CIK: 0001389848 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $347,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Index ETF | 362,097 | $40,421 | 11.6% | $104.95 | — | COM | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 188,496 | $32,120 | 9.2% | $162.66 | — | COM | 921908844 |
| EHC | Encompass Health Corp | 396,889 | $26,480 | 7.6% | $63.75 | 0.0% | COM | 29261A100 |
| BND | Vanguard Total Bond Market ETF | 279,604 | $20,565 | 5.9% | $73.55 | — | COM | 921937835 |
| MUB | iShares National Muni Bond ETF | 148,348 | $16,082 | 4.6% | $108.41 | — | COM | 464288414 |
| BRK/A | Berkshire Hathaway Inc Cl A | 23 | $12,480 | 3.6% | $533852.10 | 0.0% | COM | 084670108 |
| VEA | Vanguard FTSE Developed Markets ETF | 241,643 | $11,575 | 3.3% | $49.99 | — | COM | 921943858 |
| BRK/B | Berkshire Hathaway Inc B | 16,763 | $5,979 | 1.7% | $350.99 | 0.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 14,636 | $5,504 | 1.6% | $219.85 | +59.4% | COM | 594918104 |
| AAPL | Apple Inc | 27,988 | $5,389 | 1.5% | $182.81 | 0.0% | COM | 037833100 |
| VYMI | Vanguard International High Dividend Yield Index ETF | 79,990 | $5,319 | 1.5% | $64.12 | — | COM | 921946794 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | 46,122 | $4,215 | 1.2% | $91.64 | — | COM | 78468R663 |
| EFX | Equifax Inc | 15,045 | $3,720 | 1.1% | $200.81 | -0.5% | COM | 294429105 |
| TRU | TransUnion | 52,597 | $3,614 | 1.0% | $72.09 | -16.5% | COM | 89400J107 |
| ACN | Accenture Plc | 9,879 | $3,467 | 1.0% | $247.67 | +26.2% | COM | G1151C101 |
| ADBE | Adobe Systems Incorporated | 5,800 | $3,460 | 1.0% | $576.76 | 0.0% | COM | 00724F101 |
| ABT | Abbott Laboratories | 31,223 | $3,437 | 1.0% | $96.07 | 0.0% | COM | 002824100 |
| GOOGL | Alphabet Inc. Stock Class A | 24,521 | $3,425 | 1.0% | $133.35 | 0.0% | COM | 02079K305 |
| DHR | Danaher Corp | 14,597 | $3,377 | 1.0% | $210.35 | 0.0% | COM | 235851102 |
| CRM | Salesforce.com Inc. | 12,727 | $3,349 | 1.0% | $213.14 | +4.9% | COM | 79466L302 |
| Z | Zillow Group Inc Class C | 57,377 | $3,320 | 1.0% | $50.65 | -13.0% | COM | 98954M200 |
| BKNG | Booking Holdings Inc | 933 | $3,310 | 1.0% | $3067.93 | 0.0% | COM | 09857L108 |
| ICE | Intercontinental Exchange Group | 25,729 | $3,304 | 0.9% | $110.89 | -0.4% | COM | 45866F104 |
| SPGI | S&P Global Inc. | 7,471 | $3,291 | 0.9% | $385.45 | +0.7% | COM | 78409V104 |
| HD | Home Depot Inc | 9,472 | $3,283 | 0.9% | $276.86 | +6.1% | COM | 437076102 |
| NWSA | News Corp Class A | 132,989 | $3,265 | 0.9% | $19.91 | +7.5% | COM | 65249B109 |
| EA | Electronic Arts Inc | 23,836 | $3,261 | 0.9% | $124.25 | +5.2% | COM | 285512109 |
| V | Visa Inc Class A Shares | 12,465 | $3,245 | 0.9% | $206.15 | +17.7% | COM | 92826C839 |
| CTSH | Cognizant Technology Solutions Corp Class A | 42,966 | $3,245 | 0.9% | $66.72 | 0.0% | COM | 192446102 |
| RBA | RB Global Inc Common | 47,279 | $3,162 | 0.9% | $61.70 | +4.1% | COM | 74935Q107 |
| OTIS | Otis Worldwide | 35,190 | $3,148 | 0.9% | $82.18 | -2.4% | COM | 68902V107 |
| NVO | Novo Nordisk A/S Spons Adr | 30,175 | $3,122 | 0.9% | $78.00 | — | COM | 670100205 |
| RELX | Relx PLC ADR | 78,696 | $3,121 | 0.9% | $33.70 | — | COM | 759530108 |
| SAP | SAP Ag Sponsored ADR | 20,148 | $3,115 | 0.9% | $129.32 | — | COM | 803054204 |
| ROP | Roper Technologies Inc | 5,708 | $3,112 | 0.9% | $479.71 | +5.9% | COM | 776696106 |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 47,244 | $3,071 | 0.9% | $54.96 | — | COM | 74347B698 |
| PG | Procter & Gamble Co | 20,720 | $3,036 | 0.9% | $131.56 | +6.9% | COM | 742718109 |
| WMT | Wal-Mart Stores Inc | 19,227 | $3,031 | 0.9% | $42.15 | +22.5% | COM | 931142103 |
| BIIB | Biogen Idec Inc | 11,656 | $3,016 | 0.9% | $245.62 | 0.0% | COM | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 5,646 | $2,997 | 0.9% | $529.94 | -9.3% | COM | 883556102 |
| NVS | Novartis Ag Adr | 29,649 | $2,994 | 0.9% | $101.84 | — | COM | 66987V109 |
| GD | General Dynamics Corp | 11,243 | $2,919 | 0.8% | $161.56 | +45.0% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 12,455 | $2,902 | 0.8% | $222.04 | 0.0% | COM | 053015103 |
| RTX | Raytheon Technologies Corp | 33,450 | $2,814 | 0.8% | $59.88 | +26.3% | COM | 75513E101 |
| BDX | Becton Dickinson & Co | 11,524 | $2,810 | 0.8% | $236.50 | 0.0% | COM | 075887109 |
| TKO | TKO Group Holdings Inc CL A | 34,206 | $2,791 | 0.8% | $78.40 | 0.0% | COM | 87256C101 |
| NKE | Nike Inc Cl B | 25,091 | $2,724 | 0.8% | $102.06 | +0.9% | COM | 654106103 |
| ORCL | Oracle Corp | 25,203 | $2,657 | 0.8% | $53.21 | +100.6% | COM | 68389X105 |
| IVE | iShares S&P 500 Value ETF | 14,909 | $2,593 | 0.7% | $149.02 | — | COM | 464287408 |
| AON | Aon PLC | 8,376 | $2,438 | 0.7% | $323.63 | -2.6% | COM | G0403H108 |
| — | Unilever Plc Sponsored ADR | 50,116 | $2,430 | 0.7% | $55.50 | — | COM | 904767704 |
| KO | Coca Cola Co | 41,193 | $2,428 | 0.7% | $53.26 | 0.0% | COM | 191216100 |
| CTVA | Corteva, Inc. | 48,865 | $2,342 | 0.7% | $46.55 | 0.0% | COM | 22052L104 |
| JNJ | Johnson & Johnson | 13,993 | $2,193 | 0.6% | $133.40 | +7.6% | COM | 478160104 |
| IFF | International Flavors & Fragrances | 25,936 | $2,100 | 0.6% | $81.59 | -15.7% | COM | 459506101 |
| DIS | Disney Walt Co | 22,651 | $2,045 | 0.6% | $86.20 | 0.0% | COM | 254687106 |
| SBUX | Starbucks Corp | 21,279 | $2,043 | 0.6% | $84.84 | +8.7% | COM | 855244109 |
| PM | Philip Morris International Inc | 20,348 | $1,914 | 0.6% | $86.18 | -2.9% | COM | 718172109 |
| EBAY | Ebay Inc | 40,348 | $1,760 | 0.5% | $42.68 | -6.7% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF | 3,499 | $1,663 | 0.5% | $386.29 | — | COM | 78462F103 |
| IVV | iShares Core S&P 500 (Mkt) | 2,841 | $1,357 | 0.4% | $429.10 | — | COM | 464287200 |
| VGT | Vanguard Information Technology ETF | 2,500 | $1,210 | 0.3% | $426.56 | — | COM | 92204A702 |
| AMZN | Amazon.com Inc | 6,998 | $1,063 | 0.3% | $140.18 | 0.0% | COM | 023135106 |
| CHRW | C.H. Robinson Worldwide Inc | 10,627 | $918 | 0.3% | $79.41 | 0.0% | COM | 12541W209 |
| VOOV | Vanguard S&P 500 Value ETF | 4,780 | $803 | 0.2% | $93.49 | — | COM | 921932703 |
| GOOG | Alphabet Inc | 5,100 | $719 | 0.2% | $134.68 | 0.0% | COM | 02079K107 |
| XLV | SPDR Health Care Select Sector | 4,693 | $640 | 0.2% | $138.00 | — | COM | 81369Y209 |
| MDT | Medtronic PLC | 7,646 | $630 | 0.2% | $71.45 | 0.0% | COM | G5960L103 |
| XLI | SPDR Industrial Select Sector | 5,430 | $619 | 0.2% | $102.49 | — | COM | 81369Y704 |
| XLF | Financial Select Sector SPDR (Mkt) | 15,216 | $572 | 0.2% | $36.51 | — | COM | 81369Y605 |
| NVDA | Nvidia Corp | 1,127 | $558 | 0.2% | $21.18 | +118.6% | COM | 67066G104 |
| MA | Mastercard Inc Class A | 1,289 | $550 | 0.2% | $360.60 | +10.1% | COM | 57636Q104 |
| IWF | iShares Russell 1000 Growth | 1,807 | $548 | 0.2% | $267.49 | — | COM | 464287614 |
| BAX | Baxter International Inc | 13,609 | $526 | 0.2% | $33.60 | 0.0% | COM | 071813109 |
| IBTE | iShares iBonds Dec 2024 Term Tr ETF | 18,915 | $451 | 0.1% | $23.84 | — | COM | 46436E874 |
| — | American National Bankshares Inc | 9,209 | $449 | 0.1% | $48.75 | — | COM | 027745108 |
| AVGO | Broadcom Inc. | 370 | $413 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| AJG | Arthur J Gallagher & Co | 1,800 | $405 | 0.1% | $84.82 | +174.0% | COM | 363576109 |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | $372 | 0.1% | $62.04 | — | COM | 233051507 |
| COST | Costco Wholesale Corp | 530 | $350 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| JPM | JP Morgan Chase & Co | 1,781 | $303 | 0.1% | $128.07 | +13.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc | 2,083 | $301 | 0.1% | $108.23 | +9.3% | COM | 747525103 |
| ASML | ASML Holding NV ADR | 389 | $294 | 0.1% | $792.56 | — | COM | N07059210 |
| GL | Globe Life Inc | 2,382 | $290 | 0.1% | $115.50 | 0.0% | COM | 37959E102 |
| PEP | Pepsico Inc | 1,448 | $246 | 0.1% | $137.80 | +11.6% | COM | 713448108 |
| LLY | Eli Lilly & Co | 359 | $209 | 0.1% | $318.26 | +80.7% | COM | 532457108 |
| SONY | Sony Corp ADR | 1,930 | $183 | 0.1% | $87.96 | — | COM | 835699307 |
| AMD | Advanced Micro Devices, Inc. | 1,175 | $173 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| TSM | Taiwan Semiconductor Manufacturing Company ADR | 1,578 | $164 | 0.0% | $119.90 | — | COM | 874039100 |
| CP | Canadian Pacific Kansas City Southern | 2,025 | $160 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| CVX | Chevron Corp | 1,055 | $157 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 294 | $155 | 0.0% | $416.15 | +22.9% | COM | 91324P102 |
| VTV | Vanguard Value ETF | 1,000 | $150 | 0.0% | $131.37 | — | COM | 922908744 |
| GE | General Electric Co | 1,165 | $149 | 0.0% | $57.39 | +59.4% | COM | 369604301 |
| EHAB | Enhabit Inc | 13,735 | $142 | 0.0% | $9.45 | 0.0% | COM | 29332G102 |
| SNPS | Synopsys, Inc. | 246 | $127 | 0.0% | $410.46 | +24.6% | COM | 871607107 |
| TRV | Travelers Companies Inc | 632 | $120 | 0.0% | $161.50 | +3.2% | COM | 89417E109 |
| BX | Blackstone Group Inc | 899 | $118 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| — | LAM Research Corp | 146 | $114 | 0.0% | $669.53 | — | COM | 512807108 |
| MRK | Merck & Co Inc | 1,046 | $114 | 0.0% | $93.91 | +3.1% | COM | 58933Y105 |
| EW | Edwards LIfe Sciences Corp | 1,445 | $110 | 0.0% | $74.10 | -6.1% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb Co | 1,975 | $101 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| BAC | Bank Of America Corp | 3,000 | $101 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| IBM | International Business Machines | 616 | $101 | 0.0% | $134.98 | +4.8% | COM | 459200101 |
| MTD | Mettler-Toledo International Inc. | 83 | $101 | 0.0% | $1511.82 | -28.5% | COM | 592688105 |
| BK | Bank Of New York Mellon Corp | 1,840 | $96 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| LIN | Linde PLC | 212 | $87 | 0.0% | $383.62 | 0.0% | COM | G54950103 |
| WM | Waste Management Inc | 485 | $87 | 0.0% | $146.24 | +11.1% | COM | 94106L109 |
| MMM | 3M Co | 790 | $86 | 0.0% | $76.18 | -0.8% | COM | 88579Y101 |
| LYB | Lyondellbasell Industries Cl A (Isin #nl0009434992 Sedol #b3spxz4) | 903 | $86 | 0.0% | $79.84 | 0.0% | COM | N53745100 |
| ZTS | Zoetis Inc Common | 426 | $84 | 0.0% | $167.92 | +2.9% | COM | 98978V103 |
| ABBV | Abbvie Inc Com | 539 | $84 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| MSCI | MSCI Inc | 143 | $81 | 0.0% | $552.14 | -8.8% | COM | 55354G100 |
| SFBS | Servisfirst Bancshares | 1,200 | $80 | 0.0% | $51.98 | 0.0% | COM | 81768T108 |
| SWKS | Skyworks Solutions Inc | 703 | $79 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| ALC | Alcon Inc Ord | 982 | $77 | 0.0% | $75.82 | -3.2% | COM | H01301128 |
| VOO | Vanguard S&P 500 ETF | 168 | $73 | 0.0% | $366.13 | — | COM | 922908363 |
| MCD | McDonalds Corp | 245 | $73 | 0.0% | $245.94 | +5.2% | COM | 580135101 |
| GPC | Genuine Parts Company | 502 | $70 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| INTU | Intuit Inc | 110 | $69 | 0.0% | $522.38 | +4.3% | COM | 461202103 |
| DE | Deere & Company | 168 | $67 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| LHX | L3Harris Technologies Inc | 309 | $65 | 0.0% | $180.09 | -0.1% | COM | 502431109 |
| TGT | Target Corp | 452 | $64 | 0.0% | $157.60 | -28.3% | COM | 87612E106 |
| AMAT | Applied Materials, Inc. | 390 | $63 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 1,250 | $63 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| TPL | Texas Pacific Land Trust | 40 | $63 | 0.0% | $118.41 | +56.1% | COM | 88262P102 |
| PEG | Public Service Enterprise Group Inc | 1,013 | $62 | 0.0% | $57.23 | +0.1% | COM | 744573106 |
| — | Blackrock Inc | 75 | $61 | 0.0% | $811.80 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 500 | $60 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| OXY | Occidental Petroleum Corp | 1,010 | $60 | 0.0% | $29.61 | +98.0% | COM | 674599105 |
| PLD | Prologis, Inc. | 441 | $59 | 0.0% | $111.47 | -5.3% | COM | 74340W103 |
| CAT | Caterpillar Inc | 189 | $56 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| AMP | Ameriprise Financial Inc | 147 | $56 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| LOW | Lowes Companies Inc | 247 | $55 | 0.0% | $186.66 | +4.3% | COM | 548661107 |
| FTNT | Fortinet Inc. | 939 | $55 | 0.0% | $55.29 | -0.0% | COM | 34959E109 |
| XOM | Exxon Mobil Corp | 542 | $54 | 0.0% | $69.61 | +40.2% | COM | 30231G102 |
| TXN | Texas Instruments Inc | 317 | $54 | 0.0% | $155.94 | -6.7% | COM | 882508104 |
| SLB | Schlumberger Limited | 1,032 | $54 | 0.0% | $30.98 | +65.3% | COM | 806857108 |
| META | Meta Platforms Inc | 150 | $53 | 0.0% | $260.37 | +24.2% | COM | 30303M102 |
| FOX | Fox Corporation Class B | 1,755 | $49 | 0.0% | $29.63 | -7.8% | COM | 35137L204 |
| MCO | Moody's Corporation | 123 | $48 | 0.0% | $308.72 | +10.7% | COM | 615369105 |
| CI | Cigna Corp | 155 | $46 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MNDY | Monday.com | 247 | $46 | 0.0% | $155.47 | +3.5% | COM | M7S64H106 |
| PHM | PulteGroup Inc | 440 | $45 | 0.0% | $52.76 | +58.5% | COM | 745867101 |
| OKE | ONEOK Inc | 645 | $45 | 0.0% | $53.22 | +13.4% | COM | 682680103 |
| — | Conn's, Inc. | 10,000 | $44 | 0.0% | $4.44 | — | COM | 208242107 |
| NEE | Nextera Energy Inc | 696 | $42 | 0.0% | $70.49 | -24.2% | COM | 65339F101 |
| PSX | Phillips 66 | 316 | $42 | 0.0% | $88.70 | +25.2% | COM | 718546104 |
| A | Agilent Technologies, Inc. | 300 | $42 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| DD | DuPont Inc. | 540 | $42 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| ITW | Illinois Tool Works | 155 | $41 | 0.0% | $206.81 | +9.9% | COM | 452308109 |
| MRSH | Marsh & Mclennan Companies Inc | 214 | $41 | 0.0% | $156.36 | +19.6% | COM | 571748102 |
| APH | Amphenol Corporation | 406 | $40 | 0.0% | $43.39 | 0.0% | COM | 032095101 |
| ADI | Analog Devices Inc | 196 | $39 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 261 | $38 | 0.0% | $133.23 | — | COM | 46432F339 |
| MDLZ | Mondelez Intl Inc Com Cl A | 524 | $38 | 0.0% | $41.50 | +55.0% | COM | 609207105 |
| COP | Conocophillips | 304 | $35 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| RIVN | Rivian Automotive Inc Class A | 1,500 | $35 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| UNM | Unum Group | 774 | $35 | 0.0% | $25.60 | +77.9% | COM | 91529Y106 |
| LMT | Lockheed Martin Corp | 76 | $34 | 0.0% | $421.97 | -1.1% | COM | 539830109 |
| PCAR | Paccar Inc | 348 | $34 | 0.0% | $53.88 | +51.8% | COM | 693718108 |
| SPG | Simon Property Group | 233 | $33 | 0.0% | $121.27 | -10.7% | COM | 828806109 |
| AMT | American Tower REIT | 149 | $32 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| URI | United Rentals Inc | 56 | $32 | 0.0% | $350.27 | +32.1% | COM | 911363109 |
| ETN | Eaton Corp PLC | 133 | $32 | 0.0% | $175.21 | +23.0% | COM | G29183103 |
| AZN | Astrazeneca Plc ADR | 422 | $28 | 0.0% | $67.35 | — | COM | 046353108 |
| MCK | Mckesson Corp | 61 | $28 | 0.0% | $325.07 | +38.5% | COM | 58155Q103 |
| PGR | Progressive Corporation | 174 | $28 | 0.0% | $106.13 | +35.1% | COM | 743315103 |
| ELV | Anthem Inc | 58 | $27 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| HDB | HDFC Bank LTD ADR | 400 | $27 | 0.0% | $65.00 | — | COM | 40415F101 |
| TMUS | T-Mobile US Inc | 163 | $26 | 0.0% | $138.00 | +3.7% | COM | 872590104 |
| MPWR | Monolithic Power Systems, Inc. | 41 | $26 | 0.0% | $478.49 | +7.4% | COM | 609839105 |
| USMV | iShares MSCI USA Minimum Volatility | 328 | $26 | 0.0% | $72.37 | — | COM | 46429B697 |
| TT | Trane Technologies PLC | 101 | $25 | 0.0% | $174.06 | +23.3% | COM | G8994E103 |
| SHW | Sherwin-Williams Co | 78 | $24 | 0.0% | $238.49 | +10.7% | COM | 824348106 |
| TER | Teradyne, Inc. | 220 | $24 | 0.0% | $102.20 | -8.0% | COM | 880770102 |
| AZO | Autozone Inc | 9 | $23 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| GM | General Motors Co | 619 | $22 | 0.0% | $41.25 | -26.7% | COM | 37045V100 |
| SMLF | iShares MSCI USA Small Cap Multifactor ETF | 378 | $22 | 0.0% | $49.66 | — | COM | 46434V290 |
| ENPH | Enphase Energy Inc | 167 | $22 | 0.0% | $181.60 | -41.6% | COM | 29355A107 |
| BP | BP PLC Spons ADR | 594 | $21 | 0.0% | $35.40 | — | COM | 055622104 |
| NVR | NVR, Inc. | 3 | $21 | 0.0% | $5278.12 | +16.9% | COM | 62944T105 |
| MTUM | iShares Edge MSCI USA Momentum Factor | 131 | $21 | 0.0% | $145.93 | — | COM | 46432F396 |
| VLUE | iShares MSCI USA Value Factor ETF | 203 | $21 | 0.0% | $92.98 | — | COM | 46432F388 |
| PWR | Quanta Services Inc | 94 | $20 | 0.0% | $114.53 | +60.9% | COM | 74762E102 |
| MGM | MGM Resorts International | 452 | $20 | 0.0% | $41.99 | -6.6% | COM | 552953101 |
| — | TE Connectivity Ltd | 140 | $20 | 0.0% | $141.32 | — | COM | H84989104 |
| IUSB | iShares Core Total USD Bond Market ETF | 426 | $20 | 0.0% | $44.93 | — | COM | 46434V613 |
| EFV | iShares MSCI EAFE Value ETF | 374 | $19 | 0.0% | $48.27 | — | COM | 464288877 |
| GS | Goldman Sachs | 50 | $19 | 0.0% | $325.86 | -2.5% | COM | 38141G104 |
| — | Pioneer Natural Resources Company | 82 | $18 | 0.0% | $213.69 | — | COM | 723787107 |
| SYK | Stryker Corp | 60 | $18 | 0.0% | $251.90 | +9.1% | COM | 863667101 |
| TSLA | Tesla Motors Inc | 65 | $16 | 0.0% | $233.59 | +1.7% | COM | 88160R101 |
| FCX | Freeport-Mcmoran Copper & Gold | 378 | $16 | 0.0% | $36.23 | -0.9% | COM | 35671D857 |
| DVN | Devon Energy Corp | 339 | $15 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| AWK | American Water Works Co Inc | 116 | $15 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| TXT | Textron Inc | 189 | $15 | 0.0% | $73.92 | +4.7% | COM | 883203101 |
| DG | Dollar General Corp | 109 | $15 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| CAG | Conagra Foods Inc. | 512 | $15 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| EQIX | Equinix Inc. | 18 | $14 | 0.0% | $657.26 | +11.6% | COM | 29444U700 |
| RF | Regions Financial Corp | 741 | $14 | 0.0% | $14.28 | +5.3% | COM | 7591EP100 |
| GEHC | GE Healthcare Technologies Inc | 183 | $14 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| EFG | iShares MSCI EAFE Growth ETF | 145 | $14 | 0.0% | $83.76 | — | COM | 464288885 |
| ROK | Rockwell Automation Inc | 45 | $14 | 0.0% | $260.11 | +3.8% | COM | 773903109 |
| BA | Boeing Company | 53 | $14 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| HSBC | HSBC Holdings PLC | 335 | $14 | 0.0% | $29.85 | — | COM | 404280406 |
| BEN | Franklin Resources Inc | 447 | $13 | 0.0% | $26.58 | -17.3% | COM | 354613101 |
| GWW | W W Grainger Inc. | 16 | $13 | 0.0% | $452.39 | +67.2% | COM | 384802104 |
| DXC | DXC Technology Co | 573 | $13 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| AXP | American Express Co | 64 | $12 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| FAST | Fastenal | 174 | $11 | 0.0% | $24.26 | +18.2% | COM | 311900104 |
| PRU | Prudential Financial Inc | 108 | $11 | 0.0% | $83.22 | +4.1% | COM | 744320102 |
| WMB | Williams Companies Inc | 306 | $11 | 0.0% | $22.75 | +41.4% | COM | 969457100 |
| HOG | Harley-Davidson Inc | 278 | $10 | 0.0% | $37.32 | -17.4% | COM | 412822108 |
| GOVT | iShares US Treasury Bond ETF | 441 | $10 | 0.0% | $22.72 | — | COM | 46429B267 |
| FANG | Diamondback Energy Inc | 65 | $10 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| KR | Kroger Co | 218 | $10 | 0.0% | $34.58 | +22.6% | COM | 501044101 |
| — | Marathon Oil Corp | 402 | $10 | 0.0% | $17.81 | — | COM | 565849106 |
| FISV | Fiserv, Inc. | 73 | $10 | 0.0% | $103.40 | +18.7% | COM | 337738108 |
| BILL | Bill.com Holdings Inc | 118 | $10 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| COF | Capital One Financial Corp | 73 | $10 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| SCHW | The Charles Schwab Corporation | 139 | $10 | 0.0% | $54.60 | +2.8% | COM | 808513105 |
| MCHP | Microchip Technology Inc. | 106 | $10 | 0.0% | $75.05 | +2.5% | COM | 595017104 |
| VLTO | Veralto Corp Com SHS | 113 | $9 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| TFC | Truist Financial Corp | 239 | $9 | 0.0% | $36.24 | -22.1% | COM | 89832Q109 |
| UPS | United Parcel Service Cl B | 53 | $8 | 0.0% | $157.49 | -14.8% | COM | 911312106 |
| HUBS | HubSpot Inc | 14 | $8 | 0.0% | $650.44 | -26.0% | COM | 443573100 |
| CFG | Citizens Financial Group, Inc. | 244 | $8 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| HON | Honeywell International Inc | 38 | $8 | 0.0% | $177.19 | -2.7% | COM | 438516106 |
| VLO | Valero Energy Corp | 61 | $8 | 0.0% | $114.80 | +4.0% | COM | 91913Y100 |
| APD | Air Products & Chemicals Inc | 28 | $8 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| HCA | HCA Healthcare Inc | 28 | $8 | 0.0% | $169.02 | +43.8% | COM | 40412C101 |
| MPT | Medical Properties Trust Inc | 1,500 | $7 | 0.0% | $18.72 | — | COM | 58463J304 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 121 | $7 | 0.0% | $53.05 | — | COM | 464286533 |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | 135 | $6 | 0.0% | $41.04 | — | COM | 46434G889 |
| ORLY | O'Reilly Automotive Inc | 6 | $6 | 0.0% | $53.18 | +18.8% | COM | 67103H107 |
| CPRT | Copart, Inc. | 116 | $6 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| LULU | Lulu Lemon Athletica Inc | 9 | $5 | 0.0% | $386.92 | +11.7% | COM | 550021109 |
| — | Laboratory Corp of America Holdings | 20 | $5 | 0.0% | $309.52 | — | COM | 50540R409 |
| FITB | Fifth Third Bancorp | 116 | $4 | 0.0% | $21.91 | +16.6% | COM | 316773100 |
| RCL | Royal Caribbean Cruises Ltd | 28 | $4 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| F | Ford Motor Company | 271 | $3 | 0.0% | $8.82 | +9.1% | COM | 345370860 |
| FROG | JFrog Ltd | 95 | $3 | 0.0% | $27.76 | -2.6% | COM | M6191J100 |
| HPQ | HP Inc | 86 | $3 | 0.0% | $28.19 | -8.6% | COM | 40434L105 |
| DAL | Delta Airlines Inc | 48 | $2 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| TLH | iShares 10-20 Year Treasury Bond (Mkt) | 16 | $2 | 0.0% | $108.19 | — | COM | 464288653 |
| MS | Morgan Stanley | 17 | $2 | 0.0% | $80.30 | -6.8% | COM | 617446448 |
| COMT | iShares Commodities Select Strategy ETF | 52 | $1 | 0.0% | $28.19 | — | COM | 46431W853 |
| PRFZ | Invesco FTSE Rafi US 1500 Small-Mid ETF | 32 | $1 | 0.0% | $171.83 | — | COM | 46137V597 |
| LVS | Las Vegas Sands Corp. | 20 | $1 | 0.0% | $53.65 | -15.4% | COM | 517834107 |
| SLG | SL Green Realty Corp Common Stock | 20 | $1 | 0.0% | $24.37 | — | COM | 78440X887 |
| FTRE | Fortrea Holdings Inc Common Stock | 20 | $1 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| VZ | Verizon Communications Inc | 15 | $1 | 0.0% | $32.70 | -5.2% | COM | 92343V104 |
| PTON | Peloton Interactive Inc Class A | 20 | $0 | 0.0% | $5.39 | 0.0% | COM | 70614W100 |
| UDMY | Udemy Inc | 8 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| ATHXQ | Athersys Inc | 250 | $0 | 0.0% | $0.07 | 0.0% | COM | 04744L205 |