Location: Dallas, TX
CIK: 0002004904 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 486,881 | $233M | 9.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 2,832,398 | $184M | 7.1% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 2,554,628 | $180M | 7.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,764,387 | $175M | 6.8% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 1,472,932 | $139M | 5.4% | $94.08 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 2,502,437 | $131M | 5.1% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| ABFL | TRIMTABS ETF TR | 2,295,398 | $130M | 5.0% | $56.62 | — | FCF US QLTY ETF | 89628W302 |
| HEFA | ISHARES TR | 3,692,995 | $116M | 4.5% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SPYV | SPDR SER TR | 2,358,774 | $110M | 4.3% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| IGSB | ISHARES TR | 1,916,115 | $98.25M | 3.8% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 159,988 | $69.88M | 2.7% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 649,175 | $64.9M | 2.5% | $97.59 | 0.0% | COM | 30231G102 |
| USMV | ISHARES TR | 769,262 | $60.03M | 2.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| JNK | SPDR SER TR | 511,431 | $48.45M | 1.9% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJR | ISHARES TR | 445,470 | $48.22M | 1.9% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 932,001 | $47.14M | 1.8% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 404,281 | $39.98M | 1.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 290,034 | $39.55M | 1.5% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 316,321 | $38.83M | 1.5% | $122.75 | — | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 359,506 | $35.44M | 1.4% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 424,180 | $32.67M | 1.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 83,610 | $25.99M | 1.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 159,972 | $23.92M | 0.9% | $149.50 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 402,771 | $22.32M | 0.9% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 904,420 | $20.84M | 0.8% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| MUB | ISHARES TR | 155,486 | $16.86M | 0.7% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 211,058 | $16.12M | 0.6% | $76.38 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 81,460 | $15.68M | 0.6% | $182.81 | 0.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 423,338 | $15.66M | 0.6% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| MSFT | MICROSOFT CORP | 38,388 | $14.44M | 0.6% | $350.36 | 0.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 273,745 | $13.97M | 0.5% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| MUNI | PIMCO ETF TR | 232,399 | $12.27M | 0.5% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| IGIB | ISHARES TR | 228,592 | $11.89M | 0.5% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IUSB | ISHARES TR | 211,534 | $9.745M | 0.4% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 184,255 | $9.211M | 0.4% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,934 | $7.11M | 0.3% | $350.99 | 0.0% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 145,412 | $6.949M | 0.3% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| GOOGL | ALPHABET INC | 47,827 | $6.681M | 0.3% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 33,875 | $6.097M | 0.2% | $179.97 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 66,797 | $5.902M | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 16,913 | $5.861M | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| V | VISA INC | 21,863 | $5.692M | 0.2% | $242.67 | 0.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 58,705 | $5.686M | 0.2% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| COP | CONOCOPHILLIPS | 48,194 | $5.594M | 0.2% | $109.73 | 0.0% | COM | 20825C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 128,492 | $5.472M | 0.2% | $42.59 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 72,299 | $5.43M | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 51,537 | $5.331M | 0.2% | $103.45 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 14,925 | $5.237M | 0.2% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 34,467 | $5.141M | 0.2% | $137.80 | 0.0% | COM | 166764100 |
| ADBE | ADOBE INC | 8,372 | $4.995M | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| RTX | RTX CORPORATION | 58,292 | $4.905M | 0.2% | $75.63 | 0.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 31,584 | $4.799M | 0.2% | $140.18 | 0.0% | COM | 023135106 |
| IJT | ISHARES TR | 38,012 | $4.757M | 0.2% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 27,308 | $4.749M | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 43,594 | $4.733M | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 35,406 | $4.714M | 0.2% | $111.04 | 0.0% | COM | 718546104 |
| EFV | ISHARES TR | 87,464 | $4.557M | 0.2% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 30,757 | $4.507M | 0.2% | $140.61 | 0.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 46,141 | $4.43M | 0.2% | $92.19 | 0.0% | COM | 855244109 |
| QUAL | ISHARES TR | 30,034 | $4.419M | 0.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 27,550 | $4.318M | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 16,463 | $4.275M | 0.2% | $234.24 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 26,418 | $4.165M | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 24,400 | $4.159M | 0.2% | $145.50 | 0.0% | COM | 882508104 |
| ORCL | ORACLE CORP | 38,169 | $4.024M | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| SHYM | BLACKROCK ETF TRUST II | 180,688 | $3.997M | 0.2% | $22.12 | — | HIGH YLD MUNI IN | 092528108 |
| DIS | DISNEY WALT CO | 41,576 | $3.754M | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 7,443 | $3.686M | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 42,495 | $3.501M | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 13,313 | $3.445M | 0.1% | $245.62 | 0.0% | COM | 09062X103 |
| IJS | ISHARES TR | 32,486 | $3.348M | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| HYMB | SPDR SER TR | 129,336 | $3.272M | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | UNILEVER PLC | 65,178 | $3.16M | 0.1% | $48.48 | — | SPON ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,564 | $2.986M | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| S | SENTINELONE INC | 102,239 | $2.805M | 0.1% | $19.37 | 0.0% | CL A | 81730H109 |
| IWF | ISHARES TR | 9,196 | $2.788M | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 11,359 | $2.746M | 0.1% | $241.76 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 33,487 | $2.669M | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 49,381 | $2.57M | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| TFLO | ISHARES TR | 50,424 | $2.545M | 0.1% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 6,335 | $2.242M | 0.1% | $323.40 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,925 | $2.1M | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 7,507 | $2.081M | 0.1% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 26,336 | $1.984M | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,116 | $1.969M | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 2,965 | $1.957M | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| DEO | DIAGEO PLC | 13,219 | $1.926M | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 7,481 | $1.859M | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| GNMA | ISHARES TR | 39,091 | $1.73M | 0.1% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| IWD | ISHARES TR | 9,875 | $1.632M | 0.1% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| INTU | INTUIT | 2,598 | $1.624M | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,733 | $1.593M | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| ACWI | ISHARES TR | 15,582 | $1.586M | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SYK | STRYKER CORPORATION | 5,124 | $1.535M | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 42,620 | $1.435M | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| GOOG | ALPHABET INC | 10,061 | $1.418M | 0.1% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 13,314 | $1.397M | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| XEL | XCEL ENERGY INC | 22,167 | $1.372M | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 7,971 | $1.356M | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,206 | $1.346M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE INC | 4,624 | $1.217M | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 2,756 | $1.214M | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| — | BLACKROCK INC | 1,466 | $1.19M | 0.0% | $811.91 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,250 | $1.185M | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,534 | $1.173M | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| PANW | PALO ALTO NETWORKS INC | 3,935 | $1.16M | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,946 | $1.152M | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 6,690 | $1.136M | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,691 | $1.134M | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| HYG | ISHARES TR | 14,634 | $1.133M | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| OEF | ISHARES TR | 4,970 | $1.11M | 0.0% | $223.40 | — | S&P 100 ETF | 464287101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,141 | $1.087M | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| BP | BP PLC | 30,487 | $1.079M | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| EMGF | ISHARES INC | 24,502 | $1.05M | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| NDAQ | NASDAQ INC | 17,663 | $1.027M | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,547 | $1.023M | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| OKE | ONEOK INC NEW | 14,298 | $1.004M | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| RSG | REPUBLIC SVCS INC | 6,038 | $996K | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $992K | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,624 | $966K | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| LQD | ISHARES TR | 8,700 | $963K | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| TRI | THOMSON REUTERS CORP. | 6,543 | $957K | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| CME | CME GROUP INC | 4,482 | $944K | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 6,034 | $935K | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 2,053 | $930K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,389 | $922K | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| HEZU | ISHARES TR | 27,610 | $919K | 0.0% | $33.30 | — | CUR HD EURZN ETF | 46434V639 |
| TSCO | TRACTOR SUPPLY CO | 4,256 | $915K | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| FSV | FIRSTSERVICE CORP NEW | 5,607 | $909K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| POOL | POOL CORP | 2,269 | $905K | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 15,581 | $895K | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| TIP | ISHARES TR | 8,303 | $892K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 10,791 | $874K | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| GVI | ISHARES TR | 8,334 | $873K | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| STE | STERIS PLC | 3,941 | $866K | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 735 | $856K | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| MRK | MERCK & CO INC | 7,466 | $814K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 3,297 | $810K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 5,870 | $798K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CAT | CATERPILLAR INC | 2,699 | $798K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 4,789 | $783K | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| QCOM | QUALCOMM INC | 5,369 | $777K | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 7,029 | $774K | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 12,453 | $756K | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 14,788 | $728K | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 10,549 | $715K | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| NFLX | NETFLIX INC | 1,454 | $708K | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 8,759 | $692K | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 7,699 | $689K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $673K | 0.0% | $317.74 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 39,745 | $667K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 5,864 | $655K | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| MELI | MERCADOLIBRE INC | 403 | $633K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 2,110 | $626K | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,837 | $595K | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| SHY | ISHARES TR | 7,175 | $589K | 0.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TQQQ | PROSHARES TR | 11,536 | $585K | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,652 | $573K | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| CMCSA | COMCAST CORP NEW | 12,896 | $566K | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,420 | $559K | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,200 | $553K | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| SRE | SEMPRA | 7,387 | $552K | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| — | HEARTLAND FINL USA INC | 14,599 | $549K | 0.0% | $37.61 | — | COM | 42234Q102 |
| INTC | INTEL CORP | 10,838 | $545K | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 8,766 | $540K | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 8,995 | $530K | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 10,492 | $530K | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| LIN | LINDE PLC | 1,277 | $524K | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| XLE | SELECT SECTOR SPDR TR | 6,190 | $519K | 0.0% | $83.83 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 858 | $517K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| KKR | KKR & CO INC | 6,196 | $513K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| ALB | ALBEMARLE CORP | 3,550 | $513K | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 943 | $501K | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| FISV | FISERV INC | 3,693 | $491K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $483K | 0.0% | $475.51 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 4,867 | $482K | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| FLOT | ISHARES TR | 9,347 | $473K | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 11,179 | $450K | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| D | DOMINION ENERGY INC | 9,568 | $450K | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,434 | $449K | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| SMB | VANECK ETF TRUST | 25,920 | $443K | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| DE | DEERE & CO | 1,094 | $437K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| ALL | ALLSTATE CORP | 3,115 | $436K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $431K | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 4,598 | $431K | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 842 | $431K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| HUM | HUMANA INC | 938 | $429K | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 1,583 | $428K | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| AMGN | AMGEN INC | 1,487 | $428K | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 14,680 | $423K | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 582 | $411K | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| VTI | VANGUARD INDEX FDS | 1,694 | $402K | 0.0% | $237.26 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,805 | $402K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| TGT | TARGET CORP | 2,788 | $397K | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 417 | $396K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 1,753 | $395K | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| MCK | MCKESSON CORP | 848 | $393K | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| IWO | ISHARES TR | 1,557 | $393K | 0.0% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 9,216 | $392K | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 3,026 | $386K | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| NVR | NVR INC | 55 | $385K | 0.0% | $6168.00 | 0.0% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 1,573 | $383K | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939 | $382K | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 3,917 | $369K | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 9,964 | $368K | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 6,492 | $366K | 0.0% | $56.40 | — | US LRG CAP ETF | 808524201 |
| MRSH | MARSH & MCLENNAN COS INC | 1,906 | $361K | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| BA | BOEING CO | 1,353 | $353K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| MMM | 3M CO | 3,203 | $350K | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| EMB | ISHARES TR | 3,786 | $337K | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 2,504 | $334K | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 421 | $330K | 0.0% | $783.26 | — | COM | 512807108 |
| GM | GENERAL MTRS CO | 9,148 | $329K | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $327K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 1,516 | $327K | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| SUB | ISHARES TR | 3,052 | $322K | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| HEI | HEICO CORP NEW | 1,798 | $322K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| KMX | CARMAX INC | 4,161 | $319K | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| MS | MORGAN STANLEY | 3,419 | $319K | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 1,313 | $316K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,592 | $316K | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,287 | $311K | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $307K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 1,878 | $304K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| SHYG | ISHARES TR | 7,127 | $301K | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| SHEL | SHELL PLC | 4,568 | $301K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 3,298 | $300K | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,748 | $298K | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,659 | $297K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,373 | $295K | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 2,955 | $285K | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| CDW | CDW CORP | 1,244 | $283K | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| BKNG | BOOKING HOLDINGS INC | 78 | $277K | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| DHR | DANAHER CORPORATION | 1,189 | $275K | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,004 | $273K | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,629 | $273K | 0.0% | $103.98 | — | SPONSORED ADS | 874039100 |
| EGY | VAALCO ENERGY INC | 60,495 | $272K | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,161 | $269K | 0.0% | $116.38 | 0.0% | COM | 808625107 |
| QQQ | INVESCO QQQ TR | 651 | $266K | 0.0% | $409.27 | — | UNIT SER 1 | 46090E103 |
| — | LABORATORY CORP AMER HLDGS | 1,156 | $263K | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $261K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,255 | $260K | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| MLM | MARTIN MARIETTA MATLS INC | 509 | $254K | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| ELV | ELEVANCE HEALTH INC | 537 | $253K | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ROST | ROSS STORES INC | 1,803 | $250K | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,040 | $247K | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ASML | ASML HOLDING N V | 322 | $244K | 0.0% | $756.98 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 3,514 | $244K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 961 | $243K | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 936 | $239K | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 979 | $239K | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 1,767 | $232K | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| OGE | OGE ENERGY CORP | 6,602 | $231K | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| KLAC | KLA CORP | 395 | $230K | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 3,314 | $228K | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 868 | $227K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ABNB | AIRBNB INC | 1,656 | $225K | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 2,163 | $224K | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 1,100 | $219K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| EOG | EOG RES INC | 1,807 | $219K | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| CB | CHUBB LIMITED | 966 | $218K | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| FALN | ISHARES TR | 8,208 | $217K | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,691 | $216K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 3,614 | $216K | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $214K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| AFL | AFLAC INC | 2,581 | $213K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| AZO | AUTOZONE INC | 81 | $209K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 1,333 | $206K | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | PIONEER NAT RES CO | 917 | $206K | 0.0% | $224.88 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,558 | $206K | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| EQIX | EQUINIX INC | 255 | $205K | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 1,380 | $205K | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 1,281 | $204K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 803 | $204K | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| MCO | MOODYS CORP | 517 | $202K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,250 | $200K | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| BNL | BROADSTONE NET LEASE INC | 10,801 | $186K | 0.0% | $17.22 | — | COM | 11135E203 |
| ING | ING GROEP N.V. | 11,289 | $170K | 0.0% | $15.02 | — | SPONSORED ADR | 456837103 |
| WBD | WARNER BROS DISCOVERY INC | 10,614 | $121K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |