CIK: 0001800687 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $547,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 501,965 | $33,421 | 6.1% | $56.93 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 321,318 | $25,924 | 4.7% | $63.52 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 206,738 | $25,502 | 4.7% | $96.58 | +4.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 42,667 | $19,340 | 3.5% | $265.96 | +56.9% | COM | 594918104 |
| AAPL | APPLE INC | 78,419 | $16,883 | 3.1% | $179.54 | +3.1% | COM | 037833100 |
| IJH | ISHARES TR | 253,998 | $14,809 | 2.7% | $106.78 | — | CORE S&P MCP ETF | 464287507 |
| AGGY | WISDOMTREE TR | 335,278 | $14,461 | 2.6% | $42.81 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 71,998 | $14,240 | 2.6% | $147.60 | +24.5% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 150,605 | $13,414 | 2.4% | $81.49 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 64,907 | $13,106 | 2.4% | $198.31 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 236,996 | $11,549 | 2.1% | $39.40 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 146,424 | $10,632 | 1.9% | $71.08 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 161,675 | $10,059 | 1.8% | $57.67 | — | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 107,464 | $9,441 | 1.7% | $78.73 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 35,045 | $9,401 | 1.7% | $224.97 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 78,986 | $9,074 | 1.7% | $76.19 | +44.5% | COM | 30231G102 |
| SPMD | SPDR SER TR | 172,445 | $8,826 | 1.6% | $43.66 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 50,979 | $8,725 | 1.6% | $137.76 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,811 | $8,468 | 1.5% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,195 | $8,180 | 1.5% | $46.09 | — | S&P500 QUALITY | 46137V241 |
| ANGL | VANECK ETF TRUST | 282,427 | $8,020 | 1.5% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| AVGO | BROADCOM INC | 4,852 | $7,743 | 1.4% | $79.13 | +74.0% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 138,103 | $6,289 | 1.1% | $35.29 | +10.8% | COM | 02209S103 |
| IVV | ISHARES TR | 11,392 | $6,254 | 1.1% | $479.57 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 33,001 | $6,093 | 1.1% | $144.15 | +16.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 27,866 | $5,991 | 1.1% | $165.70 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,662 | $5,825 | 1.1% | $469.23 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 6,602 | $5,623 | 1.0% | $450.12 | +71.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 128,669 | $5,253 | 1.0% | $33.14 | +10.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 27,954 | $5,220 | 1.0% | $135.75 | +24.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,524 | $5,181 | 0.9% | $140.99 | +0.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 70,353 | $5,052 | 0.9% | $71.92 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 49,622 | $5,039 | 0.9% | $82.61 | +10.5% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,771 | $4,801 | 0.9% | $349.38 | +17.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,813 | $4,697 | 0.9% | $286.04 | +14.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,837 | $4,377 | 0.8% | $527.96 | +49.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 26,734 | $4,178 | 0.8% | $129.48 | +14.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 19,829 | $3,999 | 0.7% | $157.92 | +19.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,433 | $3,745 | 0.7% | $204.71 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 103,057 | $3,612 | 0.7% | $35.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 14,156 | $3,588 | 0.7% | $219.68 | +20.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 6,310 | $3,452 | 0.6% | $560.11 | -13.5% | COM | 00724F101 |
| SLF | SUN LIFE FINANCIAL INC. | 68,089 | $3,332 | 0.6% | $46.93 | +8.1% | COM | 866796105 |
| MA | MASTERCARD INCORPORATED | 7,257 | $3,206 | 0.6% | $406.69 | +11.0% | CL A | 57636Q104 |
| LPLA | LPL FINL HLDGS INC | 10,753 | $2,972 | 0.5% | $178.81 | +51.8% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 39,158 | $2,886 | 0.5% | $62.22 | +8.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,900 | $2,883 | 0.5% | $467.39 | +1.2% | COM | 91324P102 |
| V | VISA INC | 10,723 | $2,857 | 0.5% | $227.50 | +19.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 8,823 | $2,767 | 0.5% | $257.30 | +8.6% | COM | 031162100 |
| WMT | WALMART INC | 40,439 | $2,745 | 0.5% | $51.17 | +21.1% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 7,956 | $2,709 | 0.5% | $103.52 | +44.5% | COM | 697435105 |
| MUB | ISHARES TR | 25,268 | $2,690 | 0.5% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 8,469 | $2,562 | 0.5% | $306.68 | -2.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 4,988 | $2,552 | 0.5% | $404.95 | +19.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 44,262 | $2,370 | 0.4% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| ORCL | ORACLE CORP | 16,175 | $2,294 | 0.4% | $101.11 | +21.0% | COM | 68389X105 |
| O | REALTY INCOME CORP | 41,944 | $2,199 | 0.4% | $51.76 | -6.0% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 14,780 | $2,198 | 0.4% | $106.18 | +28.5% | COM | 253868103 |
| ABBV | ABBVIE INC | 12,987 | $2,194 | 0.4% | $120.50 | +30.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 9,892 | $2,126 | 0.4% | $194.97 | -10.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,329 | $2,074 | 0.4% | $303.71 | +11.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 4,200 | $2,023 | 0.4% | $267.21 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,975 | $1,989 | 0.4% | $138.24 | +17.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,591 | $1,939 | 0.4% | $243.90 | +4.6% | COM | 580135101 |
| T | AT&T INC | 101,595 | $1,907 | 0.3% | $15.06 | +7.3% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 9,586 | $1,855 | 0.3% | $132.94 | +32.5% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 10,871 | $1,809 | 0.3% | $123.88 | +26.9% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 17,744 | $1,785 | 0.3% | $78.77 | +19.7% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,540 | $1,732 | 0.3% | $50.27 | +24.2% | COM | 64110L106 |
| LOW | LOWES COS INC | 7,491 | $1,645 | 0.3% | $137.08 | +61.5% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 5,510 | $1,611 | 0.3% | $220.46 | +28.8% | COM | 369550108 |
| PULS | PGIM ETF TR | 31,050 | $1,542 | 0.3% | $49.13 | — | PGIM ULTRA SH BD | 69344A107 |
| AXP | AMERICAN EXPRESS CO | 6,738 | $1,539 | 0.3% | $156.99 | +44.8% | COM | 025816109 |
| KO | COCA COLA CO | 23,690 | $1,514 | 0.3% | $50.42 | +16.8% | COM | 191216100 |
| SO | SOUTHERN CO | 19,326 | $1,505 | 0.3% | $62.75 | +14.4% | COM | 842587107 |
| IRM | IRON MTN INC DEL | 16,441 | $1,492 | 0.3% | $73.81 | +3.9% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 16,483 | $1,478 | 0.3% | $71.53 | +22.7% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 9,202 | $1,433 | 0.3% | $157.04 | -13.7% | COM | 30225T102 |
| RTX | RTX CORPORATION | 14,078 | $1,416 | 0.3% | $80.93 | +23.7% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 2,920 | $1,364 | 0.2% | $389.41 | +13.4% | COM | 539830109 |
| MMM | 3M CO | 12,728 | $1,290 | 0.2% | $90.33 | +4.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 5,412 | $1,285 | 0.2% | $198.00 | +19.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 9,811 | $1,273 | 0.2% | $88.85 | +37.0% | COM | 58933Y105 |
| CMI | CUMMINS INC | 4,291 | $1,160 | 0.2% | $276.13 | 0.0% | COM | 231021106 |
| IP | INTERNATIONAL PAPER CO | 26,115 | $1,126 | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| IWV | ISHARES TR | 3,533 | $1,095 | 0.2% | $272.25 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 11,783 | $1,070 | 0.2% | $72.80 | — | ENERGY | 81369Y506 |
| DFAC | DIMENSIONAL ETF TRUST | 32,348 | $1,044 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| INTU | INTUIT | 1,600 | $1,042 | 0.2% | $540.10 | +13.7% | COM | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,201 | $1,042 | 0.2% | $379.78 | +14.3% | COM | 92532F100 |
| IUSG | ISHARES TR | 7,976 | $1,025 | 0.2% | $92.30 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,771 | $1,017 | 0.2% | $178.07 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,771 | $1,009 | 0.2% | $263.05 | -0.2% | COM | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 8,764 | $1,003 | 0.2% | $102.74 | +3.0% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 12,225 | $999 | 0.2% | $69.82 | +5.9% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 4,598 | $976 | 0.2% | $141.93 | +42.9% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,142 | $969 | 0.2% | $67.45 | 0.0% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 24,746 | $966 | 0.2% | $34.94 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 34,520 | $960 | 0.2% | $25.63 | -3.4% | COM | 717081103 |
| CME | CME GROUP INC | 4,825 | $946 | 0.2% | $194.92 | +0.0% | COM | 12572Q105 |
| FANG | DIAMONDBACK ENERGY INC | 4,644 | $943 | 0.2% | $169.47 | +11.4% | COM | 25278X109 |
| NDSN | NORDSON CORP | 4,086 | $931 | 0.2% | $246.44 | 0.0% | COM | 655663102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,653 | $890 | 0.2% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| BIZD | VANECK ETF TRUST | 51,661 | $885 | 0.2% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| VO | VANGUARD INDEX FDS | 3,586 | $869 | 0.2% | $233.44 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 4,050 | $868 | 0.2% | $158.77 | +15.8% | COM | 438516106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,150 | $846 | 0.2% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| CARR | CARRIER GLOBAL CORPORATION | 12,969 | $810 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| ABT | ABBOTT LABS | 7,708 | $807 | 0.1% | $95.69 | +7.6% | COM | 002824100 |
| ITOT | ISHARES TR | 6,589 | $785 | 0.1% | $74.82 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 2,882 | $758 | 0.1% | $252.17 | -3.9% | COM | 009158106 |
| FAST | FASTENAL CO | 11,941 | $756 | 0.1% | $23.27 | +40.2% | COM | 311900104 |
| NOW | SERVICENOW INC | 956 | $740 | 0.1% | $122.72 | +19.6% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,296 | $729 | 0.1% | $380.56 | +40.1% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 1,416 | $715 | 0.1% | $343.44 | +53.6% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 17,773 | $680 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 4,863 | $678 | 0.1% | $78.58 | +77.7% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 6,900 | $674 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 13,388 | $635 | 0.1% | $48.77 | -7.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 4,117 | $634 | 0.1% | $109.46 | +40.2% | COM | 91913Y100 |
| MVO | MV OIL TR | 68,058 | $630 | 0.1% | $4.56 | — | TR UNITS | 553859109 |
| LEN | LENNAR CORP | 4,334 | $623 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| AMAT | APPLIED MATLS INC | 2,607 | $607 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| FSK | FS KKR CAP CORP | 30,477 | $601 | 0.1% | $10.62 | +43.7% | COM | 302635206 |
| CLOI | VANECK ETF TRUST | 11,335 | $600 | 0.1% | $52.82 | — | CLO ETF | 92189H748 |
| FALN | ISHARES TR | 22,586 | $593 | 0.1% | $26.61 | — | FALN ANGLS USD | 46435G474 |
| WMB | WILLIAMS COS INC | 13,768 | $583 | 0.1% | $35.38 | +6.6% | COM | 969457100 |
| DOW | DOW INC | 10,682 | $566 | 0.1% | $41.85 | +22.4% | COM | 260557103 |
| AVEM | AMERICAN CENTY ETF TR | 9,262 | $563 | 0.1% | $54.64 | — | AVANTIS EMGMKT | 025072604 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,877 | $563 | 0.1% | $72.53 | +19.7% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 2,777 | $542 | 0.1% | $125.07 | +45.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,051 | $536 | 0.1% | $46.01 | -10.9% | COM | 110122108 |
| BA | BOEING CO | 2,905 | $531 | 0.1% | $188.39 | -5.4% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,276 | $494 | 0.1% | $160.08 | +107.8% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 2,173 | $486 | 0.1% | $194.23 | +16.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,547 | $486 | 0.1% | $160.71 | +97.4% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 2,331 | $477 | 0.1% | $81.35 | +148.3% | COM | 21037T109 |
| — | LAM RESEARCH CORP | 447 | $473 | 0.1% | $778.98 | — | COM | 512807108 |
| FTNT | FORTINET INC | 7,795 | $468 | 0.1% | $59.15 | +5.1% | COM | 34959E109 |
| GIS | GENERAL MLS INC | 7,307 | $466 | 0.1% | $61.43 | +4.9% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 2,380 | $465 | 0.1% | $175.47 | +0.5% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 7,496 | $452 | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| WY | WEYERHAEUSER CO MTN BE | 15,319 | $423 | 0.1% | $29.42 | 0.0% | COM NEW | 962166104 |
| TX | TERNIUM SA | 11,262 | $420 | 0.1% | $40.62 | — | SPONSORED ADS | 880890108 |
| R | RYDER SYS INC | 3,414 | $418 | 0.1% | $79.43 | +52.0% | COM | 783549108 |
| KMB | KIMBERLY-CLARK CORP | 2,880 | $401 | 0.1% | $118.39 | +5.8% | COM | 494368103 |
| TJX | TJX COS INC NEW | 3,619 | $400 | 0.1% | $79.72 | +23.8% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 8,007 | $376 | 0.1% | $51.33 | -8.0% | COM | 25179M103 |
| MPWR | MONOLITHIC PWR SYS INC | 456 | $373 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| ASTS | AST SPACEMOBILE INC | 31,900 | $365 | 0.1% | $5.23 | 0.0% | COM CL A | 00217D100 |
| MS | MORGAN STANLEY | 3,708 | $364 | 0.1% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | SKECHERS U S A INC | 5,200 | $363 | 0.1% | $62.45 | — | CL A | 830566105 |
| VLUE | ISHARES TR | 3,513 | $360 | 0.1% | $99.03 | — | MSCI USA VALUE | 46432F388 |
| EFA | ISHARES TR | 4,496 | $352 | 0.1% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| CFR | CULLEN FROST BANKERS INC | 3,435 | $341 | 0.1% | $95.71 | +3.9% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 4,914 | $338 | 0.1% | $71.88 | -12.2% | COM | 375558103 |
| — | TOTALENERGIES SE | 5,077 | $338 | 0.1% | $64.61 | — | SPONSORED ADS | 89151E109 |
| INDA | ISHARES TR | 6,012 | $337 | 0.1% | $56.06 | — | MSCI INDIA ETF | 46429B598 |
| ITA | ISHARES TR | 2,529 | $336 | 0.1% | $120.29 | — | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 3,993 | $336 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| ILMN | ILLUMINA INC | 3,016 | $323 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| GSK | GSK PLC | 8,284 | $320 | 0.1% | $39.82 | — | SPONSORED ADR | 37733W204 |
| CSW | CSW INDUSTRIALS INC | 1,210 | $320 | 0.1% | $246.49 | 0.0% | COM | 126402106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $315 | 0.1% | $560.40 | +1.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 79 | $315 | 0.1% | $3654.84 | 0.0% | COM | 09857L108 |
| DGRO | ISHARES TR | 5,468 | $315 | 0.1% | $51.06 | — | CORE DIV GRWTH | 46434V621 |
| WPC | WP CAREY INC | 5,593 | $311 | 0.1% | $70.91 | — | COM | 92936U109 |
| — | BLACKROCK INC | 398 | $311 | 0.1% | $763.23 | — | COM | 09247X101 |
| TPLC | TIMOTHY PLAN | 7,598 | $308 | 0.1% | $40.50 | — | US LRGMD CP CORE | 887432359 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,295 | $307 | 0.1% | $218.70 | +8.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 683 | $306 | 0.1% | $383.07 | +10.6% | COM | 78409V104 |
| DELL | DELL TECHNOLOGIES INC | 2,155 | $300 | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| EMR | EMERSON ELEC CO | 2,758 | $299 | 0.1% | $85.43 | +25.8% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,849 | $295 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| BAX | BAXTER INTL INC | 8,817 | $292 | 0.1% | $35.52 | 0.0% | COM | 071813109 |
| MSMR | ETF SER SOLUTIONS | 10,419 | $292 | 0.1% | $27.89 | — | MCELHENNY SHEFLD | 26922B774 |
| REM | ISHARES TR | 13,272 | $291 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| NSP | INSPERITY INC | 3,136 | $287 | 0.1% | $60.81 | +56.4% | COM | 45778Q107 |
| NVO | NOVO-NORDISK A S | 1,899 | $273 | 0.0% | $128.40 | — | ADR | 670100205 |
| APH | AMPHENOL CORP NEW | 3,980 | $269 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 15,312 | $258 | 0.0% | $18.53 | — | COM | 067901108 |
| SGOV | ISHARES TR | 2,552 | $257 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| TPHD | TIMOTHY PLAN | 7,224 | $252 | 0.0% | $34.91 | — | HIG DV STK ETF | 887432326 |
| AEP | AMERICAN ELEC PWR CO INC | 2,794 | $247 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 414 | $246 | 0.0% | $512.12 | +10.4% | COM | 871607107 |
| BAC | BANK AMERICA CORP | 6,147 | $244 | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V | 915 | $244 | 0.0% | $223.03 | +12.1% | COM | N6596X109 |
| GE | GE AEROSPACE | 1,502 | $241 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| HEI | HEICO CORP NEW | 1,052 | $239 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $236 | 0.0% | $325.01 | +30.4% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,034 | $234 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| TPSC | TIMOTHY PLAN | 6,604 | $233 | 0.0% | $35.30 | — | U S SM CP CORE | 887432342 |
| — | UNILEVER PLC | 4,128 | $228 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 3,674 | $228 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $227 | 0.0% | $495.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 2,081 | $221 | 0.0% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 1,761 | $219 | 0.0% | $98.15 | +20.1% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $213 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| STEL | STELLAR BANCORP INC | 9,500 | $211 | 0.0% | $24.01 | -5.5% | COM | 858927106 |
| SBUX | STARBUCKS CORP | 2,639 | $209 | 0.0% | $84.92 | -8.1% | COM | 855244109 |
| LIN | LINDE PLC | 465 | $205 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 1,780 | $203 | 0.0% | $109.00 | +5.9% | COM | 20825C104 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $198 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,700 | $64 | 0.0% | $4.39 | +23.7% | COM | 74623V103 |
| RIG | TRANSOCEAN LTD | 10,101 | $52 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| — | LUCID GROUP INC | 11,256 | $30 | 0.0% | $2.67 | — | COM | 549498103 |
| ABEV | AMBEV SA | 11,240 | $23 | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| VISN | COMMSCOPE HLDG CO INC | 10,100 | $11 | 0.0% | $2.16 | -45.0% | COM | 20337X109 |
| — | FUELCELL ENERGY INC | 11,000 | $7 | 0.0% | $1.16 | — | COM | 35952H601 |