Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 194,118 | $48.61M | 5.4% | $250.42 | $116.51 | +114.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 210,435 | $46.17M | 5.2% | $219.39 | $123.93 | +77.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 243,285 | $46.05M | 5.1% | $189.30 | $112.85 | +67.1% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp Com | 101,094 | $42.61M | 4.8% | $421.50 | $147.53 | +183.6% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 543,940 | $37.6M | 4.2% | $69.13 | $47.06 | +46.9% | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 65,113 | $29.51M | 3.3% | $453.28 | $247.22 | +83.4% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 105,182 | $24.39M | 2.7% | $231.84 | $145.49 | +57.9% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 262,760 | $23.74M | 2.7% | $90.35 | $50.21 | +78.2% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 646,525 | $21.56M | 2.4% | $33.34 | $31.73 | +5.1% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,549 | $19.74M | 2.2% | $916.27 | $309.08 | +194.9% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 37,976 | $18.45M | 2.1% | $485.94 * | $368.89 | +28.0% | COM | 539830109 |
| FISV | Fiserv Inc Common | 83,855 | $17.23M | 1.9% | $205.42 | $107.11 | +91.8% | COM | 337738108 |
| V | VISA Inc | 51,843 | $16.38M | 1.8% | $316.04 | $161.87 | +93.9% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 102,129 | $14.77M | 1.6% | $144.62 * | $129.15 | +8.7% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 29,001 | $14.67M | 1.6% | $505.86 * | $276.65 | +78.5% | COM | 91324P102 |
| ABBV | Abbvie Inc | 82,281 | $14.62M | 1.6% | $177.70 * | $120.19 | +42.9% | COM | 00287Y109 |
| CVX | Chevron Corp New Com | 98,958 | $14.33M | 1.6% | $144.84 * | $105.10 | +31.7% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 38,971 | $13.71M | 1.5% | $351.79 | $194.11 | +78.7% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc Com | 33,596 | $13.07M | 1.5% | $388.99 * | $237.87 | +59.6% | COM | 437076102 |
| SYK | Stryker Corp Com | 35,128 | $12.65M | 1.4% | $360.05 | $233.86 | +52.6% | COM | 863667101 |
| LIN | Linde Plc. Ordinary Shares | 29,657 | $12.42M | 1.4% | $418.67 | $381.32 | +8.3% | SHS | G54950103 |
| AZO | Autozone Inc. Ordinary Shares | 3,815 | $12.22M | 1.4% | $3202.00 | $1759.32 | +82.0% | COM | 053332102 |
| JPM | JPMorgan Chase & Co Com | 49,586 | $11.89M | 1.3% | $239.71 * | $87.96 | +166.9% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 67,135 | $11.26M | 1.3% | $167.65 * | $118.12 | +38.3% | COM | 742718109 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 48,169 | $11.05M | 1.2% | $229.32 | $199.99 | +13.4% | COM SHS | 504922105 |
| ROP | Roper Industries Inc | 21,242 | $11.04M | 1.2% | $519.85 | $365.47 | +41.1% | COM | 776696106 |
| IVV | Ishares Core S&P 500 ETF | 17,452 | $10.27M | 1.1% | $588.68 | $441.32 | +33.4% | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 43,659 | $9.956M | 1.1% | $228.04 * | $161.64 | +37.8% | COM | 907818108 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,260 | $9.426M | 1.1% | $322.16 | $244.99 | +31.5% | RUS 1000 ETF | 464287622 |
| AMGN | Amgen Inc Com | 35,897 | $9.356M | 1.0% | $260.64 * | $224.39 | +12.5% | COM | 031162100 |
| INTU | Intuit Common | 14,870 | $9.346M | 1.0% | $628.50 | $469.34 | +33.0% | COM | 461202103 |
| MAR | Marriott International INC CLASS A CORP COMMON | 32,535 | $9.075M | 1.0% | $278.94 | $171.42 | +61.2% | CL A | 571903202 |
| CAT | Caterpillar Inc Del Com | 24,793 | $8.994M | 1.0% | $362.76 | $179.77 | +98.8% | COM | 149123101 |
| MDT | Medtronic Plc, Dublin Shs | 111,339 | $8.894M | 1.0% | $79.88 * | $79.14 | -1.4% | SHS | G5960L103 |
| KLAC | KLA-Tencor Corp Common | 13,951 | $8.791M | 1.0% | $630.12 | $219.18 | +185.1% | COM NEW | 482480100 |
| APD | Air Products & Chemicals Inc | 30,306 | $8.79M | 1.0% | $290.04 * | $257.63 | +9.0% | COM | 009158106 |
| VZ | Verizon Communications Com | 216,105 | $8.642M | 1.0% | $39.99 * | $36.56 | +2.3% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 104,143 | $7.466M | 0.8% | $71.69 * | $67.29 | +3.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp Com | 66,179 | $7.119M | 0.8% | $107.57 * | $91.88 | +12.9% | COM | 30231G102 |
| DIS | Disney Walt Co Com | 63,354 | $7.054M | 0.8% | $111.35 | $92.74 | +18.8% | COM | 254687106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 106,634 | $6.644M | 0.7% | $62.31 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 49,393 | $6.633M | 0.7% | $134.29 | $92.99 | +44.4% | COM | 67066G104 |
| AMAT | Applied Materials Inc. Ordinary Shares | 39,417 | $6.41M | 0.7% | $162.63 | $97.95 | +64.4% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 52,004 | $6.375M | 0.7% | $122.59 * | $80.48 | +47.7% | COM | 91913Y100 |
| LLY | Lilly Eli & Co Com | 7,928 | $6.12M | 0.7% | $772.00 | $283.73 | +170.1% | COM | 532457108 |
| MCD | McDonalds Corp Com | 19,320 | $5.601M | 0.6% | $289.89 * | $247.29 | +14.6% | COM | 580135101 |
| SPY | SPDR Tr Unit Ser 1 | 9,270 | $5.433M | 0.6% | $586.08 | $365.24 | +60.5% | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average | 12,121 | $5.157M | 0.6% | $425.50 | $346.21 | +22.9% | UT SER 1 | 78467X109 |
| ADP | Automatic Data Processing Incom | 14,316 | $4.191M | 0.5% | $292.73 * | $198.02 | +44.6% | COM | 053015103 |
| PEP | Pepsico Inc Com | 27,102 | $4.121M | 0.5% | $152.06 * | $150.45 | -2.8% | COM | 713448108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 35,600 | $4.1M | 0.5% | $115.18 | $70.65 | +63.0% | ACTIVEBETA US LG | 381430503 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 117,925 | $3.764M | 0.4% | $31.92 | $33.45 | -4.6% | ACTIVEBETA EME | 381430206 |
| GD | General Dynamics Corp Com | 13,256 | $3.493M | 0.4% | $263.49 * | $280.76 | -8.0% | COM | 369550108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3.405M | 0.4% | $680920.00 | $199512.94 | +241.3% | CL A | 084670108 |
| PFE | Pfizer Inc Com | 112,719 | $2.99M | 0.3% | $26.53 * | $25.90 | -4.5% | COM | 717081103 |
| TGT | Target Corp Com | 22,054 | $2.981M | 0.3% | $135.18 * | $115.85 | +11.8% | COM | 87612E106 |
| MSI | Motorola Solutions Inc Com New | 6,434 | $2.974M | 0.3% | $462.23 | $199.34 | +129.4% | COM NEW | 620076307 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,219 | $2.906M | 0.3% | $115.22 | $98.00 | +17.6% | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc New | 28,860 | $2.871M | 0.3% | $99.48 * | $88.95 | +7.8% | COM | 58933Y105 |
| ALB | Albemarle Corp COMMON | 30,787 | $2.65M | 0.3% | $86.08 * | $99.94 | -15.6% | COM | 012653101 |
| YUM | Yum Brands Inc Com | 19,718 | $2.645M | 0.3% | $134.16 | $114.28 | +15.2% | COM | 988498101 |
| TXN | Texas Instrs Inc Com | 13,934 | $2.613M | 0.3% | $187.51 * | $136.56 | +33.0% | COM | 882508104 |
| AGG | Ishares Core Total US Bond | 26,293 | $2.548M | 0.3% | $96.90 | $99.70 | -2.8% | CORE US AGGBD ET | 464287226 |
| ITW | Illinois Works Inc Com | 9,919 | $2.515M | 0.3% | $253.56 * | $183.55 | +34.8% | COM | 452308109 |
| TSLA | Tesla Mtrs Inc | 6,070 | $2.451M | 0.3% | $403.84 | $207.40 | +94.7% | COM | 88160R101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,520 | $2.311M | 0.3% | $511.23 | $307.28 | +66.4% | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Sys Inc Com | 4,659 | $2.072M | 0.2% | $444.68 | $333.66 | +33.3% | COM | 00724F101 |
| CL | Colgate Palmolive Co Com | 21,734 | $1.976M | 0.2% | $90.91 * | $68.28 | +30.0% | COM | 194162103 |
| LOW | Lowes Cos Inc Com | 7,775 | $1.919M | 0.2% | $246.80 | $185.06 | +30.7% | COM | 548661107 |
| FAST | Fastenal CO CORP COMMON | 26,027 | $1.872M | 0.2% | $71.91 * | $19.17 | +83.7% | COM | 311900104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,012 | $1.716M | 0.2% | $190.44 | $98.87 | +91.9% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 2,904 | $1.529M | 0.2% | $526.57 | $330.50 | +58.4% | CL A | 57636Q104 |
| OTIS | Otis Worldwide Corp COMMON | 15,568 | $1.442M | 0.2% | $92.61 | $80.73 | +12.7% | COM | 68902V107 |
| ALLE | Allegion Plc CORP COMMON | 10,237 | $1.338M | 0.1% | $130.68 | $109.39 | +18.5% | ORD SHS | G0176J109 |
| AOS | A.O. Smith Corp. Ordinary Shares | 19,282 | $1.315M | 0.1% | $68.21 * | $52.77 | +26.6% | COM | 831865209 |
| AXP | American Express Co Com | 4,428 | $1.314M | 0.1% | $296.79 | $165.05 | +77.5% | COM | 025816109 |
| UI | Ubiquiti INC CORP COMMON | 3,876 | $1.287M | 0.1% | $331.93 | $122.54 | +170.9% | COM | 90353W103 |
| IBM | International Business Mach Com | 5,733 | $1.26M | 0.1% | $219.83 * | $149.77 | +43.1% | COM | 459200101 |
| GGG | Graco INC CORP COMMON | 14,551 | $1.227M | 0.1% | $84.29 | $81.04 | +2.3% | COM | 384109104 |
| ABT | Abbott Labs Com | 10,754 | $1.216M | 0.1% | $113.11 | $97.79 | +13.5% | COM | 002824100 |
| NOC | Northrop Grumman Corp Com | 2,521 | $1.183M | 0.1% | $469.29 | $445.80 | +3.5% | COM | 666807102 |
| BAC | Bank of America Corporation Com | 26,409 | $1.161M | 0.1% | $43.95 * | $32.47 | +32.3% | COM | 060505104 |
| IWM | Ishares Tr Russell 2000 | 5,124 | $1.132M | 0.1% | $220.96 | $182.66 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| VONG | Vanguard Russell 1000 Growth Etf | 10,923 | $1.128M | 0.1% | $103.30 | $58.67 | +76.1% | VNG RUS1000GRW | 92206C680 |
| WSO | Watsco INC CORP COMMON | 2,380 | $1.128M | 0.1% | $473.89 | $398.87 | +18.8% | COM | 942622200 |
| QCOM | Qualcomm Inc Com | 7,335 | $1.127M | 0.1% | $153.62 * | $137.31 | +9.4% | COM | 747525103 |
| KO | Coca Cola Co Com | 17,895 | $1.114M | 0.1% | $62.26 * | $48.95 | +23.5% | COM | 191216100 |
| ORCL | Oracle Corp Com | 6,660 | $1.11M | 0.1% | $166.64 | $69.00 | +139.1% | COM | 68389X105 |
| MAS | Masco Corp COMMON | 14,782 | $1.073M | 0.1% | $72.57 | $56.21 | +26.7% | COM | 574599106 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.064M | 0.1% | $108.61 | $95.24 | +14.0% | SP SMCP600VL ETF | 464287879 |
| GRMN | Garmin LTD | 5,131 | $1.058M | 0.1% | $206.26 | $104.96 | +93.4% | SHS | H2906T109 |
| PNR | Pentair PLC | 10,476 | $1.054M | 0.1% | $100.64 | $53.96 | +84.6% | SHS | G7S00T104 |
| STZ | Constellation Brands Inc Class A | 4,765 | $1.053M | 0.1% | $221.00 * | $241.70 | -10.8% | CL A | 21036P108 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,775 | $1.039M | 0.1% | $585.51 | $215.84 | +170.4% | CL A | 30303M102 |
| SNPS | Synopsys Inc Com | 2,139 | $1.038M | 0.1% | $485.36 | $519.89 | -6.6% | COM | 871607107 |
| BSX | Boston Scientific Corp Com | 11,347 | $1.014M | 0.1% | $89.32 | $55.55 | +60.8% | COM | 101137107 |
| CTAS | Cintas Corp Common | 5,473 | $1M | 0.1% | $182.70 | $166.06 | +9.1% | COM | 172908105 |
| ETN | Eaton Corp PLC | 2,983 | $990K | 0.1% | $331.87 | $151.55 | +116.8% | SHS | G29183103 |
| T | AT&T Inc | 43,086 | $981K | 0.1% | $22.77 * | $16.27 | +33.9% | COM | 00206R102 |
| MMM | 3M Co Com | 7,597 | $981K | 0.1% | $129.09 | $81.09 | +56.2% | COM | 88579Y101 |
| NOW | Servicenow Inc Common | 924 | $980K | 0.1% | $1060.12 * | $83.86 | +152.8% | COM | 81762P102 |
| VTI | Vanguard Total Stock Market | 3,236 | $938K | 0.1% | $289.81 | $211.47 | +37.0% | TOTAL STK MKT | 922908769 |
| IAU | Ishares Gold Trust Etf | 18,251 | $904K | 0.1% | $49.51 | $40.10 | +23.5% | ISHARES NEW | 464285204 |
| BNDX | Vanguard Total Intl Bond Index ETF | 18,219 | $894K | 0.1% | $49.05 | $51.84 | -5.4% | TOTAL INT BD ETF | 92203J407 |
| EFA | Ishares Msci Eafe Index Fund | 11,728 | $887K | 0.1% | $75.61 | $69.81 | +8.3% | MSCI EAFE ETF | 464287465 |
| J | Jacobs Solutions INC CORP COMMON | 6,488 | $867K | 0.1% | $133.62 | $115.29 | +13.7% | COM | 46982L108 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 22,328 | $866K | 0.1% | $38.77 * | $34.48 | +8.0% | COM | 070830104 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,638 | $859K | 0.1% | $185.13 | $176.85 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| LRCX | Lam Research Corp. Ordinary Shares | 11,848 | $856K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GE | GE Aerospace | 4,832 | $806K | 0.1% | $166.79 | $88.11 | +88.2% | COM NEW | 369604301 |
| WM | Waste Mgmt Inc Del Com | 3,753 | $757K | 0.1% | $201.79 | $174.19 | +14.1% | COM | 94106L109 |
| EFX | Equifax Inc | 2,900 | $739K | 0.1% | $254.85 | $251.16 | +0.7% | COM | 294429105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,601 | $735K | 0.1% | $131.29 | $117.03 | +12.2% | SELECT DIVID ETF | 464287168 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 4,151 | $727K | 0.1% | $175.23 | $165.57 | +5.8% | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value Index Fund Etf | 4,143 | $701K | 0.1% | $169.30 | $142.32 | +19.0% | VALUE ETF | 922908744 |
| COP | Conocophillips Com | 7,030 | $697K | 0.1% | $99.17 * | $94.24 | +1.7% | COM | 20825C104 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 30,758 | $679K | 0.1% | $22.07 | $22.40 | -1.5% | 5 10YR CORP BD | 808524698 |
| EPD | LP Enterprise Partners | 21,509 | $675K | 0.1% | $31.36 | $28.93 | — | COM | 293792107 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 11,181 | $656K | 0.1% | $58.70 | $53.63 | +9.5% | MSCI COMMNTN SVC | 316092873 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 11,000 | $648K | 0.1% | $58.93 | $58.67 | +0.5% | VG TL INTL STK F | 921909768 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 7,393 | $633K | 0.1% | $85.66 * | $43.30 | -1.1% | ENERGY | 81369Y506 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 12,808 | $633K | 0.1% | $49.43 | $49.56 | -0.3% | CONSMR STAPLES | 316092303 |
| XLV | Health Care Select Sector | 4,536 | $624K | 0.1% | $137.57 | $134.03 | +2.6% | SBI HEALTHCARE | 81369Y209 |
| EMR | Emerson Elec Co Com | 4,974 | $616K | 0.1% | $123.93 | $87.54 | +39.2% | COM | 291011104 |
| CI | Cigna Group | 2,183 | $603K | 0.1% | $276.14 * | $311.84 | -13.2% | COM | 125523100 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $603K | 0.1% | $86.02 | $86.95 | -1.1% | ADR | 670100205 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,855 | $602K | 0.1% | $124.07 | $68.45 | +81.3% | HEDGE IND ETF | 381430545 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 8,521 | $599K | 0.1% | $70.31 | $70.88 | -0.8% | MSCI INDL INDX | 316092709 |
| CTRA | Coterra Energy Inc. | 23,420 | $598K | 0.1% | $25.54 * | $22.25 | +10.9% | COM | 127097103 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 3,321 | $576K | 0.1% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| VBR | Vanguard Small Cap Value Etf | 2,838 | $562K | 0.1% | $198.18 | $188.96 | +4.9% | SM CP VAL ETF | 922908611 |
| POOL | Pool Corp COMMON | 1,634 | $557K | 0.1% | $340.94 | $351.69 | -4.6% | COM | 73278L105 |
| FANG | Diamondback Energy Inc Ordinary Shares | 3,337 | $547K | 0.1% | $163.83 * | $116.67 | +36.5% | COM | 25278X109 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,897 | $538K | 0.1% | $283.85 | $196.00 | +43.6% | COM | 363576109 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,272 | $534K | 0.1% | $419.76 | $388.36 | +6.4% | COM | 25754A201 |
| CRM | Salesforce Inc Ordinary Shares | 1,585 | $530K | 0.1% | $334.33 | $160.94 | +106.4% | COM | 79466L302 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 5,867 | $519K | 0.1% | $88.40 | $70.84 | +24.8% | RUS MID CAP ETF | 464287499 |
| RMD | Resmed INC CORP COMMON | 2,243 | $513K | 0.1% | $228.69 | $154.92 | +46.3% | COM | 761152107 |
| DHR | Danaher Corp Com | 2,166 | $497K | 0.1% | $229.55 | $229.18 | -0.5% | COM | 235851102 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 7,565 | $494K | 0.1% | $65.35 | $68.37 | -4.4% | MSCI HLTH CARE I | 316092600 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 822 | $486K | 0.1% | $591.70 | $473.73 | +23.9% | COM | 609839105 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 8,296 | $483K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 6,155 | $480K | 0.1% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| LECO | Lincoln Electric Holdings Inc | 2,558 | $480K | 0.1% | $187.47 | $212.72 | -11.9% | COM | 533900106 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 7,427 | $479K | 0.1% | $64.47 | $63.95 | +0.8% | CORE MSCI INTL | 46435G326 |
| RTX | RTX Corporation | 4,005 | $463K | 0.1% | $115.72 | $89.62 | +26.8% | COM | 75513E101 |
| KMB | Kimberly Clark Corp Com | 3,527 | $462K | 0.1% | $131.04 * | $124.83 | +0.8% | COM | 494368103 |
| IWN | CEF Ishares Russell 2000 Value | 2,803 | $460K | 0.1% | $164.17 | $144.93 | +13.3% | RUS 2000 VAL ETF | 464287630 |
| IWF | Ishares Russell 1000 Growth | 1,141 | $458K | 0.1% | $401.58 * | $83.64 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,586 | $444K | 0.0% | $280.06 | $257.25 | +8.9% | SML CP GRW ETF | 922908595 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 8,850 | $444K | 0.0% | $50.13 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| PB | Prosperity Bancshares Inc | 5,790 | $436K | 0.0% | $75.35 * | $53.57 | +36.0% | COM | 743606105 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 6,260 | $430K | 0.0% | $68.68 | $63.62 | +7.9% | MSCI FINLS IDX | 316092501 |
| VWO | Vanguard Emerging Market ETF | 9,762 | $430K | 0.0% | $44.04 | $44.70 | -1.5% | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service | 3,400 | $429K | 0.0% | $126.10 * | $135.73 | -13.1% | CL B | 911312106 |
| ROK | Rockwell Automation Inc Common | 1,488 | $425K | 0.0% | $285.79 | $262.06 | +7.3% | COM | 773903109 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $420K | 0.0% | $186.70 | $163.41 | +14.3% | ORD | M22465104 |
| NDAQ | Nasdaq Stock Market | 5,415 | $419K | 0.0% | $77.31 | $60.54 | +26.1% | COM | 631103108 |
| BKNG | Booking Holdings Inc | 84 | $417K | 0.0% | $4968.42 | $2035.98 | +142.2% | COM | 09857L108 |
| MCO | Moodys Corp Common | 854 | $404K | 0.0% | $473.37 | $276.52 | +69.9% | COM | 615369105 |
| HSY | The Hershey Company | 2,373 | $402K | 0.0% | $169.35 * | $181.99 | -9.9% | COM | 427866108 |
| NVS | Novartis AG Spnsrd ADR | 4,096 | $399K | 0.0% | $97.31 | $95.92 | +1.4% | SPONSORED ADR | 66987V109 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,096 | $388K | 0.0% | $184.88 | $164.83 | +12.2% | MSCI INFO TECH I | 316092808 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $379K | 0.0% | $226.09 | $195.53 | +13.8% | COM | 11133T103 |
| MO | Altria Group Inc Com | 7,191 | $376K | 0.0% | $52.29 * | $37.35 | +30.6% | COM | 02209S103 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 3,849 | $375K | 0.0% | $97.46 | $83.47 | +16.8% | MSCI CONSM DIS | 316092204 |
| BLK | Blackrock Funding Inc Ordinary Shares | 365 | $374K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| FENY | Fidelity Msci Energy Index Etf Indx | 15,620 | $372K | 0.0% | $23.84 | $24.90 | -4.3% | MSCI ENERGY IDX | 316092402 |
| GEV | Ge Vernova INC CORP COMMON | 1,112 | $366K | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| GLW | Corning Inc Com | 7,684 | $365K | 0.0% | $47.52 | $29.28 | +59.3% | COM | 219350105 |
| NFLX | Netflix Inc. Ordinary Shares | 401 | $357K | 0.0% | $891.32 * | $49.95 | +78.4% | COM | 64110L106 |
| EOG | EOG Resources Inc Com | 2,915 | $357K | 0.0% | $122.58 * | $107.27 | +10.5% | COM | 26875P101 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,701 | $357K | 0.0% | $132.10 | $122.01 | +8.3% | S&P DIVID ETF | 78464A763 |
| ZTS | Zoetis | 2,189 | $357K | 0.0% | $162.93 | $146.32 | +9.9% | CL A | 98978V103 |
| MS | Morgan Stanley CORP COMMON | 2,807 | $353K | 0.0% | $125.72 * | $75.84 | +61.3% | COM NEW | 617446448 |
| ITOT | Ishares 1500 Index Fund | 2,741 | $353K | 0.0% | $128.62 | $95.99 | +34.0% | CORE S&P TTL STK | 464287150 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 7,185 | $350K | 0.0% | $48.77 | $48.74 | +0.1% | MSCI UTILS INDEX | 316092865 |
| VNQ | Vanguard REIT Viper VNQ | 3,896 | $347K | 0.0% | $89.08 | $78.86 | +13.0% | REAL ESTATE ETF | 922908553 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 8,811 | $338K | 0.0% | $38.37 | $39.32 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| CBT | Cabot Corp COMMON | 3,700 | $338K | 0.0% | $91.31 * | $29.38 | +203.5% | COM | 127055101 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,588 | $314K | 0.0% | $197.49 | $109.05 | +81.1% | SPONSORED ADS | 874039100 |
| XLI | Select Sec Amex Industrial Select | 2,341 | $308K | 0.0% | $131.76 | $98.61 | +33.6% | INDL | 81369Y704 |
| CMG | Chipotle Mexican Grill Inc | 5,100 | $308K | 0.0% | $60.30 | $61.53 | -2.0% | COM | 169656105 |
| GILD | Gilead Sciences Inc. Com | 3,225 | $298K | 0.0% | $92.37 * | $61.14 | +47.0% | COM | 375558103 |
| CB | Chubb Limited | 1,061 | $293K | 0.0% | $276.30 | $223.11 | +23.0% | COM | H1467J104 |
| INTC | Intel Corp Com | 14,533 | $291K | 0.0% | $20.05 | $31.85 | -37.1% | COM | 458140100 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,138 | $291K | 0.0% | $70.28 | $74.34 | -5.5% | CORE MSCI EAFE | 46432F842 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 9,206 | $288K | 0.0% | $31.33 | $32.23 | -2.8% | BBRG ALL COMMDY | 003261203 |
| MFC | Manulife Finl Corp Common | 9,262 | $284K | 0.0% | $30.71 | $15.21 | +101.9% | COM | 56501R106 |
| XLY | Select Sec SBI Consumer Discretinary | 1,236 | $277K | 0.0% | $224.35 * | $69.20 | +62.1% | SBI CONS DISCR | 81369Y407 |
| MPC | Marathon Petroleum Corp | 1,976 | $276K | 0.0% | $139.50 * | $148.61 | -8.2% | COM | 56585A102 |
| RHI | Robert Half Inc | 3,874 | $273K | 0.0% | $70.46 | $71.89 | -2.0% | COM | 770323103 |
| XLK | Technology Select Sect SPDR | 1,150 | $267K | 0.0% | $232.52 * | $32.69 | +255.7% | TECHNOLOGY | 81369Y803 |
| SBUX | Starbucks Corp Com | 2,878 | $263K | 0.0% | $91.25 * | $83.19 | +6.8% | COM | 855244109 |
| IDA | Idacorp Inc | 2,402 | $262K | 0.0% | $109.28 | $95.58 | +14.3% | COM | 451107106 |
| VHT | Vanguard Health Care Etf | 1,031 | $262K | 0.0% | $253.69 | $239.40 | +6.0% | HEALTH CAR ETF | 92204A504 |
| XLF | Financial Select Sector SPDR Fund | 5,384 | $260K | 0.0% | $48.33 | $31.69 | +52.5% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 7,813 | $255K | 0.0% | $32.63 * | $24.47 | +27.7% | COM | 40434L105 |
| PGR | Progressive Corp COMMON | 1,059 | $254K | 0.0% | $239.61 * | $118.23 | +86.8% | COM | 743315103 |
| AZN | Astrazeneca PLC | 3,495 | $229K | 0.0% | $65.52 | $65.99 | — | SPONSORED ADR | 046353108 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $226K | 0.0% | $72.37 | $77.65 | -7.4% | COM | 13646K108 |
| DE | Deere & Co Com | 522 | $221K | 0.0% | $423.70 | $251.70 | +66.1% | COM | 244199105 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $212K | 0.0% | $258.03 | $165.58 | +55.8% | CL A | 98138H101 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 5,537 | $208K | 0.0% | $37.65 | $38.42 | — | ALERIAN DISRUPT | 33736N101 |
| XLRE | Real Estate Select Sector SPDR Fund | 5,015 | $204K | 0.0% | $40.67 | $40.31 | +0.9% | RL EST SEL SEC | 81369Y860 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 770 | $203K | 0.0% | $264.13 * | $52.60 | +25.5% | MID CAP ETF | 922908629 |
| ADI | Analog Devices Inc Com | 937 | $199K | 0.0% | $212.46 | $162.70 | +28.5% | COM | 032654105 |
| TRN | Trinity Inds Inc Com | 5,561 | $195K | 0.0% | $35.10 * | $23.46 | +41.9% | COM | 896522109 |
| MRSH | Marsh & McLennan Cos Inc Common | 916 | $195K | 0.0% | $212.41 | $193.95 | +7.8% | COM | 571748102 |
| PM | Philip Morris Intl Inc | 1,608 | $194K | 0.0% | $120.35 * | $82.87 | +40.3% | COM | 718172109 |
| ORLY | OReilly Auto Inc New | 162 | $192K | 0.0% | $1185.80 * | $53.84 | +46.8% | COM | 67103H107 |
| GIS | General Mls Inc Com | 2,906 | $185K | 0.0% | $63.77 * | $55.60 | +9.7% | COM | 370334104 |
| AON | Aon Plc CLASS A CORP COMMON | 514 | $185K | 0.0% | $359.16 | $300.37 | +18.9% | SHS CL A | G0403H108 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $179K | 0.0% | $96.74 | $58.27 | +65.6% | COM | 039653100 |
| XLU | Select Sector SPDR Utilities | 2,334 | $177K | 0.0% | $75.69 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 3,175 | $176K | 0.0% | $55.45 | $57.59 | -3.7% | MSCI EMRG CHN | 46434G764 |
| VUG | Vanguard Growth Index Fund Etf | 427 | $175K | 0.0% | $410.44 * | $51.72 | +32.3% | GROWTH ETF | 922908736 |
| TJX | TJX Cos Inc New Com | 1,446 | $175K | 0.0% | $120.81 | $70.55 | +69.1% | COM | 872540109 |
| — | Discover Financial Services | 1,008 | $175K | 0.0% | $173.23 | $118.49 | — | COM | 254709108 |
| DOW | Dow INC CORP COMMON | 4,346 | $174K | 0.0% | $40.13 * | $37.43 | -0.2% | COM | 260557103 |
| SPGI | S&P Global INC CORP COMMON | 348 | $173K | 0.0% | $498.03 | $354.59 | +39.4% | COM | 78409V104 |
| SAP | SAP Sponsored | 691 | $170K | 0.0% | $246.21 | $121.49 | +102.7% | SPON ADR | 803054204 |
| HON | Honeywell Intl Inc Com | 752 | $170K | 0.0% | $225.89 * | $181.80 | +14.6% | COM | 438516106 |
| ASML | ASML Holding N V | 242 | $168K | 0.0% | $693.08 | $628.32 | +10.3% | N Y REGISTRY SHS | N07059210 |
| AEP | American Elec Pwr Inc Com | 1,750 | $161K | 0.0% | $92.23 * | $76.66 | +16.3% | COM | 025537101 |
| — | Independent Bank Group Inc | 2,500 | $152K | 0.0% | $60.67 | $59.43 | — | COM | 45384B106 |
| NSC | Norfolk Southern Corp Com | 646 | $152K | 0.0% | $234.70 * | $227.51 | +1.0% | COM | 655844108 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 264 | $150K | 0.0% | $569.58 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 278 | $150K | 0.0% | $538.81 | $453.64 | +18.8% | S&P 500 ETF SHS | 922908363 |
| GS | Goldman Sachs Group Inc Com | 259 | $148K | 0.0% | $572.62 * | $294.41 | +90.6% | COM | 38141G104 |
| PRU | Prudential Finl Inc Com | 1,250 | $148K | 0.0% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $145K | 0.0% | $48.17 | $50.10 | -3.9% | COM | 98850P109 |
| OGE | OGE Energy Corp | 3,440 | $142K | 0.0% | $41.25 | $30.91 | +33.4% | COM | 670837103 |
| MNST | Monster Beverage Corp New | 2,689 | $141K | 0.0% | $52.56 | $49.77 | +5.6% | COM | 61174X109 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 6,488 | $136K | 0.0% | $21.03 | $25.85 | -18.6% | COM | 023939101 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 2,722 | $136K | 0.0% | $49.92 | $49.67 | +0.5% | CORE INTL AGGR | 46435G672 |
| AMT | American Tower Corp Reit | 736 | $135K | 0.0% | $183.41 * | $184.91 | -4.2% | COM | 03027X100 |
| SLV | ETF Ishares Silver Tr | 5,100 | $134K | 0.0% | $26.33 | $21.34 | +23.4% | ISHARES | 46428Q109 |
| KMI | Kinder Morgan Inc Del | 4,745 | $130K | 0.0% | $27.40 * | $20.33 | +29.1% | COM | 49456B101 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $129K | 0.0% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| ISRG | Intuitive Surgical Inc | 245 | $128K | 0.0% | $521.96 | $268.92 | +94.1% | COM NEW | 46120E602 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $125K | 0.0% | $74.03 | $82.54 | -10.3% | COM | 28176E108 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $124K | 0.0% | $21.16 | $16.08 | +31.6% | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp | 3,280 | $123K | 0.0% | $37.53 * | $39.68 | -8.9% | CL A | 20030N101 |
| PKG | Packaging Corp Of America COMMON | 543 | $122K | 0.0% | $225.13 * | $152.14 | +44.3% | COM | 695156109 |
| SO | Southern Company | 1,468 | $121K | 0.0% | $82.32 * | $65.83 | +21.0% | COM | 842587107 |
| NXST | Nexstar Media Group, Inc. | 704 | $111K | 0.0% | $157.97 * | $144.07 | +4.4% | COMMON STOCK | 65336K103 |
| SYY | Sysco Corp Com | 1,454 | $111K | 0.0% | $76.46 * | $70.83 | +4.3% | COM | 871829107 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $110K | 0.0% | $636.03 | $259.06 | +143.1% | COM | 701094104 |
| PSX | Phillips 66 | 961 | $109K | 0.0% | $113.93 * | $101.77 | +7.9% | COM | 718546104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 894 | $108K | 0.0% | $120.79 | $94.35 | +28.0% | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co Com | 1,900 | $107K | 0.0% | $56.56 * | $55.09 | -3.3% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 1,491 | $105K | 0.0% | $70.24 * | $40.89 | +68.1% | COM | 949746101 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 99 | $104K | 0.0% | $1054.05 | $510.28 | +104.7% | COM | 384802104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,332 | $104K | 0.0% | $78.18 | $77.52 | +0.7% | COMMON STOCK | 36266G107 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $104K | 0.0% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 960 | $102K | 0.0% | $106.33 | $77.44 | +37.3% | CL A | 82509L107 |
| BNTX | Biontech Se ADR | 880 | $100K | 0.0% | $113.95 | $95.89 | +18.8% | SPONSORED ADS | 09075V102 |
| ENB | Enbridge INC CORP COMMON | 2,300 | $97,589 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $96,770 | 0.0% | $369.35 | $183.33 | +100.0% | SHS | G8994E103 |
| VEA | Vanguard Ftse Developed Market ETF | 2,011 | $96,166 | 0.0% | $47.82 | $47.97 | -0.3% | VAN FTSE DEV MKT | 921943858 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $96,113 | 0.0% | $64.81 | $49.66 | — | UNIT BEN INT | 785688102 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $95,272 | 0.0% | $58.81 | $67.17 | -12.5% | SPONSORED ADR | 767204100 |
| ANET | Arista Networks Inc | 856 | $94,614 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| RELX | Relx Plc ADR | 2,081 | $94,519 | 0.0% | $45.42 | $27.15 | +67.3% | SPONSORED ADR | 759530108 |
| CARR | Carrier Global Corp COMMON | 1,376 | $93,926 | 0.0% | $68.26 | $53.55 | +26.2% | COM | 14448C104 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,170 | $89,838 | 0.0% | $41.40 | $37.81 | +9.5% | XTRACK MSCI EAFE | 233051200 |
| AMP | Ameriprise Finl Inc Com | 168 | $89,448 | 0.0% | $532.43 | $423.27 | +24.2% | COM | 03076C106 |
| RJF | Raymond James Financial Inc | 575 | $89,315 | 0.0% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| VIK | Viking Holdings LTD | 2,000 | $88,120 | 0.0% | $44.06 | $30.16 | +46.1% | ORD SHS | G93A5A101 |
| NEU | Newmarket Corp. Ordinary Shares | 166 | $87,706 | 0.0% | $528.35 | $524.83 | -1.0% | COM | 651587107 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $87,496 | 0.0% | $109.37 | $12.97 | +741.3% | COM | 443201108 |
| CRGY | Crescent Energy Co | 5,935 | $86,710 | 0.0% | $14.61 * | $14.10 | -1.5% | CL A COM | 44952J104 |
| DTE | DTE Energy Common | 718 | $86,699 | 0.0% | $120.75 * | $106.11 | +10.1% | COM | 233331107 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $85,458 | 0.0% | $29.56 | $36.95 | -20.0% | SPONSORED ADR | 055622104 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 987 | $85,188 | 0.0% | $86.31 | $71.80 | +17.9% | ORD SHS | G7997R103 |
| ICE | Intercontinental Exchange Inc Common | 569 | $84,787 | 0.0% | $149.01 | $100.12 | +47.2% | COM | 45866F104 |
| EXC | Exelon Corporation | 2,240 | $84,314 | 0.0% | $37.64 * | $36.51 | -0.5% | COM | 30161N101 |
| AFL | AFLAC Inc Com | 771 | $79,752 | 0.0% | $103.44 * | $76.50 | +32.3% | COM | 001055102 |
| PAYX | Paychex Inc. Com | 568 | $79,645 | 0.0% | $140.22 * | $129.22 | +5.2% | COM | 704326107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 623 | $79,489 | 0.0% | $127.59 | $111.52 | +14.4% | HIGH DIV YLD | 921946406 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 950 | $76,884 | 0.0% | $80.93 | $66.04 | +22.5% | US QTLY DIV GRT | 97717X669 |
| CAH | Cardinal Health Inc Com | 647 | $76,521 | 0.0% | $118.27 | $70.10 | +65.9% | COM | 14149Y108 |
| CFR | Cullen Frost BK Inc | 550 | $73,838 | 0.0% | $134.25 * | $127.51 | +2.1% | COM | 229899109 |
| CSCO | Cisco Sys Inc Com | 1,246 | $73,763 | 0.0% | $59.20 * | $54.72 | +4.9% | COM | 17275R102 |
| — | Total S.A. ADR | 1,316 | $71,722 | 0.0% | $54.50 | $57.97 | — | SPONSORED ADS | 89151E109 |
| VLTO | Veralto Corp COMMON | 700 | $71,295 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $69,382 | 0.0% | $2.61 | $9.21 | -71.7% | COMMON STOCK | 449109107 |
| TMO | Thermo Fisher Scientific Inc Com | 133 | $69,191 | 0.0% | $520.23 | $512.59 | +1.1% | COM | 883556102 |
| FDX | FedEx Corp Com | 245 | $68,926 | 0.0% | $281.33 * | $254.77 | +7.9% | COM | 31428X106 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $68,915 | 0.0% | $62.65 | $63.77 | -1.7% | SPON ADS | 780259305 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 510 | $63,730 | 0.0% | $124.96 | $78.85 | +58.5% | S&P MC 400VL ETF | 464287705 |
| SNY | Sanofi-Aventis ADR | 1,320 | $63,664 | 0.0% | $48.23 | $48.81 | -1.2% | SPONSORED ADR | 80105N105 |
| ADM | Archer Daniels Midland Co Com | 1,250 | $63,150 | 0.0% | $50.52 * | $64.93 | -25.1% | COM | 039483102 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $62,713 | 0.0% | $368.90 | $466.22 | -22.4% | COM | 036752103 |
| HAL | Halliburton Co Com | 2,305 | $62,673 | 0.0% | $27.19 * | $31.80 | -17.0% | COM | 406216101 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $62,648 | 0.0% | $313.24 | $302.48 | +2.4% | SHS | G96629103 |
| FAF | First American Financial Corp COMMON | 1,000 | $62,440 | 0.0% | $62.44 * | $55.19 | +9.2% | COM | 31847R102 |
| NTAP | Netapp Inc Com | 536 | $62,219 | 0.0% | $116.08 * | $95.10 | +19.1% | COM | 64110D104 |
| OEF | Ishares S&p 100 Index Fund Etf | 212 | $61,236 | 0.0% | $288.85 | $204.90 | +41.0% | S&P 100 ETF | 464287101 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,334 | $59,923 | 0.0% | $44.92 | $42.85 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $59,840 | 0.0% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 650 | $59,105 | 0.0% | $90.93 | $60.92 | +49.3% | S&P MC 400GR ETF | 464287606 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $58,254 | 0.0% | $41.58 | $99.16 | -58.1% | COM | 60770K107 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 352 | $57,658 | 0.0% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| NKE | Nike Inc Cl B | 748 | $56,601 | 0.0% | $75.67 * | $77.73 | -4.9% | CL B | 654106103 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 254 | $56,065 | 0.0% | $220.73 | $141.96 | +53.1% | COM | 872590104 |
| BALL | Ball Corp Com | 1,000 | $55,130 | 0.0% | $55.13 | $62.04 | -12.5% | COM | 058498106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $54,464 | 0.0% | $25.94 | $24.51 | +5.8% | UNIT | 38150K103 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $54,135 | 0.0% | $83.93 | $67.68 | +21.6% | COM | 198516106 |
| TEL | Te Connectivity Plc Registered Shares | 377 | $53,900 | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| BHP | BHP Billiton Limited ADR | 1,100 | $53,713 | 0.0% | $48.83 | $56.85 | -14.1% | SPONSORED ADS | 088606108 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $52,434 | 0.0% | $189.98 | $168.77 | +12.6% | EXTEND MKT ETF | 922908652 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 291 | $51,821 | 0.0% | $178.08 | $116.96 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $51,759 | 0.0% | $105.63 | $122.65 | -14.7% | COM | 98956P102 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 379 | $51,734 | 0.0% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| APH | Amphenol Corp New Class A | 736 | $51,115 | 0.0% | $69.45 | $49.99 | +37.9% | CL A | 032095101 |
| CTVA | Corteva INC CORP COMMON | 882 | $50,239 | 0.0% | $56.96 | $57.41 | -1.8% | COM | 22052L104 |
| SOLV | Solventum Corp COMMON | 748 | $49,413 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| FNDF | Schwab Fundamental International Equity ETF | 1,466 | $48,686 | 0.0% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| LULU | Lululemon Athletica INC CORP COMMON | 125 | $47,801 | 0.0% | $382.41 | $349.84 | +9.3% | COM | 550021109 |
| EQIX | Equinix INC Reit CORP COMMON | 50 | $47,145 | 0.0% | $942.90 * | $897.54 | +2.7% | COM | 29444U700 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 2,000 | $46,940 | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| CWB | SPDR Barclays Cap Conv ETF | 593 | $46,189 | 0.0% | $77.89 | $45.57 | +70.9% | BBG CONV SEC ETF | 78464A359 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $45,680 | 0.0% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $45,599 | 0.0% | $10.57 | $10.10 | +4.7% | COM SER A | 934423104 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 735 | $45,236 | 0.0% | $61.55 | $44.20 | +39.2% | INNOVAT EQ ETF | 38149W820 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 214 | $44,480 | 0.0% | $207.85 | $223.00 | -8.5% | COM | N6596X109 |
| IHI | Ishares US Medical Devices ETF | 750 | $43,763 | 0.0% | $58.35 | $56.78 | +2.8% | U.S. MED DVC ETF | 464288810 |
| DTM | Dt Midstream INC CORP COMMON | 437 | $43,451 | 0.0% | $99.43 * | $54.29 | +77.6% | COMMON STOCK | 23345M107 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 585 | $43,302 | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VB | Vanguard Small Cap | 180 | $43,250 | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $43,020 | 0.0% | $21.35 * | $13.96 | +48.9% | COM | 42824C109 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $41,658 | 0.0% | $38.43 | $25.08 | — | COM UNIT LP INT | 958669103 |
| VGT | Vanguard Information Technology Etf | 66 | $41,039 | 0.0% | $621.80 * | $47.04 | +65.2% | INF TECH ETF | 92204A702 |
| FCX | Freeport Copper and Gold Class B Common | 1,070 | $40,746 | 0.0% | $38.08 | $40.95 | -8.4% | CL B | 35671D857 |
| WMB | Williams Cos Inc Del Com | 751 | $40,644 | 0.0% | $54.12 * | $23.50 | +122.6% | COM | 969457100 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $39,390 | 0.0% | $15.15 | $16.19 | -8.3% | COM | 15135U109 |
| OZK | Bank Ozk CORP COMMON | 872 | $38,830 | 0.0% | $44.53 * | $40.12 | +5.7% | COM | 06417N103 |
| CDNS | Cadence Design Systems Inc | 129 | $38,759 | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| BBY | Best Buy Inc | 450 | $38,610 | 0.0% | $85.80 * | $69.31 | +17.5% | COM | 086516101 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 212 | $38,576 | 0.0% | $181.96 | $143.73 | +26.6% | COM | 697435105 |
| DXCM | Dexcom INC CORP COMMON | 485 | $37,718 | 0.0% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| EBAY | Ebay Inc Com | 600 | $37,170 | 0.0% | $61.95 | $48.08 | +26.9% | COM | 278642103 |
| HOG | Harley-Davidson Inc | 1,200 | $36,156 | 0.0% | $30.13 | $36.98 | -18.5% | COM | 412822108 |
| TRV | Travelers Cos Inc | 150 | $36,134 | 0.0% | $240.89 | $161.48 | +46.8% | COM | 89417E109 |
| CHRD | Chord Energy Corp Ordinary Shares - New | 304 | $35,544 | 0.0% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| CSX | CSX Corp Com | 1,101 | $35,529 | 0.0% | $32.27 | $31.03 | +2.3% | COM | 126408103 |
| ATO | ATMOS Energy Corp | 250 | $34,818 | 0.0% | $139.27 * | $138.63 | -1.7% | COM | 049560105 |
| EQT | EQT Corporation | 750 | $34,583 | 0.0% | $46.11 | $40.68 | +12.0% | COM | 26884L109 |
| PYPL | Paypal Holdings Inc | 400 | $34,140 | 0.0% | $85.35 | $61.23 | +39.1% | COM | 70450Y103 |
| SLB | Schlumberger LTD Com | 884 | $33,893 | 0.0% | $38.34 * | $49.51 | -24.9% | COM STK | 806857108 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 800 | $33,456 | 0.0% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| AFG | American Financial Group Inc Ordinary Shares | 243 | $33,274 | 0.0% | $136.93 * | $125.97 | +1.0% | COM | 025932104 |
| F | Ford Mtr Co Del | 3,346 | $33,125 | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| AMH | American Homes 4 Rent Ordinary Shares - Class A | 884 | $33,079 | 0.0% | $37.42 | $37.42 | — | CL A | 02665T306 |
| UGI | UGI Corp New | 1,099 | $31,025 | 0.0% | $28.23 | $24.02 | +17.5% | COM | 902681105 |
| AEE | Ameren Corp Com | 346 | $30,842 | 0.0% | $89.14 * | $69.05 | +25.4% | COM | 023608102 |
| PCG | PG&E Corp Common | 1,499 | $30,250 | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 652 | $29,907 | 0.0% | $45.87 | $46.35 | 0.0% | COM NEW | 17888H103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 229 | $28,508 | 0.0% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| — | Unilever PLC Spons ADR New | 500 | $28,350 | 0.0% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| PNW | Pinnacle West Capital Corp | 331 | $28,059 | 0.0% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| — | John Hancock Investment Management Investors Trust | 2,000 | $27,360 | 0.0% | $13.68 | $13.68 | — | COM | 410142103 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $26,843 | 0.0% | $447.38 | $301.09 | +48.6% | SHS | L8681T102 |
| SWKS | Skyworks Solutions Inc Common | 300 | $26,604 | 0.0% | $88.68 * | $86.71 | -1.9% | COM | 83088M102 |
| DLTR | Dollar Tree Inc | 350 | $26,229 | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $25,988 | 0.0% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| D | Dominion RES Inc VA New Com | 482 | $25,961 | 0.0% | $53.86 * | $48.55 | +5.9% | COM | 25746U109 |
| DEO | Diageo PLC Sponsored ADR | 200 | $25,426 | 0.0% | $127.13 | $177.51 | -28.4% | SPON ADR NEW | 25243Q205 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 199 | $24,984 | 0.0% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 347 | $24,856 | 0.0% | $71.63 | $82.00 | -12.6% | ORD SHS | G48833118 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $24,776 | 0.0% | $154.85 | $125.09 | +23.8% | MSCI USA STRTGIC | 78468R812 |
| LNWO | Light & Wonder Inc Ordinary Shares | 282 | $24,359 | 0.0% | $86.38 | $93.70 | -7.8% | COM | 80874P109 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 100 | $24,317 | 0.0% | $243.17 | $127.04 | +91.4% | DJ INTERNT IDX | 33733E302 |
| PAA | Plains All American Pipeline | 1,403 | $23,963 | 0.0% | $17.08 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| FTNT | Fortinet INC CORP COMMON | 250 | $23,620 | 0.0% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $23,561 | 0.0% | $36.36 | $40.94 | -11.2% | MORNSTAR UPSTR | 33939L407 |
| O | Realty Income Corp | 427 | $22,806 | 0.0% | $53.41 * | $46.49 | +8.1% | COM | 756109104 |
| ARKK | Ark Innovation Etf | 400 | $22,708 | 0.0% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 370 | $22,478 | 0.0% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $22,154 | 0.0% | $110.77 | $120.65 | -9.3% | COM | 302130109 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $21,920 | 0.0% | $15.35 | $14.85 | — | COM NEW | 03784Y200 |
| MET | Metlife Inc Com | 264 | $21,616 | 0.0% | $81.88 * | $68.14 | +16.8% | COM | 59156R108 |
| LYB | Lyondellbasell Industries | 288 | $21,390 | 0.0% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| RACE | Ferrari Nv CORP COMMON | 50 | $21,242 | 0.0% | $424.84 | $255.40 | +66.3% | COM | N3167Y103 |
| OVV | Ovintiv INC CORP COMMON | 520 | $21,060 | 0.0% | $40.50 | $45.54 | -11.1% | COM | 69047Q102 |
| VIG | Vanguard Div Appreciation ETF | 107 | $20,954 | 0.0% | $195.83 | $171.62 | +14.1% | DIV APP ETF | 921908844 |
| CLX | Clorox Co Del Com | 128 | $20,788 | 0.0% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| HCA | Hca Healthcare INC CORP COMMON | 69 | $20,710 | 0.0% | $300.14 | $320.76 | -7.1% | COM | 40412C101 |
| DVN | Devon Energy Corp New Com | 630 | $20,620 | 0.0% | $32.73 * | $48.65 | -34.5% | COM | 25179M103 |
| GM | General Motors Co | 360 | $19,177 | 0.0% | $53.27 | $36.85 | +43.1% | COM | 37045V100 |
| RSG | Republic Services Inc | 95 | $19,112 | 0.0% | $201.18 | $144.29 | +37.6% | COM | 760759100 |
| BX | Blackstone Group INC CORP COMMON | 110 | $18,966 | 0.0% | $172.42 * | $103.46 | +61.7% | COM | 09260D107 |
| REXR | Rexford Industrial Realty Inc Ordinary Shares | 487 | $18,827 | 0.0% | $38.66 | $38.66 | — | COM | 76169C100 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $18,547 | 0.0% | $20.27 * | $19.78 | -4.2% | COM | 42250P103 |
| CELH | Celsius Holdings Inc Ordinary Shares | 701 | $18,464 | 0.0% | $26.34 | $29.66 | -11.2% | COM NEW | 15118V207 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 1,043 | $18,273 | 0.0% | $17.52 * | $15.94 | +3.7% | COM | 44107P104 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 103 | $18,197 | 0.0% | $176.67 * | $24.63 | +78.4% | COM CL A | 45841N107 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 110 | $18,168 | 0.0% | $165.16 | $110.88 | +46.9% | COM | 03769M106 |
| ING | ING Groep NV Spons ADR | 1,159 | $18,162 | 0.0% | $15.67 | $16.98 | -7.7% | SPONSORED ADR | 456837103 |
| CVS | CVS Corp Delaware | 400 | $17,956 | 0.0% | $44.89 * | $86.09 | -50.0% | COM | 126650100 |
| CXT | Crane Nxt Co Ordinary Shares | 307 | $17,874 | 0.0% | $58.22 | $56.64 | +1.6% | COM | 224441105 |
| BIV | Vanguard Bond Index ETF | 236 | $17,636 | 0.0% | $74.73 | $74.98 | -0.3% | INTERMED TERM | 921937819 |
| TXO | Txo Partners Lp Unt | 1,000 | $16,840 | 0.0% | $16.84 | $17.95 | — | COM UNIT | 87313P103 |
| MU | Micron Technology INC CORP COMMON | 200 | $16,832 | 0.0% | $84.16 | $61.19 | +37.1% | COM | 595112103 |
| SCHD | Schwab US Dividend Equity Etf | 600 | $16,392 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 168 | $16,264 | 0.0% | $96.81 | $82.40 | +17.5% | COMMUNICATION | 81369Y852 |
| NOV | Nov INC CORP COMMON | 1,105 | $16,133 | 0.0% | $14.60 | $17.75 | -17.8% | COM | 62955J103 |
| GLD | SPDR Gold Trust | 66 | $15,981 | 0.0% | $242.14 | $186.47 | +29.8% | GOLD SHS | 78463V107 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $15,210 | 0.0% | $126.75 | $78.80 | +60.9% | RUS MD CP GR ETF | 464287481 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 825 | $15,098 | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15,087 | 0.0% | $5.35 | $5.36 | — | SH BEN INT | 552738106 |
| CHTR | Charter Communications Inc CL A | 44 | $15,082 | 0.0% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $14,676 | 0.0% | $159.52 | $71.04 | +124.5% | U.S. TECH ETF | 464287721 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $14,469 | 0.0% | $110.45 | $69.68 | +57.9% | COM | 573874104 |
| GLAD | Gladstone Capital Corp. Ordinary Shares | 500 | $14,220 | 0.0% | $28.44 * | $23.05 | +12.0% | COM NEW | 376535878 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $14,219 | 0.0% | $189.59 | $134.20 | +40.6% | COM | 929740108 |
| COF | Capital One Finl Corp Com | 79 | $14,087 | 0.0% | $178.32 | $102.85 | +71.2% | COM | 14040H105 |
| ET | Energy Transfer Partners LP | 705 | $13,811 | 0.0% | $19.59 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $13,765 | 0.0% | $10.83 | $10.68 | — | COM NEW | 64828T201 |
| IVE | Ishares S&p 500 Value Etf | 71 | $13,552 | 0.0% | $190.87 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $13,506 | 0.0% | $22.51 | $33.08 | -32.0% | MSCI BRAZIL ETF | 464286400 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $13,296 | 0.0% | $51.14 | $42.37 | +20.7% | PRTFLO S&P500 VL | 78464A508 |
| NAGE | Chromadex Corp | 2,446 | $12,976 | 0.0% | $5.30 | $5.47 | -3.0% | COM NEW | 171077407 |
| IWS | Ishares Russell Midcap Value | 94 | $12,158 | 0.0% | $129.34 | $88.66 | +45.9% | RUS MDCP VAL ETF | 464287473 |
| UBER | Uber Technologies Inc Ordinary Shares | 200 | $12,064 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| CEG | Constellation Energy Corporation Ordinary Shares | 53 | $11,857 | 0.0% | $223.72 | $140.32 | +58.5% | COM | 21037T109 |
| BSV | Vanguard Short-Term Bond | 152 | $11,745 | 0.0% | $77.27 | $76.43 | +1.1% | SHORT TRM BOND | 921937827 |
| WU | The Western Union Co | 1,100 | $11,660 | 0.0% | $10.60 | $15.69 | — | COM | 959802109 |
| BND | Vanguard Total Bond Market | 160 | $11,506 | 0.0% | $71.91 | $72.67 | -1.0% | TOTAL BND MRKT | 921937835 |
| WSC | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | 343 | $11,473 | 0.0% | $33.45 | $36.74 | -9.0% | COM CL A | 971378104 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $11,398 | 0.0% | $80.27 | $78.14 | +2.7% | INT-TERM CORP | 92206C870 |
| MBB | Ishares Mbs Etf | 124 | $11,368 | 0.0% | $91.68 | $92.50 | -0.9% | MBS ETF | 464288588 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $10,948 | 0.0% | $115.24 | $68.27 | +65.8% | CL C | 24703L202 |
| A | Agilent Technologies Inc | 80 | $10,747 | 0.0% | $134.34 | $135.18 | -1.2% | COM | 00846U101 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $10,704 | 0.0% | $54.89 | $57.58 | -4.7% | BETABULDRS JAPAN | 46641Q217 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $10,065 | 0.0% | $76.25 * | $23.52 | +32.8% | COM | 26614N102 |
| ARKB | Ark 21shares Bitcoin Etf | 105 | $9,793 | 0.0% | $93.27 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| DG | Dollar General Corp. Ordinary Shares | 129 | $9,781 | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| — | Guaranty Bancshares Inc | 275 | $9,515 | 0.0% | $34.60 | $25.12 | — | COM | 400764106 |
| VTRS | Viatris INC CORP COMMON | 745 | $9,275 | 0.0% | $12.45 * | $10.25 | +15.6% | COM | 92556V106 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 410 | $8,979 | 0.0% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $8,805 | 0.0% | $5.87 | $9.70 | -39.5% | COM CL A | 91823B109 |
| TSCO | Tractor Supply Co Com | 165 | $8,755 | 0.0% | $53.06 | $52.25 | -0.1% | COM | 892356106 |
| QYLD | Global X Funds Nasdaq 100 Covered Call Etf | 446 | $8,126 | 0.0% | $18.22 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $7,980 | 0.0% | $55.42 | $60.46 | -8.3% | BETABUILDERS EUR | 46641Q191 |
| — | Paralel Advisors LLC Srh Total Return Fund | 493 | $7,898 | 0.0% | $16.02 | $13.87 | — | COM | 101507101 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $7,884 | 0.0% | $7.86 | $6.76 | — | COM | 67073B106 |
| WELL | Welltower INC CORP COMMON | 55 | $6,932 | 0.0% | $126.04 | $95.03 | +30.3% | COM | 95040Q104 |
| SCHW | Schwab Charles Corp New Com | 90 | $6,661 | 0.0% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| CHE | Chemed Corp. Ordinary Shares | 12 | $6,358 | 0.0% | $529.83 | $563.60 | -6.4% | COM | 16359R103 |
| ICF | Ishares Tr Cohen&St Rlty | 100 | $6,026 | 0.0% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6,000 | 0.0% | $70.59 | $68.58 | +2.9% | BETABUILDERS CDA | 46641Q225 |
| ARI | Apollo Commercial Real Estate Finance Inc Ordinary Shares | 650 | $5,629 | 0.0% | $8.66 | $8.66 | — | COM | 03762U105 |
| VOD | Vodafone Group PLC (New) | 632 | $5,366 | 0.0% | $8.49 | $8.69 | -2.3% | SPONSORED ADR | 92857W308 |
| NVAX | Novavax INC CORP COMMON | 660 | $5,306 | 0.0% | $8.04 | $4.64 | +73.4% | COM NEW | 670002401 |
| — | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 421 | $5,124 | 0.0% | $12.17 | $12.98 | — | COM | 56064Q107 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 50 | $5,013 | 0.0% | $100.26 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| — | Putnam Investments Premier Income Trust | 1,400 | $4,984 | 0.0% | $3.56 | $3.56 | — | SH BEN INT | 746853100 |
| TCPC | Blackrock Tcp Capital Corp Ordinary Shares | 571 | $4,973 | 0.0% | $8.71 | $8.65 | +0.7% | COM | 09259E108 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 50 | $4,970 | 0.0% | $99.40 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| BA | Boeing Co Com | 27 | $4,779 | 0.0% | $177.00 | $156.31 | +13.2% | COM | 097023105 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $4,556 | 0.0% | $20.90 | $28.39 | — | COM | 19247X100 |
| PBR | Petroleo Brasileiro S.A. Petrobras ADR | 350 | $4,501 | 0.0% | $12.86 | $13.97 | -7.9% | SPONSORED ADR | 71654V408 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $4,430 | 0.0% | $402.73 | $274.40 | +46.8% | COM | 92532F100 |
| BTC | Grayscale Bitcoin Mini Trust Etf | 104 | $4,354 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4,305 | 0.0% | $172.20 * | $89.06 | +84.0% | COM | 828806109 |
| AGNC | Agnc Investment Corp Reit COMMON | 458 | $4,218 | 0.0% | $9.21 | $9.21 | — | COM | 00123Q104 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4,061 | 0.0% | $5.64 | $8.01 | -29.6% | SPON ADR NEW | 151290889 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 12 | $3,931 | 0.0% | $327.58 | $304.99 | +7.1% | COM | 955306105 |
| PPG | PPG Inds Inc Com | 32 | $3,822 | 0.0% | $119.44 * | $132.55 | -12.2% | COM | 693506107 |
| KD | Kyndryl Holdings INC CORP COMMON | 104 | $3,598 | 0.0% | $34.60 | $22.69 | +52.5% | COMMON STOCK | 50155Q100 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $3,548 | 0.0% | $59.13 * | $58.37 | -1.9% | COM | 018802108 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 360 | $3,384 | 0.0% | $9.40 | $17.91 | -47.5% | COM | 185899101 |
| NOK | Nokia Corp Sponsored ADR | 600 | $2,658 | 0.0% | $4.43 | $3.56 | +24.5% | SPONSORED ADR | 654902204 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 44 | $2,221 | 0.0% | $50.48 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| EFAV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 31 | $2,192 | 0.0% | $70.71 | $65.78 | +7.5% | MSCI EAFE MIN VL | 46429B689 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 26 | $2,100 | 0.0% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| NAT | Nordic American Tanker Shippcom | 800 | $2,000 | 0.0% | $2.50 | $3.07 | -18.6% | COM | G65773106 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $1,983 | 0.0% | $21.10 | $22.55 | -6.4% | COM CL A | 00217D100 |
| LAC | Lithium Americas Corp (Newco) Ordinary Shares | 500 | $1,485 | 0.0% | $2.97 | $3.47 | -14.3% | COM SHS | 53681J103 |
| NMM | Navios Maritime Partners LP | 34 | $1,472 | 0.0% | $43.29 | $43.29 | — | COM UNIT LPI | Y62267409 |
| EEMV | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 23 | $1,334 | 0.0% | $58.00 | $59.22 | -2.1% | MSCI EMERG MRKT | 464286533 |
| OGN | Organon & CO CORP COMMON | 88 | $1,313 | 0.0% | $14.92 * | $15.85 | -8.2% | COMMON STOCK | 68622V106 |
| — | Lithium Americas (Argentina) Corp Ordinary Shares | 500 | $1,310 | 0.0% | $2.62 | $2.62 | — | COM SHS | 53681K100 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1,277 | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| DJT | Trump Media & Technology Group Corp | 35 | $1,194 | 0.0% | $34.11 | $41.77 | -18.4% | COM | 25400Q105 |
| — | Proshares Trust Ultrapro Short | 48 | $1,081 | 0.0% | $22.52 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 7 | $1,000 | 0.0% | $142.86 | $116.83 | +22.3% | CL A COM | 23804L103 |
| DBRG | Digitalbridge Group Inc Ordinary Shares - Class A | 75 | $846 | 0.0% | $11.28 | $13.38 | -16.0% | CL A NEW | 25401T603 |
| OPITQ | Office Properties Income Trust Ordinary Shares | 690 | $690 | 0.0% | $1.00 | $1.00 | — | COM SHS BEN INT | 67623C109 |
| — | Zimvie Inc Ordinary Shares | 49 | $684 | 0.0% | $13.96 | $16.49 | — | COM | 98888T107 |
| HAS | Hasbro Inc Common | 11 | $615 | 0.0% | $55.91 * | $61.36 | -12.4% | COM | 418056107 |
| MSCI | Msci Inc Ordinary Shares | 1 | $600 | 0.0% | $600.00 | $533.24 | +11.1% | COM | 55354G100 |
| ARR | Armour Residential Reit Inc Ordinary Shares | 25 | $472 | 0.0% | $18.88 | $18.88 | — | COM SHS | 042315705 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 1 | $465 | 0.0% | $465.00 | $441.12 | +5.3% | COM | 49714P108 |
| CROX | Crocs Inc Common | 4 | $438 | 0.0% | $109.50 | $136.46 | -19.7% | COM | 227046109 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 54 | $435 | 0.0% | $8.06 | $8.06 | — | COM | 46131B704 |
| JBLU | Jetblue Awys Corp Common | 50 | $393 | 0.0% | $7.86 | $5.63 | +39.5% | COM | 477143101 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $366 | 0.0% | $1.83 | $8.63 | -78.8% | COM SHS | 45773H409 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $310 | 0.0% | $103.33 * | $89.91 | +12.4% | COM NEW | 12541W209 |
| KR | Kroger Co Com | 5 | $306 | 0.0% | $61.20 * | $52.14 | +15.0% | COM | 501044101 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $222 | 0.0% | $44.40 | $47.56 | -6.5% | ACCESS HIG YLD | 381430453 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $181 | 0.0% | $5.32 | $1.56 | +239.8% | COM | 550241103 |
| MAT | Mattel Inc Common | 10 | $177 | 0.0% | $17.70 | $18.43 | -3.8% | COM | 577081102 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $119 | 0.0% | $1.07 | $36.04 | — | COM CL A | 15961R105 |
| ENR | Energizer Hldgs Inc New Common | 3 | $105 | 0.0% | $35.00 * | $27.89 | +17.5% | COM | 29272W109 |
| EPC | Edgewell Pers Care Common | 3 | $101 | 0.0% | $33.67 * | $37.38 | -12.4% | COM | 28035Q102 |
| RIG | Transocean Ordinary Shares Merger | 23 | $86 | 0.0% | $3.74 | $5.46 | -31.3% | REGISTERED SHS | H8817H100 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2 | $76 | 0.0% | $38.00 * | $54.34 | -32.2% | CL B | 115637209 |
| CGC | Canopy Growth Corp COMMON | 26 | $71 | 0.0% | $2.73 | $8.60 | -68.1% | COM NEW | 138035704 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |
| — | Nikola Corp Ordinary Shares | 16 | $19 | 0.0% | $1.19 | $8.06 | — | COM NEW | 654110303 |
| UAA | Underarmour | 2 | $17 | 0.0% | $8.50 * | $7.44 | +11.3% | CL A | 904311107 |
| GPRO | Go Pro Inc. | 15 | $16 | 0.0% | $1.07 | $1.38 | -20.8% | CL A | 38268T103 |
| UA | Under Armour Inc Class C | 2 | $15 | 0.0% | $7.50 | $7.17 | +4.0% | CL C | 904311206 |