CIK: 0001800687 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $464,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 454,335 | $26,455 | 5.7% | $56.05 | — | PORTFOLI S&P1500 | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 257,329 | $22,167 | 4.8% | $76.83 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 41,719 | $16,154 | 3.5% | $235.72 | +48.6% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 272,666 | $16,083 | 3.5% | $57.14 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 57,352 | $15,566 | 3.3% | $266.37 | — | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 224,402 | $14,699 | 3.2% | $57.76 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 74,527 | $13,690 | 2.9% | $177.84 | +2.8% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 266,258 | $11,621 | 2.5% | $42.68 | — | YIELD ENHANCD US | 97717X511 |
| IWM | ISHARES TR | 57,976 | $11,181 | 2.4% | $195.94 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 20,047 | $11,044 | 2.4% | $37.59 | +23.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,726 | $10,333 | 2.2% | $139.03 | +0.8% | COM | 023135106 |
| IUSV | ISHARES TR | 108,818 | $9,131 | 2.0% | $75.46 | — | CORE S&P US VLU | 464287663 |
| SPYV | SPDR SER TR | 193,539 | $8,938 | 1.9% | $37.12 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 127,525 | $8,835 | 1.9% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| ANGL | VANECK ETF TRUST | 281,655 | $8,159 | 1.8% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 34,514 | $8,145 | 1.8% | $209.14 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 54,705 | $8,052 | 1.7% | $130.30 | — | MSCI USA QLT FCT | 46432F339 |
| SPMD | SPDR SER TR | 156,893 | $7,454 | 1.6% | $42.86 | — | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,858 | $7,296 | 1.6% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 184,604 | $7,253 | 1.6% | $33.14 | -6.5% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 113,958 | $6,194 | 1.3% | $44.04 | — | S&P500 QUALITY | 46137V241 |
| XOM | EXXON MOBIL CORP | 56,764 | $5,546 | 1.2% | $64.12 | +52.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 28,681 | $5,390 | 1.2% | $165.70 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 4,631 | $5,129 | 1.1% | $65.56 | +40.7% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 120,198 | $4,936 | 1.1% | $34.81 | 0.0% | COM | 02209S103 |
| HD | HOME DEPOT INC | 13,581 | $4,839 | 1.0% | $277.45 | +5.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,176 | $4,833 | 1.0% | $422.78 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 44,887 | $4,636 | 1.0% | $92.30 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 47,369 | $4,481 | 1.0% | $81.65 | +2.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 6,367 | $4,311 | 0.9% | $363.40 | +57.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 29,836 | $4,222 | 0.9% | $132.04 | +1.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 27,457 | $3,952 | 0.9% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 50,185 | $3,669 | 0.8% | $72.09 | — | TOTAL BND MRKT | 921937835 |
| SLF | SUN LIFE FINANCIAL INC. | 71,149 | $3,606 | 0.8% | $46.93 | +4.9% | COM | 866796105 |
| CVX | CHEVRON CORP NEW | 24,313 | $3,508 | 0.8% | $125.41 | +9.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,471 | $3,292 | 0.7% | $140.56 | +2.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 7,415 | $3,236 | 0.7% | $204.71 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 11,895 | $3,187 | 0.7% | $204.19 | +9.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 17,539 | $2,962 | 0.6% | $141.91 | +2.1% | COM | 46625H100 |
| MUB | ISHARES TR | 27,029 | $2,931 | 0.6% | $106.36 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 5,928 | $2,829 | 0.6% | $429.05 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 12,736 | $2,807 | 0.6% | $137.08 | +42.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 4,359 | $2,759 | 0.6% | $378.49 | +51.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,112 | $2,671 | 0.6% | $465.36 | +9.9% | COM | 91324P102 |
| V | VISA INC | 10,070 | $2,670 | 0.6% | $224.67 | +8.0% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 44,494 | $2,661 | 0.6% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| ADBE | ADOBE INC | 4,440 | $2,649 | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 6,096 | $2,596 | 0.6% | $375.27 | +5.8% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 10,752 | $2,506 | 0.5% | $178.81 | +25.7% | COM | 50212V100 |
| AMGN | AMGEN INC | 7,983 | $2,423 | 0.5% | $255.10 | 0.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,751 | $2,356 | 0.5% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 25,724 | $2,355 | 0.5% | $71.53 | +16.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,510 | $2,352 | 0.5% | $302.21 | +16.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 23,381 | $2,300 | 0.5% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| DLR | DIGITAL RLTY TR INC | 15,995 | $2,218 | 0.5% | $106.18 | +13.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 13,133 | $2,121 | 0.5% | $117.62 | +15.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,295 | $2,115 | 0.5% | $222.70 | +6.7% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 6,337 | $2,101 | 0.5% | $91.09 | +46.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 34,314 | $2,071 | 0.4% | $62.11 | -13.9% | COM | 65339F101 |
| WMT | WALMART INC | 12,771 | $2,065 | 0.4% | $39.96 | +29.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 19,535 | $1,915 | 0.4% | $78.77 | +6.4% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 38,714 | $1,904 | 0.4% | $61.39 | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 31,600 | $1,844 | 0.4% | $52.79 | -11.9% | COM | 756109104 |
| MCD | MCDONALDS CORP | 6,053 | $1,757 | 0.4% | $238.63 | +8.4% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 4,273 | $1,750 | 0.4% | $262.72 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 10,638 | $1,743 | 0.4% | $132.40 | +9.9% | COM | 882508104 |
| CAT | CATERPILLAR INC | 5,776 | $1,669 | 0.4% | $236.67 | +6.1% | COM | 149123101 |
| PEP | PEPSICO INC | 9,924 | $1,649 | 0.4% | $133.75 | +15.0% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,678 | $1,599 | 0.3% | $122.58 | +14.7% | COM | 742718109 |
| META | META PLATFORMS INC | 4,413 | $1,598 | 0.3% | $306.77 | +5.4% | CL A | 30303M102 |
| T | AT&T INC | 96,144 | $1,598 | 0.3% | $14.21 | 0.0% | COM | 00206R102 |
| PULS | PGIM ETF TR | 31,293 | $1,550 | 0.3% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 23,898 | $1,433 | 0.3% | $50.42 | +5.6% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 9,446 | $1,421 | 0.3% | $158.04 | -26.8% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 5,423 | $1,376 | 0.3% | $196.51 | +15.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 9,091 | $1,283 | 0.3% | $125.07 | -5.4% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 7,019 | $1,270 | 0.3% | $156.99 | 0.0% | COM | 025816109 |
| SO | SOUTHERN CO | 17,303 | $1,224 | 0.3% | $57.53 | +10.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 4,833 | $1,211 | 0.3% | $213.37 | +9.8% | COM | 369550108 |
| BA | BOEING CO | 5,751 | $1,165 | 0.3% | $188.39 | +13.5% | COM | 097023105 |
| MMM | 3M CO | 10,471 | $1,131 | 0.2% | $75.54 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,198 | $1,055 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 12,563 | $1,015 | 0.2% | $72.80 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 1,626 | $981 | 0.2% | $529.15 | +2.9% | COM | 461202103 |
| MRK | MERCK & CO INC | 8,224 | $974 | 0.2% | $82.99 | +16.6% | COM | 58933Y105 |
| IWV | ISHARES TR | 3,533 | $962 | 0.2% | $272.25 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $951 | 0.2% | $368.73 | +13.2% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 32,848 | $945 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| IRM | IRON MTN INC DEL | 14,011 | $943 | 0.2% | $58.41 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INC | 30,395 | $894 | 0.2% | $28.22 | -6.4% | COM | 717081103 |
| CMI | CUMMINS INC | 3,742 | $887 | 0.2% | $216.82 | 0.0% | COM | 231021106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,092 | $886 | 0.2% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 10,278 | $879 | 0.2% | $76.69 | -1.4% | COM | 75513E101 |
| MAR | MARRIOTT INTL INC NEW | 3,850 | $871 | 0.2% | $163.70 | +21.3% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 4,790 | $865 | 0.2% | $141.93 | +14.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 7,563 | $860 | 0.2% | $95.05 | +1.1% | COM | 002824100 |
| BIZD | VANECK ETF TRUST | 52,333 | $849 | 0.2% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| IWF | ISHARES TR | 2,782 | $849 | 0.2% | $178.07 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,596 | $819 | 0.2% | $233.44 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 7,686 | $818 | 0.2% | $88.82 | +20.2% | COM | 68389X105 |
| FAST | FASTENAL CO | 12,569 | $802 | 0.2% | $23.27 | +23.3% | COM | 311900104 |
| CME | CME GROUP INC | 4,003 | $796 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 2,665 | $795 | 0.2% | $262.39 | +2.9% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 20,927 | $783 | 0.2% | $31.96 | 0.0% | COM | 460146103 |
| CSCO | CISCO SYS INC | 15,285 | $773 | 0.2% | $48.77 | -1.6% | COM | 17275R102 |
| MVO | MV OIL TR | 66,037 | $768 | 0.2% | $4.39 | — | TR UNITS | 553859109 |
| TROW | PRICE T ROWE GROUP INC | 7,173 | $764 | 0.2% | $89.69 | 0.0% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 20,159 | $756 | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 3,768 | $745 | 0.2% | $157.01 | +9.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 1,608 | $739 | 0.2% | $343.44 | +18.6% | COM | 701094104 |
| TER | TERADYNE INC | 6,692 | $703 | 0.2% | $94.00 | 0.0% | COM | 880770102 |
| OKE | ONEOK INC NEW | 9,858 | $693 | 0.1% | $59.40 | +1.6% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 1,280 | $688 | 0.1% | $378.21 | +34.3% | COM | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,620 | $655 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,894 | $617 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| FSK | FS KKR CAP CORP | 29,959 | $611 | 0.1% | $10.55 | +34.1% | COM | 302635206 |
| ITOT | ISHARES TR | 5,835 | $610 | 0.1% | $68.41 | — | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 4,007 | $609 | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 4,700 | $609 | 0.1% | $74.96 | +48.1% | COM | 718546104 |
| — | LAM RESEARCH CORP | 805 | $607 | 0.1% | $636.79 | — | COM | 512807108 |
| ABNB | AIRBNB INC | 4,426 | $598 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| CAH | CARDINAL HEALTH INC | 5,836 | $596 | 0.1% | $95.72 | 0.0% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 6,757 | $581 | 0.1% | $71.85 | +0.5% | COM | 375558103 |
| LEN | LENNAR CORP | 3,889 | $579 | 0.1% | $116.88 | 0.0% | CL A | 526057104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,295 | $578 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| FALN | ISHARES TR | 21,484 | $571 | 0.1% | $26.60 | — | FALN ANGLS USD | 46435G474 |
| DOW | DOW INC | 10,541 | $560 | 0.1% | $41.10 | +8.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,863 | $554 | 0.1% | $50.19 | -6.3% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 4,286 | $554 | 0.1% | $109.46 | +9.0% | COM | 91913Y100 |
| CE | CELANESE CORP DEL | 3,803 | $550 | 0.1% | $119.33 | +6.7% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,790 | $544 | 0.1% | $72.53 | +10.1% | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 3,382 | $519 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 687 | $500 | 0.1% | $112.47 | +12.1% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 1,895 | $494 | 0.1% | $259.21 | 0.0% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 2,338 | $487 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 7,340 | $461 | 0.1% | $61.43 | -3.1% | COM | 370334104 |
| DINO | HF SINCLAIR CORP | 8,611 | $458 | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| TX | TERNIUM SA | 10,287 | $415 | 0.1% | $40.94 | — | SPONSORED ADS | 880890108 |
| WY | WEYERHAEUSER CO MTN BE | 12,035 | $406 | 0.1% | $29.13 | 0.0% | COM NEW | 962166104 |
| WMB | WILLIAMS COS INC | 11,563 | $404 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 927 | $404 | 0.1% | $383.07 | +1.3% | COM | 78409V104 |
| VXUS | VANGUARD STAR FDS | 6,946 | $393 | 0.1% | $60.39 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 4,215 | $391 | 0.1% | $84.76 | +8.8% | COM | 855244109 |
| AVEM | AMERICAN CENTY ETF TR | 7,233 | $390 | 0.1% | $53.04 | — | AVANTIS EMGMKT | 025072604 |
| USMV | ISHARES TR | 4,951 | $389 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK INC | 491 | $388 | 0.1% | $762.51 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,348 | $386 | 0.1% | $160.08 | +30.8% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 882 | $383 | 0.1% | $308.95 | +19.6% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 3,097 | $381 | 0.1% | $118.39 | -6.1% | COM | 494368103 |
| NSP | INSPERITY INC | 3,272 | $381 | 0.1% | $60.81 | +65.2% | COM | 45778Q107 |
| FTNT | FORTINET INC | 6,148 | $381 | 0.1% | $58.23 | -5.1% | COM | 34959E109 |
| R | RYDER SYS INC | 3,430 | $378 | 0.1% | $79.43 | +32.4% | COM | 783549108 |
| VLUE | ISHARES TR | 3,812 | $377 | 0.1% | $99.03 | — | MSCI USA VALUE | 46432F388 |
| WPC | WP CAREY INC | 5,571 | $373 | 0.1% | $70.91 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 1,531 | $370 | 0.1% | $156.66 | +37.6% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,512 | $357 | 0.1% | $180.09 | +16.2% | COM | 907818108 |
| CFR | CULLEN FROST BANKERS INC | 3,433 | $353 | 0.1% | $95.71 | -5.3% | COM | 229899109 |
| TJX | TJX COS INC NEW | 3,672 | $352 | 0.1% | $79.72 | +9.5% | COM | 872540109 |
| — | TOTALENERGIES SE | 5,281 | $341 | 0.1% | $64.57 | — | SPONSORED ADS | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 7,940 | $331 | 0.1% | $51.33 | -17.4% | COM | 25179M103 |
| EFA | ISHARES TR | 4,484 | $331 | 0.1% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| REM | ISHARES TR | 13,726 | $318 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| GSK | GSK PLC | 7,902 | $315 | 0.1% | $39.88 | — | SPONSORED ADR | 37733W204 |
| ILMN | ILLUMINA INC | 2,162 | $307 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| ITA | ISHARES TR | 2,573 | $307 | 0.1% | $120.29 | — | US AER DEF ETF | 464288760 |
| CVS | CVS HEALTH CORP | 3,829 | $296 | 0.1% | $64.43 | +1.5% | COM | 126650100 |
| — | SKECHERS U S A INC | 4,600 | $289 | 0.1% | $62.87 | — | CL A | 830566105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,472 | $281 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| TPLC | TIMOTHY PLAN | 7,445 | $280 | 0.1% | $34.33 | — | US LRGMD CP CORE | 887432359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,152 | $271 | 0.1% | $212.46 | +4.5% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,896 | $270 | 0.1% | $85.43 | +3.1% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 2,413 | $270 | 0.1% | $81.35 | +41.5% | COM | 21037T109 |
| — | UNILEVER PLC | 5,481 | $264 | 0.1% | $57.62 | — | SPON ADR NEW | 904767704 |
| SGOV | ISHARES TR | 2,551 | $256 | 0.1% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 662 | $252 | 0.1% | $317.94 | -0.1% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 6,065 | $246 | 0.1% | $33.60 | 0.0% | COM | 071813109 |
| STEL | STELLAR BANCORP INC | 9,500 | $245 | 0.1% | $24.01 | 0.0% | COM | 858927106 |
| — | BARRICK GOLD CORP | 15,312 | $244 | 0.1% | $18.53 | — | COM | 067901108 |
| BAC | BANK AMERICA CORP | 7,505 | $241 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| DGRO | ISHARES TR | 4,493 | $241 | 0.1% | $49.57 | — | CORE DIV GRWTH | 46434V621 |
| TPHD | TIMOTHY PLAN | 6,818 | $223 | 0.0% | $32.77 | — | HIG DV STK ETF | 887432326 |
| BX | BLACKSTONE INC | 1,864 | $220 | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $220 | 0.0% | $25.83 | -55.0% | COM | 88322Q108 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $215 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $211 | 0.0% | $495.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNPS | SYNOPSYS INC | 407 | $207 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| TPSC | TIMOTHY PLAN | 6,062 | $205 | 0.0% | $33.77 | — | U S SM CP CORE | 887432342 |
| COP | CONOCOPHILLIPS | 1,879 | $204 | 0.0% | $109.00 | +0.7% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,954 | $201 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRK | COMSTOCK RES INC | 24,024 | $200 | 0.0% | $9.28 | +15.4% | COM | 205768302 |
| RIG | TRANSOCEAN LTD | 10,101 | $59 | 0.0% | $6.18 | +8.2% | REG SHS | H8817H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,700 | $31 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $24 | 0.0% | $2.16 | 0.0% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 15,000 | $17 | 0.0% | $1.16 | — | COM | 35952H601 |
| USDP | USD PARTNERS LP | 13,360 | $2 | 0.0% | $0.16 | — | COM UT REP LTD | 903318103 |