.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 38,104 | $10,639 | 0.5% | $167.40 | +65.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 90,028 | $10,623 | 0.5% | $64.12 | +80.0% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 41,020 | $10,500 | 0.5% | $105.14 | +121.7% | COM | 655844108 |
| AVIV | AMERICAN CENTY ETF TR | 160,875 | $10,012 | 0.5% | $55.47 | — | INTERNATIONAL LR | 025072364 |
| MET | METLIFE INC | 124,180 | $9,987 | 0.5% | $32.32 | +134.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 45,162 | $9,874 | 0.5% | $68.48 | +134.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 55,496 | $9,780 | 0.4% | $112.33 | +45.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 17,183 | $9,656 | 0.4% | $195.35 | +182.3% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 41,410 | $9,644 | 0.4% | $136.50 | +46.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 53,651 | $9,517 | 0.4% | $108.06 | +52.6% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 68,011 | $9,032 | 0.4% | $67.22 | — | SELECT DIVID ETF | 464287168 |
| EES | WISDOMTREE TR | 171,819 | $8,756 | 0.4% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| SPY | SPDR S&P 500 ETF TR | 14,014 | $8,659 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 277,873 | $8,620 | 0.4% | $30.47 | — | US LARGE CAP VAL | 25434V666 |
| EPD | ENTERPRISE PRODS PARTNERS L | 272,561 | $8,452 | 0.4% | $33.23 | — | COM | 293792107 |
| IWF | ISHARES TR | 19,242 | $8,170 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 61,467 | $8,116 | 0.4% | $89.69 | +46.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 102,414 | $8,107 | 0.4% | $70.16 | +10.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 186,838 | $8,084 | 0.4% | $34.29 | +22.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 116,128 | $8,062 | 0.4% | $63.71 | +6.9% | COM | 65339F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 142,867 | $8,060 | 0.4% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| PANW | PALO ALTO NETWORKS INC | 37,962 | $7,769 | 0.4% | $135.76 | +36.8% | COM | 697435105 |
| IQLT | ISHARES TR | 177,452 | $7,669 | 0.4% | $35.72 | — | MSCI INTL QUALTY | 46434V456 |
| VTHR | VANGUARD SCOTTSDALE FDS | 26,427 | $7,208 | 0.3% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| FIS | FIDELITY NATL INFORMATION SV | 87,993 | $7,163 | 0.3% | $53.45 | +43.3% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 81,305 | $7,087 | 0.3% | $80.55 | +3.7% | SHS | G5960L103 |
| PAGP | PLAINS GP HLDGS L P | 362,786 | $7,049 | 0.3% | $18.66 | — | LTD PARTNR INT A | 72651A207 |
| TFC | TRUIST FINL CORP | 158,329 | $6,807 | 0.3% | $37.78 | +0.6% | COM | 89832Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,481 | $6,504 | 0.3% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 134,764 | $6,501 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HOLDINGS INC | 1,122 | $6,498 | 0.3% | $2128.68 | +139.3% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 16,340 | $6,465 | 0.3% | $143.58 | +158.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 6,453 | $6,388 | 0.3% | $271.37 | +265.1% | COM | 22160K105 |
| VYMI | VANGUARD WHITEHALL FDS | 79,669 | $6,382 | 0.3% | $52.83 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 64,063 | $6,355 | 0.3% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| MS | MORGAN STANLEY | 44,785 | $6,308 | 0.3% | $79.73 | +51.7% | COM NEW | 617446448 |
| GIS | GENERAL MLS INC | 121,076 | $6,273 | 0.3% | $40.86 | +31.6% | COM | 370334104 |
| CTVA | CORTEVA INC | 84,162 | $6,273 | 0.3% | $32.01 | +106.7% | COM | 22052L104 |
| IWD | ISHARES TR | 31,857 | $6,188 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| STRL | STERLING INFRASTRUCTURE INC | 26,130 | $6,029 | 0.3% | $10.15 | +1619.9% | COM | 859241101 |
| PFE | PFIZER INC | 248,067 | $6,013 | 0.3% | $23.94 | -6.7% | COM | 717081103 |
| CCI | CROWN CASTLE INC | 58,122 | $5,971 | 0.3% | $96.54 | +1.6% | COM | 22822V101 |
| NKE | NIKE INC | 83,635 | $5,941 | 0.3% | $74.89 | -21.1% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,033 | $5,847 | 0.3% | $123.49 | +14.3% | COM | 030420103 |
| DGRS | WISDOMTREE TR | 125,384 | $5,837 | 0.3% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| COF | CAPITAL ONE FINL CORP | 27,338 | $5,816 | 0.3% | $81.11 | +128.1% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 20,444 | $5,766 | 0.3% | $244.69 | +9.6% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 23,399 | $5,698 | 0.3% | $78.17 | +196.3% | COM NEW | 16411R208 |
| NVDA | NVIDIA CORPORATION | 35,538 | $5,615 | 0.3% | $117.31 | +7.3% | COM | 67066G104 |
| BOND | PIMCO ETF TR | 59,663 | $5,500 | 0.3% | $92.68 | — | ACTIVE BD ETF | 72201R775 |
| VXUS | VANGUARD STAR FDS | 79,137 | $5,468 | 0.3% | $55.09 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 51,835 | $5,232 | 0.2% | $87.82 | +7.1% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 36,494 | $4,866 | 0.2% | $60.51 | +87.6% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,466 | $4,746 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| QQQ | INVESCO QQQ TR | 8,427 | $4,648 | 0.2% | $244.71 | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 13,246 | $4,498 | 0.2% | $179.82 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 16,492 | $4,497 | 0.2% | $163.52 | +62.7% | COM | 79466L302 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 70,001 | $4,279 | 0.2% | $52.69 | — | MULTIFACTOR MI | 47804J206 |
| CME | CME GROUP INC | 15,282 | $4,212 | 0.2% | $268.48 | 0.0% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 14,244 | $4,154 | 0.2% | $157.65 | +72.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 17,602 | $4,050 | 0.2% | $139.27 | +56.9% | COM | 907818108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 67,262 | $4,039 | 0.2% | $56.58 | — | US QUALTY FCTR | 46641Q761 |
| SCHW | SCHWAB CHARLES CORP | 43,776 | $3,994 | 0.2% | $51.23 | +62.3% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 134,766 | $3,937 | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,887 | $3,907 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| LH | LABCORP HOLDINGS INC | 14,875 | $3,905 | 0.2% | $203.95 | +18.6% | COM SHS | 504922105 |
| OXY | OCCIDENTAL PETE CORP | 92,519 | $3,887 | 0.2% | $58.16 | -29.2% | COM | 674599105 |
| LOW | LOWES COS INC | 17,435 | $3,868 | 0.2% | $146.44 | +50.7% | COM | 548661107 |
| DLN | WISDOMTREE TR | 46,995 | $3,860 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| YUM | YUM BRANDS INC | 25,968 | $3,848 | 0.2% | $74.68 | +93.0% | COM | 988498101 |
| DOW | DOW INC | 144,257 | $3,820 | 0.2% | $35.07 | -20.7% | COM | 260557103 |
| CI | THE CIGNA GROUP | 11,506 | $3,804 | 0.2% | $202.27 | +57.2% | COM | 125523100 |
| GE | GE AEROSPACE | 14,161 | $3,645 | 0.2% | $182.26 | +19.9% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 12,619 | $3,634 | 0.2% | $197.68 | +25.5% | CL A COM | 922475108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,865 | $3,487 | 0.2% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 12,588 | $3,392 | 0.2% | $190.44 | +32.5% | COM | 278865100 |
| GSSC | GOLDMAN SACHS ETF TR | 48,556 | $3,331 | 0.2% | $61.25 | — | ACTIVEBETA US | 381430602 |
| NOW | SERVICENOW INC | 3,223 | $3,314 | 0.2% | $129.31 | +45.9% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,215 | $3,275 | 0.2% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 110,511 | $3,199 | 0.1% | $25.38 | — | EMGR CRE EQT MNG | 25434V302 |
| FFIV | F5 INC | 10,868 | $3,199 | 0.1% | $202.72 | +36.3% | COM | 315616102 |
| VTEB | VANGUARD MUN BD FDS | 62,427 | $3,061 | 0.1% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| WAT | WATERS CORP | 8,737 | $3,050 | 0.1% | $218.42 | +57.4% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 20,830 | $2,956 | 0.1% | $102.19 | +6.5% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 14,421 | $2,812 | 0.1% | $127.25 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,548 | $2,773 | 0.1% | $130.93 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 9,680 | $2,709 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 34,255 | $2,651 | 0.1% | $69.51 | -10.4% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,403 | $2,606 | 0.1% | $64.82 | +17.0% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 35,027 | $2,603 | 0.1% | $73.55 | -7.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 12,315 | $2,557 | 0.1% | $90.30 | +93.0% | COM | 882508104 |
| LLY | ELI LILLY & CO | 3,269 | $2,548 | 0.1% | $205.10 | +277.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,007 | $2,432 | 0.1% | $201.60 | +151.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 14,917 | $2,376 | 0.1% | $77.65 | +107.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,424 | $2,355 | 0.1% | $176.23 | +102.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 14,362 | $2,336 | 0.1% | $175.11 | +0.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 18,591 | $2,296 | 0.1% | $47.26 | +166.3% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 3,879 | $2,203 | 0.1% | $375.65 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 23,362 | $2,180 | 0.1% | $72.23 | +14.0% | COM | 90353T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,353 | $2,167 | 0.1% | $103.47 | +145.3% | COM | 459200101 |
| EFX | EQUIFAX INC | 7,835 | $2,032 | 0.1% | $233.06 | +8.5% | COM | 294429105 |
| BDX | BECTON DICKINSON & CO | 11,745 | $2,023 | 0.1% | $197.00 | -8.4% | COM | 075887109 |
| MDYG | SPDR SERIES TRUST | 23,172 | $2,013 | 0.1% | $76.18 | — | S&P 400 MDCP GRW | 78464A821 |
| KEX | KIRBY CORP | 15,488 | $1,756 | 0.1% | $68.90 | +52.3% | COM | 497266106 |
| KO | COCA COLA CO | 23,907 | $1,691 | 0.1% | $49.65 | +40.6% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 24,416 | $1,556 | 0.1% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 80,626 | $1,462 | 0.1% | $15.23 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 15,868 | $1,459 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 31,474 | $1,455 | 0.1% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| — | SOUTHSTATE CORPORATION | 15,659 | $1,441 | 0.1% | $92.82 | — | COM | 840441109 |
| WMT | WALMART INC | 14,599 | $1,427 | 0.1% | $49.92 | +89.8% | COM | 931142103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,401 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| VUG | VANGUARD INDEX FDS | 3,189 | $1,398 | 0.1% | $272.81 | — | GROWTH ETF | 922908736 |
| BAX | BAXTER INTL INC | 46,009 | $1,393 | 0.1% | $45.95 | -34.7% | COM | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 127,291 | $1,390 | 0.1% | $10.92 | — | COM | 670657105 |
| CMCSA | COMCAST CORP NEW | 38,579 | $1,377 | 0.1% | $37.03 | -8.4% | CL A | 20030N101 |
| TSLA | TESLA INC | 4,128 | $1,311 | 0.1% | $243.28 | +23.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,083 | $1,259 | 0.1% | $125.83 | +140.3% | COM | 053015103 |
| CSX | CSX CORP | 38,448 | $1,255 | 0.1% | $27.85 | +6.9% | COM | 126408103 |
| NUE | NUCOR CORP | 8,631 | $1,118 | 0.1% | $37.42 | +208.7% | COM | 670346105 |
| T | AT&T INC | 38,629 | $1,118 | 0.1% | $15.10 | +78.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 10,083 | $1,118 | 0.1% | $72.64 | +43.7% | COM | 375558103 |
| DGRO | ISHARES TR | 16,187 | $1,035 | 0.0% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 6,855 | $1,025 | 0.0% | $60.53 | +123.2% | COM | 09260D107 |
| RSG | REPUBLIC SVCS INC | 4,059 | $1,001 | 0.0% | $65.28 | +275.5% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 4,362 | $998 | 0.0% | $112.02 | +105.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 5,999 | $996 | 0.0% | $67.41 | +119.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 11,097 | $996 | 0.0% | $86.54 | +1.7% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 13,326 | $981 | 0.0% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATLS INC | 4,840 | $978 | 0.0% | $95.62 | +124.7% | COM | 26969P108 |
| IWP | ISHARES TR | 7,037 | $976 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,335 | $953 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| AXP | AMERICAN EXPRESS CO | 2,944 | $939 | 0.0% | $105.10 | +165.8% | COM | 025816109 |
| IJR | ISHARES TR | 8,557 | $935 | 0.0% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 13,604 | $933 | 0.0% | $27.61 | -1.1% | COM | 26614N102 |
| KKR | KKR & CO INC | 7,014 | $933 | 0.0% | $41.40 | +181.8% | COM | 48251W104 |
| TFI | SPDR SERIES TRUST | 20,500 | $916 | 0.0% | $47.00 | — | NUVEEN ICE MUNIC | 78468R721 |
| ETN | EATON CORP PLC | 2,541 | $907 | 0.0% | $85.07 | +260.5% | SHS | G29183103 |
| CLMT | CALUMET INC | 55,889 | $881 | 0.0% | $16.02 | -20.6% | COM | 131428104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,540 | $860 | 0.0% | $21.10 | — | SHS | 336917109 |
| FAST | FASTENAL CO | 20,277 | $852 | 0.0% | $27.59 | +45.4% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 3,230 | $842 | 0.0% | $116.94 | +118.9% | COM | 929160109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,615 | $837 | 0.0% | $70.14 | +367.0% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,530 | $831 | 0.0% | $92.36 | +132.6% | COM | 40171V100 |
| KIM | KIMCO RLTY CORP | 39,131 | $823 | 0.0% | $19.38 | +3.5% | COM | 49446R109 |
| MPLX | MPLX LP | 15,948 | $821 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW | 10,012 | $817 | 0.0% | $58.06 | +38.9% | COM | 682680103 |
| IWS | ISHARES TR | 6,171 | $815 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| SUB | ISHARES TR | 7,627 | $811 | 0.0% | $105.62 | — | SHRT NAT MUN ETF | 464288158 |
| VLO | VALERO ENERGY CORP | 6,020 | $809 | 0.0% | $79.24 | +54.3% | COM | 91913Y100 |
| VTV | VANGUARD INDEX FDS | 4,494 | $794 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 13,493 | $791 | 0.0% | $42.10 | +32.9% | COM | 02209S103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $790 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 97,000 | $778 | 0.0% | $8.02 | — | COM | 67073B106 |
| PAYX | PAYCHEX INC | 5,332 | $776 | 0.0% | $44.49 | +231.6% | COM | 704326107 |
| SO | SOUTHERN CO | 8,309 | $763 | 0.0% | $50.67 | +73.6% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 9,467 | $758 | 0.0% | $38.85 | +83.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 3,723 | $750 | 0.0% | $105.89 | +85.9% | COM | 020002101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 111,100 | $731 | 0.0% | $6.58 | — | COM | 09253R105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $729330.75 | +4.5% | CL A | 084670108 |
| IWM | ISHARES TR | 3,295 | $711 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 529 | $708 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| IWO | ISHARES TR | 2,441 | $698 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 2,895 | $686 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 3,394 | $663 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| STEL | STELLAR BANCORP INC | 22,712 | $635 | 0.0% | $30.96 | -14.1% | COM | 858927106 |
| MOO | VANECK ETF TRUST | 8,600 | $633 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| MDLZ | MONDELEZ INTL INC | 9,369 | $632 | 0.0% | $31.78 | +105.0% | CL A | 609207105 |
| CNP | CENTERPOINT ENERGY INC | 16,915 | $621 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,117 | $621 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| PSX | PHILLIPS 66 | 5,090 | $607 | 0.0% | $78.95 | +38.7% | COM | 718546104 |
| CADE | CADENCE BANK | 18,953 | $606 | 0.0% | $24.90 | +17.9% | COM | 12740C103 |
| CAT | CATERPILLAR INC | 1,552 | $603 | 0.0% | $380.50 | -13.1% | COM | 149123101 |
| SPYG | SPDR SERIES TRUST | 6,143 | $586 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| GLD | SPDR GOLD TR | 1,884 | $574 | 0.0% | $198.48 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,108 | $563 | 0.0% | $348.67 | +39.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 6,123 | $561 | 0.0% | $68.99 | +23.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 1,875 | $550 | 0.0% | $110.11 | +161.1% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,351 | $548 | 0.0% | $220.33 | +89.3% | COM | 883556102 |
| ENB | ENBRIDGE INC | 12,068 | $547 | 0.0% | $30.62 | +43.0% | COM | 29250N105 |
| APA | APA CORPORATION | 29,059 | $531 | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| IUSG | ISHARES TR | 3,526 | $530 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| CW | CURTISS WRIGHT CORP | 1,081 | $528 | 0.0% | $103.40 | +281.2% | COM | 231561101 |
| AVUS | AMERICAN CENTY ETF TR | 5,159 | $520 | 0.0% | $97.16 | — | US EQT ETF | 025072885 |
| HRL | HORMEL FOODS CORP | 17,111 | $518 | 0.0% | $36.38 | -19.0% | COM | 440452100 |
| IRM | IRON MTN INC DEL | 5,020 | $515 | 0.0% | $93.15 | -1.3% | COM | 46284V101 |
| IXUS | ISHARES TR | 6,430 | $497 | 0.0% | $66.97 | — | CORE MSCI TOTAL | 46432F834 |
| TRGP | TARGA RES CORP | 2,781 | $484 | 0.0% | $72.79 | +127.4% | COM | 87612G101 |
| MGC | VANGUARD WORLD FD | 2,100 | $472 | 0.0% | $224.92 | — | MEGA CAP INDEX | 921910873 |
| VSGX | VANGUARD WORLD FD | 7,186 | $471 | 0.0% | $55.08 | — | ESG INTL STK ETF | 921910725 |
| IWV | ISHARES TR | 1,331 | $467 | 0.0% | $127.59 | — | RUSSELL 3000 ETF | 464287689 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,068 | $467 | 0.0% | $27.46 | — | COM UNIT LP INT | 958669103 |
| SPGI | S&P GLOBAL INC | 881 | $464 | 0.0% | $396.35 | +25.3% | COM | 78409V104 |
| — | BLACKROCK MUNI INCOME TR II | 45,000 | $452 | 0.0% | $10.04 | — | COM | 09249N101 |
| CB | CHUBB LIMITED | 1,554 | $450 | 0.0% | $197.24 | +45.5% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,201 | $436 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 5,499 | $433 | 0.0% | $80.86 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INC | 7,595 | $429 | 0.0% | $52.15 | +1.9% | COM | 25746U109 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $410 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| SAP | SAP SE | 1,323 | $402 | 0.0% | $171.13 | — | SPON ADR | 803054204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,557 | $383 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| TGT | TARGET CORP | 3,817 | $377 | 0.0% | $97.68 | -4.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 2,014 | $375 | 0.0% | $101.78 | +63.1% | COM | 693475105 |
| LUV | SOUTHWEST AIRLS CO | 11,448 | $371 | 0.0% | $31.62 | -6.1% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,996 | $366 | 0.0% | $118.54 | +43.8% | COM | 45866F104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,709 | $363 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| IJK | ISHARES TR | 3,955 | $360 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $356 | 0.0% | $418.42 | +15.3% | COM | 879360105 |
| LNT | ALLIANT ENERGY CORP | 5,880 | $356 | 0.0% | $36.09 | +66.5% | COM | 018802108 |
| SLB | SCHLUMBERGER LTD | 10,398 | $351 | 0.0% | $49.87 | -31.9% | COM STK | 806857108 |
| LIN | LINDE PLC | 747 | $350 | 0.0% | $335.81 | +34.7% | SHS | G54950103 |
| OBK | ORIGIN BANCORP INC | 9,776 | $349 | 0.0% | $30.61 | +8.2% | COM | 68621T102 |
| STRV | EA SERIES TRUST | 8,690 | $348 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| VGT | VANGUARD WORLD FD | 504 | $334 | 0.0% | $533.81 | — | INF TECH ETF | 92204A702 |
| AON | AON PLC | 912 | $325 | 0.0% | $367.17 | -1.6% | SHS CL A | G0403H108 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $325 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| SCHF | SCHWAB STRATEGIC TR | 14,665 | $324 | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 3,467 | $309 | 0.0% | $107.84 | — | REAL ESTATE ETF | 922908553 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $303 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| IEFA | ISHARES TR | 3,591 | $300 | 0.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| INTU | INTUIT | 380 | $299 | 0.0% | $614.33 | +9.8% | COM | 461202103 |
| BA | BOEING CO | 1,428 | $299 | 0.0% | $177.32 | +6.5% | COM | 097023105 |
| IESC | IES HLDGS INC | 1,000 | $296 | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| MAIN | MAIN STR CAP CORP | 5,000 | $296 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| — | TOTALENERGIES SE | 4,737 | $291 | 0.0% | $64.61 | — | SPONSORED ADS | 89151E109 |
| IWN | ISHARES TR | 1,840 | $290 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 3,124 | $285 | 0.0% | $66.28 | +26.7% | COM | 064058100 |
| SPDW | SPDR INDEX SHS FDS | 6,957 | $282 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $271 | 0.0% | $43.92 | +39.2% | COM | 459044103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $271 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| ICF | ISHARES TR | 4,410 | $270 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| MINT | PIMCO ETF TR | 2,661 | $268 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| GEV | GE VERNOVA INC | 501 | $265 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,810 | $261 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| ITOT | ISHARES TR | 1,886 | $255 | 0.0% | $115.28 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 1,002 | $254 | 0.0% | $90.11 | — | TECHNOLOGY | 81369Y803 |
| ESML | ISHARES TR | 6,137 | $254 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| SCZ | ISHARES TR | 3,479 | $253 | 0.0% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,253 | $252 | 0.0% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| FTNT | FORTINET INC | 2,374 | $251 | 0.0% | $89.54 | +12.7% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,001 | $243 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| USB | US BANCORP DEL | 5,326 | $241 | 0.0% | $36.34 | +12.1% | COM NEW | 902973304 |
| SPYM | SPDR SERIES TRUST | 3,245 | $236 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $235 | 0.0% | $470.02 | +3.4% | COM | 666807102 |
| SHM | SPDR SERIES TRUST | 4,909 | $235 | 0.0% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| ADBE | ADOBE INC | 604 | $234 | 0.0% | $402.57 | -4.3% | COM | 00724F101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,216 | $232 | 0.0% | $17.16 | -31.9% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 2,046 | $231 | 0.0% | $84.77 | +32.2% | SH BEN INT | 133131102 |
| VBK | VANGUARD INDEX FDS | 829 | $230 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 1,499 | $228 | 0.0% | $85.40 | +65.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 706 | $220 | 0.0% | $394.27 | -4.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 818 | $219 | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| BHE | BENCHMARK ELECTRS INC | 5,625 | $218 | 0.0% | $41.49 | -13.0% | COM | 08160H101 |
| DIS | DISNEY WALT CO | 1,761 | $218 | 0.0% | $103.61 | -0.8% | COM | 254687106 |
| SYY | SYSCO CORP | 2,872 | $218 | 0.0% | $63.48 | +12.0% | COM | 871829107 |
| SHEL | SHELL PLC | 3,083 | $217 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 9,431 | $211 | 0.0% | $32.27 | -35.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 911 | $206 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,104 | $202 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| IAG | IAMGOLD CORP | 20,000 | $147 | 0.0% | $2.66 | +163.1% | COM | 450913108 |