Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 346,853 | $20.9M | 5.1% | $60.27 | $54.23 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 76,918 | $20M | 4.9% | $260.07 * | $50.31 | +3.9% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 368,886 | $19.88M | 4.9% | $53.88 | $54.89 | -0.8% | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 228,821 | $15.22M | 3.7% | $66.52 | $68.34 | -1.2% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 184,706 | $14.36M | 3.5% | $77.77 | $70.10 | +11.6% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 57,302 | $12.54M | 3.1% | $218.84 | $205.06 | +7.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,423 | $11.85M | 2.9% | $189.77 | $136.75 | +40.1% | COM | 037833100 |
| IWM | ISHARES TR | 63,079 | $11.75M | 2.9% | $186.20 | $204.54 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 87,470 | $11.68M | 2.9% | $133.55 | $120.59 | +11.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 34,723 | $11.64M | 2.9% | $335.19 | $214.04 | +56.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 47,814 | $8.468M | 2.1% | $177.10 | $162.86 | +9.5% | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 187,029 | $8.001M | 2.0% | $42.78 | $38.49 | +12.2% | PRTFLO S&P500 VL | 78464A508 |
| PULS | PGIM ETF TR | 157,952 | $7.8M | 1.9% | $49.38 | $49.04 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| AVDE | AMERICAN CENTY ETF TR | 130,860 | $7.425M | 1.8% | $56.74 | $56.36 | +1.8% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 92,521 | $7.164M | 1.8% | $77.44 | $73.92 | +5.0% | US SML CP VALU | 025072877 |
| ANGL | VANECK ETF TRUST | 259,204 | $7.147M | 1.8% | $27.57 | $30.49 | -8.9% | FALLEN ANGEL HG | 92189F437 |
| IUSG | ISHARES TR | 72,948 | $7.063M | 1.7% | $96.82 | $90.09 | +8.4% | CORE S&P US GWT | 464287671 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,857 | $6.409M | 1.6% | $50.13 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 45,962 | $5.887M | 1.4% | $128.08 | $126.44 | +3.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 52,799 | $5.631M | 1.4% | $106.66 * | $61.96 | +58.7% | COM | 30231G102 |
| AGGY | WISDOMTREE TR | 122,812 | $5.278M | 1.3% | $42.98 | $43.45 | -0.8% | YIELD ENHANCD US | 97717X511 |
| VZ | VERIZON COMMUNICATIONS INC | 140,335 | $5.191M | 1.3% | $36.99 * | $34.44 | -8.9% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,467 | $5.16M | 1.3% | $49.87 | $45.43 | +11.1% | S&P500 QUALITY | 46137V241 |
| MO | ALTRIA GROUP INC | 112,412 | $5.057M | 1.2% | $44.98 * | $33.86 | +9.8% | COM | 02209S103 |
| SPMD | SPDR SER TR | 102,023 | $4.653M | 1.1% | $45.61 | $43.01 | +6.7% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 85,281 | $4.182M | 1.0% | $49.04 | $55.66 | -11.4% | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,609 | $4.165M | 1.0% | $483.81 | $399.65 | +22.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 40,596 | $3.966M | 1.0% | $97.70 * | $81.08 | +7.7% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 62,418 | $3.723M | 0.9% | $59.65 | $59.59 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SLF | SUN LIFE FINANCIAL INC. | 71,462 | $3.679M | 0.9% | $51.48 | $46.85 | +11.2% | COM | 866796105 |
| IVV | ISHARES TR | 7,134 | $3.142M | 0.8% | $440.39 | $426.50 | +4.5% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 14,839 | $3.123M | 0.8% | $210.44 | $204.19 | +2.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 5,678 | $3.018M | 0.7% | $531.58 * | $339.06 | +53.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 13,484 | $3.005M | 0.7% | $222.82 * | $136.08 | +57.9% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,365 | $2.903M | 0.7% | $862.63 * | $53.48 | +57.0% | COM | 11135F101 |
| TSLA | TESLA INC | 10,766 | $2.84M | 0.7% | $263.79 | $217.14 | +20.6% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 30,259 | $2.71M | 0.7% | $89.57 * | $71.53 | +15.9% | COM | 209115104 |
| GOOG | ALPHABET INC | 22,329 | $2.681M | 0.7% | $120.06 | $111.32 | +7.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,628 | $2.668M | 0.7% | $402.56 | $398.85 | +2.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,265 | $2.571M | 0.6% | $410.35 * | $18.70 | +126.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 35,591 | $2.563M | 0.6% | $72.03 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,611 | $2.458M | 0.6% | $438.12 | $382.06 | +16.0% | TR UNIT | 78462F103 |
| LPLA | LPL FINL HLDGS INC | 10,751 | $2.343M | 0.6% | $217.91 | $174.83 | +24.4% | COM | 50212V100 |
| EXR | EXTRA SPACE STORAGE INC | 15,072 | $2.23M | 0.5% | $147.97 * | $158.04 | -15.5% | COM | 30225T102 |
| PG | PROCTER AND GAMBLE CO | 14,468 | $2.162M | 0.5% | $149.42 * | $119.57 | +19.1% | COM | 742718109 |
| AVEM | AMERICAN CENTY ETF TR | 40,102 | $2.137M | 0.5% | $53.29 | $52.36 | +2.8% | AVANTIS EMGMKT | 025072604 |
| NEE | NEXTERA ENERGY INC | 29,114 | $2.12M | 0.5% | $72.80 * | $67.07 | +2.7% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 13,305 | $2.078M | 0.5% | $156.15 * | $112.99 | +25.1% | COM | 166764100 |
| WMT | WALMART INC | 13,201 | $2.037M | 0.5% | $154.31 * | $39.60 | +28.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,182 | $1.941M | 0.5% | $464.21 | $292.81 | +57.3% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 10,827 | $1.914M | 0.5% | $176.79 * | $132.25 | +26.1% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 21,340 | $1.897M | 0.5% | $88.90 * | $78.69 | +3.4% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 30,394 | $1.83M | 0.4% | $60.22 * | $52.96 | -1.9% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 16,335 | $1.828M | 0.4% | $111.88 * | $105.95 | -0.8% | COM | 253868103 |
| PEP | PEPSICO INC | 9,430 | $1.734M | 0.4% | $183.88 * | $132.32 | +28.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,605 | $1.724M | 0.4% | $307.67 * | $253.69 | +15.1% | COM | 437076102 |
| BA | BOEING CO | 7,502 | $1.589M | 0.4% | $211.85 | $185.48 | +13.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,661 | $1.57M | 0.4% | $336.91 | $281.90 | +21.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,247 | $1.545M | 0.4% | $363.80 | $278.07 | +32.9% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 19,451 | $1.484M | 0.4% | $76.30 * | $61.43 | +13.2% | COM | 370334104 |
| KO | COCA COLA CO | 24,130 | $1.448M | 0.4% | $60.02 * | $50.25 | +11.2% | COM | 191216100 |
| — | BLACKROCK INC | 2,078 | $1.43M | 0.4% | $688.05 | $762.51 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 3,005 | $1.429M | 0.4% | $475.64 * | $434.05 | +5.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 8,707 | $1.428M | 0.4% | $164.00 * | $135.70 | +13.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 5,613 | $1.422M | 0.3% | $253.33 * | $87.33 | +46.3% | COM | 697435105 |
| MUB | ISHARES TR | 12,748 | $1.354M | 0.3% | $106.20 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 5,337 | $1.326M | 0.3% | $248.51 * | $195.68 | +20.5% | COM | 452308109 |
| FTNT | FORTINET INC | 17,527 | $1.316M | 0.3% | $75.07 | $57.98 | +30.4% | COM | 34959E109 |
| DHI | D R HORTON INC | 10,756 | $1.293M | 0.3% | $120.22 | $86.88 | +36.7% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 4,277 | $1.259M | 0.3% | $294.28 * | $229.59 | +22.6% | COM | 580135101 |
| CSX | CSX CORP | 34,928 | $1.182M | 0.3% | $33.85 * | $30.68 | +7.2% | COM | 126408103 |
| QCOM | QUALCOMM INC | 9,941 | $1.174M | 0.3% | $118.06 * | $125.25 | -10.0% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,181 | $1.106M | 0.3% | $347.63 | $308.95 | +13.9% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 9,334 | $1.088M | 0.3% | $116.61 * | $109.46 | -0.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,366 | $1.082M | 0.3% | $457.49 * | $367.50 | +17.0% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 6,671 | $1.062M | 0.3% | $159.26 | $130.75 | — | COM | 040413106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,756 | $1.044M | 0.3% | $62.28 | $57.95 | +8.4% | S&P500 LOW VOL | 46138E354 |
| XLE | SELECT SECTOR SPDR TR | 12,713 | $1.025M | 0.3% | $80.66 * | $37.08 | +9.5% | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 5,867 | $1.01M | 0.2% | $172.07 | $126.16 | +33.7% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,675 | $1.002M | 0.2% | $214.31 * | $212.82 | -4.1% | COM | 369550108 |
| ABBV | ABBVIE INC | 7,261 | $967K | 0.2% | $133.22 * | $94.88 | +29.6% | COM | 00287Y109 |
| EOG | EOG RES INC | 8,551 | $967K | 0.2% | $113.07 * | $117.82 | -11.1% | COM | 26875P101 |
| AZO | AUTOZONE INC | 391 | $961K | 0.2% | $2457.30 | $2043.03 | +22.0% | COM | 053332102 |
| MRK | MERCK & CO INC | 8,396 | $953K | 0.2% | $113.54 * | $82.36 | +29.6% | COM | 58933Y105 |
| T | AT&T INC | 59,529 | $950K | 0.2% | $15.96 * | $15.80 | -12.3% | COM | 00206R102 |
| V | VISA INC | 3,979 | $933K | 0.2% | $234.45 | $199.51 | +16.8% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 33,564 | $903K | 0.2% | $26.89 | $26.67 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| MAR | MARRIOTT INTL INC NEW | 4,950 | $897K | 0.2% | $181.28 | $163.09 | +9.9% | CL A | 571903202 |
| SO | SOUTHERN CO | 12,822 | $887K | 0.2% | $69.19 * | $55.35 | +16.1% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 2,280 | $884K | 0.2% | $387.88 | $337.46 | +14.9% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,704 | $877K | 0.2% | $324.24 * | $261.89 | +20.4% | COM | 773903109 |
| MVO | MV OIL TR | 68,037 | $870K | 0.2% | $12.79 | $4.39 | — | TR UNITS | 553859109 |
| GOOGL | ALPHABET INC | 7,201 | $859K | 0.2% | $119.27 | $111.31 | +6.7% | CAP STK CL A | 02079K305 |
| BIZD | VANECK ETF TRUST | 53,302 | $819K | 0.2% | $15.36 | $15.31 | +0.3% | BDC INCOME ETF | 92189F411 |
| AMAT | APPLIED MATLS INC | 5,554 | $799K | 0.2% | $143.83 | $131.92 | +7.2% | COM | 038222105 |
| VXUS | VANGUARD STAR FDS | 14,278 | $793K | 0.2% | $55.54 | $58.75 | -4.5% | VG TL INTL STK F | 921909768 |
| FAST | FASTENAL CO | 13,535 | $792K | 0.2% | $58.54 * | $23.19 | +19.6% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 8,802 | $785K | 0.2% | $89.22 * | $85.23 | +1.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 3,152 | $771K | 0.2% | $244.63 * | $221.82 | +6.5% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,500 | $763K | 0.2% | $218.05 * | $58.57 | -6.0% | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 2,469 | $761K | 0.2% | $308.35 * | $246.83 | +20.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 6,323 | $743K | 0.2% | $117.46 | $84.26 | +37.3% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,851 | $735K | 0.2% | $49.49 * | $49.14 | -1.8% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,306 | $716K | 0.2% | $216.68 * | $212.46 | -2.1% | COM | 053015103 |
| AMGN | AMGEN INC | 3,147 | $696K | 0.2% | $221.06 * | $221.36 | -7.2% | COM | 031162100 |
| ROP | ROPER TECHNOLOGIES INC | 1,458 | $694K | 0.2% | $476.01 | $378.21 | +25.0% | COM | 776696106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,979 | $682K | 0.2% | $97.79 * | $76.28 | +21.4% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,993 | $678K | 0.2% | $169.67 | $138.60 | +20.5% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 2,216 | $639K | 0.2% | $288.51 * | $276.27 | -4.6% | COM | 74460D109 |
| IWF | ISHARES TR | 2,304 | $625K | 0.2% | $271.28 * | $43.48 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 6,365 | $616K | 0.2% | $96.77 | $73.83 | +32.5% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,959 | $611K | 0.2% | $206.48 * | $152.61 | +21.4% | COM | 438516106 |
| INTU | INTUIT | 1,337 | $609K | 0.1% | $455.56 | $519.92 | -13.3% | COM | 461202103 |
| AGG | ISHARES TR | 5,829 | $570K | 0.1% | $97.72 | $97.92 | +0.0% | CORE US AGGBD ET | 464287226 |
| FALN | ISHARES TR | 22,454 | $566K | 0.1% | $25.19 | $28.33 | -10.5% | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 10,621 | $565K | 0.1% | $53.24 * | $41.10 | +11.3% | COM | 260557103 |
| FSK | FS KKR CAP CORP | 28,329 | $541K | 0.1% | $19.10 * | $10.35 | +27.5% | COM | 302635206 |
| AMT | AMERICAN TOWER CORP NEW | 2,620 | $505K | 0.1% | $192.72 * | $206.65 | -13.9% | COM | 03027X100 |
| — | KELLOGG CO | 7,514 | $502K | 0.1% | $66.82 * | $52.54 | +10.8% | COM | 487836108 |
| — | LAM RESEARCH CORP | 778 | $491K | 0.1% | $631.28 | $631.28 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 912 | $469K | 0.1% | $514.59 | $468.93 | +10.4% | COM | 883556102 |
| WPC | WP CAREY INC | 6,772 | $457K | 0.1% | $67.55 | $70.91 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 3,153 | $453K | 0.1% | $143.64 * | $128.79 | +6.5% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 3,236 | $444K | 0.1% | $137.15 * | $120.06 | +4.6% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,935 | $442K | 0.1% | $228.47 * | $183.18 | +28.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,106 | $438K | 0.1% | $395.59 | $383.07 | +2.6% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 12,130 | $436K | 0.1% | $35.95 * | $35.13 | -2.6% | COM | 844741108 |
| TX | TERNIUM SA | 10,856 | $431K | 0.1% | $39.67 | $39.42 | +0.6% | SPONSORED ADS | 880890108 |
| DVN | DEVON ENERGY CORP NEW | 8,870 | $429K | 0.1% | $48.40 * | $52.38 | -15.6% | COM | 25179M103 |
| NOW | SERVICENOW INC | 751 | $412K | 0.1% | $549.18 * | $112.25 | +0.1% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 4,343 | $411K | 0.1% | $94.53 * | $71.31 | +22.5% | COM | 718546104 |
| USMV | ISHARES TR | 5,568 | $410K | 0.1% | $73.56 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| GPC | GENUINE PARTS CO | 2,460 | $409K | 0.1% | $166.06 * | $154.96 | +1.4% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 5,193 | $398K | 0.1% | $76.56 * | $70.65 | +2.8% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 2,890 | $397K | 0.1% | $137.23 * | $135.59 | -1.0% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 5,766 | $396K | 0.1% | $68.76 * | $64.43 | -2.9% | COM | 126650100 |
| NSP | INSPERITY INC | 3,241 | $380K | 0.1% | $117.35 * | $60.81 | +80.4% | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $371K | 0.1% | $108.03 * | $95.71 | +3.5% | COM | 229899109 |
| GS | GOLDMAN SACHS GROUP INC | 1,128 | $364K | 0.1% | $322.95 * | $319.09 | -4.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 4,787 | $364K | 0.1% | $76.01 * | $71.76 | -1.5% | COM | 375558103 |
| WAT | WATERS CORP | 1,368 | $359K | 0.1% | $262.15 | $345.19 | -22.8% | COM | 941848103 |
| PH | PARKER-HANNIFIN CORP | 920 | $356K | 0.1% | $386.48 | $290.99 | +30.3% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 3,571 | $352K | 0.1% | $98.68 * | $83.39 | +11.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,581 | $337K | 0.1% | $51.21 * | $46.44 | +3.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,634 | $329K | 0.1% | $90.65 * | $68.01 | +13.2% | SHS - A - | N53745100 |
| REM | ISHARES TR | 13,716 | $323K | 0.1% | $23.52 | $39.99 | -41.0% | MORTGE REL ETF | 46435G342 |
| R | RYDER SYS INC | 3,805 | $320K | 0.1% | $84.09 | $79.43 | +6.7% | COM | 783549108 |
| COP | CONOCOPHILLIPS | 3,049 | $314K | 0.1% | $103.05 * | $109.00 | -11.9% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,181 | $306K | 0.1% | $140.50 * | $139.07 | -3.1% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,786 | $306K | 0.1% | $63.91 * | $53.91 | +4.3% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 3,503 | $304K | 0.1% | $86.77 * | $77.43 | +5.6% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 1,182 | $294K | 0.1% | $248.75 * | $210.73 | +10.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,436 | $294K | 0.1% | $204.66 * | $178.59 | +8.2% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,472 | $289K | 0.1% | $83.26 * | $79.67 | -4.0% | COM | 025537101 |
| ITA | ISHARES TR | 2,449 | $285K | 0.1% | $116.36 | $96.66 | +20.7% | US AER DEF ETF | 464288760 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,603 | $284K | 0.1% | $177.36 | $182.17 | -1.9% | SPON ADR B | 400506101 |
| STEL | STELLAR BANCORP INC | 12,080 | $281K | 0.1% | $23.30 | $30.96 | -26.1% | COM | 858927106 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $279K | 0.1% | $25.34 | $25.83 | -3.8% | COM | 88322Q108 |
| DE | DEERE & CO | 684 | $275K | 0.1% | $401.70 * | $334.93 | +16.7% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,355 | $269K | 0.1% | $198.84 | $148.62 | +31.3% | SHS | G29183103 |
| IWB | ISHARES TR | 1,112 | $268K | 0.1% | $241.09 | $257.40 | -5.3% | RUS 1000 ETF | 464287622 |
| CRK | COMSTOCK RES INC | 23,011 | $268K | 0.1% | $11.64 * | $9.22 | +23.0% | COM | 205768302 |
| GSK | GSK PLC | 7,440 | $264K | 0.1% | $35.42 | $33.58 | +6.1% | SPONSORED ADR | 37733W204 |
| BIV | VANGUARD BD INDEX FDS | 3,456 | $259K | 0.1% | $75.07 | $89.14 | -15.6% | INTERMED TERM | 921937819 |
| — | BARRICK GOLD CORP | 15,312 | $255K | 0.1% | $16.63 | $18.53 | — | COM | 067901108 |
| — | UNILEVER PLC | 4,776 | $246K | 0.1% | $51.52 | $59.02 | — | SPON ADR NEW | 904767704 |
| CEG | CONSTELLATION ENERGY CORP | 2,705 | $246K | 0.1% | $90.87 | $81.35 | +10.6% | COM | 21037T109 |
| TPLC | TIMOTHY PLAN | 6,809 | $242K | 0.1% | $35.60 | $34.43 | +4.5% | US LRGMD CP CORE | 887432359 |
| META | META PLATFORMS INC | 853 | $241K | 0.1% | $282.78 | $245.05 | +16.3% | CL A | 30303M102 |
| SLAB | SILICON LABORATORIES INC | 1,480 | $230K | 0.1% | $155.71 | $168.08 | -6.2% | COM | 826919102 |
| SHW | SHERWIN WILLIAMS CO | 876 | $229K | 0.1% | $261.42 | $230.06 | +12.9% | COM | 824348106 |
| TPIF | TIMOTHY PLAN | 8,993 | $224K | 0.1% | $24.88 | $25.16 | +0.3% | INTL ETF | 887432334 |
| PFE | PFIZER INC | 6,201 | $223K | 0.1% | $35.97 * | $34.84 | -9.7% | COM | 717081103 |
| DGRO | ISHARES TR | 4,330 | $221K | 0.1% | $51.06 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $221K | 0.1% | $176.05 * | $170.72 | -8.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,042 | $220K | 0.1% | $107.65 * | $91.17 | +13.9% | COM | 002824100 |
| IJR | ISHARES TR | 2,171 | $215K | 0.1% | $98.96 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 2,487 | $208K | 0.1% | $83.74 * | $76.14 | +7.7% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $203K | 0.0% | $475.98 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| RIG | TRANSOCEAN LTD | 10,101 | $76,549 | 0.0% | $7.58 * | $6.18 | +13.4% | REG SHS | H8817H100 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $56,762 | 0.0% | $5.62 | $7.57 | -25.7% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 22,000 | $47,520 | 0.0% | $2.16 | $2.78 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 13,360 | $13,089 | 0.0% | $0.98 | $3.05 | — | COM UT REP LTD | 903318103 |