CIK: 0001625959 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $1,802,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 232,628 | $138,653 | 7.7% | $262.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 1,347,655 | $125,831 | 7.0% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 155,532 | $104,098 | 5.8% | $300.16 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 287,563 | $69,579 | 3.9% | $123.30 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,108,981 | $66,450 | 3.7% | $52.30 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 79,404 | $52,897 | 2.9% | $247.44 | — | TR UNIT | 78462F103 |
| RNWGX | NEW WORLD FD INC NEW | 551,176 | $52,334 | 2.9% | $94.95 | — | CL R-6 | 649280815 |
| GEM | GOLDMAN SACHS ETF TR | 1,164,825 | $47,443 | 2.6% | $37.24 | — | ACTIVEBETA EME | 381430206 |
| NVDA | NVIDIA CORPORATION | 253,001 | $47,205 | 2.6% | $128.71 | +35.4% | COM | 67066G104 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 1,281,439 | $46,708 | 2.6% | $35.75 | — | NORTH AMERN PIPE | 890930308 |
| AAPL | APPLE INC | 165,051 | $42,027 | 2.3% | $92.57 | +143.7% | COM | 037833100 |
| WMT | WALMART INC | 392,958 | $40,498 | 2.2% | $74.26 | +33.6% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 75,920 | $39,323 | 2.2% | $380.19 | +33.8% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 180,468 | $34,235 | 1.9% | $142.03 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 132,074 | $32,107 | 1.8% | $177.85 | +17.6% | CAP STK CL A | 02079K305 |
| DALCX | UNIFIED SER TR | 1,102,367 | $30,547 | 1.7% | $27.44 | — | DEAN MC VL NL S | 90470K321 |
| MIEIX | MFS SERIES TRUST XVII | 630,706 | $25,443 | 1.4% | $23.83 | — | INTL EQUITY FD | 552966806 |
| WWSYX | ADVISORS INNER CIRCLE FD | 1,223,010 | $25,439 | 1.4% | $21.89 | — | WESTWOOD ULT SHS | 90386H180 |
| SCZ | ISHARES TR | 322,091 | $24,711 | 1.4% | $67.62 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 111,454 | $24,472 | 1.4% | $206.58 | +9.6% | COM | 023135106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 529,691 | $20,282 | 1.1% | $22.70 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO. | 62,841 | $19,822 | 1.1% | $44.02 | +572.3% | COM | 46625H100 |
| VFIAX | VANGUARD INDEX FDS | 29,697 | $18,332 | 1.0% | $332.92 | — | 500INDEX ADMIR | 922908710 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 516,826 | $17,862 | 1.0% | $30.37 | — | FTSE JAPAN ETF | 35473P744 |
| AVGO | BROADCOM INC | 53,657 | $17,702 | 1.0% | $215.68 | +41.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 104,438 | $17,475 | 1.0% | $35.74 | +257.7% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 314,918 | $17,062 | 0.9% | $46.39 | — | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 235,460 | $16,390 | 0.9% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| META | META PLATFORMS INC | 21,650 | $15,899 | 0.9% | $597.47 | +24.4% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 82,617 | $15,692 | 0.9% | $101.80 | +78.6% | COM | 46266C105 |
| ABBV | ABBVIE INC | 67,645 | $15,663 | 0.9% | $85.17 | +137.1% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 191,173 | $15,586 | 0.9% | $65.71 | +13.1% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 54,597 | $15,245 | 0.8% | $73.82 | +260.2% | COM | 89417E109 |
| UNP | UNION PAC CORP | 63,969 | $15,120 | 0.8% | $80.07 | +178.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 79,669 | $14,772 | 0.8% | $76.27 | +122.3% | COM | 478160104 |
| FISV | FISERV INC | 110,704 | $14,273 | 0.8% | $41.69 | +243.7% | COM | 337738108 |
| IEFA | ISHARES TR | 154,917 | $13,526 | 0.8% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 92,527 | $12,877 | 0.7% | $150.78 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 46,070 | $12,617 | 0.7% | $136.09 | +98.6% | COM | 278865100 |
| LOW | LOWES COS INC | 49,879 | $12,535 | 0.7% | $42.82 | +470.2% | COM | 548661107 |
| HD | HOME DEPOT INC | 30,335 | $12,291 | 0.7% | $348.37 | +11.7% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 124,563 | $12,161 | 0.7% | $100.70 | +2.8% | COM | 101137107 |
| BAC | BANK AMERICA CORP | 232,757 | $12,008 | 0.7% | $15.68 | +208.4% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 55,640 | $11,828 | 0.7% | $84.46 | +157.9% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 87,356 | $11,697 | 0.6% | $74.98 | +40.7% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 54,841 | $11,544 | 0.6% | $87.04 | +137.9% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 33,332 | $11,366 | 0.6% | $96.95 | +223.6% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,811 | $11,346 | 0.6% | $423.17 | +5.9% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 72,274 | $11,105 | 0.6% | $59.97 | +158.3% | COM | 742718109 |
| AAXJ | ISHARES TR | 121,254 | $11,061 | 0.6% | $72.20 | — | MSCI AC ASIA ETF | 464288182 |
| NRG | NRG ENERGY INC | 66,858 | $10,828 | 0.6% | $100.05 | +55.2% | COM NEW | 629377508 |
| SPYM | SPDR SERIES TRUST | 134,120 | $10,507 | 0.6% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| ACN | ACCENTURE PLC IRELAND | 42,390 | $10,453 | 0.6% | $67.15 | +288.1% | SHS CLASS A | G1151C101 |
| ATO | ATMOS ENERGY CORP | 57,764 | $9,863 | 0.5% | $153.12 | +4.5% | COM | 049560105 |
| CRM | SALESFORCE INC | 40,331 | $9,558 | 0.5% | $307.41 | -18.2% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 97,016 | $9,177 | 0.5% | $50.95 | +83.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 29,016 | $8,160 | 0.5% | $160.80 | +58.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 24,415 | $8,110 | 0.4% | $292.46 | +8.2% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 38,567 | $7,896 | 0.4% | $190.30 | -5.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,648 | $7,364 | 0.4% | $464.01 | +4.4% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 115,841 | $7,237 | 0.4% | $28.62 | +121.6% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 9,011 | $6,875 | 0.4% | $713.18 | +4.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 11,914 | $6,777 | 0.4% | $523.64 | +9.5% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 50,703 | $6,606 | 0.4% | $79.53 | — | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SERIES TRUST | 102,346 | $6,479 | 0.4% | $56.96 | — | S&P REGL BKG | 78464A698 |
| VSMGX | VANGUARD STAR FDS | 175,035 | $6,161 | 0.3% | $33.80 | — | MODER GRW PTF | 921909404 |
| CBOE | CBOE GLOBAL MKTS INC | 23,054 | $5,654 | 0.3% | $222.22 | +8.1% | COM | 12503M108 |
| RTX | RTX CORPORATION | 31,973 | $5,350 | 0.3% | $132.23 | +16.7% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 57,722 | $4,614 | 0.3% | $89.90 | -5.9% | COM | 194162103 |
| FEUPX | EUPAC FUND | 57,497 | $3,715 | 0.2% | $57.24 | — | AMERICAN FD F 3 | 298706110 |
| GE | GE AEROSPACE | 11,339 | $3,411 | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 8,956 | $3,352 | 0.2% | $359.46 | +1.1% | SHS | G29183103 |
| ADBE | ADOBE INC | 8,926 | $3,149 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,740 | $3,030 | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 18,631 | $3,014 | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 38,885 | $2,766 | 0.2% | $58.95 | +8.9% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 50,444 | $2,682 | 0.1% | $42.39 | +16.0% | COM | 174610105 |
| ISRG | INTUITIVE SURGICAL INC | 5,795 | $2,592 | 0.1% | $518.75 | -7.5% | COM NEW | 46120E602 |
| TFC | TRUIST FINL CORP | 54,813 | $2,506 | 0.1% | $39.19 | +13.1% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,020 | $2,505 | 0.1% | $58.85 | +40.6% | COM | 744573106 |
| FIKWX | FIDELITY CHARLES STR TR | 196,474 | $2,497 | 0.1% | $12.26 | — | ADV ASET 30% Z | 316069392 |
| IJR | ISHARES TR | 20,774 | $2,469 | 0.1% | $104.92 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 7,893 | $2,399 | 0.1% | $256.50 | +17.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,727 | $2,360 | 0.1% | $421.82 | +6.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 20,753 | $2,340 | 0.1% | $56.23 | +95.1% | COM | 30231G102 |
| — | UNILEVER PLC | 39,201 | $2,324 | 0.1% | $61.44 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 14,889 | $2,312 | 0.1% | $100.58 | +51.4% | COM | 166764100 |
| GSITX | GOLDMAN SACHS TR | 38,042 | $2,285 | 0.1% | $60.07 | — | SMCPVL INS INSTL | 38143H241 |
| PRU | PRUDENTIAL FINL INC | 21,803 | $2,262 | 0.1% | $110.15 | -6.3% | COM | 744320102 |
| GOOG | ALPHABET INC | 9,168 | $2,233 | 0.1% | $165.94 | +26.5% | CAP STK CL C | 02079K107 |
| HRSMX | MANAGER DIRECTED PORTFOLIOS | 25,291 | $2,212 | 0.1% | $74.21 | — | HOOD RIV SMALL C | 56170L208 |
| DTE | DTE ENERGY CO | 15,533 | $2,197 | 0.1% | $56.94 | +136.9% | COM | 233331107 |
| SMFYX | AMERICAN BEACON FDS | 50,174 | $2,174 | 0.1% | $37.51 | — | STEPH MC GRW Y | 024524167 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,647 | $2,155 | 0.1% | $235.31 | — | UT SER 1 | 78467X109 |
| MEIKX | MFS SER TR I | 40,741 | $2,154 | 0.1% | $48.66 | — | VALUE FD CL R6 | 55273H353 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,586 | $2,112 | 0.1% | $97.60 | +3.0% | COM | 67103H107 |
| OKE | ONEOK INC NEW | 28,492 | $2,079 | 0.1% | $65.77 | +14.1% | COM | 682680103 |
| — | JANNRENEE LLC IMA | 1 | $2,027 | 0.1% | $1623000.00 | — | COM | CS0001913 |
| IP | INTERNATIONAL PAPER CO | 42,528 | $1,973 | 0.1% | $51.24 | -6.3% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 28,740 | $1,937 | 0.1% | $51.86 | +23.2% | COM | 018802108 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,156 | $1,920 | 0.1% | $13.74 | +22.4% | COM | 446150104 |
| BGIKX | BAILLIE GIFFORD FDS | 116,715 | $1,755 | 0.1% | $15.17 | — | INTL ALPHA FD K | 056823370 |
| VTSAX | VANGUARD INDEX FDS | 10,886 | $1,739 | 0.1% | $159.76 | — | TOT STKIDX ADM | 922908728 |
| CPB | THE CAMPBELLS COMPANY | 50,074 | $1,581 | 0.1% | $34.32 | -7.0% | COM | 134429109 |
| NEE | NEXTERA ENERGY INC | 20,370 | $1,538 | 0.1% | $66.44 | +8.7% | COM | 65339F101 |
| AES | AES CORP | 114,186 | $1,503 | 0.1% | $11.02 | +15.9% | COM | 00130H105 |
| TXN | TEXAS INSTRS INC | 8,118 | $1,492 | 0.1% | $171.14 | +12.9% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,235 | $1,481 | 0.1% | $71.35 | +71.1% | COM | 64110L106 |
| — | INTERPUBLIC GROUP COS INC | 52,138 | $1,455 | 0.1% | $24.37 | +5.0% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 4,374 | $1,435 | 0.1% | $155.64 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO | 117,917 | $1,410 | 0.1% | $10.36 | +9.3% | COM | 345370860 |
| PFE | PFIZER INC | 55,327 | $1,410 | 0.1% | $20.54 | +17.5% | COM | 717081103 |
| FZAOX | FIDELITY ADVISOR SER I | 39,675 | $1,408 | 0.1% | $32.78 | — | SMALL CAP CL Z | 315805234 |
| FE | FIRSTENERGY CORP | 30,470 | $1,396 | 0.1% | $38.51 | +9.3% | COM | 337932107 |
| TSLA | TESLA INC | 3,064 | $1,363 | 0.1% | $250.37 | +38.5% | COM | 88160R101 |
| KEY | KEYCORP | 71,704 | $1,340 | 0.1% | $15.05 | +20.8% | COM | 493267108 |
| DE | DEERE & CO | 2,890 | $1,321 | 0.1% | $79.04 | +519.5% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 12,532 | $1,286 | 0.1% | $88.64 | +16.0% | COM | 74144T108 |
| IVW | ISHARES TR | 10,323 | $1,246 | 0.1% | $101.33 | — | S&P 500 GRWT ETF | 464287309 |
| EIX | EDISON INTL | 22,121 | $1,223 | 0.1% | $53.08 | +0.0% | COM | 281020107 |
| — | NEW ERA BANCORPORATION, INC. | 164 | $1,205 | 0.1% | $7349.30 | — | COM | CS0002887 |
| MRK | MERCK & CO INC | 14,360 | $1,205 | 0.1% | $80.34 | +0.8% | COM | 58933Y105 |
| C | CITIGROUP INC | 11,263 | $1,143 | 0.1% | $78.26 | +20.3% | COM NEW | 172967424 |
| FMGIX | FRONTIER FDS INC | 67,794 | $1,136 | 0.1% | $17.82 | — | MFG INFR INSTL | 35908Y807 |
| LCGJX | WILLIAM BLAIR FDS | 33,828 | $1,129 | 0.1% | $28.75 | — | LARG CP GWT R6 | 969251636 |
| QQQ | INVESCO QQQ TR | 1,796 | $1,078 | 0.1% | $269.29 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 7,816 | $1,063 | 0.1% | $60.07 | +110.4% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 41,661 | $1,063 | 0.1% | $33.62 | -8.4% | COM | 49271V100 |
| IJH | ISHARES TR | 15,446 | $1,008 | 0.1% | $85.55 | — | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 4,532 | $988 | 0.1% | $185.78 | +9.8% | COM | 695156109 |
| T | AT&T INC | 33,510 | $946 | 0.1% | $28.07 | 0.0% | COM | 00206R102 |
| VGINX | JPMORGAN TR I | 10,151 | $920 | 0.1% | $87.89 | — | US VLU FD CL R6 | 46641U564 |
| TSEGX | TOUCHSTONE STRATEGIC TR | 53,201 | $919 | 0.1% | $20.43 | — | SANDS CP INSTL | 89154Q562 |
| AWSHX | WASHINGTON MUT INVS FD | 13,661 | $915 | 0.1% | $44.96 | — | COM | 939330106 |
| CAT | CATERPILLAR INC | 1,691 | $807 | 0.0% | $339.99 | +25.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 3,192 | $784 | 0.0% | $221.51 | +7.9% | COM | 032654105 |
| NVS | NOVARTIS AG | 5,957 | $764 | 0.0% | $101.60 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $199815.62 | +263.8% | CL A | 084670108 |
| EXC | EXELON CORP | 16,188 | $729 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,360 | $719 | 0.0% | $165.57 | -13.5% | COM | 445658107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,388 | $719 | 0.0% | $101.98 | +6.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 4,269 | $692 | 0.0% | $75.00 | +120.2% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 37,191 | $681 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| PNW | PINNACLE WEST CAP CORP | 7,580 | $680 | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| IVZ | INVESCO LTD | 29,565 | $678 | 0.0% | $14.01 | +46.2% | SHS | G491BT108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,368 | $675 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| BBY | BEST BUY INC | 8,550 | $647 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP | 7,104 | $631 | 0.0% | $94.32 | -2.1% | COM | 546347105 |
| ACFSX | AMERICAN CENTY GROWTH FDS IN | 7,364 | $599 | 0.0% | $63.02 | — | LEGACY FOC INSTL | 02507H601 |
| UNH | UNITEDHEALTH GROUP INC | 1,723 | $595 | 0.0% | $299.69 | -0.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 629 | $582 | 0.0% | $567.99 | +68.4% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 3,794 | $553 | 0.0% | $104.16 | +23.6% | COM SHS | 040413205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,178 | $549 | 0.0% | $48.03 | -5.2% | COM | 110122108 |
| V | VISA INC | 1,554 | $531 | 0.0% | $225.43 | +53.1% | COM CL A | 92826C839 |
| VIMAX | VANGUARD INDEX FDS | 1,286 | $468 | 0.0% | $275.35 | — | MDCAP INDX ADM | 922908645 |
| VSMAX | VANGUARD INDEX FDS | 3,788 | $462 | 0.0% | $93.62 | — | SMCP INDEX ADM | 922908686 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $447 | 0.0% | $295.05 | +57.5% | COM | 883556102 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 11,447 | $422 | 0.0% | $36.84 | — | DIV GRW FD | 921908604 |
| XLF | SELECT SECTOR SPDR TR | 7,674 | $413 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 6,229 | $413 | 0.0% | $46.04 | +47.5% | COM | 191216100 |
| VSIAX | VANGUARD BD INDEX FDS | 4,586 | $411 | 0.0% | $86.31 | — | SMCP VAL IDX ADM | 921937686 |
| GS | GOLDMAN SACHS GROUP INC | 466 | $371 | 0.0% | $632.46 | +16.2% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,144 | $370 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 3,195 | $366 | 0.0% | $83.19 | +40.6% | COM | 254687106 |
| VWENX | VANGUARD WELLINGTON FD | 4,436 | $365 | 0.0% | $82.19 | — | ADMIRAL SHARES | 921935201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,993 | $363 | 0.0% | $54.96 | +0.3% | COM SHS | 31620R303 |
| WM | WASTE MGMT INC DEL | 1,630 | $360 | 0.0% | $204.28 | +9.5% | COM | 94106L109 |
| VIGAX | VANGUARD INDEX FDS | 1,438 | $355 | 0.0% | $204.74 | — | GRW INDEX ADML | 922908660 |
| CSCO | CISCO SYS INC | 4,935 | $338 | 0.0% | $25.73 | +161.9% | COM | 17275R102 |
| SVSPX | SSGA FDS | 1,152 | $337 | 0.0% | $271.44 | — | S&P 500 INDEX | 78472P109 |
| WFC | WELLS FARGO CO NEW | 3,964 | $332 | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| SUWAX | DEUTSCHE DWS INVT TR | 8,331 | $316 | 0.0% | $37.92 | — | DWS CORE EQUTY A | 25157M729 |
| KTCAX | DEUTSCHE DWS SECURITIES TRUS | 6,738 | $316 | 0.0% | $46.83 | — | DWS SCIENCE A | 25159L562 |
| VLO | VALERO ENERGY CORP | 1,825 | $311 | 0.0% | $48.81 | +202.9% | COM | 91913Y100 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 15,572 | $301 | 0.0% | $16.97 | — | DEV MKTS ADMR | 921943809 |
| — | THE VILLAGE LIMITED PARTNERS | 2 | $300 | 0.0% | $163750.00 | — | COM | CS0002705 |
| — | REGENT CAPITAL CORPORATION | 2,500 | $295 | 0.0% | $52.05 | — | COM | CS0001996 |
| CDNS | CADENCE DESIGN SYSTEM INC | 837 | $294 | 0.0% | $293.24 | +17.3% | COM | 127387108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,094 | $293 | 0.0% | $21.43 | +19.2% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 2,617 | $290 | 0.0% | $68.00 | +65.1% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 4,185 | $276 | 0.0% | $49.38 | +24.4% | COM | 02209S103 |
| VWIAX | VANGUARD WELLESLEY INCOME FD | 4,269 | $272 | 0.0% | $63.64 | — | ADMIRAL SHARES | 921938205 |
| VO | VANGUARD INDEX FDS | 915 | $269 | 0.0% | $263.83 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,897 | $266 | 0.0% | $88.15 | +59.3% | COM | 713448108 |
| D | DOMINION ENERGY INC | 4,302 | $263 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 5,631 | $261 | 0.0% | $36.52 | +22.6% | COM | 670837103 |
| AFL | AFLAC INC | 2,288 | $256 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| TSN | TYSON FOODS INC | 4,694 | $255 | 0.0% | $49.85 | +9.1% | CL A | 902494103 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 36,720 | $239 | 0.0% | $5.61 | — | FH STRA DVD IS | 314172560 |
| MUTHX | MUTUAL SER FD INC | 8,660 | $233 | 0.0% | $26.46 | — | SHS FD CL Z | 628380107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 755 | $231 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 366 | $224 | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 760 | $223 | 0.0% | $288.06 | +3.4% | COM | 053015103 |
| VMVAX | VANGUARD BD INDEX FDS | 2,440 | $221 | 0.0% | $86.89 | — | MC VAL IDX ADM S | 921937694 |
| CVS | CVS HEALTH CORP | 2,889 | $218 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,182 | $216 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 472 | $215 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,411 | $212 | 0.0% | $54.72 | -17.7% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 1,923 | $210 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 7,559 | $206 | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| VSTCX | VANGUARD HORIZON FDS | 4,672 | $205 | 0.0% | $43.89 | — | STRAT SCEQ INV | 922038609 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 732 | $204 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 2,139 | $204 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| XEL | XCEL ENERGY INC | 2,502 | $202 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| NOW | SERVICENOW INC | 218 | $201 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| FIKYX | FIDELITY CHARLES STR TR | 10,989 | $156 | 0.0% | $14.16 | — | ADV ASET 40% Z | 316069384 |
| FKINX | FRANKLIN CUSTODIAN FDS | 44,584 | $111 | 0.0% | $2.42 | — | INCOME FUND A1 | 353496300 |
| WEST | WESTROCK COFFEE CO | 22,635 | $110 | 0.0% | $8.37 | -28.1% | COM | 96145W103 |
| ESFS | ECO SAFE SYS USA INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 27885K108 |