Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $605M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 511,683 | $35.71M | 5.9% | $69.79 | $55.78 | +25.6% | PORTFOLI S&P1500 | 78464A805 |
| SPYG | SPDR SER TR | 328,149 | $27.04M | 4.5% | $82.39 | $60.04 | +38.1% | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 216,448 | $26.09M | 4.3% | $120.52 | $97.55 | +24.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,697 | $19.48M | 3.2% | $426.25 | $276.38 | +54.2% | COM | 594918104 |
| AAPL | APPLE INC | 80,434 | $18.26M | 3.0% | $226.96 * | $180.60 | +28.3% | COM | 037833100 |
| AGGY | WISDOMTREE TR | 370,765 | $16.62M | 2.7% | $44.83 | $43.04 | +3.9% | YIELD ENHANCD US | 97717X511 |
| IJH | ISHARES TR | 255,595 | $15.9M | 2.6% | $62.20 | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 161,458 | $15.42M | 2.5% | $95.50 | $83.49 | +14.9% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 69,577 | $15.27M | 2.5% | $219.48 | $203.75 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 78,424 | $14.69M | 2.4% | $187.28 | $150.46 | +23.8% | COM | 023135106 |
| SPYV | SPDR SER TR | 247,415 | $13.04M | 2.2% | $52.69 | $41.10 | +28.6% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 155,187 | $12.04M | 2.0% | $77.59 | $71.03 | +9.9% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 172,922 | $11.62M | 1.9% | $67.21 | $57.73 | +16.1% | INTL EQT ETF | 025072703 |
| IUSV | ISHARES TR | 112,291 | $10.69M | 1.8% | $95.17 | $77.71 | +22.9% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 36,499 | $10.27M | 1.7% | $281.41 | $226.31 | +25.1% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 185,850 | $10.15M | 1.7% | $54.62 | $45.12 | +21.2% | PORTFOLIO S&P400 | 78464A847 |
| QUAL | ISHARES TR | 51,845 | $9.254M | 1.5% | $178.49 | $129.44 | +38.5% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 79,610 | $9.231M | 1.5% | $115.95 * | $76.19 | +47.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,409 | $8.891M | 1.5% | $67.15 | $48.03 | +40.1% | S&P500 QUALITY | 46137V241 |
| JPST | J P MORGAN EXCHANGE TRADED F | 172,622 | $8.759M | 1.4% | $50.74 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 49,518 | $8.536M | 1.4% | $172.39 | $150.28 | +13.5% | COM | 11135F101 |
| ANGL | VANECK ETF TRUST | 288,115 | $8.476M | 1.4% | $29.42 | $30.19 | -2.6% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 29,711 | $7.28M | 1.2% | $245.02 | $166.96 | +45.6% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 140,649 | $7.169M | 1.2% | $50.97 * | $35.48 | +31.7% | COM | 02209S103 |
| IVV | ISHARES TR | 11,836 | $6.779M | 1.1% | $572.71 | $469.96 | +22.7% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 6,961 | $6.143M | 1.0% | $882.45 | $471.36 | +86.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 10,594 | $6.053M | 1.0% | $571.32 | $454.39 | +26.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 37,358 | $6.029M | 1.0% | $161.39 * | $141.56 | +10.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 79,600 | $5.966M | 1.0% | $74.94 | $72.21 | +4.0% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 36,188 | $5.949M | 1.0% | $164.38 | $146.14 | +12.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 14,630 | $5.877M | 1.0% | $401.73 * | $289.76 | +35.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 48,065 | $5.792M | 1.0% | $120.51 * | $82.61 | +40.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 121,729 | $5.464M | 0.9% | $44.89 * | $33.14 | +24.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,937 | $5.46M | 0.9% | $457.39 | $350.67 | +31.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,269 | $4.638M | 0.8% | $880.22 | $557.67 | +57.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 27,256 | $4.507M | 0.7% | $165.36 | $135.75 | +22.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 21,091 | $4.427M | 0.7% | $209.90 * | $160.74 | +27.7% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,089 | $4.25M | 0.7% | $525.40 | $408.75 | +29.1% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 28,636 | $4.196M | 0.7% | $146.54 * | $130.18 | +7.0% | COM | 166764100 |
| CRM | SALESFORCE INC | 14,900 | $4.117M | 0.7% | $276.32 | $221.38 | +22.7% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 108,991 | $4.111M | 0.7% | $37.72 | $35.60 | +5.5% | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INCORPORATED | 8,055 | $3.977M | 0.7% | $493.68 | $412.14 | +19.0% | CL A | 57636Q104 |
| SLF | SUN LIFE FINANCIAL INC. | 67,864 | $3.924M | 0.6% | $57.82 | $46.93 | +23.6% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 6,640 | $3.87M | 0.6% | $582.81 * | $476.41 | +19.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 20,964 | $3.527M | 0.6% | $168.25 | $110.69 | +52.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 9,436 | $3.319M | 0.5% | $351.76 | $308.32 | +12.6% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 5,702 | $3.245M | 0.5% | $569.17 | $418.37 | +36.3% | CL A | 30303M102 |
| WMT | WALMART INC | 39,592 | $3.159M | 0.5% | $79.78 | $51.17 | +56.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 37,315 | $3.155M | 0.5% | $84.54 * | $62.22 | +30.9% | COM | 65339F101 |
| V | VISA INC | 10,987 | $3.025M | 0.5% | $275.29 | $228.47 | +19.3% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 25,827 | $2.804M | 0.5% | $108.56 | $105.83 | +2.6% | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 8,559 | $2.761M | 0.5% | $322.59 * | $257.30 | +20.3% | COM | 031162100 |
| IEMG | ISHARES INC | 46,983 | $2.743M | 0.5% | $58.38 | $53.54 | +7.2% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 6,787 | $2.672M | 0.4% | $393.70 * | $306.07 | +25.4% | COM | 149123101 |
| ADBE | ADOBE INC | 5,169 | $2.663M | 0.4% | $515.28 | $560.11 | -7.6% | COM | 00724F101 |
| O | REALTY INCOME CORP | 42,195 | $2.647M | 0.4% | $62.73 * | $51.76 | +13.7% | COM | 756109104 |
| ABBV | ABBVIE INC | 13,480 | $2.626M | 0.4% | $194.80 * | $122.63 | +54.4% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 14,723 | $2.554M | 0.4% | $173.44 * | $134.44 | +24.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,406 | $2.546M | 0.4% | $302.83 * | $246.11 | +20.2% | COM | 580135101 |
| LPLA | LPL FINL HLDGS INC | 10,753 | $2.482M | 0.4% | $230.86 | $178.81 | +30.1% | COM | 50212V100 |
| TSLA | TESLA INC | 9,869 | $2.475M | 0.4% | $250.74 * | $194.97 | +34.2% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 7,341 | $2.462M | 0.4% | $335.36 * | $103.52 | +65.1% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 14,686 | $2.367M | 0.4% | $161.16 * | $106.18 | +46.9% | COM | 253868103 |
| T | AT&T INC | 106,453 | $2.342M | 0.4% | $22.00 * | $15.23 | +36.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 12,777 | $2.172M | 0.4% | $169.96 * | $139.79 | +16.0% | COM | 713448108 |
| LOW | LOWES COS INC | 7,940 | $2.122M | 0.4% | $267.26 | $142.68 | +85.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,299 | $2.092M | 0.3% | $486.74 | $290.25 | +68.2% | UNIT SER 1 | 46090E103 |
| IRM | IRON MTN INC DEL | 17,569 | $2.077M | 0.3% | $118.23 * | $75.63 | +50.7% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 16,903 | $1.96M | 0.3% | $115.95 * | $78.77 | +39.9% | COM NEW | 26441C204 |
| MMM | 3M CO | 14,088 | $1.93M | 0.3% | $136.98 * | $93.11 | +43.3% | COM | 88579Y101 |
| SO | SOUTHERN CO | 20,067 | $1.814M | 0.3% | $90.41 * | $63.45 | +36.4% | COM | 842587107 |
| NFLX | NETFLIX INC | 2,565 | $1.814M | 0.3% | $707.16 * | $50.27 | +41.1% | COM | 64110L106 |
| GD | GENERAL DYNAMICS CORP | 5,906 | $1.773M | 0.3% | $300.15 | $224.89 | +31.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 6,461 | $1.751M | 0.3% | $271.05 | $156.99 | +70.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 14,123 | $1.703M | 0.3% | $120.55 | $80.93 | +46.2% | COM | 75513E101 |
| PULS | PGIM ETF TR | 34,152 | $1.7M | 0.3% | $49.78 | $49.10 | +1.4% | PGIM ULTRA SH BD | 69344A107 |
| KO | COCA COLA CO | 23,621 | $1.695M | 0.3% | $71.78 * | $50.42 | +37.4% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 8,071 | $1.687M | 0.3% | $209.08 * | $132.94 | +49.5% | COM | 882508104 |
| ED | CONSOLIDATED EDISON INC | 16,155 | $1.681M | 0.3% | $104.05 * | $71.53 | +39.5% | COM | 209115104 |
| CMI | CUMMINS INC | 5,069 | $1.653M | 0.3% | $326.08 * | $277.95 | +13.6% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 8,972 | $1.59M | 0.3% | $177.22 * | $157.04 | +8.5% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 5,971 | $1.576M | 0.3% | $263.97 * | $201.68 | +26.0% | COM | 452308109 |
| IP | INTERNATIONAL PAPER CO | 29,210 | $1.427M | 0.2% | $48.87 * | $38.73 | +20.2% | COM | 460146103 |
| UGI | UGI CORP NEW | 56,345 | $1.405M | 0.2% | $24.93 | $24.09 | +3.9% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,426 | $1.396M | 0.2% | $90.52 * | $68.77 | +24.8% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 2,340 | $1.363M | 0.2% | $582.51 * | $389.41 | +44.9% | COM | 539830109 |
| OKE | ONEOK INC NEW | 14,011 | $1.292M | 0.2% | $92.22 * | $71.30 | +20.2% | COM | 682680103 |
| NDSN | NORDSON CORP | 4,871 | $1.273M | 0.2% | $261.31 | $245.34 | +5.1% | COM | 655663102 |
| MRK | MERCK & CO INC | 10,888 | $1.238M | 0.2% | $113.69 * | $91.24 | +19.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 28,214 | $1.189M | 0.2% | $42.15 * | $35.51 | +13.5% | COM | 89832Q109 |
| PFE | PFIZER INC | 41,106 | $1.181M | 0.2% | $28.73 * | $25.80 | +3.0% | COM | 717081103 |
| IWV | ISHARES TR | 3,610 | $1.175M | 0.2% | $325.60 | $256.25 | +27.5% | RUSSELL 3000 ETF | 464287689 |
| TROW | PRICE T ROWE GROUP INC | 10,395 | $1.126M | 0.2% | $108.30 * | $102.65 | -0.3% | COM | 74144T108 |
| DFAC | DIMENSIONAL ETF TRUST | 32,348 | $1.106M | 0.2% | $34.19 | $26.67 | +28.6% | US CORE EQUITY 2 | 25434V708 |
| ROK | ROCKWELL AUTOMATION INC | 3,969 | $1.074M | 0.2% | $270.61 * | $262.87 | +0.0% | COM | 773903109 |
| IUSG | ISHARES TR | 7,908 | $1.03M | 0.2% | $130.23 | $93.81 | +40.6% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 2,753 | $1.028M | 0.2% | $373.57 * | $48.04 | +95.4% | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 1,642 | $1.014M | 0.2% | $617.81 | $542.48 | +13.5% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,757 | $984K | 0.2% | $71.53 | $57.95 | +23.8% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 8,571 | $964K | 0.2% | $112.43 | $96.83 | +15.0% | COM | 002824100 |
| FAST | FASTENAL CO | 13,470 | $963K | 0.2% | $71.52 * | $24.37 | +42.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 3,112 | $935K | 0.2% | $300.32 * | $252.99 | +13.3% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,802 | $930K | 0.2% | $52.25 * | $45.38 | +6.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 1,426 | $903K | 0.1% | $632.90 | $343.44 | +81.8% | COM | 701094104 |
| LEN | LENNAR CORP | 4,758 | $891K | 0.1% | $187.33 * | $149.95 | +18.7% | CL A | 526057104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 14,550 | $875K | 0.1% | $60.15 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 4,187 | $860K | 0.1% | $205.50 | $141.93 | +43.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,394 | $856K | 0.1% | $614.16 | $577.30 | +6.7% | COM | 883556102 |
| FTNT | FORTINET INC | 10,925 | $846K | 0.1% | $77.43 | $61.77 | +25.5% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 9,686 | $845K | 0.1% | $87.19 * | $37.34 | +17.6% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 954 | $841K | 0.1% | $881.69 * | $122.72 | +45.8% | COM | 81762P102 |
| BIZD | VANECK ETF TRUST | 50,780 | $841K | 0.1% | $16.56 | $15.31 | +8.2% | BDC INCOME ETF | 92189F411 |
| ITOT | ISHARES TR | 6,639 | $831K | 0.1% | $125.17 | $79.00 | +59.0% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 3,948 | $820K | 0.1% | $207.61 * | $158.77 | +19.5% | COM | 438516106 |
| ASTS | AST SPACEMOBILE INC | 31,900 | $808K | 0.1% | $25.32 * | $5.23 | +400.3% | COM CL A | 00217D100 |
| CMCSA | COMCAST CORP NEW | 17,620 | $734K | 0.1% | $41.64 * | $37.12 | +7.6% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 1,298 | $719K | 0.1% | $553.70 | $380.56 | +44.8% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 9,393 | $700K | 0.1% | $74.50 | $70.40 | +6.8% | COM | 90353T100 |
| FALN | ISHARES TR | 25,251 | $692K | 0.1% | $27.41 | $25.50 | +7.2% | FALN ANGLS USD | 46435G474 |
| PSX | PHILLIPS 66 | 5,103 | $669K | 0.1% | $131.06 * | $80.92 | +55.2% | COM | 718546104 |
| BIL | SPDR SER TR | 7,193 | $660K | 0.1% | $91.80 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MS | MORGAN STANLEY | 6,247 | $655K | 0.1% | $104.81 * | $93.28 | +7.9% | COM NEW | 617446448 |
| MVO | MV OIL TR | 69,360 | $652K | 0.1% | $9.40 | $4.65 | — | TR UNITS | 553859109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,390 | $644K | 0.1% | $463.57 | $379.78 | +22.5% | COM | 92532F100 |
| BKLC | BNY MELLON ETF TRUST | 5,806 | $634K | 0.1% | $109.17 | $105.13 | +4.2% | US LRG CP CORE | 09661T107 |
| BAX | BAXTER INTL INC | 17,094 | $632K | 0.1% | $37.00 | $35.62 | +4.2% | COM | 071813109 |
| WY | WEYERHAEUSER CO MTN BE | 18,676 | $629K | 0.1% | $33.68 * | $29.42 | +10.7% | COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 31,038 | $623K | 0.1% | $20.06 * | $19.72 | -5.1% | COM | 354613101 |
| BKAG | BNY MELLON ETF TRUST | 14,221 | $616K | 0.1% | $43.31 | $42.55 | +1.4% | CORE BOND ETF | 09661T602 |
| CLOI | VANECK ETF TRUST | 11,479 | $609K | 0.1% | $53.03 | $52.50 | +1.0% | CLO ETF | 92189H748 |
| UPS | UNITED PARCEL SERVICE INC | 4,518 | $605K | 0.1% | $133.80 * | $120.53 | +4.6% | CL B | 911312106 |
| AVEM | AMERICAN CENTY ETF TR | 9,221 | $604K | 0.1% | $65.54 | $54.05 | +19.5% | AVANTIS EMGMKT | 025072604 |
| FSK | FS KKR CAP CORP | 30,255 | $600K | 0.1% | $19.82 * | $10.62 | +54.0% | COM | 302635206 |
| MPWR | MONOLITHIC PWR SYS INC | 654 | $597K | 0.1% | $913.10 | $754.92 | +21.2% | COM | 609839105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,130 | $583K | 0.1% | $273.85 | $232.34 | +15.9% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 4,168 | $567K | 0.1% | $135.98 * | $109.82 | +18.3% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,855 | $565K | 0.1% | $96.43 * | $72.53 | +18.4% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 2,207 | $539K | 0.1% | $244.19 | $194.85 | +22.8% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 16,279 | $512K | 0.1% | $31.44 * | $29.01 | +3.8% | COM | 460690100 |
| CEG | CONSTELLATION ENERGY CORP | 1,987 | $511K | 0.1% | $257.06 | $81.35 | +217.4% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,183 | $503K | 0.1% | $230.36 * | $175.47 | +26.0% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 2,436 | $498K | 0.1% | $204.63 * | $144.16 | +38.4% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 1,889 | $497K | 0.1% | $263.11 * | $58.42 | +12.9% | MID CAP ETF | 922908629 |
| CSW | CSW INDUSTRIALS INC | 1,326 | $490K | 0.1% | $369.60 | $252.09 | +44.6% | COM | 126402106 |
| ETN | EATON CORP PLC | 1,479 | $486K | 0.1% | $328.44 | $160.71 | +103.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,046 | $480K | 0.1% | $53.01 * | $48.77 | +5.0% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 5,710 | $475K | 0.1% | $83.21 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 2,743 | $467K | 0.1% | $170.07 * | $125.07 | +32.3% | COM | 747525103 |
| R | RYDER SYS INC | 3,179 | $462K | 0.1% | $145.43 | $79.43 | +83.6% | COM | 783549108 |
| INDA | ISHARES TR | 7,516 | $436K | 0.1% | $58.06 | $53.77 | +8.9% | MSCI INDIA ETF | 46429B598 |
| TX | TERNIUM SA | 11,490 | $426K | 0.1% | $37.06 | $39.41 | -6.3% | SPONSORED ADS | 880890108 |
| TJX | TJX COS INC NEW | 3,619 | $425K | 0.1% | $117.50 | $79.72 | +45.2% | COM | 872540109 |
| DOW | DOW INC | 7,626 | $420K | 0.1% | $55.08 * | $41.85 | +19.6% | COM | 260557103 |
| VXUS | VANGUARD STAR FDS | 6,425 | $418K | 0.1% | $65.01 | $58.86 | +10.0% | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 11,831 | $399K | 0.1% | $33.73 * | $215.32 | +6.5% | COM | 89417E109 |
| VLUE | ISHARES TR | 3,513 | $383K | 0.1% | $109.07 | $92.99 | +17.3% | MSCI USA VALUE | 46432F388 |
| CFR | CULLEN FROST BANKERS INC | 3,435 | $382K | 0.1% | $111.20 * | $95.71 | +12.6% | COM | 229899109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,323 | $378K | 0.1% | $285.85 | $164.49 | +70.5% | CL A | 22788C105 |
| EFA | ISHARES TR | 4,496 | $377K | 0.1% | $83.91 | $70.68 | +18.3% | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 2,529 | $376K | 0.1% | $148.54 | $97.91 | +52.8% | US AER DEF ETF | 464288760 |
| GE | GE AEROSPACE | 2,015 | $374K | 0.1% | $185.49 | $160.49 | +16.6% | COM NEW | 369604301 |
| KMB | KIMBERLY-CLARK CORP | 2,618 | $373K | 0.1% | $142.53 * | $118.39 | +14.4% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,423 | $370K | 0.1% | $83.62 * | $71.88 | +12.5% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 3,651 | $365K | 0.1% | $99.92 | $100.02 | +0.3% | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 3,993 | $364K | 0.1% | $91.07 | $73.08 | +24.9% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 705 | $361K | 0.1% | $512.64 | $386.40 | +32.5% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 2,116 | $361K | 0.1% | $170.68 * | $169.47 | -1.6% | COM | 25278X109 |
| — | SKECHERS U S A INC | 5,200 | $356K | 0.1% | $68.48 | $62.45 | — | CL A | 830566105 |
| — | BLACKROCK INC | 377 | $356K | 0.1% | $944.24 | $763.23 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,161 | $355K | 0.1% | $164.24 | $122.78 | +33.6% | COM | 007903107 |
| WPC | WP CAREY INC | 5,614 | $352K | 0.1% | $62.74 | $70.91 | — | COM | 92936U109 |
| BTI | BRITISH AMERN TOB PLC | 9,476 | $349K | 0.1% | $36.84 | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 5,571 | $348K | 0.1% | $62.40 | $51.43 | +21.9% | CORE DIV GRWTH | 46434V621 |
| TPLC | TIMOTHY PLAN | 7,757 | $340K | 0.1% | $43.84 | $40.74 | +8.0% | US LRGMD CP CORE | 887432359 |
| ENB | ENBRIDGE INC | 8,256 | $336K | 0.1% | $40.71 * | $35.52 | +6.3% | COM | 29250N105 |
| — | TOTALENERGIES SE | 5,056 | $334K | 0.1% | $66.15 | $64.61 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 8,188 | $333K | 0.1% | $40.71 | $36.18 | +13.0% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 78 | $330K | 0.1% | $4230.87 | $3654.84 | +14.2% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 4,265 | $317K | 0.1% | $74.37 * | $61.43 | +14.0% | COM | 370334104 |
| REM | ISHARES TR | 13,272 | $314K | 0.1% | $23.65 | $39.99 | -40.7% | MORTGE REL ETF | 46435G342 |
| — | BARRICK GOLD CORP | 15,312 | $310K | 0.1% | $20.23 | $18.53 | — | COM | 067901108 |
| TWFG | TWFG INC | 11,049 | $310K | 0.1% | $28.03 * | $25.94 | +4.6% | COM CL A | 87318A101 |
| — | LAM RESEARCH CORP | 375 | $309K | 0.1% | $823.61 | $778.98 | — | COM | 512807108 |
| MSMR | ETF SER SOLUTIONS | 10,213 | $303K | 0.1% | $29.62 | $26.75 | +11.3% | MCELHENNY SHEFLD | 26922B774 |
| EMR | EMERSON ELEC CO | 2,734 | $299K | 0.0% | $109.24 | $85.43 | +25.4% | COM | 291011104 |
| MET | METLIFE INC | 3,533 | $291K | 0.0% | $82.47 * | $71.87 | +10.8% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,759 | $281K | 0.0% | $101.85 * | $71.72 | +36.9% | COM | 025537101 |
| BX | BLACKSTONE INC | 1,779 | $276K | 0.0% | $154.94 * | $98.50 | +50.0% | COM | 09260D107 |
| TPHD | TIMOTHY PLAN | 7,302 | $275K | 0.0% | $37.72 | $35.30 | +6.8% | HIG DV STK ETF | 887432326 |
| NSP | INSPERITY INC | 3,155 | $274K | 0.0% | $86.98 * | $60.81 | +37.5% | COM | 45778Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,088 | $274K | 0.0% | $22.64 * | $19.78 | +6.6% | COM | 42250P103 |
| ADI | ANALOG DEVICES INC | 1,172 | $272K | 0.0% | $231.99 * | $190.26 | +18.5% | COM | 032654105 |
| — | UNILEVER PLC | 4,144 | $271K | 0.0% | $65.44 | $57.62 | — | SPON ADR NEW | 904767704 |
| SGOV | ISHARES TR | 2,553 | $257K | 0.0% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 517 | $257K | 0.0% | $496.69 * | $325.01 | +48.6% | COM | 38141G104 |
| TPSC | TIMOTHY PLAN | 6,645 | $256K | 0.0% | $38.57 | $35.44 | +9.8% | U S SM CP CORE | 887432342 |
| CME | CME GROUP INC | 1,122 | $245K | 0.0% | $218.37 * | $194.92 | +7.9% | COM | 12572Q105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $243K | 0.0% | $569.60 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,449 | $235K | 0.0% | $162.09 * | $147.97 | +6.5% | CL A | 099502106 |
| BCS | BARCLAYS PLC | 3,416 | $232K | 0.0% | $67.97 * | $11.71 | +3.8% | ADR | 06738E204 |
| HDV | ISHARES TR | 1,967 | $230K | 0.0% | $117.12 * | $22.90 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| BKMC | BNY MELLON ETF TRUST | 2,220 | $226K | 0.0% | $101.89 | $97.15 | +5.0% | US MDCP CORE EQT | 09661T206 |
| TOTL | SSGA ACTIVE ETF TR | 5,457 | $226K | 0.0% | $41.36 | $40.80 | +1.5% | SPDR TR TACTIC | 78467V848 |
| SBUX | STARBUCKS CORP | 2,299 | $224K | 0.0% | $97.32 * | $84.92 | +11.2% | COM | 855244109 |
| LIN | LINDE PLC | 466 | $223K | 0.0% | $479.61 * | $422.36 | +11.1% | SHS | G54950103 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $222K | 0.0% | $78.56 | $89.14 | -12.1% | INTERMED TERM | 921937819 |
| IJR | ISHARES TR | 1,914 | $222K | 0.0% | $115.96 | $106.27 | +10.1% | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 912 | $220K | 0.0% | $241.57 * | $223.03 | +5.1% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 3,354 | $217K | 0.0% | $64.57 * | $56.58 | +10.8% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 404 | $213K | 0.0% | $526.69 | $478.00 | +8.1% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 413 | $212K | 0.0% | $513.20 | $512.12 | -1.1% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 757 | $212K | 0.0% | $279.88 * | $265.38 | +2.2% | COM | 550021109 |
| STEL | STELLAR BANCORP INC | 8,250 | $210K | 0.0% | $25.50 | $24.01 | +7.9% | COM | 858927106 |
| SNY | SANOFI | 3,593 | $207K | 0.0% | $57.65 | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 253 | $203K | 0.0% | $803.97 | $710.77 | +12.7% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 451 | $201K | 0.0% | $446.68 | $410.72 | +8.0% | COM NEW | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,819 | $201K | 0.0% | $29.49 | $29.49 | — | COM | 293792107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,700 | $103K | 0.0% | $9.60 | $4.39 | +116.2% | COM | 74623V103 |
| FBLG | FIBROBIOLOGICS INC | 23,772 | $75,833 | 0.0% | $3.19 * | $3.32 | 0.0% | COM SHS | 31573L105 |
| VISN | COMMSCOPE HLDG CO INC | 10,000 | $61,100 | 0.0% | $6.11 | $2.16 | +182.5% | COM | 20337X109 |
| RIG | TRANSOCEAN LTD | 10,101 | $44,585 | 0.0% | $4.41 * | $5.78 | -26.5% | REGISTERED SHS | H8817H100 |
| — | LUCID GROUP INC | 11,372 | $38,571 | 0.0% | $3.39 | $2.68 | — | COM | 549498103 |
| ABEV | AMBEV SA | 11,240 | $26,976 | 0.0% | $2.40 | $2.28 | +7.1% | SPONSORED ADR | 02319V103 |
| — | FUELCELL ENERGY INC | 10,000 | $3,996 | 0.0% | $0.40 | $1.16 | — | COM | 35952H601 |