CIK: 0001313294 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $2,321,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 4,263,330 | $255,459 | 11.0% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 310,380 | $207,737 | 8.9% | $199.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,590,268 | $103,781 | 4.5% | $74.06 | — | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,124,133 | $96,032 | 4.1% | $56.34 | — | RAFI US 1000 ETF | 46137V613 |
| DON | WISDOMTREE TR | 1,828,781 | $95,645 | 4.1% | $43.16 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 992,441 | $92,664 | 4.0% | $61.84 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 107,011 | $55,426 | 2.4% | $72.84 | +598.4% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 151,716 | $49,789 | 2.1% | $82.67 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 148,337 | $48,938 | 2.1% | $144.08 | +112.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 375,519 | $42,340 | 1.8% | $77.86 | +40.9% | COM | 30231G102 |
| AAPL | APPLE INC | 160,442 | $40,853 | 1.8% | $103.35 | +118.3% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 278,363 | $38,985 | 1.7% | $79.55 | — | S&P DIVID ETF | 78464A763 |
| DHS | WISDOMTREE TR | 337,657 | $34,019 | 1.5% | $59.76 | — | US HIGH DIVIDEND | 97717W208 |
| JPM | JPMORGAN CHASE & CO. | 97,039 | $30,609 | 1.3% | $68.81 | +330.1% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 165,656 | $22,181 | 1.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| WSM | WILLIAMS SONOMA INC | 108,453 | $21,197 | 0.9% | $80.82 | +135.5% | COM | 969904101 |
| ABBV | ABBVIE INC | 88,710 | $20,540 | 0.9% | $72.42 | +178.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 87,812 | $19,281 | 0.8% | $128.40 | +76.3% | COM | 023135106 |
| RTX | RTX CORPORATION | 104,729 | $17,524 | 0.8% | $59.66 | +158.6% | COM | 75513E101 |
| CMI | CUMMINS INC | 38,466 | $16,247 | 0.7% | $129.48 | +194.0% | COM | 231021106 |
| BLK | BLACKROCK INC | 13,755 | $16,037 | 0.7% | $990.25 | +12.0% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 310,151 | $16,001 | 0.7% | $22.99 | +110.3% | COM | 060505104 |
| AVIV | AMERICAN CENTY ETF TR | 232,249 | $15,663 | 0.7% | $59.15 | — | INTERNATIONAL LR | 025072364 |
| QCOM | QUALCOMM INC | 87,767 | $14,601 | 0.6% | $63.13 | +149.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 107,211 | $14,360 | 0.6% | $55.59 | +135.0% | COM | 002824100 |
| C | CITIGROUP INC | 141,205 | $14,332 | 0.6% | $47.68 | +97.4% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 76,596 | $14,202 | 0.6% | $101.14 | +67.6% | COM | 478160104 |
| V | VISA INC | 41,293 | $14,097 | 0.6% | $110.63 | +212.0% | COM CL A | 92826C839 |
| TCHP | T ROWE PRICE ETF INC | 281,655 | $13,767 | 0.6% | $31.06 | — | PRICE BLUE CHIP | 87283Q107 |
| FBND | FIDELITY MERRIMACK STR TR | 296,818 | $13,725 | 0.6% | $47.25 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 56,068 | $13,630 | 0.6% | $113.32 | +84.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 64,834 | $13,572 | 0.6% | $76.41 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 54,348 | $13,236 | 0.6% | $109.37 | +91.9% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 81,297 | $13,186 | 0.6% | $63.30 | +160.9% | COM | 718172109 |
| DEM | WISDOMTREE TR | 283,026 | $13,016 | 0.6% | $41.68 | — | EMER MKT HIGH FD | 97717W315 |
| ORCL | ORACLE CORP | 46,236 | $13,003 | 0.6% | $72.79 | +249.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 189,317 | $12,953 | 0.6% | $28.87 | +133.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 83,242 | $12,927 | 0.6% | $80.46 | +89.3% | COM | 166764100 |
| META | META PLATFORMS INC | 17,216 | $12,643 | 0.5% | $180.97 | +310.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 41,878 | $12,581 | 0.5% | $108.65 | +154.1% | COM | 655844108 |
| IDV | ISHARES TR | 342,452 | $12,517 | 0.5% | $30.98 | — | INTL SEL DIV ETF | 464288448 |
| KMI | KINDER MORGAN INC DEL | 437,296 | $12,380 | 0.5% | $12.39 | +117.7% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 40,485 | $12,303 | 0.5% | $110.75 | +172.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 24,146 | $12,054 | 0.5% | $188.22 | +138.1% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 188,904 | $11,967 | 0.5% | $27.06 | +113.7% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS | 82,732 | $11,661 | 0.5% | $78.72 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 91,427 | $11,314 | 0.5% | $64.97 | +84.4% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 109,053 | $11,271 | 0.5% | $77.00 | +41.5% | COM | 256677105 |
| DFLV | DIMENSIONAL ETF TRUST | 334,712 | $11,012 | 0.5% | $30.89 | — | US LARGE CAP VAL | 25434V666 |
| AMGN | AMGEN INC | 38,741 | $10,933 | 0.5% | $169.36 | +69.2% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 54,250 | $10,433 | 0.4% | $163.68 | +25.0% | COM | 03027X100 |
| MET | METLIFE INC | 124,759 | $10,276 | 0.4% | $32.32 | +141.1% | COM | 59156R108 |
| MA | MASTERCARD INCORPORATED | 17,513 | $9,961 | 0.4% | $202.47 | +183.2% | CL A | 57636Q104 |
| DVY | ISHARES TR | 65,654 | $9,329 | 0.4% | $67.22 | — | SELECT DIVID ETF | 464287168 |
| EES | WISDOMTREE TR | 164,543 | $9,193 | 0.4% | $43.79 | — | US SMALLCAP FUND | 97717W562 |
| SPY | SPDR S&P 500 ETF TR | 13,715 | $9,137 | 0.4% | $273.05 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 106,691 | $8,955 | 0.4% | $70.60 | +14.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 117,723 | $8,887 | 0.4% | $63.82 | +13.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 41,943 | $8,829 | 0.4% | $137.39 | +50.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 35,630 | $8,786 | 0.4% | $128.30 | +103.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 61,799 | $8,679 | 0.4% | $89.69 | +56.6% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 276,016 | $8,631 | 0.4% | $33.21 | — | COM | 293792107 |
| IWF | ISHARES TR | 18,078 | $8,468 | 0.4% | $181.17 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 189,747 | $8,339 | 0.4% | $34.41 | +23.5% | COM | 92343V104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 138,096 | $8,147 | 0.4% | $46.17 | — | DIV RTN EM EQT | 46641Q308 |
| MDT | MEDTRONIC PLC | 83,415 | $7,944 | 0.3% | $80.82 | +12.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 47,751 | $7,590 | 0.3% | $83.88 | +74.6% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 40,312 | $7,521 | 0.3% | $124.06 | +40.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 36,529 | $7,438 | 0.3% | $135.76 | +41.0% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 159,996 | $7,315 | 0.3% | $37.85 | +17.1% | COM | 89832Q109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,457 | $7,198 | 0.3% | $109.00 | — | VNG RUS3000IDX | 92206C599 |
| IQLT | ISHARES TR | 162,232 | $7,169 | 0.3% | $35.72 | — | MSCI INTL QUALTY | 46434V456 |
| EEM | ISHARES TR | 133,485 | $7,128 | 0.3% | $40.03 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 76,276 | $7,120 | 0.3% | $92.83 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,280 | $6,723 | 0.3% | $256.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAGP | PLAINS GP HLDGS L P | 367,612 | $6,705 | 0.3% | $18.65 | — | LTD PARTNR INT A | 72651A207 |
| VYMI | VANGUARD WHITEHALL FDS | 78,051 | $6,609 | 0.3% | $52.83 | — | INTL HIGH ETF | 921946794 |
| STRL | STERLING INFRASTRUCTURE INC | 19,196 | $6,520 | 0.3% | $10.15 | +2696.5% | COM | 859241101 |
| PFE | PFIZER INC | 254,263 | $6,479 | 0.3% | $23.95 | +0.8% | COM | 717081103 |
| AGG | ISHARES TR | 64,591 | $6,475 | 0.3% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 125,790 | $6,342 | 0.3% | $41.19 | +20.1% | COM | 370334104 |
| IWD | ISHARES TR | 31,053 | $6,322 | 0.3% | $124.78 | — | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 16,478 | $6,091 | 0.3% | $143.58 | +167.8% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 92,303 | $6,086 | 0.3% | $54.32 | +32.8% | COM | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,570 | $6,064 | 0.3% | $124.08 | +12.9% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 1,119 | $6,044 | 0.3% | $2128.68 | +161.4% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 21,865 | $5,963 | 0.3% | $247.34 | +15.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 6,433 | $5,955 | 0.3% | $271.37 | +252.5% | COM | 22160K105 |
| DGRS | WISDOMTREE TR | 118,078 | $5,902 | 0.3% | $30.02 | — | US S CAP QTY DIV | 97717X651 |
| CCI | CROWN CASTLE INC | 61,113 | $5,897 | 0.3% | $96.66 | +2.5% | COM | 22822V101 |
| NKE | NIKE INC | 83,861 | $5,848 | 0.3% | $74.89 | -1.5% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 27,051 | $5,751 | 0.2% | $81.11 | +168.5% | COM | 14040H105 |
| CTVA | CORTEVA INC | 83,266 | $5,631 | 0.2% | $32.01 | +125.4% | COM | 22052L104 |
| LNG | CHENIERE ENERGY INC | 23,369 | $5,491 | 0.2% | $78.17 | +200.7% | COM NEW | 16411R208 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 84,063 | $5,438 | 0.2% | $54.70 | — | MULTIFACTOR MI | 47804J206 |
| QQQ | INVESCO QQQ TR | 8,826 | $5,299 | 0.2% | $260.79 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 72,090 | $5,296 | 0.2% | $55.09 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 19,893 | $4,999 | 0.2% | $158.52 | +54.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 14,234 | $4,854 | 0.2% | $157.65 | +99.0% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 36,886 | $4,839 | 0.2% | $61.31 | +121.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,803 | $4,796 | 0.2% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| IWB | ISHARES TR | 12,985 | $4,746 | 0.2% | $179.82 | — | RUS 1000 ETF | 464287622 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 73,549 | $4,627 | 0.2% | $57.12 | — | US QUALTY FCTR | 46641Q761 |
| UPS | UNITED PARCEL SERVICE INC | 54,595 | $4,560 | 0.2% | $87.83 | +0.3% | CL B | 911312106 |
| GSSC | GOLDMAN SACHS ETF TR | 60,615 | $4,539 | 0.2% | $63.96 | — | ACTIVEBETA US | 381430602 |
| CME | CME GROUP INC | 16,374 | $4,424 | 0.2% | $268.57 | +0.5% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 15,376 | $4,414 | 0.2% | $205.99 | +29.5% | COM SHS | 504922105 |
| UNP | UNION PAC CORP | 18,468 | $4,365 | 0.2% | $143.20 | +55.8% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 91,865 | $4,341 | 0.2% | $58.16 | -23.1% | COM | 674599105 |
| SCHG | SCHWAB STRATEGIC TR | 134,723 | $4,299 | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| DFAE | DIMENSIONAL ETF TRUST | 135,923 | $4,286 | 0.2% | $26.53 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHW | SCHWAB CHARLES CORP | 44,228 | $4,222 | 0.2% | $51.67 | +83.0% | COM | 808513105 |
| YUM | YUM BRANDS INC | 27,242 | $4,141 | 0.2% | $78.02 | +87.2% | COM | 988498101 |
| GE | GE AEROSPACE | 13,736 | $4,132 | 0.2% | $182.26 | +49.6% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 46,959 | $4,087 | 0.2% | $67.20 | — | US LARGECAP DIVD | 97717W307 |
| CRM | SALESFORCE INC | 17,188 | $4,074 | 0.2% | $167.08 | +50.5% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 55,887 | $4,030 | 0.2% | $31.91 | — | WATER RES ETF | 46137V142 |
| VEEV | VEEVA SYS INC | 12,906 | $3,845 | 0.2% | $199.54 | +41.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 3,907 | $3,596 | 0.2% | $139.37 | +34.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 13,057 | $3,576 | 0.2% | $193.31 | +39.8% | COM | 278865100 |
| FFIV | F5 INC | 11,052 | $3,572 | 0.2% | $204.56 | +53.0% | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC | 42,472 | $3,571 | 0.2% | $70.28 | +4.6% | COM | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,490 | $3,477 | 0.1% | $104.00 | +55.2% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,019 | $3,469 | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| CI | THE CIGNA GROUP | 11,938 | $3,441 | 0.1% | $205.56 | +42.6% | COM | 125523100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,932 | $3,352 | 0.1% | $83.21 | — | SHRT TRM CORP BD | 92206C409 |
| O | REALTY INCOME CORP | 55,104 | $3,350 | 0.1% | $56.92 | 0.0% | COM | 756109104 |
| VTEB | VANGUARD MUN BD FDS | 66,793 | $3,344 | 0.1% | $50.46 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 14,630 | $3,053 | 0.1% | $128.41 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 4,813 | $2,947 | 0.1% | $421.59 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC | 22,927 | $2,943 | 0.1% | $120.55 | 0.0% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,389 | $2,889 | 0.1% | $130.93 | — | DIV APP ETF | 921908844 |
| WAT | WATERS CORP | 9,186 | $2,754 | 0.1% | $222.49 | +35.6% | COM | 941848103 |
| TJX | TJX COS INC NEW | 18,300 | $2,645 | 0.1% | $47.26 | +179.9% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 8,922 | $2,621 | 0.1% | $162.98 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 6,321 | $2,561 | 0.1% | $176.23 | +120.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,005 | $2,516 | 0.1% | $201.60 | +140.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 37,401 | $2,508 | 0.1% | $73.35 | -4.1% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 3,268 | $2,494 | 0.1% | $205.10 | +261.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 13,158 | $2,463 | 0.1% | $195.61 | -5.9% | COM | 075887109 |
| UBER | UBER TECHNOLOGIES INC | 24,920 | $2,441 | 0.1% | $73.56 | +27.1% | COM | 90353T100 |
| EFX | EQUIFAX INC | 8,806 | $2,259 | 0.1% | $234.97 | +6.6% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,351 | $2,249 | 0.1% | $168.88 | +5.2% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 14,013 | $2,153 | 0.1% | $77.65 | +99.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 11,280 | $2,073 | 0.1% | $90.30 | +114.0% | COM | 882508104 |
| EXP | EAGLE MATLS INC | 8,868 | $2,067 | 0.1% | $154.95 | +46.0% | COM | 26969P108 |
| MDYG | SPDR SERIES TRUST | 22,225 | $2,035 | 0.1% | $76.18 | — | S&P 400 MDCP GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,910 | $1,950 | 0.1% | $103.47 | +150.8% | COM | 459200101 |
| TSLA | TESLA INC | 4,239 | $1,885 | 0.1% | $245.99 | +41.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 12,538 | $1,689 | 0.1% | $175.11 | -10.0% | CL A | 21036P108 |
| DFAS | DIMENSIONAL ETF TRUST | 24,416 | $1,672 | 0.1% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| KO | COCA COLA CO | 23,504 | $1,559 | 0.1% | $49.65 | +36.8% | COM | 191216100 |
| SSB | SOUTHSTATE BK CORP | 15,659 | $1,548 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| IUSB | ISHARES TR | 31,738 | $1,482 | 0.1% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| WMT | WALMART INC | 14,155 | $1,459 | 0.1% | $49.92 | +98.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,956 | $1,418 | 0.1% | $272.81 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 14,396 | $1,390 | 0.1% | $55.54 | — | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 80,626 | $1,384 | 0.1% | $15.23 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 38,432 | $1,365 | 0.1% | $27.85 | +21.8% | COM | 126408103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $1,346 | 0.1% | $30.00 | — | COM UNIT | 16411Q101 |
| KEX | KIRBY CORP | 15,488 | $1,292 | 0.1% | $68.90 | +45.8% | COM | 497266106 |
| BAX | BAXTER INTL INC | 53,153 | $1,210 | 0.1% | $43.17 | -41.6% | COM | 071813109 |
| BX | BLACKSTONE INC | 6,831 | $1,167 | 0.1% | $60.53 | +180.0% | COM | 09260D107 |
| NUE | NUCOR CORP | 8,483 | $1,149 | 0.0% | $37.42 | +275.6% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 5,922 | $1,141 | 0.0% | $67.41 | +158.8% | COM | 56585A102 |
| BND | VANGUARD BD INDEX FDS | 15,220 | $1,132 | 0.0% | $80.57 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 15,813 | $1,077 | 0.0% | $42.88 | — | CORE DIV GRWTH | 46434V621 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,557 | $1,044 | 0.0% | $125.83 | +136.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 11,035 | $1,044 | 0.0% | $86.54 | +7.8% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 6,030 | $1,027 | 0.0% | $79.24 | +86.6% | COM | 91913Y100 |
| CLMT | CALUMET INC | 55,889 | $1,020 | 0.0% | $16.02 | +2.7% | COM | 131428104 |
| IJR | ISHARES TR | 8,557 | $1,017 | 0.0% | $74.29 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 7,037 | $1,002 | 0.0% | $104.41 | — | RUS MD CP GR ETF | 464287481 |
| VMC | VULCAN MATLS CO | 3,230 | $994 | 0.0% | $116.94 | +142.2% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 12,601 | $982 | 0.0% | $27.61 | +12.8% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 4,368 | $965 | 0.0% | $112.02 | +99.7% | COM | 94106L109 |
| PIO | INVESCO EXCH TRADED FD TR II | 21,335 | $958 | 0.0% | $25.91 | — | GLOBAL WATER | 46138E651 |
| FAST | FASTENAL CO | 19,381 | $950 | 0.0% | $27.59 | +70.2% | COM | 311900104 |
| ETN | EATON CORP PLC | 2,522 | $944 | 0.0% | $85.07 | +327.0% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 4,092 | $939 | 0.0% | $65.28 | +257.4% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 2,793 | $928 | 0.0% | $105.10 | +201.2% | COM | 025816109 |
| TFI | SPDR SERIES TRUST | 20,284 | $924 | 0.0% | $47.00 | — | NUVEEN ICE MUNIC | 78468R721 |
| T | AT&T INC | 32,731 | $924 | 0.0% | $15.10 | +85.8% | COM | 00206R102 |
| KKR | KKR & CO INC | 7,002 | $910 | 0.0% | $41.40 | +242.1% | COM | 48251W104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 20,540 | $892 | 0.0% | $21.10 | — | SHS | 336917109 |
| SUB | ISHARES TR | 8,227 | $878 | 0.0% | $105.71 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 13,268 | $876 | 0.0% | $42.10 | +45.9% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 10,429 | $874 | 0.0% | $42.69 | +88.5% | COM | 949746101 |
| IWS | ISHARES TR | 6,171 | $862 | 0.0% | $73.41 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 39,131 | $855 | 0.0% | $19.38 | +9.9% | COM | 49446R109 |
| CMCSA | COMCAST CORP NEW | 26,641 | $837 | 0.0% | $37.03 | -10.4% | CL A | 20030N101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,617 | $831 | 0.0% | $95.61 | +137.9% | COM | 40171V100 |
| VTV | VANGUARD INDEX FDS | 4,429 | $826 | 0.0% | $122.80 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 7,377 | $819 | 0.0% | $72.64 | +54.6% | COM | 375558103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,623 | $812 | 0.0% | $70.14 | +328.0% | COM | 363576109 |
| ALL | ALLSTATE CORP | 3,780 | $811 | 0.0% | $107.31 | +86.6% | COM | 020002101 |
| MPLX | MPLX LP | 15,948 | $797 | 0.0% | $31.62 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 8,228 | $780 | 0.0% | $50.67 | +82.0% | COM | 842587107 |
| IWM | ISHARES TR | 3,153 | $763 | 0.0% | $172.40 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $729330.75 | -0.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 1,564 | $746 | 0.0% | $380.50 | +11.8% | COM | 149123101 |
| IWO | ISHARES TR | 2,319 | $742 | 0.0% | $206.55 | — | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 14,740 | $737 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| CADE | CADENCE BANK | 19,377 | $727 | 0.0% | $25.13 | +41.7% | COM | 12740C103 |
| APA | APA CORPORATION | 29,061 | $706 | 0.0% | $16.01 | +30.1% | COM | 03743Q108 |
| GLD | SPDR GOLD TR | 1,984 | $705 | 0.0% | $206.40 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 2,738 | $696 | 0.0% | $191.10 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 5,096 | $693 | 0.0% | $78.95 | +60.1% | COM | 718546104 |
| STEL | STELLAR BANCORP INC | 22,712 | $689 | 0.0% | $30.96 | -1.9% | COM | 858927106 |
| PAYX | PAYCHEX INC | 5,344 | $677 | 0.0% | $44.49 | +208.3% | COM | 704326107 |
| IVE | ISHARES TR | 3,267 | $675 | 0.0% | $92.97 | — | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,339 | $649 | 0.0% | $220.33 | +110.9% | COM | 883556102 |
| NFLX | NETFLIX INC | 541 | $649 | 0.0% | $113.27 | +7.8% | COM | 64110L106 |
| SPYG | SPDR SERIES TRUST | 6,143 | $642 | 0.0% | $42.17 | — | PRTFLO S&P500 GW | 78464A409 |
| CNP | CENTERPOINT ENERGY INC | 16,497 | $640 | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| MOO | VANECK ETF TRUST | 8,600 | $632 | 0.0% | $50.64 | — | AGRIBUSINESS ETF | 92189F700 |
| OKE | ONEOK INC NEW | 8,516 | $621 | 0.0% | $58.06 | +29.3% | COM | 682680103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,304 | $617 | 0.0% | $101.64 | — | VNG RUS2000IDX | 92206C664 |
| ENB | ENBRIDGE INC | 12,062 | $609 | 0.0% | $30.62 | +50.6% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,237 | $590 | 0.0% | $117.78 | +37.6% | CL A | 69608A108 |
| MDLZ | MONDELEZ INTL INC | 9,358 | $585 | 0.0% | $31.78 | +99.5% | CL A | 609207105 |
| IUSG | ISHARES TR | 3,526 | $580 | 0.0% | $81.67 | — | CORE S&P US GWT | 464287671 |
| CW | CURTISS WRIGHT CORP | 1,051 | $571 | 0.0% | $103.40 | +376.0% | COM | 231561101 |
| AVUS | AMERICAN CENTY ETF TR | 5,166 | $562 | 0.0% | $97.16 | — | US EQT ETF | 025072885 |
| VSGX | VANGUARD WORLD FD | 7,986 | $554 | 0.0% | $56.52 | — | ESG INTL STK ETF | 921910725 |
| PSA | PUBLIC STORAGE OPER CO | 1,844 | $533 | 0.0% | $110.11 | +155.7% | COM | 74460D109 |
| IXUS | ISHARES TR | 6,430 | $531 | 0.0% | $66.97 | — | CORE MSCI TOTAL | 46432F834 |
| IRM | IRON MTN INC DEL | 4,969 | $507 | 0.0% | $93.15 | +1.7% | COM | 46284V101 |
| DE | DEERE & CO | 1,089 | $498 | 0.0% | $348.67 | +40.4% | COM | 244199105 |
| TRGP | TARGA RES CORP | 2,956 | $495 | 0.0% | $78.26 | +111.0% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 5,747 | $486 | 0.0% | $68.99 | +28.4% | COM | 855244109 |
| LIN | LINDE PLC | 999 | $475 | 0.0% | $369.82 | +27.3% | SHS | G54950103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,068 | $474 | 0.0% | $27.46 | — | COM UNIT LP INT | 958669103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,080 | $462 | 0.0% | $155.84 | — | MSCI INFO TECH I | 316092808 |
| BSV | VANGUARD BD INDEX FDS | 5,709 | $451 | 0.0% | $80.79 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 1,187 | $450 | 0.0% | $127.59 | — | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 7,347 | $449 | 0.0% | $52.15 | +11.8% | COM | 25746U109 |
| CB | CHUBB LIMITED | 1,562 | $441 | 0.0% | $197.24 | +39.5% | COM | H1467J104 |
| HRL | HORMEL FOODS CORP | 17,111 | $423 | 0.0% | $36.38 | -24.9% | COM | 440452100 |
| SPGI | S&P GLOBAL INC | 860 | $418 | 0.0% | $396.35 | +34.7% | COM | 78409V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,037 | $409 | 0.0% | $102.84 | +90.3% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 695 | $407 | 0.0% | $418.42 | +30.8% | COM | 879360105 |
| IESC | IES HLDGS INC | 1,000 | $398 | 0.0% | $235.67 | +46.0% | COM | 44951W106 |
| LNT | ALLIANT ENERGY CORP | 5,886 | $397 | 0.0% | $36.09 | +77.0% | COM | 018802108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,659 | $392 | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| VGT | VANGUARD WORLD FD | 504 | $377 | 0.0% | $533.81 | — | INF TECH ETF | 92204A702 |
| STRV | EA SERIES TRUST | 8,690 | $375 | 0.0% | $40.06 | — | STRIVE 500 ETF | 02072L680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,386 | $375 | 0.0% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| IJK | ISHARES TR | 3,794 | $364 | 0.0% | $76.84 | — | S&P MC 400GR ETF | 464287606 |
| DOW | DOW INC | 15,563 | $357 | 0.0% | $35.07 | -30.7% | COM | 260557103 |
| FDIS | FIDELITY COVINGTON TRUST | 3,455 | $355 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| SAP | SAP SE | 1,318 | $352 | 0.0% | $171.13 | — | SPON ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO | 10,906 | $348 | 0.0% | $31.62 | +2.6% | COM | 844741108 |
| TGT | TARGET CORP | 3,851 | $345 | 0.0% | $97.68 | -1.0% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 3,160 | $344 | 0.0% | $66.68 | +52.0% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 3,743 | $342 | 0.0% | $106.63 | — | REAL ESTATE ETF | 922908553 |
| OBK | ORIGIN BANCORP INC | 9,776 | $337 | 0.0% | $30.61 | +21.0% | COM | 68621T102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,000 | $333 | 0.0% | $60.36 | — | MOMENTUM FACTR | 316092816 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,348 | $329 | 0.0% | $17.16 | -2.4% | COM | 28414H103 |
| SCHF | SCHWAB STRATEGIC TR | 14,116 | $329 | 0.0% | $27.53 | — | INTL EQTY ETF | 808524805 |
| AON | AON PLC | 912 | $325 | 0.0% | $367.17 | -1.5% | SHS CL A | G0403H108 |
| MAIN | MAIN STR CAP CORP | 5,000 | $318 | 0.0% | $59.45 | +8.7% | COM | 56035L104 |
| IWN | ISHARES TR | 1,785 | $316 | 0.0% | $99.84 | — | RUS 2000 VAL ETF | 464287630 |
| SLB | SCHLUMBERGER LTD | 8,990 | $309 | 0.0% | $49.87 | -31.1% | COM STK | 806857108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 437 | $305 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| BA | BOEING CO | 1,400 | $302 | 0.0% | $177.32 | +27.2% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 904 | $298 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,020 | $292 | 0.0% | $54.43 | — | US TARGETED VLU | 25434V609 |
| SPDW | SPDR INDEX SHS FDS | 6,805 | $291 | 0.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,085 | $289 | 0.0% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| NOC | NORTHROP GRUMMAN CORP | 472 | $288 | 0.0% | $470.02 | +19.8% | COM | 666807102 |
| ITOT | ISHARES TR | 1,966 | $286 | 0.0% | $116.52 | — | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 1,918 | $285 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,077 | $280 | 0.0% | $43.92 | +56.7% | COM | 459044103 |
| ESML | ISHARES TR | 6,137 | $277 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| RCL | ROYAL CARIBBEAN GROUP | 854 | $276 | 0.0% | $332.02 | 0.0% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 982 | $274 | 0.0% | $230.31 | — | SPONSORED ADS | 874039100 |
| ICF | ISHARES TR | 4,410 | $272 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| MINT | PIMCO ETF TR | 2,661 | $268 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SCZ | ISHARES TR | 3,479 | $267 | 0.0% | $56.86 | — | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 387 | $264 | 0.0% | $616.23 | +16.7% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,020 | $264 | 0.0% | $200.50 | +18.1% | COM | 874054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,253 | $260 | 0.0% | $77.49 | — | FTSE EUROPE ETF | 922042874 |
| IAG | IAMGOLD CORP | 20,000 | $259 | 0.0% | $2.66 | +228.8% | COM | 450913108 |
| XLF | SELECT SECTOR SPDR TR | 4,655 | $251 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 829 | $247 | 0.0% | $160.24 | — | SML CP GRW ETF | 922908595 |
| SEZL | SEZZLE INC | 3,078 | $245 | 0.0% | $114.79 | 0.0% | COM | 78435P105 |
| SPYM | SPDR SERIES TRUST | 3,056 | $239 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TOTALENERGIES SE | 3,995 | $238 | 0.0% | $64.61 | — | SPONSORED ADS | 89151E109 |
| SHM | SPDR SERIES TRUST | 4,909 | $237 | 0.0% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $235 | 0.0% | $394.27 | -24.2% | COM | 91324P102 |
| USB | US BANCORP DEL | 4,858 | $235 | 0.0% | $36.34 | +27.5% | COM NEW | 902973304 |
| MMM | 3M CO | 1,500 | $233 | 0.0% | $85.40 | +79.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 804 | $224 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| IEFA | ISHARES TR | 2,566 | $224 | 0.0% | $83.47 | — | CORE MSCI EAFE | 46432F842 |
| TEL | TE CONNECTIVITY PLC | 1,017 | $223 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 508 | $221 | 0.0% | $435.46 | — | 500 GRTH IDX F | 921932505 |
| CPT | CAMDEN PPTY TR | 2,046 | $218 | 0.0% | $84.77 | +27.1% | SH BEN INT | 133131102 |
| BHE | BENCHMARK ELECTRS INC | 5,625 | $217 | 0.0% | $41.49 | -5.5% | COM | 08160H101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,892 | $213 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| SHEL | SHELL PLC | 2,934 | $210 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| IVW | ISHARES TR | 1,715 | $207 | 0.0% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| RDDT | REDDIT INC | 885 | $204 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| MUB | ISHARES TR | 1,901 | $202 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 2,390 | $201 | 0.0% | $89.54 | -0.3% | COM | 34959E109 |
| SYY | SYSCO CORP | 2,430 | $200 | 0.0% | $63.48 | +24.2% | COM | 871829107 |
| SER | SERINA THERAPEUTICS INC | 18,800 | $101 | 0.0% | $5.32 | 0.0% | COM SHS | 81751A108 |