CIK: 0001800687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $604,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 511,683 | $35,708 | 5.9% | $57.17 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 328,149 | $27,037 | 4.5% | $63.91 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 216,448 | $26,087 | 4.3% | $97.55 | +21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,697 | $19,479 | 3.2% | $276.38 | +53.1% | COM | 594918104 |
| AAPL | APPLE INC | 80,434 | $18,255 | 3.0% | $180.60 | +22.9% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 370,765 | $16,621 | 2.7% | $43.00 | — | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES TR | 255,595 | $15,899 | 2.6% | $106.78 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 161,458 | $15,419 | 2.5% | $82.44 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 69,577 | $15,271 | 2.5% | $199.73 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 78,424 | $14,687 | 2.4% | $150.46 | +21.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 247,415 | $13,036 | 2.2% | $39.96 | — | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 155,187 | $12,042 | 2.0% | $71.45 | — | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 172,922 | $11,622 | 1.9% | $58.29 | — | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 112,291 | $10,687 | 1.8% | $79.43 | — | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 36,499 | $10,271 | 1.7% | $227.22 | — | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 185,850 | $10,150 | 1.7% | $44.45 | — | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 51,845 | $9,254 | 1.5% | $138.44 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 79,610 | $9,231 | 1.5% | $76.19 | +44.4% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,409 | $8,891 | 1.5% | $46.76 | — | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,622 | $8,759 | 1.4% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 49,518 | $8,536 | 1.4% | $150.28 | +5.1% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 288,115 | $8,476 | 1.4% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 29,711 | $7,280 | 1.2% | $170.62 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 140,649 | $7,169 | 1.2% | $35.48 | +28.3% | COM | 02209S103 |
| IVV | ISHARES TR | 11,836 | $6,779 | 1.1% | $483.06 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,961 | $6,143 | 1.0% | $471.36 | +82.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 10,594 | $6,053 | 1.0% | $469.23 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,358 | $6,029 | 1.0% | $141.56 | +7.8% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 79,600 | $5,966 | 1.0% | $72.27 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 36,188 | $5,949 | 1.0% | $146.14 | +14.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,630 | $5,877 | 1.0% | $289.76 | +21.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 48,065 | $5,792 | 1.0% | $82.61 | +32.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,729 | $5,464 | 0.9% | $33.14 | +15.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,937 | $5,460 | 0.9% | $350.67 | +26.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,269 | $4,638 | 0.8% | $557.67 | +59.6% | COM | 532457108 |
| GOOG | ALPHABET INC | 27,256 | $4,507 | 0.7% | $135.75 | +23.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,091 | $4,427 | 0.7% | $160.74 | +27.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,089 | $4,250 | 0.7% | $230.72 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 28,636 | $4,196 | 0.7% | $130.18 | +7.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 14,900 | $4,117 | 0.7% | $221.38 | +14.7% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 108,991 | $4,111 | 0.7% | $35.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 8,055 | $3,977 | 0.7% | $412.14 | +12.0% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 67,864 | $3,924 | 0.6% | $46.93 | +11.4% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 6,640 | $3,870 | 0.6% | $476.41 | +15.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,964 | $3,527 | 0.6% | $110.69 | +29.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,436 | $3,319 | 0.5% | $308.32 | +4.7% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 5,702 | $3,245 | 0.5% | $418.37 | +22.4% | CL A | 30303M102 |
| WMT | WALMART INC | 39,592 | $3,159 | 0.5% | $51.17 | +41.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 37,315 | $3,155 | 0.5% | $62.22 | +20.3% | COM | 65339F101 |
| V | VISA INC | 10,987 | $3,025 | 0.5% | $228.47 | +17.2% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 25,827 | $2,804 | 0.5% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 8,559 | $2,761 | 0.5% | $257.30 | +21.7% | COM | 031162100 |
| IEMG | ISHARES INC | 46,983 | $2,743 | 0.5% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 6,787 | $2,672 | 0.4% | $306.07 | +10.7% | COM | 149123101 |
| ADBE | ADOBE INC | 5,169 | $2,663 | 0.4% | $560.11 | -2.1% | COM | 00724F101 |
| O | REALTY INCOME CORP | 42,195 | $2,647 | 0.4% | $51.76 | +6.3% | COM | 756109104 |
| ABBV | ABBVIE INC | 13,480 | $2,626 | 0.4% | $122.63 | +45.7% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,723 | $2,554 | 0.4% | $134.44 | +22.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,406 | $2,546 | 0.4% | $246.11 | +8.4% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 10,753 | $2,482 | 0.4% | $178.81 | +26.0% | COM | 50212V100 |
| TSLA | TESLA INC | 9,869 | $2,475 | 0.4% | $194.97 | +17.0% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,341 | $2,462 | 0.4% | $103.52 | +62.6% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 14,686 | $2,367 | 0.4% | $106.18 | +38.3% | COM | 253868103 |
| T | AT&T INC | 106,453 | $2,342 | 0.4% | $15.23 | +23.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,777 | $2,172 | 0.4% | $139.79 | +16.5% | COM | 713448108 |
| LOW | LOWES COS INC | 7,940 | $2,122 | 0.4% | $142.68 | +65.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,299 | $2,092 | 0.3% | $272.26 | — | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 17,569 | $2,077 | 0.3% | $75.63 | +35.0% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 16,903 | $1,960 | 0.3% | $78.77 | +34.4% | COM NEW | 26441C204 |
| MMM | 3M CO | 14,088 | $1,930 | 0.3% | $93.11 | +28.0% | COM | 88579Y101 |
| SO | SOUTHERN CO | 20,067 | $1,814 | 0.3% | $63.45 | +28.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,565 | $1,814 | 0.3% | $50.27 | +33.0% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,906 | $1,773 | 0.3% | $224.89 | +27.4% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1,751 | 0.3% | $156.99 | +56.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 14,123 | $1,703 | 0.3% | $80.93 | +37.2% | COM | 75513E101 |
| PULS | PGIM ETF TR | 34,152 | $1,700 | 0.3% | $49.19 | — | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 23,621 | $1,695 | 0.3% | $50.42 | +30.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,071 | $1,687 | 0.3% | $132.94 | +45.1% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 16,155 | $1,681 | 0.3% | $71.53 | +32.0% | COM | 209115104 |
| CMI | CUMMINS INC | 5,069 | $1,653 | 0.3% | $277.95 | +3.6% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 8,972 | $1,590 | 0.3% | $157.04 | +0.9% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 5,971 | $1,576 | 0.3% | $201.68 | +17.7% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 29,210 | $1,427 | 0.2% | $38.73 | +14.1% | COM | 460146103 |
| UGI | UGI CORP NEW | 56,345 | $1,405 | 0.2% | $24.09 | 0.0% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,426 | $1,396 | 0.2% | $68.77 | +11.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 2,340 | $1,363 | 0.2% | $389.41 | +32.6% | COM | 539830109 |
| OKE | ONEOK INC NEW | 14,011 | $1,292 | 0.2% | $71.30 | +14.3% | COM | 682680103 |
| NDSN | NORDSON CORP | 4,871 | $1,273 | 0.2% | $245.34 | -2.3% | COM | 655663102 |
| MRK | MERCK & CO INC | 10,888 | $1,238 | 0.2% | $91.24 | +23.8% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 28,214 | $1,189 | 0.2% | $35.51 | +11.4% | COM | 89832Q109 |
| PFE | PFIZER INC | 41,106 | $1,181 | 0.2% | $25.80 | +3.4% | COM | 717081103 |
| IWV | ISHARES TR | 3,610 | $1,175 | 0.2% | $273.39 | — | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 10,395 | $1,126 | 0.2% | $102.65 | -0.4% | COM | 74144T108 |
| DFAC | DIMENSIONAL ETF TRUST | 32,348 | $1,106 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 3,969 | $1,074 | 0.2% | $262.87 | -1.3% | COM | 773903109 |
| IUSG | ISHARES TR | 7,908 | $1,030 | 0.2% | $92.30 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,753 | $1,028 | 0.2% | $178.07 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,642 | $1,014 | 0.2% | $542.48 | +16.7% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,757 | $984 | 0.2% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 8,571 | $964 | 0.2% | $96.83 | +10.6% | COM | 002824100 |
| FAST | FASTENAL CO | 13,470 | $963 | 0.2% | $24.37 | +35.1% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 3,112 | $935 | 0.2% | $252.99 | +4.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,802 | $930 | 0.2% | $45.38 | -3.8% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,426 | $903 | 0.1% | $343.44 | +63.2% | COM | 701094104 |
| LEN | LENNAR CORP | 4,758 | $891 | 0.1% | $149.95 | +9.5% | CL A | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,550 | $875 | 0.1% | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 4,187 | $860 | 0.1% | $141.93 | +43.9% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $856 | 0.1% | $577.30 | +2.0% | COM | 883556102 |
| FTNT | FORTINET INC | 10,925 | $846 | 0.1% | $61.77 | +10.6% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 9,686 | $845 | 0.1% | $72.80 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 954 | $841 | 0.1% | $122.72 | +34.0% | COM | 81762P102 |
| BIZD | VANECK ETF TRUST | 50,780 | $841 | 0.1% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| ITOT | ISHARES TR | 6,639 | $831 | 0.1% | $74.82 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 3,948 | $820 | 0.1% | $158.77 | +18.6% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 31,900 | $808 | 0.1% | $5.23 | +331.4% | COM CL A | 00217D100 |
| CMCSA | COMCAST CORP NEW | 17,620 | $734 | 0.1% | $37.12 | +1.7% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,298 | $719 | 0.1% | $380.56 | +43.1% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 9,393 | $700 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| FALN | ISHARES TR | 25,251 | $692 | 0.1% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| PSX | PHILLIPS 66 | 5,103 | $669 | 0.1% | $80.92 | +58.7% | COM | 718546104 |
| BIL | SPDR SER TR | 7,193 | $660 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 6,247 | $655 | 0.1% | $93.28 | +3.9% | COM NEW | 617446448 |
| MVO | MV OIL TR | 69,360 | $652 | 0.1% | $4.65 | — | TR UNITS | 553859109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,390 | $644 | 0.1% | $379.78 | +26.5% | COM | 92532F100 |
| BKLC | BNY MELLON ETF TRUST | 5,806 | $634 | 0.1% | $109.17 | — | US LRG CP CORE | 09661T107 |
| BAX | BAXTER INTL INC | 17,094 | $632 | 0.1% | $35.62 | +0.3% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 18,676 | $629 | 0.1% | $29.42 | +0.0% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 31,038 | $623 | 0.1% | $19.72 | 0.0% | COM | 354613101 |
| BKAG | BNY MELLON ETF TRUST | 14,221 | $616 | 0.1% | $43.31 | — | CORE BOND ETF | 09661T602 |
| CLOI | VANECK ETF TRUST | 11,479 | $609 | 0.1% | $52.83 | — | CLO ETF | 92189H748 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $605 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| AVEM | AMERICAN CENTY ETF TR | 9,221 | $604 | 0.1% | $54.64 | — | AVANTIS EMGMKT | 025072604 |
| FSK | FS KKR CAP CORP | 30,255 | $600 | 0.1% | $10.62 | +50.8% | COM | 302635206 |
| MPWR | MONOLITHIC PWR SYS INC | 654 | $597 | 0.1% | $754.92 | +13.0% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,130 | $583 | 0.1% | $232.34 | +9.1% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,168 | $567 | 0.1% | $109.82 | +26.9% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,855 | $565 | 0.1% | $72.53 | +17.4% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 2,207 | $539 | 0.1% | $194.85 | +20.4% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 16,279 | $512 | 0.1% | $29.01 | 0.0% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 1,987 | $511 | 0.1% | $81.35 | +142.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,183 | $503 | 0.1% | $175.47 | +20.1% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,436 | $498 | 0.1% | $144.16 | +40.4% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,889 | $497 | 0.1% | $233.44 | — | MID CAP ETF | 922908629 |
| CSW | CSW INDUSTRIALS INC | 1,326 | $490 | 0.1% | $252.09 | +23.1% | COM | 126402106 |
| ETN | EATON CORP PLC | 1,479 | $486 | 0.1% | $160.71 | +87.4% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,046 | $480 | 0.1% | $48.77 | -4.1% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 5,710 | $475 | 0.1% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,743 | $467 | 0.1% | $125.07 | +36.9% | COM | 747525103 |
| R | RYDER SYS INC | 3,179 | $462 | 0.1% | $79.43 | +70.6% | COM | 783549108 |
| INDA | ISHARES TR | 7,516 | $436 | 0.1% | $56.46 | — | MSCI INDIA ETF | 46429B598 |
| TX | TERNIUM SA | 11,490 | $426 | 0.1% | $40.55 | — | SPONSORED ADS | 880890108 |
| TJX | TJX COS INC NEW | 3,619 | $425 | 0.1% | $79.72 | +41.4% | COM | 872540109 |
| DOW | DOW INC | 7,626 | $420 | 0.1% | $41.85 | +14.5% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 6,425 | $418 | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 11,831 | $399 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| VLUE | ISHARES TR | 3,513 | $383 | 0.1% | $99.03 | — | MSCI USA VALUE | 46432F388 |
| CFR | CULLEN FROST BANKERS INC | 3,435 | $382 | 0.1% | $95.71 | +9.4% | COM | 229899109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323 | $378 | 0.1% | $164.49 | +72.7% | CL A | 22788C105 |
| EFA | ISHARES TR | 4,496 | $377 | 0.1% | $73.80 | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 2,529 | $376 | 0.1% | $120.29 | — | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 2,015 | $374 | 0.1% | $160.49 | +4.6% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $373 | 0.1% | $118.39 | +13.3% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,423 | $370 | 0.1% | $71.88 | +1.7% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,651 | $365 | 0.1% | $99.92 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 3,993 | $364 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 705 | $361 | 0.1% | $386.40 | +26.8% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 2,116 | $361 | 0.1% | $169.47 | +9.2% | COM | 25278X109 |
| — | SKECHERS U S A INC | 5,200 | $356 | 0.1% | $62.45 | — | CL A | 830566105 |
| — | BLACKROCK INC | 377 | $356 | 0.1% | $763.23 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,161 | $355 | 0.1% | $122.78 | +23.8% | COM | 007903107 |
| WPC | WP CAREY INC | 5,614 | $352 | 0.1% | $70.91 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 9,476 | $349 | 0.1% | $36.84 | — | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 5,571 | $348 | 0.1% | $51.26 | — | CORE DIV GRWTH | 46434V621 |
| TPLC | TIMOTHY PLAN | 7,757 | $340 | 0.1% | $40.57 | — | US LRGMD CP CORE | 887432359 |
| ENB | ENBRIDGE INC | 8,256 | $336 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| — | TOTALENERGIES SE | 5,056 | $334 | 0.1% | $64.61 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 8,188 | $333 | 0.1% | $39.82 | — | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 78 | $330 | 0.1% | $3654.84 | +3.8% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 4,265 | $317 | 0.1% | $61.43 | +6.9% | COM | 370334104 |
| REM | ISHARES TR | 13,272 | $314 | 0.1% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| — | BARRICK GOLD CORP | 15,312 | $310 | 0.1% | $18.53 | — | COM | 067901108 |
| TWFG | TWFG INC | 11,049 | $310 | 0.1% | $25.94 | 0.0% | COM CL A | 87318A101 |
| — | LAM RESEARCH CORP | 375 | $309 | 0.1% | $778.98 | — | COM | 512807108 |
| MSMR | ETF SER SOLUTIONS | 10,213 | $303 | 0.1% | $27.89 | — | MCELHENNY SHEFLD | 26922B774 |
| EMR | EMERSON ELEC CO | 2,734 | $299 | 0.0% | $85.43 | +23.0% | COM | 291011104 |
| MET | METLIFE INC | 3,533 | $291 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $281 | 0.0% | $71.72 | +29.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,779 | $276 | 0.0% | $98.50 | +35.7% | COM | 09260D107 |
| TPHD | TIMOTHY PLAN | 7,302 | $275 | 0.0% | $34.94 | — | HIG DV STK ETF | 887432326 |
| NSP | INSPERITY INC | 3,155 | $274 | 0.0% | $60.81 | +44.0% | COM | 45778Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,088 | $274 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 1,172 | $272 | 0.0% | $190.26 | +15.7% | COM | 032654105 |
| — | UNILEVER PLC | 4,144 | $271 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| SGOV | ISHARES TR | 2,553 | $257 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $257 | 0.0% | $325.01 | +46.2% | COM | 38141G104 |
| TPSC | TIMOTHY PLAN | 6,645 | $256 | 0.0% | $35.30 | — | U S SM CP CORE | 887432342 |
| CME | CME GROUP INC | 1,122 | $245 | 0.0% | $194.92 | +0.8% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $243 | 0.0% | $495.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,449 | $235 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 3,416 | $232 | 0.0% | $67.97 | — | ADR | 06738E204 |
| HDV | ISHARES TR | 1,967 | $230 | 0.0% | $117.12 | — | CORE HIGH DV ETF | 46429B663 |
| BKMC | BNY MELLON ETF TRUST | 2,220 | $226 | 0.0% | $101.89 | — | US MDCP CORE EQT | 09661T206 |
| TOTL | SSGA ACTIVE ETF TR | 5,457 | $226 | 0.0% | $41.36 | — | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 2,299 | $224 | 0.0% | $84.92 | -2.5% | COM | 855244109 |
| LIN | LINDE PLC | 466 | $223 | 0.0% | $422.36 | +6.1% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $222 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 1,914 | $222 | 0.0% | $110.02 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 912 | $220 | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 3,354 | $217 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $213 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 413 | $212 | 0.0% | $512.12 | +4.8% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 757 | $212 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| STEL | STELLAR BANCORP INC | 8,250 | $210 | 0.0% | $24.01 | +7.0% | COM | 858927106 |
| SNY | SANOFI | 3,593 | $207 | 0.0% | $57.65 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 253 | $203 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 451 | $201 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,819 | $201 | 0.0% | $29.49 | — | COM | 293792107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,700 | $103 | 0.0% | $4.39 | +52.4% | COM | 74623V103 |
| FBLG | FIBROBIOLOGICS INC | 23,772 | $76 | 0.0% | $3.32 | 0.0% | COM SHS | 31573L105 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $61 | 0.0% | $2.16 | +58.5% | COM | 20337X109 |
| RIG | TRANSOCEAN LTD | 10,101 | $45 | 0.0% | $5.78 | -14.7% | REGISTERED SHS | H8817H100 |
| — | LUCID GROUP INC | 11,372 | $39 | 0.0% | $2.68 | — | COM | 549498103 |
| ABEV | AMBEV SA | 11,240 | $27 | 0.0% | $2.09 | — | SPONSORED ADR | 02319V103 |
| — | FUELCELL ENERGY INC | 10,000 | $4 | 0.0% | $1.16 | — | COM | 35952H601 |