CIK: 0001395067 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $612,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,028,428 | $112,272 | 18.3% | $36.03 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,142,363 | $62,557 | 10.2% | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 2,017,395 | $55,115 | 9.0% | $40.62 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 123,508 | $49,598 | 8.1% | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 477,637 | $46,106 | 7.5% | $63.05 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 420,096 | $40,707 | 6.6% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 126,950 | $33,531 | 5.5% | $191.35 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 741,050 | $30,576 | 5.0% | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| USTB | VICTORY PORTFOLIOS II | 562,846 | $28,255 | 4.6% | $48.75 | — | SHORT TRM BD ETF | 92647N535 |
| AVDV | AMERICAN CENTY ETF TR | 312,809 | $20,358 | 3.3% | $57.35 | — | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,421 | $17,573 | 2.9% | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| DFAE | DIMENSIONAL ETF TRUST | 668,387 | $16,957 | 2.8% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 643,137 | $16,857 | 2.8% | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 214,624 | $12,103 | 2.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 42,231 | $7,818 | 1.3% | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 256,971 | $6,645 | 1.1% | $40.13 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 22,152 | $4,895 | 0.8% | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 34,381 | $3,039 | 0.5% | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 99,468 | $2,756 | 0.4% | $33.51 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 31,360 | $2,371 | 0.4% | $60.61 | — | MSCI EAFE ETF | 464287465 |
| — | AMCOR PLC | 227,280 | $2,139 | 0.3% | $9.29 | +8.7% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 110,675 | $2,047 | 0.3% | $24.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 4,794 | $1,968 | 0.3% | $161.78 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,744 | $1,779 | 0.3% | $54.22 | — | FTSE RAFI 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 7,142 | $1,716 | 0.3% | $110.01 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 4,181 | $1,047 | 0.2% | $91.65 | +155.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,811 | $926 | 0.2% | $385.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,516 | $888 | 0.1% | $345.85 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $768 | 0.1% | $200.06 | +130.8% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 28,770 | $750 | 0.1% | $32.02 | — | US LCAP VA ETF | 808524409 |
| FSP | FRANKLIN STR PPTYS CORP | 379,250 | $694 | 0.1% | $1.68 | — | COM | 35471R106 |
| HURC | HURCO CO | 35,166 | $678 | 0.1% | $22.11 | -4.8% | COM | 447324104 |
| HSY | HERSHEY CO | 4,000 | $677 | 0.1% | $158.83 | +8.9% | COM | 427866108 |
| SENEA | SENECA FOODS CORP NEW | 8,424 | $668 | 0.1% | $46.72 | +47.2% | CL A | 817070501 |
| BH | BIGLARI HLDGS INC | 2,116 | $538 | 0.1% | $103.89 | +93.9% | COM STK CL B | 08986R309 |
| — | VOXX INTL CORP | 70,517 | $520 | 0.1% | $4.36 | — | CL A | 91829F104 |
| FSLR | FIRST SOLAR INC | 2,952 | $520 | 0.1% | $186.58 | +6.7% | COM | 336433107 |
| ALCO | ALICO INC | 18,880 | $490 | 0.1% | $26.80 | -3.3% | COM | 016230104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $489 | 0.1% | $334.56 | +40.0% | COM NEW | 620076307 |
| MCS | MARCUS CORP DEL | 21,728 | $467 | 0.1% | $13.18 | +50.5% | COM | 566330106 |
| UFI | UNIFI INC | 73,887 | $462 | 0.1% | $7.49 | -18.2% | COM NEW | 904677200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $456 | 0.1% | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 1,440 | $455 | 0.1% | $213.51 | +39.7% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,702 | $441 | 0.1% | $69.71 | +15.7% | COM | 74251V102 |
| SLYV | SPDR SER TR | 4,963 | $433 | 0.1% | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| STRT | STRATTEC SEC CORP | 10,224 | $421 | 0.1% | $28.17 | +42.4% | COM | 863111100 |
| GAIA | GAIA INC NEW | 89,713 | $403 | 0.1% | $2.49 | +120.0% | CL A | 36269P104 |
| — | CHIMERIX INC | 108,986 | $379 | 0.1% | $1.18 | — | COM | 16934W106 |
| GOOGL | ALPHABET INC | 1,980 | $375 | 0.1% | $119.39 | +45.9% | CAP STK CL A | 02079K305 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,735 | $373 | 0.1% | $12.20 | +25.8% | COM | 961765104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,044 | $371 | 0.1% | $6.13 | +81.5% | COM | 37364X109 |
| ASLE | AERSALE CORPORATION | 57,226 | $361 | 0.1% | $5.77 | -0.7% | COM | 00810F106 |
| FISV | FISERV INC | 1,690 | $347 | 0.1% | $164.95 | +23.8% | COM | 337738108 |
| WMT | WALMART INC | 3,680 | $332 | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| DVY | ISHARES TR | 2,508 | $329 | 0.1% | $72.24 | — | SELECT DIVID ETF | 464287168 |
| CATO | CATO CORP NEW | 83,795 | $327 | 0.1% | $6.27 | -22.2% | CL A | 149205106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $325 | 0.1% | $499.00 | +9.7% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 754 | $318 | 0.1% | $156.45 | +170.0% | COM | 594918104 |
| FONR | FONAR CORP | 20,614 | $312 | 0.1% | $16.50 | -5.9% | COM NEW | 344437405 |
| CLAR | CLARUS CORP NEW | 68,896 | $311 | 0.1% | $4.86 | -10.5% | COM | 18270P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $305 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| LAKE | LAKELAND INDS INC | 11,752 | $300 | 0.0% | $14.27 | +49.5% | COM | 511795106 |
| ACN | ACCENTURE PLC IRELAND | 840 | $296 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| FLGT | FULGENT GENETICS INC | 15,777 | $291 | 0.0% | $20.49 | -4.7% | COM | 359664109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $290 | 0.0% | $253.49 | +13.6% | COM | 053015103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,648 | $275 | 0.0% | $16.35 | +2.9% | COM | 439038100 |
| KVHI | KVH INDS INC | 47,958 | $273 | 0.0% | $5.95 | -13.6% | COM | 482738101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $267 | 0.0% | $151.68 | +3.0% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 775 | $263 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| JOUT | JOHNSON OUTDOORS INC | 7,972 | $263 | 0.0% | $38.65 | -12.0% | CL A | 479167108 |
| VRA | VERA BRADLEY INC | 66,789 | $262 | 0.0% | $4.93 | +1.2% | COM | 92335C106 |
| IJH | ISHARES TR | 4,200 | $262 | 0.0% | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 1,020 | $259 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 3,700 | $257 | 0.0% | $64.05 | +8.3% | CL A | 032095101 |
| CHD | CHURCH & DWIGHT CO INC | 2,435 | $255 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| OSUR | ORASURE TECHNOLOGIES INC | 69,345 | $250 | 0.0% | $4.20 | -5.2% | COM | 68554V108 |
| SYK | STRYKER CORPORATION | 680 | $245 | 0.0% | $340.46 | +7.6% | COM | 863667101 |
| SGA | SAGA COMMUNICATIONS INC | 22,111 | $244 | 0.0% | $22.14 | -41.0% | CL A NEW | 786598300 |
| FAST | FASTENAL CO | 3,370 | $242 | 0.0% | $32.92 | +15.9% | COM | 311900104 |
| KOD | KODIAK SCIENCES INC | 23,930 | $238 | 0.0% | $3.05 | +88.6% | COM | 50015M109 |
| DHR | DANAHER CORPORATION | 1,021 | $234 | 0.0% | $255.88 | -4.7% | COM | 235851102 |
| FDX | FEDEX CORP | 810 | $228 | 0.0% | $281.24 | -3.4% | COM | 31428X106 |
| ALOT | ASTRONOVA INC | 18,928 | $227 | 0.0% | $6.56 | +114.4% | COM | 04638F108 |
| — | INTEVAC INC | 66,273 | $225 | 0.0% | $3.98 | — | COM | 461148108 |
| IWV | ISHARES TR | 661 | $221 | 0.0% | $315.77 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $221 | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| ALTO | ALTO INGREDIENTS INC | 136,394 | $213 | 0.0% | $1.57 | 0.0% | COM | 021513106 |
| AXR | AMREP CORP | 6,484 | $204 | 0.0% | $4.37 | +638.4% | COM | 032159105 |
| STHO | STAR HLDGS | 20,865 | $203 | 0.0% | $12.60 | -7.4% | SHS BEN INT | 85512G106 |
| WHWK | AADI BIOSCIENCE INC | 63,564 | $201 | 0.0% | $1.92 | +17.9% | COM | 00032Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $197 | 0.0% | $120.24 | -2.4% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 716 | $193 | 0.0% | $129.60 | — | LARGE CAP ETF | 922908637 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,189 | $184 | 0.0% | $7.83 | — | COM | 913837100 |
| MGX | METAGENOMI INC | 51,080 | $184 | 0.0% | $2.41 | 0.0% | COM | 59102M104 |
| IPI | INTREPID POTASH INC | 8,313 | $182 | 0.0% | $20.47 | +23.0% | COM | 46121Y201 |
| QCOM | QUALCOMM INC | 1,170 | $180 | 0.0% | $171.16 | -6.8% | COM | 747525103 |
| TGT | TARGET CORP | 1,318 | $178 | 0.0% | $191.32 | -28.6% | COM | 87612E106 |
| UEIC | UNIVERSAL ELECTRS INC | 15,842 | $174 | 0.0% | $8.96 | +11.5% | COM | 913483103 |
| SGU | STAR GROUP L P | 15,000 | $173 | 0.0% | $9.52 | +23.6% | UNIT LTD PARTNR | 85512C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762 | $168 | 0.0% | $121.30 | +78.3% | COM | 459200101 |
| TFI | SPDR SER TR | 3,526 | $161 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,166 | $158 | 0.0% | $3.57 | -6.9% | COM | 04683R106 |
| XEL | XCEL ENERGY INC | 2,300 | $155 | 0.0% | $56.22 | +14.6% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 298 | $151 | 0.0% | $272.12 | +103.2% | COM | 91324P102 |
| ACTG | ACACIA RESH CORP | 34,658 | $150 | 0.0% | $3.99 | +13.6% | ACACIA TCH COM | 003881307 |
| NUVB | NUVATION BIO INC | 56,114 | $149 | 0.0% | $1.53 | +68.4% | COM CL A | 67080N101 |
| FTEK | FUEL TECH INC | 141,189 | $148 | 0.0% | $1.44 | -28.3% | COM | 359523107 |
| — | NEKTAR THERAPEUTICS | 158,809 | $148 | 0.0% | $0.64 | — | COM | 640268108 |
| GIFI | GULF IS FABRICATION INC | 21,382 | $146 | 0.0% | $3.40 | +87.7% | COM | 402307102 |
| ACRS | ACLARIS THERAPEUTICS INC | 57,911 | $144 | 0.0% | $1.19 | +108.7% | COM | 00461U105 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 9,016 | $142 | 0.0% | $11.66 | +38.1% | COM NEW | 045396207 |
| SEER | SEER INC | 61,510 | $142 | 0.0% | $1.78 | +23.1% | COM CL A | 81578P106 |
| SPYG | SPDR SER TR | 1,520 | $134 | 0.0% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 880 | $127 | 0.0% | $152.66 | -2.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 546 | $127 | 0.0% | $225.87 | — | TECHNOLOGY | 81369Y803 |
| — | ITEOS THERAPEUTICS INC | 15,866 | $122 | 0.0% | $7.68 | — | COM | 46565G104 |
| KZR | KEZAR LIFE SCIENCES INC | 17,805 | $120 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| — | IKENA ONCOLOGY INC | 72,890 | $120 | 0.0% | $1.42 | — | COM | 45175G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,860 | $116 | 0.0% | $7.85 | 0.0% | COM | 35104E100 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $116 | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| ANTX | AN2 THERAPEUTICS INC | 83,206 | $115 | 0.0% | $1.62 | -25.0% | COM | 037326105 |
| VTI | VANGUARD INDEX FDS | 371 | $108 | 0.0% | $206.02 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 444 | $101 | 0.0% | $172.09 | +33.8% | COM | 907818108 |
| MMM | 3M CO | 768 | $99 | 0.0% | $100.55 | +27.7% | COM | 88579Y101 |
| PMVP | PMV PHARMACEUTICALS INC | 64,009 | $97 | 0.0% | $1.87 | -15.2% | COM | 69353Y103 |
| JPM | JPMORGAN CHASE & CO. | 400 | $96 | 0.0% | $92.03 | +147.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 500 | $95 | 0.0% | $108.56 | +61.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 545 | $92 | 0.0% | $148.81 | — | VALUE ETF | 922908744 |
| — | HEARTLAND FINL USA INC | 1,479 | $91 | 0.0% | $42.60 | — | COM | 42234Q102 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,507 | $91 | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| HON | HONEYWELL INTL INC | 390 | $88 | 0.0% | $170.35 | +19.5% | COM | 438516106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $85 | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,315 | $85 | 0.0% | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| USB | US BANCORP DEL | 1,732 | $83 | 0.0% | $42.35 | +10.1% | COM NEW | 902973304 |
| RFL | RAFAEL HLDGS INC | 49,256 | $81 | 0.0% | $1.75 | +7.4% | COM CL B | 75062E106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 33,311 | $81 | 0.0% | $2.22 | 0.0% | COM NEW | 68403P203 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $78 | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $77 | 0.0% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $77 | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $77 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| — | KRONOS BIO INC | 80,369 | $76 | 0.0% | $1.59 | — | COM | 50107A104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70 | 0.0% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,383 | $70 | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 3,278 | $66 | 0.0% | $20.26 | — | BULLETSHARES 203 | 46139W783 |
| AMGN | AMGEN INC | 251 | $65 | 0.0% | $203.29 | +40.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $63 | 0.0% | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 2,964 | $61 | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $61 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| VTEB | VANGUARD MUN BD FDS | 1,145 | $57 | 0.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 324 | $53 | 0.0% | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 7,899 | $48 | 0.0% | $5.54 | — | COM NEW | 65340G205 |
| VONV | VANGUARD SCOTTSDALE FDS | 574 | $47 | 0.0% | $82.30 | — | VNG RUS1000VAL | 92206C714 |
| — | NEXTCURE INC | 58,259 | $45 | 0.0% | $1.14 | — | COM | 65343E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $36 | 0.0% | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 1,593 | $36 | 0.0% | $29.40 | — | US BRD MKT ETF | 808524102 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $36 | 0.0% | $21.70 | — | COM | 278277108 |
| ABBV | ABBVIE INC | 200 | $36 | 0.0% | $178.69 | -0.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 219 | $35 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $35 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| LOW | LOWES COS INC | 133 | $33 | 0.0% | $105.38 | +148.2% | COM | 548661107 |
| FLG | FLAGSTAR FINANCIAL INC | 3,333 | $31 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| AMZN | AMAZON COM INC | 140 | $31 | 0.0% | $130.56 | +56.7% | COM | 023135106 |
| IVV | ISHARES TR | 52 | $31 | 0.0% | $444.06 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $31 | 0.0% | $62.19 | — | INTL EQT ETF | 025072703 |
| MCK | MCKESSON CORP | 52 | $30 | 0.0% | $266.57 | +109.0% | COM | 58155Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $28 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| DAKT | DAKTRONICS INC | 1,600 | $27 | 0.0% | $5.72 | +163.4% | COM | 234264109 |
| VBR | VANGUARD INDEX FDS | 124 | $25 | 0.0% | $153.54 | — | SM CP VAL ETF | 922908611 |
| CNP | CENTERPOINT ENERGY INC | 670 | $21 | 0.0% | $27.13 | +10.4% | COM | 15189T107 |
| AFL | AFLAC INC | 200 | $21 | 0.0% | $40.48 | +162.9% | COM | 001055102 |
| META | META PLATFORMS INC | 35 | $20 | 0.0% | $165.65 | +253.0% | CL A | 30303M102 |
| APG | API GROUP CORP | 488 | $18 | 0.0% | $14.18 | +67.7% | COM STK | 00187Y100 |
| MET | METLIFE INC | 175 | $14 | 0.0% | $61.77 | +30.6% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 107 | $14 | 0.0% | $113.28 | +14.9% | COM | 494368103 |
| LYFT | LYFT INC | 740 | $10 | 0.0% | $11.14 | +33.0% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $9 | 0.0% | $34.60 | +13.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 50 | $8 | 0.0% | $66.82 | +168.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 44 | $7 | 0.0% | $96.10 | +83.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 80 | $7 | 0.0% | $62.12 | +51.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 58 | $4 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| VLTO | VERALTO CORP | 38 | $4 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $4 | 0.0% | $128.20 | -4.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 17 | $2 | 0.0% | $85.40 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1 | 0.0% | $77.23 | — | SHORT TRM BOND | 921937827 |
| FDM | FIRST TR DOW JONES SELECT MI | 19 | $1 | 0.0% | $55.68 | — | COM SHS ANNUAL | 33718M105 |
| PM | PHILIP MORRIS INTL INC | 9 | $1 | 0.0% | $86.18 | +39.9% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $527.68 | — | S&P 500 ETF SHS | 922908363 |
| VWOB | VANGUARD WHITEHALL FDS | 16 | $1 | 0.0% | $63.19 | — | EM MK GOV BD ETF | 921946885 |
| IEFA | ISHARES TR | 14 | $1 | 0.0% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $259.62 | -2.2% | COM CL A | 19260Q107 |