Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 99,893 | $42.03M | 5.6% | $420.72 | $137.99 | +201.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 202,648 | $36.55M | 4.8% | $180.38 | $120.68 | +49.5% | COM | 023135106 |
| GOOGL | Alphabet Inc | 237,409 | $35.83M | 4.7% | $150.93 | $111.56 | +34.3% | CAP STK CL A | 02079K305 |
| GSSC | GS ActiveBeta US Small Cap | 504,448 | $33.07M | 4.4% | $65.55 | $45.49 | +44.1% | ACTIVEBETA US | 381430602 |
| AAPL | Apple Computer Inc | 192,245 | $32.97M | 4.4% | $171.48 | $115.00 | +47.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 56,642 | $23.82M | 3.2% | $420.52 | $220.58 | +90.6% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 36,577 | $16.64M | 2.2% | $454.87 * | $360.81 | +20.2% | COM | 539830109 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 441,519 | $15.14M | 2.0% | $34.29 | $30.41 | +12.8% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp COMMON | 20,504 | $15.02M | 2.0% | $732.63 | $281.59 | +157.7% | COM | 22160K105 |
| WMT | Wal Mart Stores Inc Com | 241,009 | $14.5M | 1.9% | $60.17 | $48.45 | +22.0% | COM | 931142103 |
| HD | Home Depot Inc Com | 34,885 | $13.38M | 1.8% | $383.60 * | $235.71 | +55.9% | COM | 437076102 |
| AVGO | Broadcom Inc | 9,874 | $13.09M | 1.7% | $1325.41 * | $26.56 | +390.1% | COM | 11135F101 |
| UNH | Unitedhealth Group Inc Com | 24,833 | $12.28M | 1.6% | $494.70 * | $233.71 | +104.2% | COM | 91324P102 |
| XOM | Exxon Mobil Corp Com | 102,590 | $11.93M | 1.6% | $116.24 * | $88.06 | +24.3% | COM | 30231G102 |
| V | VISA Inc | 42,531 | $11.87M | 1.6% | $279.08 | $134.28 | +105.2% | COM CL A | 92826C839 |
| CVX | Chevron Corp New Com | 75,037 | $11.84M | 1.6% | $157.74 * | $92.95 | +57.2% | COM | 166764100 |
| FISV | Fiserv Inc Common | 73,692 | $11.78M | 1.6% | $159.82 | $96.52 | +65.6% | COM | 337738108 |
| PG | Procter & Gamble Co Com | 72,294 | $11.73M | 1.6% | $162.25 * | $116.14 | +33.6% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 73,938 | $11.7M | 1.5% | $158.19 * | $120.13 | +24.8% | COM | 478160104 |
| ABBV | Abbvie Inc | 61,208 | $11.15M | 1.5% | $182.10 * | $96.96 | +76.7% | COM | 00287Y109 |
| LIN | Linde Plc CORP COMMON | 23,606 | $10.96M | 1.5% | $464.32 * | $364.84 | +24.4% | SHS | G54950103 |
| ACN | Accenture Plc, Dublin Shsclass A | 31,342 | $10.86M | 1.4% | $346.61 * | $165.03 | +104.5% | SHS CLASS A | G1151C101 |
| AZO | Autozone INC CORP COMMON | 3,271 | $10.31M | 1.4% | $3151.65 | $1558.28 | +102.3% | COM | 053332102 |
| JPM | JPMorgan Chase & Co Com | 50,501 | $10.12M | 1.3% | $200.30 * | $84.74 | +127.5% | COM | 46625H100 |
| — | Laboratory Corp Amer Hldgs Com New | 45,561 | $9.953M | 1.3% | $218.46 | $194.85 | — | COM NEW | 50540R409 |
| IVV | Ishares Core S&P 500 ETF | 18,926 | $9.95M | 1.3% | $525.73 | $441.32 | +19.1% | CORE S&P500 ETF | 464287200 |
| SYK | Stryker Corp Com | 26,800 | $9.591M | 1.3% | $357.87 | $200.67 | +75.5% | COM | 863667101 |
| UNP | Union Pac Corp Com | 37,609 | $9.249M | 1.2% | $245.93 * | $150.93 | +56.5% | COM | 907818108 |
| CAT | Caterpillar Inc Del Com | 24,862 | $9.11M | 1.2% | $366.43 * | $174.49 | +104.6% | COM | 149123101 |
| AMGN | Amgen Inc Com | 31,955 | $9.085M | 1.2% | $284.32 * | $214.84 | +25.4% | COM | 031162100 |
| ROP | Roper Industries Inc | 15,650 | $8.777M | 1.2% | $560.84 | $302.74 | +83.0% | COM | 776696106 |
| IWB | Ishares Russell 1000 Index Fund Etf | 29,760 | $8.572M | 1.1% | $288.03 | $244.99 | +17.6% | RUS 1000 ETF | 464287622 |
| KLAC | KLA-Tencor Corp Common | 11,678 | $8.158M | 1.1% | $698.57 | $128.77 | +434.3% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 30,794 | $7.77M | 1.0% | $252.31 | $164.30 | +50.9% | CL A | 571903202 |
| VLO | Valero Energy Corp New Com | 40,943 | $6.989M | 0.9% | $170.69 * | $61.72 | +162.5% | COM | 91913Y100 |
| APD | Air Products & Chemicals Inc | 28,751 | $6.966M | 0.9% | $242.27 * | $245.21 | -5.6% | COM | 009158106 |
| INTU | Intuit Common | 10,442 | $6.787M | 0.9% | $650.00 | $402.00 | +59.9% | COM | 461202103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 110,835 | $6.732M | 0.9% | $60.74 | $55.59 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials INC Material CORP COMMON | 30,154 | $6.219M | 0.8% | $206.23 | $69.90 | +190.4% | COM | 038222105 |
| PEP | Pepsico Inc Com | 31,543 | $5.52M | 0.7% | $175.01 * | $150.45 | +9.2% | COM | 713448108 |
| TGT | Target Corp Com | 30,120 | $5.338M | 0.7% | $177.21 * | $110.76 | +49.9% | COM | 87612E106 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 51,146 | $5.308M | 0.7% | $103.79 | $70.65 | +46.9% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 10,027 | $5.245M | 0.7% | $523.07 | $365.24 | +43.2% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 18,593 | $5.242M | 0.7% | $281.95 * | $245.12 | +10.4% | COM | 580135101 |
| LLY | Lilly Eli & Co Com | 6,495 | $5.053M | 0.7% | $777.96 | $164.23 | +368.0% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Average | 12,409 | $4.936M | 0.7% | $397.76 | $346.21 | +14.9% | UT SER 1 | 78467X109 |
| NVDA | Nvidia Corp | 5,226 | $4.722M | 0.6% | $903.56 * | $20.26 | +345.9% | COM | 67066G104 |
| MDT | Medtronic Plc, Dublin Shs | 52,379 | $4.565M | 0.6% | $87.15 * | $75.01 | +10.6% | SHS | G5960L103 |
| NEE | Nextera Energy Inc | 68,046 | $4.349M | 0.6% | $63.91 * | $61.71 | -1.5% | COM | 65339F101 |
| MRK | Merck & Co Inc New | 29,815 | $3.934M | 0.5% | $131.95 * | $88.95 | +40.1% | COM | 58933Y105 |
| BA | Boeing Co Com | 19,823 | $3.826M | 0.5% | $192.99 | $156.31 | +23.5% | COM | 097023105 |
| ADP | Automatic Data Processing Incom | 14,364 | $3.587M | 0.5% | $249.74 * | $196.31 | +22.5% | COM | 053015103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 102,086 | $3.199M | 0.4% | $31.34 | $33.30 | -5.9% | ACTIVEBETA EME | 381430206 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3.172M | 0.4% | $634440.00 | $199512.94 | +218.0% | CL A | 084670108 |
| PFE | Pfizer Inc Com | 113,138 | $3.14M | 0.4% | $27.75 * | $25.92 | -4.5% | COM | 717081103 |
| VZ | Verizon Communications Com | 72,660 | $3.049M | 0.4% | $41.96 * | $34.21 | +9.4% | COM | 92343V104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,933 | $2.866M | 0.4% | $110.52 | $98.00 | +12.8% | CORE S&P SCP ETF | 464287804 |
| YUM | Yum Brands Inc Com | 20,576 | $2.853M | 0.4% | $138.65 * | $113.55 | +18.0% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 9,838 | $2.64M | 0.3% | $268.33 * | $181.32 | +41.9% | COM | 452308109 |
| TXN | Texas Instrs Inc Com | 15,065 | $2.624M | 0.3% | $174.21 * | $136.56 | +21.1% | COM | 882508104 |
| AGG | Ishares Core Total US Bond | 26,234 | $2.569M | 0.3% | $97.94 | $99.69 | -1.8% | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla Mtrs Inc | 13,739 | $2.415M | 0.3% | $175.79 | $202.96 | -13.4% | COM | 88160R101 |
| ADBE | Adobe Sys Inc Com | 4,598 | $2.32M | 0.3% | $504.60 | $333.66 | +51.2% | COM | 00724F101 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $2.301M | 0.3% | $63.59 | $49.50 | — | UNIT BEN INT | 785688102 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 5,180 | $2.3M | 0.3% | $444.01 | $307.28 | +44.5% | UNIT SER 1 | 46090E103 |
| CL | Colgate Palmolive Co Com | 25,134 | $2.263M | 0.3% | $90.05 * | $68.28 | +26.7% | COM | 194162103 |
| MSI | Motorola Solutions Inc Com New | 6,345 | $2.252M | 0.3% | $354.98 | $195.18 | +78.6% | COM NEW | 620076307 |
| FAST | Fastenal CO CORP COMMON | 28,032 | $2.162M | 0.3% | $77.14 * | $19.17 | +93.8% | COM | 311900104 |
| DIS | Disney Walt Co Com | 17,532 | $2.145M | 0.3% | $122.36 | $100.65 | +19.2% | COM | 254687106 |
| ABT | Abbott Labs Com | 16,961 | $1.928M | 0.3% | $113.66 * | $97.79 | +12.4% | COM | 002824100 |
| LOW | Lowes Cos Inc Com | 6,835 | $1.741M | 0.2% | $254.73 * | $176.24 | +39.8% | COM | 548661107 |
| OTIS | Otis Worldwide Corp COMMON | 16,287 | $1.617M | 0.2% | $99.27 * | $80.73 | +19.3% | COM | 68902V107 |
| AOS | A O Smith Corp COMMON | 17,295 | $1.547M | 0.2% | $89.46 * | $49.59 | +74.6% | COM | 831865209 |
| BNDX | Vanguard Total Intl Bond Index ETF | 29,626 | $1.457M | 0.2% | $49.19 | $51.84 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| CTAS | Cintas Corp Common | 2,007 | $1.379M | 0.2% | $687.03 * | $95.67 | +77.0% | COM | 172908105 |
| MA | Mastercard Inc | 2,851 | $1.373M | 0.2% | $481.57 | $327.44 | +45.6% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 8,986 | $1.368M | 0.2% | $152.26 | $97.01 | +55.8% | CAP STK CL C | 02079K107 |
| STZ | Constellation Brands Inc Class A | 4,680 | $1.272M | 0.2% | $271.76 * | $241.58 | +8.4% | CL A | 21036P108 |
| KO | Coca Cola Co Com | 20,554 | $1.257M | 0.2% | $61.18 * | $48.95 | +18.7% | COM | 191216100 |
| ALLE | Allegion Plc CORP COMMON | 9,074 | $1.222M | 0.2% | $134.71 | $107.56 | +22.9% | ORD SHS | G0176J109 |
| SNPS | Synopsys Inc Com | 2,129 | $1.217M | 0.2% | $571.50 | $519.89 | +9.9% | COM | 871607107 |
| VTI | Vanguard Total Stock Market | 4,681 | $1.217M | 0.2% | $259.90 | $209.96 | +23.8% | TOTAL STK MKT | 922908769 |
| BAC | Bank of America Corporation Com | 31,443 | $1.192M | 0.2% | $37.92 * | $32.47 | +12.1% | COM | 060505104 |
| ALB | Albemarle Corp COMMON | 9,010 | $1.187M | 0.2% | $131.74 * | $193.11 | -34.0% | COM | 012653101 |
| GE | GE Aerospace | 6,381 | $1.12M | 0.1% | $175.53 * | $88.11 | +57.1% | COM NEW | 369604301 |
| MAS | Masco Corp COMMON | 14,078 | $1.11M | 0.1% | $78.88 * | $55.66 | +37.5% | COM | 574599106 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $1.075M | 0.1% | $86.67 | $58.67 | +47.7% | VNG RUS1000GRW | 92206C680 |
| FANG | Diamondback Energy INC CORP COMMON | 5,303 | $1.051M | 0.1% | $198.17 * | $116.67 | +60.8% | COM | 25278X109 |
| WSO | Watsco INC CORP COMMON | 2,416 | $1.044M | 0.1% | $431.97 | $398.87 | +8.3% | COM | 942622200 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $1.028M | 0.1% | $102.76 | $95.24 | +7.9% | SP SMCP600VL ETF | 464287879 |
| QCOM | Qualcomm Inc Com | 6,034 | $1.022M | 0.1% | $169.30 * | $131.73 | +23.9% | COM | 747525103 |
| COP | Conocophillips Com | 7,959 | $1.013M | 0.1% | $127.28 * | $93.48 | +28.9% | COM | 20825C104 |
| RHI | Robert Half Inc | 12,417 | $984K | 0.1% | $79.28 | $71.89 | +10.3% | COM | 770323103 |
| J | Jacobs Solutions INC CORP COMMON | 6,400 | $984K | 0.1% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| CRM | Salesforce INC CORP COMMON | 3,228 | $972K | 0.1% | $301.18 | $160.94 | +85.1% | COM | 79466L302 |
| CSCO | Cisco Sys Inc Com | 19,427 | $970K | 0.1% | $49.91 * | $37.57 | +25.7% | COM | 17275R102 |
| PNR | Pentair PLC | 11,154 | $953K | 0.1% | $85.44 | $53.96 | +55.5% | SHS | G7S00T104 |
| NOC | Northrop Grumman Corp Com | 1,938 | $928K | 0.1% | $478.66 * | $446.53 | +4.0% | COM | 666807102 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 8,399 | $918K | 0.1% | $109.27 | $68.45 | +59.6% | HEDGE IND ETF | 381430545 |
| AXP | American Express Co Com | 4,026 | $917K | 0.1% | $227.69 * | $154.64 | +44.1% | COM | 025816109 |
| ETN | Eaton Corp PLC | 2,930 | $916K | 0.1% | $312.68 | $147.48 | +108.0% | SHS | G29183103 |
| IWM | Ishares Tr Russell 2000 | 4,351 | $915K | 0.1% | $210.30 | $175.76 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| CTRA | Coterra Energy Inc. | 32,630 | $910K | 0.1% | $27.88 * | $22.25 | +18.1% | COM | 127097103 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $899K | 0.1% | $128.40 | $86.95 | +47.7% | ADR | 670100205 |
| MMM | 3M Co Com | 8,365 | $887K | 0.1% | $106.07 * | $80.74 | +5.9% | COM | 88579Y101 |
| WM | Waste Mgmt Inc Del Com | 4,153 | $885K | 0.1% | $213.15 * | $173.81 | +19.6% | COM | 94106L109 |
| EFA | Ishares Msci Eafe Index Fund | 11,038 | $881K | 0.1% | $79.86 | $69.12 | +15.5% | MSCI EAFE ETF | 464287465 |
| ORCL | Oracle Corp Com | 6,900 | $867K | 0.1% | $125.61 | $69.00 | +78.8% | COM | 68389X105 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,645 | $799K | 0.1% | $485.58 | $191.93 | +151.5% | CL A | 30303M102 |
| GRMN | Garmin LTD | 5,246 | $781K | 0.1% | $148.87 * | $101.15 | +43.1% | SHS | H2906T109 |
| EFX | Equifax Inc | 2,900 | $776K | 0.1% | $267.52 | $251.16 | +5.2% | COM | 294429105 |
| IWR | Ishares Russell Mid Cap Cap Etf | 9,176 | $772K | 0.1% | $84.09 | $70.11 | +19.9% | RUS MID CAP ETF | 464287499 |
| BSX | Boston Scientific Corp Com | 11,154 | $764K | 0.1% | $68.49 | $55.25 | +24.0% | COM | 101137107 |
| CI | Cigna Group | 2,090 | $759K | 0.1% | $363.19 * | $311.62 | +12.8% | COM | 125523100 |
| VTV | Vanguard Value Index Fund Etf | 4,565 | $743K | 0.1% | $162.86 | $142.32 | +14.4% | VALUE ETF | 922908744 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $719K | 0.1% | $164.35 | $116.96 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 7,590 | $717K | 0.1% | $94.41 * | $42.72 | +10.5% | ENERGY | 81369Y506 |
| IBM | International Business Mach Com | 3,749 | $716K | 0.1% | $190.96 * | $125.85 | +44.1% | COM | 459200101 |
| DVY | Ishares Select Dividend Etf | 5,671 | $699K | 0.1% | $123.18 | $117.03 | +5.3% | SELECT DIVID ETF | 464287168 |
| INTC | Intel Corp Com | 15,750 | $696K | 0.1% | $44.17 | $33.11 | +32.0% | COM | 458140100 |
| NOW | Servicenow Inc Common | 894 | $682K | 0.1% | $762.40 * | $81.75 | +86.5% | COM | 81762P102 |
| XLV | Health Care Select Sector | 4,581 | $677K | 0.1% | $147.73 | $133.91 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,707 | $676K | 0.1% | $249.86 * | $52.52 | +18.9% | MID CAP ETF | 922908629 |
| BP | BP PLC-Spns ADR Sponsored ADR | 17,792 | $670K | 0.1% | $37.68 | $36.95 | +2.0% | SPONSORED ADR | 055622104 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 1,345 | $668K | 0.1% | $496.88 * | $388.36 | +24.7% | COM | 25754A201 |
| EMR | Emerson Elec Co Com | 5,705 | $647K | 0.1% | $113.42 * | $87.54 | +25.7% | COM | 291011104 |
| T | AT&T Inc | 36,704 | $646K | 0.1% | $17.60 * | $13.93 | +15.8% | COM | 00206R102 |
| EPD | LP Enterprise Partners | 20,469 | $597K | 0.1% | $29.18 | $28.92 | — | COM | 293792107 |
| IAU | Ishares Gold Trust Etf | 13,976 | $587K | 0.1% | $42.01 | $37.02 | +13.5% | ISHARES NEW | 464285204 |
| PB | Prosperity Bancshares Inc | 8,790 | $578K | 0.1% | $65.78 * | $53.57 | +15.8% | COM | 743606105 |
| DHR | Danaher Corp Com | 2,315 | $578K | 0.1% | $249.72 | $228.66 | +8.2% | COM | 235851102 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 830 | $562K | 0.1% | $677.42 | $466.73 | +43.2% | COM | 609839105 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 10,766 | $545K | 0.1% | $50.60 | $50.01 | +1.2% | TAX EXEMPT BD | 922907746 |
| FERG1GBX | Ferguson Plc CORP COMMON | 2,492 | $544K | 0.1% | $218.43 | $210.95 | — | SHS | G3421J106 |
| VNQ | Vanguard REIT Viper VNQ | 6,144 | $531K | 0.1% | $86.48 | $78.86 | +9.7% | REAL ESTATE ETF | 922908553 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,997 | $499K | 0.1% | $250.04 | $187.58 | +31.3% | COM | 363576109 |
| IWN | CEF Ishares Russell 2000 Value | 3,103 | $493K | 0.1% | $158.81 | $144.93 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| UI | Ubiquiti INC CORP COMMON | 4,163 | $482K | 0.1% | $115.85 | $122.54 | -5.5% | COM | 90353W103 |
| RMD | Resmed INC CORP COMMON | 2,416 | $478K | 0.1% | $198.03 | $154.92 | +25.8% | COM | 761152107 |
| UPS | United Parcel Service | 3,200 | $476K | 0.1% | $148.63 * | $136.44 | -1.7% | CL B | 911312106 |
| BBWI | Bath & Body Works INC And CORP COMMON | 9,370 | $469K | 0.1% | $50.02 * | $35.97 | +31.3% | COM | 070830104 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,560 | $467K | 0.1% | $131.24 | $122.01 | +7.6% | S&P DIVID ETF | 78464A763 |
| CDW | Cdw Corp COMMON | 1,768 | $452K | 0.1% | $255.78 * | $175.42 | +42.4% | COM | 12514G108 |
| RTX | RTX Corporation | 4,383 | $427K | 0.1% | $97.53 * | $83.94 | +12.2% | COM | 75513E101 |
| NKE | Nike Inc Cl B | 4,408 | $414K | 0.1% | $93.98 * | $110.94 | -18.3% | CL B | 654106103 |
| ASML | ASML Holding N V | 414 | $402K | 0.1% | $970.47 | $628.32 | +54.5% | N Y REGISTRY SHS | N07059210 |
| IWD | Ishares Russell 1000 Value Index Fund | 2,215 | $397K | 0.1% | $179.11 | $160.30 | +11.7% | RUS 1000 VAL ETF | 464287598 |
| ITOT | Ishares 1500 Index Fund | 3,412 | $393K | 0.1% | $115.30 | $95.99 | +20.1% | CORE S&P TTL STK | 464287150 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 7,642 | $387K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| EOG | EOG Resources Inc Com | 2,930 | $375K | 0.0% | $127.84 * | $106.13 | +14.0% | COM | 26875P101 |
| NVS | Novartis AG Spnsrd ADR | 3,747 | $362K | 0.0% | $96.73 | $95.51 | +1.3% | SPONSORED ADR | 66987V109 |
| ZTS | Zoetis | 2,040 | $345K | 0.0% | $169.21 * | $143.92 | +15.2% | CL A | 98978V103 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $343K | 0.0% | $204.86 * | $195.53 | +1.9% | COM | 11133T103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 2,023 | $343K | 0.0% | $169.37 | $154.89 | +9.3% | S&P500 EQL WGT | 46137V357 |
| NDAQ | Nasdaq Stock Market | 5,415 | $342K | 0.0% | $63.10 * | $59.57 | +3.6% | COM | 631103108 |
| CBT | Cabot Corp COMMON | 3,700 | $341K | 0.0% | $92.20 * | $29.38 | +202.7% | COM | 127055101 |
| XLI | Select Sec Amex Industrial Select | 2,684 | $338K | 0.0% | $125.96 | $97.94 | +28.6% | INDL | 81369Y704 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $337K | 0.0% | $51.06 | $35.95 | +42.0% | MSCI EURZONE ETF | 464286608 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 2,000 | $328K | 0.0% | $164.01 | $160.29 | +2.3% | ORD | M22465104 |
| AZN | Astrazeneca PLC | 4,829 | $327K | 0.0% | $67.75 | $65.59 | — | SPONSORED ADR | 046353108 |
| MCO | Moodys Corp Common | 827 | $325K | 0.0% | $393.03 | $272.15 | +42.5% | COM | 615369105 |
| MS | Morgan Stanley CORP COMMON | 3,388 | $319K | 0.0% | $94.16 * | $75.84 | +17.7% | COM NEW | 617446448 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $303K | 0.0% | $556.40 | $441.70 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OReilly Auto Inc New | 266 | $300K | 0.0% | $1128.88 * | $53.84 | +39.8% | COM | 67103H107 |
| XLK | Technology Select Sect SPDR | 1,430 | $298K | 0.0% | $208.27 * | $23.45 | +344.1% | TECHNOLOGY | 81369Y803 |
| BKNG | Booking Holdings Inc | 81 | $294K | 0.0% | $3627.88 | $1976.02 | +81.1% | COM | 09857L108 |
| — | Blackrock Inc | 349 | $291K | 0.0% | $833.70 | $654.33 | — | COM | 09247X101 |
| SBUX | Starbucks Corp Com | 3,174 | $290K | 0.0% | $91.39 * | $83.19 | +4.9% | COM | 855244109 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 4,207 | $282K | 0.0% | $67.13 | $61.05 | +10.0% | CORE MSCI INTL | 46435G326 |
| PSX | Phillips 66 | 1,712 | $280K | 0.0% | $163.34 * | $100.42 | +52.9% | COM | 718546104 |
| CMG | Chipotle Mexican Grill Inc | 95 | $276K | 0.0% | $2906.77 * | $30.02 | +93.6% | COM | 169656105 |
| XLF | Financial Select Sector SPDR Fund | 6,491 | $273K | 0.0% | $42.12 | $31.69 | +32.9% | FINANCIAL | 81369Y605 |
| ADI | Analog Devices Inc Com | 1,341 | $265K | 0.0% | $197.79 * | $161.40 | +19.1% | COM | 032654105 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $265K | 0.0% | $71.35 | $53.56 | +33.2% | MSCI JPN ETF NEW | 46434G822 |
| VHT | Vanguard Health Care Etf | 971 | $263K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $262K | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| VBR | Vanguard Small Cap Value Etf | 1,358 | $261K | 0.0% | $191.88 | $177.68 | +8.0% | SM CP VAL ETF | 922908611 |
| ROK | Rockwell Automation Inc Common | 884 | $258K | 0.0% | $291.33 * | $261.73 | +8.0% | COM | 773903109 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 4,040 | $244K | 0.0% | $60.30 | $55.33 | +9.0% | VG TL INTL STK F | 921909768 |
| HPQ | HP INC | 8,038 | $243K | 0.0% | $30.22 * | $24.05 | +17.5% | COM | 40434L105 |
| NSC | Norfolk Southern Corp Com | 942 | $240K | 0.0% | $254.87 * | $227.51 | +7.9% | COM | 655844108 |
| XLY | Select Sec SBI Consumer Discretinary | 1,305 | $240K | 0.0% | $183.89 * | $68.23 | +34.8% | SBI CONS DISCR | 81369Y407 |
| GLW | Corning Inc Com | 7,263 | $239K | 0.0% | $32.96 * | $29.06 | +9.1% | COM | 219350105 |
| DE | Deere & Co Com | 569 | $234K | 0.0% | $410.74 * | $251.70 | +59.2% | COM | 244199105 |
| MFC | Manulife Finl Corp Common | 9,262 | $231K | 0.0% | $24.99 | $15.21 | +64.3% | COM | 56501R106 |
| CB | Chubb Limited | 887 | $230K | 0.0% | $259.13 | $183.47 | +38.9% | COM | H1467J104 |
| NFLX | Netflix INC CORP COMMON | 378 | $230K | 0.0% | $607.33 * | $49.02 | +23.9% | COM | 64110L106 |
| MO | Altria Group Inc Com | 5,260 | $229K | 0.0% | $43.62 * | $35.08 | +9.2% | COM | 02209S103 |
| — | Lam Research Corp COMMON | 230 | $223K | 0.0% | $971.57 | $463.22 | — | COM | 512807108 |
| VUG | Vanguard Growth Index Fund Etf | 643 | $221K | 0.0% | $344.20 * | $51.72 | +10.9% | GROWTH ETF | 922908736 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,592 | $217K | 0.0% | $136.05 | $109.05 | +24.8% | SPONSORED ADS | 874039100 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 800 | $209K | 0.0% | $260.72 | $241.91 | +7.8% | SML CP GRW ETF | 922908595 |
| IWF | Ishares Russell 1000 Growth | 610 | $206K | 0.0% | $337.05 * | $68.84 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| PGR | Progressive Corp COMMON | 993 | $205K | 0.0% | $206.82 * | $113.27 | +68.0% | COM | 743315103 |
| GILD | Gilead Sciences Inc. Com | 2,759 | $202K | 0.0% | $73.25 * | $56.00 | +23.5% | COM | 375558103 |
| WDAY | Workday INC CLASS A CORP COMMON | 727 | $198K | 0.0% | $272.75 | $155.97 | +74.9% | CL A | 98138H101 |
| XLU | Select Sector SPDR Utilities | 2,971 | $195K | 0.0% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,603 | $193K | 0.0% | $74.22 | $74.80 | -0.8% | CORE MSCI EAFE | 46432F842 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 4,268 | $190K | 0.0% | $44.49 * | $22.02 | +1.0% | 5 10YR CORP BD | 808524698 |
| PM | Philip Morris Intl Inc | 2,053 | $188K | 0.0% | $91.62 * | $82.87 | +3.1% | COM | 718172109 |
| GGG | Graco INC CORP COMMON | 2,011 | $188K | 0.0% | $93.46 * | $76.39 | +19.3% | COM | 384109104 |
| YUMC | Yum China Hldgs Inc Common | 4,603 | $183K | 0.0% | $39.79 | $50.10 | -20.6% | COM | 98850P109 |
| HUM | Humana INC CORP COMMON | 508 | $176K | 0.0% | $346.72 * | $503.94 | -32.7% | COM | 444859102 |
| MRSH | Marsh & McLennan Cos Inc Common | 854 | $176K | 0.0% | $205.98 * | $192.90 | +3.4% | COM | 571748102 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $174K | 0.0% | $38.28 | $34.01 | +12.6% | MSCI CDA ETF | 464286509 |
| KMB | Kimberly Clark Corp Com | 1,341 | $173K | 0.0% | $129.35 * | $111.37 | +8.7% | COM | 494368103 |
| VEA | Vanguard Ftse Developed Market ETF | 3,443 | $173K | 0.0% | $50.17 | $47.97 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| AMD | Advanced Micro Devices INC CORP COMMON | 956 | $173K | 0.0% | $180.49 | $89.96 | +100.6% | COM | 007903107 |
| CVS | CVS Corp Delaware | 2,161 | $172K | 0.0% | $79.76 * | $86.81 | -14.7% | COM | 126650100 |
| TJX | TJX Cos Inc New Com | 1,661 | $168K | 0.0% | $101.42 * | $70.55 | +40.5% | COM | 872540109 |
| ELV | Elevance Health INC CORP COMMON | 317 | $164K | 0.0% | $518.54 * | $462.33 | +8.9% | COM | 036752103 |
| MNST | Monster Beverage Corp New | 2,765 | $164K | 0.0% | $59.28 | $49.77 | +19.1% | COM | 61174X109 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $161K | 0.0% | $95.56 | $82.54 | +15.8% | COM | 28176E108 |
| COF | Capital One Finl Corp Com | 1,084 | $161K | 0.0% | $148.89 * | $102.85 | +41.3% | COM | 14040H105 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $159K | 0.0% | $85.86 | $58.27 | +46.7% | COM | 039653100 |
| DOW | Dow INC CORP COMMON | 2,702 | $157K | 0.0% | $57.93 * | $33.48 | +54.5% | COM | 260557103 |
| TRN | Trinity Inds Inc Com | 5,561 | $155K | 0.0% | $27.85 * | $23.46 | +9.6% | COM | 896522109 |
| LECO | Lincoln Electric Holdings Inc | 596 | $152K | 0.0% | $255.44 | $192.91 | +32.4% | COM | 533900106 |
| BMY | Bristol-Myers Squibb Co Com | 2,800 | $152K | 0.0% | $54.23 * | $55.57 | -11.5% | COM | 110122108 |
| SPGI | S&P Global INC CORP COMMON | 356 | $151K | 0.0% | $425.45 | $354.59 | +18.4% | COM | 78409V104 |
| AEP | American Elec Pwr Inc Com | 1,750 | $151K | 0.0% | $86.10 * | $76.00 | +6.4% | COM | 025537101 |
| KMI | Kinder Morgan Inc Del | 7,964 | $146K | 0.0% | $18.34 * | $15.26 | +10.5% | COM | 49456B101 |
| IDA | Idacorp Inc | 1,556 | $145K | 0.0% | $92.89 | $95.04 | -2.3% | COM | 451107106 |
| GS | Goldman Sachs Group Inc Com | 345 | $144K | 0.0% | $417.69 * | $294.41 | +36.7% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc Com | 247 | $144K | 0.0% | $581.21 | $506.10 | +14.2% | COM | 883556102 |
| GIS | General Mls Inc Com | 2,048 | $143K | 0.0% | $69.97 * | $51.90 | +25.5% | COM | 370334104 |
| AMT | American Tower Corp Reit | 716 | $141K | 0.0% | $197.59 * | $186.52 | -1.0% | COM | 03027X100 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,520 | $138K | 0.0% | $90.91 | $77.52 | +16.9% | COMMON STOCK | 36266G107 |
| — | Discover Financial Services | 1,038 | $136K | 0.0% | $131.09 | $118.49 | — | COM | 254709108 |
| HSY | The Hershey Company | 685 | $133K | 0.0% | $194.50 * | $178.42 | +3.3% | COM | 427866108 |
| SAP | SAP Sponsored | 667 | $130K | 0.0% | $195.03 | $117.30 | +66.3% | SPON ADR | 803054204 |
| GWW | Ww Grainger INC CORP COMMON | 127 | $129K | 0.0% | $1017.30 | $510.28 | +96.4% | COM | 384802104 |
| GOVT | Ishares US Treasury Bond Etf | 5,600 | $128K | 0.0% | $22.77 | $22.73 | +0.2% | US TREAS BD ETF | 46429B267 |
| CARR | Carrier Global Corp COMMON | 2,090 | $121K | 0.0% | $58.13 * | $52.80 | +7.7% | COM | 14448C104 |
| SLV | ETF Ishares Silver Tr | 5,300 | $121K | 0.0% | $22.75 | $21.34 | +6.6% | ISHARES | 46428Q109 |
| OGE | OGE Energy Corp | 3,440 | $118K | 0.0% | $34.30 | $30.91 | +11.0% | COM | 670837103 |
| NXST | Nexstar Media Group, Inc. | 681 | $117K | 0.0% | $172.29 * | $140.94 | +12.9% | COMMON STOCK | 65336K103 |
| AON | Aon Plc CLASS A CORP COMMON | 348 | $116K | 0.0% | $333.72 | $290.66 | +13.4% | SHS CL A | G0403H108 |
| — | Independent Bank Group Inc | 2,500 | $114K | 0.0% | $45.65 | $59.43 | — | COM | 45384B106 |
| HON | Honeywell Intl Inc Com | 538 | $110K | 0.0% | $205.25 * | $173.31 | +7.5% | COM | 438516106 |
| GD | General Dynamics Corp Com | 377 | $106K | 0.0% | $282.49 * | $190.48 | +43.2% | COM | 369550108 |
| HAL | Halliburton Co Com | 2,699 | $106K | 0.0% | $39.42 * | $32.11 | +17.3% | COM | 406216101 |
| WFC | Wells Fargo & Co New Com | 1,773 | $103K | 0.0% | $57.96 * | $40.89 | +36.1% | COM | 949746101 |
| AFL | AFLAC Inc Com | 1,194 | $103K | 0.0% | $85.86 * | $71.69 | +15.4% | COM | 001055102 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,446 | $96,690 | 0.0% | $39.53 | $38.51 | +2.6% | RL EST SEL SEC | 81369Y860 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,036 | $96,400 | 0.0% | $93.05 * | $71.80 | +24.5% | ORD SHS | G7997R103 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $96,152 | 0.0% | $555.79 | $259.06 | +110.8% | COM | 701094104 |
| MRNA | Moderna INC CORP COMMON | 901 | $96,011 | 0.0% | $106.56 | $103.24 | +3.2% | COM | 60770K107 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,270 | $92,911 | 0.0% | $40.93 | $37.81 | +8.3% | XTRACK MSCI EAFE | 233051200 |
| VWO | Vanguard Emerging Market ETF | 2,213 | $92,437 | 0.0% | $41.77 | $44.20 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE Energy Common | 822 | $92,179 | 0.0% | $112.14 * | $106.47 | -0.8% | COM | 233331107 |
| POOL | Pool Corp COMMON | 226 | $91,191 | 0.0% | $403.50 * | $340.10 | +15.6% | COM | 73278L105 |
| ADM | Archer Daniels Midland Co Com | 1,450 | $91,075 | 0.0% | $62.81 * | $64.93 | -9.3% | COM | 039483102 |
| — | Total S.A. ADR | 1,316 | $90,580 | 0.0% | $68.83 | $57.97 | — | SPONSORED ADS | 89151E109 |
| IGIB | Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr | 1,753 | $90,455 | 0.0% | $51.60 | $51.39 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| FDS | Factset Research Systems INC CORP COMMON | 199 | $90,424 | 0.0% | $454.39 | $425.57 | +4.8% | COM | 303075105 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $90,284 | 0.0% | $85.74 | $80.12 | +7.0% | SPONSORED ADR | 835699307 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $90,086 | 0.0% | $43.29 | $27.15 | +59.4% | SPONSORED ADR | 759530108 |
| CAH | Cardinal Health Inc Com | 803 | $89,856 | 0.0% | $111.90 * | $70.10 | +55.4% | COM | 14149Y108 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $85,650 | 0.0% | $43.04 | $42.85 | +0.4% | PORTFOLIO S&P600 | 78468R853 |
| XYZ | Block Inc | 1,010 | $85,426 | 0.0% | $84.58 | $101.61 | -16.8% | CL A | 852234103 |
| ISRG | Intuitive Surgical Inc | 214 | $85,405 | 0.0% | $399.09 | $250.18 | +59.5% | COM NEW | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 175 | $84,123 | 0.0% | $480.70 | $415.59 | +15.7% | S&P 500 ETF SHS | 922908363 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $83,386 | 0.0% | $90.44 | $69.03 | +31.0% | CORE S&P US VLU | 464287663 |
| RIO | Rio Tinto PLC Spon ADR | 1,300 | $82,862 | 0.0% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| SYY | Sysco Corp Com | 1,000 | $81,180 | 0.0% | $81.18 * | $69.42 | +10.7% | COM | 871829107 |
| BNTX | Biontech Se ADR | 880 | $81,180 | 0.0% | $92.25 | $95.89 | -3.8% | SPONSORED ADS | 09075V102 |
| F | Ford Mtr Co Del | 6,106 | $81,088 | 0.0% | $13.28 * | $10.41 | +14.0% | COM | 345370860 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,207 | $80,917 | 0.0% | $67.04 | $63.77 | +5.1% | SPON ADS | 780259305 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 1,685 | $80,172 | 0.0% | $47.58 | $44.04 | +8.0% | CONSMR STAPLES | 316092303 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 1,165 | $78,999 | 0.0% | $67.81 | $58.86 | +15.2% | MSCI INDL INDX | 316092709 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $78,652 | 0.0% | $300.20 | $183.33 | +61.4% | SHS | G8994E103 |
| OXY | Occidental Pete Corp Del Com | 1,193 | $77,533 | 0.0% | $64.99 * | $59.30 | +5.9% | COM | 674599105 |
| CWB | SPDR Barclays Cap Conv ETF | 1,061 | $77,495 | 0.0% | $73.04 | $45.57 | +60.3% | BBG CONV SEC ETF | 78464A359 |
| MBB | Ishares Mbs Etf | 826 | $76,339 | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $76,194 | 0.0% | $91.25 | $60.92 | +49.8% | S&P MC 400GR ETF | 464287606 |
| DGRW | Wisdomtree US Quality Dividend Growth Fund Qlt Div Grw Etf | 1,000 | $76,190 | 0.0% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 970 | $74,855 | 0.0% | $77.17 | $77.44 | -0.3% | CL A | 82509L107 |
| SO | Southern Company | 1,032 | $74,036 | 0.0% | $71.74 * | $61.36 | +10.3% | COM | 842587107 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 1,216 | $72,230 | 0.0% | $59.40 | $51.38 | +15.6% | MSCI FINLS IDX | 316092501 |
| CRGY | Crescent Energy Co | 5,935 | $70,627 | 0.0% | $11.90 * | $14.10 | -22.1% | CL A COM | 44952J104 |
| SNY | Sanofi-Aventis ADR | 1,453 | $70,616 | 0.0% | $48.60 | $48.81 | -0.4% | SPONSORED ADR | 80105N105 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 991 | $69,142 | 0.0% | $69.77 | $64.12 | +8.8% | MSCI HLTH CARE I | 316092600 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $68,845 | 0.0% | $118.29 | $78.85 | +50.0% | S&P MC 400VL ETF | 464287705 |
| ICE | Intercontinental Exchange Inc Common | 500 | $68,715 | 0.0% | $137.43 * | $95.75 | +40.6% | COM | 45866F104 |
| VLTO | Veralto Corp COMMON | 764 | $67,736 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| BALL | Ball Corp Com | 1,000 | $67,360 | 0.0% | $67.36 * | $62.04 | +5.9% | COM | 058498106 |
| DVN | Devon Energy Corp New Com | 1,330 | $66,739 | 0.0% | $50.18 * | $48.65 | -2.1% | COM | 25179M103 |
| VGT | Vanguard Information Technology Etf | 126 | $66,067 | 0.0% | $524.34 * | $47.04 | +39.3% | INF TECH ETF | 92204A702 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 7,503 | $65,501 | 0.0% | $8.73 | $11.89 | -26.6% | COM SER A | 934423104 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 836 | $64,982 | 0.0% | $77.73 | $75.55 | +2.9% | IBOXX HI YD ETF | 464288513 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $64,670 | 0.0% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 1,277 | $63,288 | 0.0% | $49.56 | $43.69 | +13.4% | MSCI COMMNTN SVC | 316092873 |
| — | Arista Networks INC CORP COMMON | 214 | $62,056 | 0.0% | $289.98 | $133.42 | — | COM | 040413106 |
| SLB | Schlumberger LTD Com | 1,128 | $61,826 | 0.0% | $54.81 * | $50.31 | +3.6% | COM STK | 806857108 |
| FAF | First American Financial Corp COMMON | 1,000 | $61,050 | 0.0% | $61.05 * | $55.19 | +4.1% | COM | 31847R102 |
| FENY | Fidelity Msci Energy Index Etf Indx | 2,296 | $59,398 | 0.0% | $25.87 | $23.59 | +9.7% | MSCI ENERGY IDX | 316092402 |
| GPC | Genuine Parts Co Com | 381 | $59,028 | 0.0% | $154.93 * | $128.59 | +14.2% | COM | 372460105 |
| GLPI | Gaming And Leisure Properties INC Reit CORP COMMON | 1,230 | $56,666 | 0.0% | $46.07 | $49.35 | — | COM | 36467J108 |
| MPC | Marathon Petroleum Corp | 276 | $55,614 | 0.0% | $201.50 * | $146.98 | +32.1% | COM | 56585A102 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 666 | $54,932 | 0.0% | $82.48 | $75.54 | +9.2% | MSCI CONSM DIS | 316092204 |
| OEF | Ishares S&p 100 Index Fund Etf | 222 | $54,925 | 0.0% | $247.41 | $204.90 | +20.7% | S&P 100 ETF | 464287101 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $54,744 | 0.0% | $68.43 | $12.97 | +425.2% | COM | 443201108 |
| — | Bank Of America Corp Bac 7.250 Perp Cvt | 45 | $53,678 | 0.0% | $1192.84 | $1156.14 | — | 7.25%CNV PFD L | 060505682 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 1,264 | $53,619 | 0.0% | $42.42 | $40.34 | +5.2% | MSCI UTILS INDEX | 316092865 |
| CMCSA | Comcast Corp | 1,226 | $53,147 | 0.0% | $43.35 * | $39.13 | +4.3% | CL A | 20030N101 |
| PKG | Packaging Corp Of America COMMON | 280 | $53,138 | 0.0% | $189.78 * | $126.20 | +44.0% | COM | 695156109 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 4,361 | $52,986 | 0.0% | $12.15 | $12.15 | — | COM | 67071L106 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 4,623 | $52,980 | 0.0% | $11.46 | $11.46 | — | COM | 09254E103 |
| DD | Dupont De Nemours INC CORP COMMON | 690 | $52,902 | 0.0% | $76.67 * | $23.52 | +31.7% | COM | 26614N102 |
| HOG | Harley-Davidson Inc | 1,200 | $52,488 | 0.0% | $43.74 | $36.98 | +18.3% | COM | 412822108 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 4,733 | $52,394 | 0.0% | $11.07 | $9.58 | — | COM | 31423P108 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $52,361 | 0.0% | $81.18 * | $67.68 | +16.3% | COM | 198516106 |
| FNDF | Schwab Fundamental Intl Large Company Index Etf Inl COMMON | 1,466 | $52,204 | 0.0% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $51,974 | 0.0% | $19.99 * | $16.19 | +17.6% | COM | 15135U109 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 1,261 | $51,789 | 0.0% | $41.07 | $40.94 | +0.3% | MORNSTAR UPSTR | 33939L407 |
| BHP | BHP Billiton Limited ADR | 897 | $51,748 | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $51,273 | 0.0% | $205.09 | $127.04 | +61.4% | DJ INTERNT IDX | 33733E302 |
| — | Nuveen Insd Tax-Free Advantage Mun Fund | 4,605 | $50,977 | 0.0% | $11.07 | $11.07 | — | COM | 670657105 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 200 | $49,554 | 0.0% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| GINN | Goldman Sachs Innovate Equity Etf | 880 | $49,394 | 0.0% | $56.13 | $44.20 | +27.0% | INNOVAT EQ ETF | 38149W820 |
| BIIB | Biogen Idec Inc | 229 | $49,379 | 0.0% | $215.63 | $267.50 | -19.4% | COM | 09062X103 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 315 | $49,090 | 0.0% | $155.84 | $112.93 | +38.0% | MSCI INFO TECH I | 316092808 |
| SPG | Simon Ppty Group Inc New Com | 312 | $48,825 | 0.0% | $156.49 * | $89.06 | +61.1% | COM | 828806109 |
| APH | Amphenol Corp New Class A | 418 | $48,216 | 0.0% | $115.35 * | $37.76 | +50.6% | CL A | 032095101 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $46,786 | 0.0% | $1.76 | $9.21 | -80.9% | COMMON STOCK | 449109107 |
| AMP | Ameriprise Finl Inc Com | 106 | $46,475 | 0.0% | $438.44 * | $362.95 | +18.1% | COM | 03076C106 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 1,435 | $45,274 | 0.0% | $31.55 | $31.92 | -1.2% | BBRG ALL COMMDY | 003261203 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 896 | $44,755 | 0.0% | $49.95 | $49.36 | +1.2% | CORE INTL AGGR | 46435G672 |
| IHI | Ishares US Medical Devices ETF | 750 | $43,943 | 0.0% | $58.59 | $56.78 | +3.2% | U.S. MED DVC ETF | 464288810 |
| RACE | Ferrari Nv CORP COMMON | 100 | $43,596 | 0.0% | $435.96 | $255.40 | +70.7% | COM | N3167Y103 |
| VEEV | Veeva Systems INC CORP COMMON | 187 | $43,326 | 0.0% | $231.69 | $188.42 | +23.0% | CL A COM | 922475108 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,190 | $42,305 | 0.0% | $35.55 | $25.08 | — | COM UNIT LP INT | 958669103 |
| BSV | Vanguard Short-Term Bond | 549 | $42,092 | 0.0% | $76.67 | $76.43 | +0.3% | SHORT TRM BOND | 921937827 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $41,137 | 0.0% | $120.99 | $99.25 | +21.9% | HIGH DIV YLD | 921946406 |
| AGCO | Agco Corp Del Common | 332 | $40,843 | 0.0% | $123.02 * | $111.36 | +5.6% | COM | 001084102 |
| CSX | CSX Corp Com | 1,101 | $40,814 | 0.0% | $37.07 * | $31.03 | +16.3% | COM | 126408103 |
| BIV | Vanguard Bond Index ETF | 537 | $40,490 | 0.0% | $75.40 | $75.08 | +0.4% | INTERMED TERM | 921937819 |
| BDX | Becton Dickinson & Co Com | 163 | $40,334 | 0.0% | $247.45 * | $254.51 | -6.0% | COM | 075887109 |
| MSCI | Msci INC CORP COMMON | 70 | $39,232 | 0.0% | $560.46 * | $502.08 | +9.3% | COM | 55354G100 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 266 | $38,738 | 0.0% | $145.63 | $125.09 | +16.4% | MSCI USA STRTGIC | 78468R812 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $38,284 | 0.0% | $390.65 | $354.11 | +10.3% | COM | 550021109 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 728 | $37,579 | 0.0% | $51.62 * | $54.34 | -9.2% | CL B | 115637209 |
| DEO | Diageo PLC Sponsored ADR | 250 | $37,185 | 0.0% | $148.74 | $177.51 | -16.2% | SPON ADR NEW | 25243Q205 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 140 | $36,988 | 0.0% | $264.20 | $224.79 | +17.5% | COM | 50212V100 |
| BBY | Best Buy Inc | 450 | $36,914 | 0.0% | $82.03 * | $69.31 | +9.0% | COM | 086516101 |
| TRV | Travelers Cos Inc | 160 | $36,822 | 0.0% | $230.14 * | $161.48 | +38.4% | COM | 89417E109 |
| FCX | Freeport Copper and Gold Class B Common | 745 | $35,030 | 0.0% | $47.02 * | $39.43 | +16.4% | CL B | 35671D857 |
| MMLP | Martin Midstream Partners Lp Unt | 13,540 | $34,662 | 0.0% | $2.56 | $2.56 | — | UNIT L P INT | 573331105 |
| HPE | Hewlett Packard Enterprise Co | 1,949 | $34,556 | 0.0% | $17.73 * | $13.74 | +23.2% | COM | 42824C109 |
| PCTY | Paylocity Holding Corp COMMON | 198 | $34,028 | 0.0% | $171.86 | $168.24 | +2.2% | COM | 70438V106 |
| PANW | Palo Alto Networks INC CORP COMMON | 116 | $32,959 | 0.0% | $284.13 * | $106.34 | +33.6% | COM | 697435105 |
| NTAP | Netapp Inc Com | 307 | $32,226 | 0.0% | $104.97 * | $77.16 | +31.0% | COM | 64110D104 |
| OKE | Oneok Inc New Com | 400 | $32,068 | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| EBAY | Ebay Inc Com | 600 | $31,668 | 0.0% | $52.78 * | $48.08 | +6.6% | COM | 278642103 |
| GLD | SPDR Gold Trust | 150 | $30,858 | 0.0% | $205.72 | $186.47 | +10.3% | GOLD SHS | 78463V107 |
| HII | Huntington Ingalls Industries INC CORP COMMON | 103 | $30,021 | 0.0% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |
| WMB | Williams Cos Inc Del Com | 751 | $29,266 | 0.0% | $38.97 * | $23.50 | +55.4% | COM | 969457100 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 179 | $29,216 | 0.0% | $163.22 * | $131.94 | +20.5% | COM | 872590104 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 704 | $29,105 | 0.0% | $41.34 | $41.71 | — | ALERIAN DISRUPT | 33736N101 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $28,976 | 0.0% | $46.51 | $69.73 | -33.3% | COM | 237266101 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $28,391 | 0.0% | $21.03 | $28.39 | — | COM | 19247X100 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 773 | $27,975 | 0.0% | $36.19 | $34.10 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| WY | Weyerhaeuser Co | 763 | $27,399 | 0.0% | $35.91 * | $30.89 | +10.3% | COM NEW | 962166104 |
| OVV | Ovintiv INC CORP COMMON | 520 | $26,988 | 0.0% | $51.90 | $45.54 | +14.0% | COM | 69047Q102 |
| UGI | UGI Corp New | 1,099 | $26,969 | 0.0% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| PYPL | Paypal Holdings Inc | 400 | $26,796 | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26,040 | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 513 | $25,701 | 0.0% | $50.10 | $42.37 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| MU | Micron Technology INC CORP COMMON | 216 | $25,464 | 0.0% | $117.89 | $61.19 | +91.4% | COM | 595112103 |
| USB | US Bancorp Del Com New | 567 | $25,345 | 0.0% | $44.70 * | $39.76 | +4.1% | COM NEW | 902973304 |
| APA | APA Corp (Us) COMMON | 725 | $24,926 | 0.0% | $34.38 * | $31.02 | +2.6% | COM | 03743Q108 |
| CFR | Cullen Frost BK Inc | 221 | $24,878 | 0.0% | $112.57 * | $128.49 | -17.1% | COM | 229899109 |
| — | APTIV PLC | 312 | $24,851 | 0.0% | $79.65 | $108.35 | — | SHS | G6095L109 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $24,314 | 0.0% | $121.57 * | $120.65 | -1.6% | COM | 302130109 |
| O | Realty Income Corp | 427 | $23,101 | 0.0% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $22,257 | 0.0% | $114.14 | $78.80 | +44.9% | RUS MD CP GR ETF | 464287481 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 276 | $22,221 | 0.0% | $80.51 | $77.26 | +4.2% | INT-TERM CORP | 92206C870 |
| PAA | Plains All American Pipeline | 1,248 | $21,915 | 0.0% | $17.56 | $15.22 | — | UNIT LTD PARTN | 726503105 |
| PPLT | Abrdn Physical Platinum Shares Etf | 250 | $20,888 | 0.0% | $83.55 | $83.64 | -0.1% | PHYSCL PLATM SHS | 003260106 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,200 | $20,292 | 0.0% | $16.91 | $18.94 | -10.7% | RUSSELL 2000 | 37954Y459 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 441 | $20,114 | 0.0% | $45.61 | $45.18 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| IWS | Ishares Russell Midcap Value | 159 | $19,927 | 0.0% | $125.33 | $88.66 | +41.4% | RUS MDCP VAL ETF | 464287473 |
| VIG | Vanguard Div Appreciation ETF | 107 | $19,539 | 0.0% | $182.61 | $159.36 | +14.6% | DIV APP ETF | 921908844 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $19,452 | 0.0% | $32.42 | $33.08 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| RSG | Republic Services Inc | 100 | $19,144 | 0.0% | $191.44 * | $144.29 | +29.8% | COM | 760759100 |
| GM | General Motors Co | 398 | $18,049 | 0.0% | $45.35 | $36.85 | +20.9% | COM | 37045V100 |
| TXO | Txo Partners Lp Unt | 1,000 | $17,950 | 0.0% | $17.95 | $17.95 | — | COM UNIT | 87313P103 |
| LSCC | Lattice Semiconductor Corp COMMON | 202 | $15,802 | 0.0% | $78.23 | $68.99 | — | COM | 518415104 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 138 | $15,416 | 0.0% | $111.71 * | $24.63 | +12.2% | COM CL A | 45841N107 |
| WU | The Western Union Co | 1,100 | $15,378 | 0.0% | $13.98 | $15.69 | — | COM | 959802109 |
| CEG | Constellation Energy Corp COMMON | 83 | $15,343 | 0.0% | $184.86 | $140.32 | +30.3% | COM | 21037T109 |
| A | Agilent Technologies Inc | 105 | $15,279 | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| — | MFS Municipal Income Trust Cf | 2,820 | $15,143 | 0.0% | $5.37 | $5.36 | — | SH BEN INT | 552738106 |
| ETR | Entergy Corp New Com | 143 | $15,112 | 0.0% | $105.68 * | $47.70 | +4.7% | COM | 29364G103 |
| CPRT | Copart INC CORP COMMON | 250 | $14,480 | 0.0% | $57.92 | $42.69 | +35.7% | COM | 217204106 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $14,297 | 0.0% | $61.10 * | $46.57 | +23.7% | COMMON STOCK | 23345M107 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $14,280 | 0.0% | $124.17 * | $94.86 | +25.6% | COM | 172062101 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14,184 | 0.0% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| CACI | Caci International INC CLASS A CORP COMMON | 37 | $14,017 | 0.0% | $378.84 | $324.48 | +16.8% | CL A | 127190304 |
| PAYX | Paychex Inc. Com | 108 | $13,262 | 0.0% | $122.80 * | $109.10 | +6.7% | COM | 704326107 |
| VGK | Vanguard Msci Europe ETF | 195 | $13,131 | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| FDX | FedEx Corp Com | 45 | $13,038 | 0.0% | $289.73 * | $179.41 | +55.4% | COM | 31428X106 |
| RDVY | First Trust Rising Dividend Achievers Etf Ft | 234 | $12,875 | 0.0% | $55.02 * | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $12,426 | 0.0% | $135.07 | $71.04 | +90.1% | U.S. TECH ETF | 464287721 |
| TLT | Ishares 20 Year Treasury Bond Etf 20 Pls Bnd | 129 | $12,206 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 105 | $11,982 | 0.0% | $114.11 * | $68.27 | +62.4% | CL C | 24703L202 |
| SHW | Sherwin Williams CORP COMMON | 34 | $11,809 | 0.0% | $347.32 | $262.23 | +30.5% | COM | 824348106 |
| OII | Oceaneering International INC CORP COMMON | 500 | $11,700 | 0.0% | $23.40 | $19.28 | +21.4% | COM | 675232102 |
| TDC | Teradata Corp COMMON | 302 | $11,678 | 0.0% | $38.67 | $48.94 | -21.0% | COM | 88076W103 |
| KKR | Kkr & CO INC And CORP COMMON | 116 | $11,667 | 0.0% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| RPM | RPM Intl Inc Common | 96 | $11,419 | 0.0% | $118.95 | $85.82 | +38.6% | COM | 749685103 |
| FMC | FMC Corporation | 175 | $11,148 | 0.0% | $63.70 * | $101.74 | -42.3% | COM NEW | 302491303 |
| ET | Energy Transfer Partners LP | 705 | $11,090 | 0.0% | $15.73 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $10,926 | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $10,890 | 0.0% | $7.26 | $9.70 | -25.2% | COM CL A | 91823B109 |
| — | Nuveen Credit Strategies Income Fund Cf | 1,729 | $9,631 | 0.0% | $5.57 | $5.22 | — | COM SHS | 67073D102 |
| BX | Blackstone Group INC CORP COMMON | 73 | $9,590 | 0.0% | $131.37 * | $93.61 | +33.7% | COM | 09260D107 |
| VTRS | Viatris INC CORP COMMON | 800 | $9,552 | 0.0% | $11.94 * | $10.25 | +7.5% | COM | 92556V106 |
| EXC | Exelon Corporation | 250 | $9,393 | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| GSK | GSK PLC ADR | 217 | $9,303 | 0.0% | $42.87 | $35.66 | +20.2% | SPONSORED ADR | 37733W204 |
| PPG | PPG Inds Inc Com | 63 | $9,129 | 0.0% | $144.90 * | $132.55 | +4.8% | COM | 693506107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 150 | $9,117 | 0.0% | $60.78 | $56.80 | +7.0% | SPONSORED ADR | 03524A108 |
| HIG | The Hartford Finl Svcs Group | 85 | $8,759 | 0.0% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| TSCO | Tractor Supply Co Com | 33 | $8,637 | 0.0% | $261.73 * | $39.56 | +28.6% | COM | 892356106 |
| — | Guaranty Bancshares Inc | 275 | $8,349 | 0.0% | $30.36 | $25.12 | — | COM | 400764106 |
| CTVA | Corteva INC CORP COMMON | 132 | $7,612 | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| — | Srh Total Return Fund INC Cf | 493 | $7,425 | 0.0% | $15.06 | $13.87 | — | COM | 101507101 |
| ENB | Enbridge INC CORP COMMON | 200 | $7,236 | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $7,212 | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| ARKB | Ark 21shares Bitcoin Etf | 100 | $7,098 | 0.0% | $70.98 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| ALC | Alcon Ag CORP COMMON | 80 | $6,663 | 0.0% | $83.29 | $79.67 | +3.8% | ORD SHS | H01301128 |
| SCHW | Schwab Charles Corp New Com | 90 | $6,511 | 0.0% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $6,487 | 0.0% | $9.01 | $8.01 | +12.5% | SPON ADR NEW | 151290889 |
| — | Nuveen Real Asset Income And Growth Fund Gro Cf | 515 | $6,108 | 0.0% | $11.86 | $11.72 | — | COM | 67074Y105 |
| EXPE | Expedia Inc | 44 | $6,061 | 0.0% | $137.75 | $121.47 | +12.5% | COM NEW | 30212P303 |
| — | Pioneer Natural Resources Co | 23 | $6,038 | 0.0% | $262.52 | $209.06 | — | COM | 723787107 |
| VOD | Vodafone Group PLC (New) | 632 | $5,625 | 0.0% | $8.90 | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| — | Mainstay Cbre Global Infrastructure Megatrends Term Fund Glb Infst Meted Trm Cf | 421 | $5,292 | 0.0% | $12.57 | $12.98 | — | COM | 56064Q107 |
| GL | Globe Life INC CORP COMMON | 44 | $5,120 | 0.0% | $116.36 | $115.50 | -0.8% | COM | 37959E102 |
| COR | Cencora INC CORP COMMON | 21 | $5,103 | 0.0% | $243.00 | $191.75 | +24.9% | COM | 03073E105 |
| AAL | American Airlines Group | 327 | $5,019 | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| HMC | Honda Motor Co LTD | 128 | $4,765 | 0.0% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $4,598 | 0.0% | $418.00 | $274.40 | +52.3% | COM | 92532F100 |
| KHC | Kraft Heinz Co | 100 | $3,690 | 0.0% | $36.90 * | $30.50 | +10.2% | COM | 500754106 |
| WDS | Woodside Energy Group Ltd ADR | 181 | $3,615 | 0.0% | $19.97 | $20.23 | -1.3% | SPONSORED ADR | 980228308 |
| NVAX | Novavax INC CORP COMMON | 660 | $3,155 | 0.0% | $4.78 | $4.64 | +3.1% | COM NEW | 670002401 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $2,985 | 0.0% | $11.35 | $67.36 | -83.2% | COM CL A | 12047B105 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $2,977 | 0.0% | $70.88 | $65.78 | +7.8% | MSCI EAFE MIN VL | 46429B689 |
| JEPI | JPMORGAN Equity Premium Income Etf | 50 | $2,893 | 0.0% | $57.86 | $55.10 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $2,776 | 0.0% | $13.88 | $8.63 | +60.8% | COM SHS | 45773H409 |
| ARKK | Ark Innovation Etf | 50 | $2,504 | 0.0% | $50.08 | $40.24 | +24.4% | INNOVATION ETF | 00214Q104 |
| SSRM | Ssr Mining INC CORP COMMON | 517 | $2,306 | 0.0% | $4.46 | $6.97 | -36.0% | COM | 784730103 |
| — | Sirius Xm Holdings INC CORP COMMON | 566 | $2,196 | 0.0% | $3.88 | $5.47 | — | COM | 82968B103 |
| DJT | Trump Media & Technology Group Corp | 35 | $2,169 | 0.0% | $61.97 | $41.77 | +48.3% | COM | 25400Q105 |
| NOK | Nokia Corp Sponsored ADR | 600 | $2,124 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| OGN | Organon & CO CORP COMMON | 88 | $1,654 | 0.0% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| — | Proshares Tr | 240 | $1,550 | 0.0% | $6.46 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $1,393 | 0.0% | $21.77 | $18.68 | +16.5% | COMMON STOCK | 50155Q100 |
| EXAS | Exact Sciences Corp COMMON | 19 | $1,312 | 0.0% | $69.05 | $85.41 | -19.1% | COM | 30063P105 |
| — | Zimvie INC CORP COMMON | 49 | $808 | 0.0% | $16.49 | $16.49 | — | COM | 98888T107 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 12 | $760 | 0.0% | $63.33 | $66.21 | -4.4% | EAFE SML CP ETF | 464288273 |
| — | Tellurian INC CORP COMMON | 952 | $630 | 0.0% | $0.66 | $4.02 | — | COM | 87968A104 |
| — | Nikola Corp | 500 | $520 | 0.0% | $1.04 | $16.81 | — | COM | 654110105 |
| DMTKQ | Dermtech Inc | 500 | $351 | 0.0% | $0.70 | $13.33 | — | COM | 24984K105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $228 | 0.0% | $76.00 * | $89.91 | -18.7% | COM NEW | 12541W209 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $221 | 0.0% | $44.20 | $47.56 | -7.0% | ACCESS HIG YLD | 381430453 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $211 | 0.0% | $1.90 | $36.04 | — | COM CL A | 15961R105 |
| RIG | Transocean Ordinary Shares Merger | 23 | $144 | 0.0% | $6.26 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $53 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |