Location: Houston, TX
CIK: 0001800687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $636M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 513,315 | $37.78M | 5.9% | $73.59 * | $55.78 | +28.0% | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 245,962 | $34.71M | 5.5% | $141.14 * | $102.38 | +31.1% | COM | 67066G104 |
| SPYG | SPDR SER TR | 331,981 | $30.13M | 4.7% | $90.76 * | $60.35 | +45.7% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 44,244 | $19.1M | 3.0% | $431.75 * | $276.38 | +51.4% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 403,739 | $17.37M | 2.7% | $43.03 | $43.10 | -0.4% | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 74,633 | $17.26M | 2.7% | $231.25 * | $150.46 | +45.8% | COM | 023135106 |
| AAPL | APPLE INC | 76,531 | $17.08M | 2.7% | $223.13 * | $180.60 | +38.0% | COM | 037833100 |
| IWM | ISHARES TR | 73,353 | $16.75M | 2.6% | $228.40 * | $205.00 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 165,869 | $16.6M | 2.6% | $100.09 * | $83.91 | +15.0% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 245,780 | $16.04M | 2.5% | $65.26 * | $55.69 | +11.9% | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 289,009 | $14.36M | 2.3% | $49.69 | $49.60 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SER TR | 259,534 | $13.59M | 2.1% | $52.38 * | $41.66 | +22.7% | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 191,484 | $12.13M | 1.9% | $63.35 * | $58.34 | +5.2% | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 164,544 | $11.92M | 1.9% | $72.45 * | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 197,752 | $11.42M | 1.8% | $57.73 * | $45.80 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 46,713 | $11.28M | 1.8% | $241.40 * | $150.28 | +52.9% | COM | 11135F101 |
| IUSV | ISHARES TR | 112,553 | $10.64M | 1.7% | $94.52 * | $77.71 | +19.1% | CORE S&P US VLU | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 135,599 | $9.323M | 1.5% | $68.75 * | $48.49 | +38.2% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 45,723 | $9.069M | 1.4% | $198.35 * | $151.98 | +24.1% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 49,299 | $8.979M | 1.4% | $182.14 * | $129.44 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,774 | $8.573M | 1.3% | $50.50 | $50.33 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 14,086 | $8.497M | 1.3% | $603.21 * | $487.80 | +20.1% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 291,159 | $8.436M | 1.3% | $28.97 | $30.18 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 29,760 | $7.533M | 1.2% | $253.14 * | $166.96 | +45.0% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 12,282 | $7.457M | 1.2% | $607.12 * | $474.39 | +24.1% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,164 | $6.31M | 1.0% | $416.13 * | $293.54 | +29.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 83,866 | $6.038M | 0.9% | $72.00 | $72.26 | -0.5% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 51,587 | $5.75M | 0.9% | $111.46 * | $76.19 | +36.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 20,937 | $5.49M | 0.9% | $262.23 * | $160.74 | +46.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $5.478M | 0.9% | $945.85 * | $471.36 | +93.4% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 106,159 | $5.447M | 0.9% | $51.31 * | $35.48 | +37.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 26,767 | $5.346M | 0.8% | $199.72 * | $135.75 | +39.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,375 | $5.217M | 0.8% | $147.48 * | $141.56 | -0.9% | COM | 478160104 |
| CRM | SALESFORCE INC | 15,778 | $5.177M | 0.8% | $328.10 | $226.69 | +46.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 8,122 | $5.044M | 0.8% | $621.07 * | $467.94 | +24.7% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,686 | $4.909M | 0.8% | $294.20 | $226.31 | +28.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 30,576 | $4.833M | 0.8% | $158.05 * | $131.15 | +5.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,214 | $4.781M | 0.8% | $468.06 * | $350.67 | +29.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 26,039 | $4.677M | 0.7% | $179.62 * | $123.39 | +33.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,362 | $4.502M | 0.7% | $39.02 * | $33.14 | +12.9% | COM | 92343V104 |
| TSLA | TESLA INC | 10,466 | $4.425M | 0.7% | $422.84 * | $202.20 | +99.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,208 | $4.336M | 0.7% | $528.26 | $414.05 | +26.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 34,651 | $4.279M | 0.7% | $123.48 * | $82.61 | +40.7% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 121,015 | $4.278M | 0.7% | $35.35 * | $35.62 | -4.2% | PORTFOLIO DEVLPD | 78463X889 |
| SLF | SUN LIFE FINANCIAL INC. | 64,978 | $3.832M | 0.6% | $58.98 | $46.93 | +26.4% | COM | 866796105 |
| MUB | ISHARES TR | 35,977 | $3.828M | 0.6% | $106.40 | $106.28 | +0.3% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 37,238 | $3.584M | 0.6% | $96.24 | $96.52 | -0.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,789 | $3.584M | 0.6% | $748.32 * | $557.67 | +37.4% | COM | 532457108 |
| V | VISA INC | 11,059 | $3.579M | 0.6% | $323.59 * | $228.47 | +37.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,299 | $3.286M | 0.5% | $93.08 * | $51.17 | +74.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,261 | $2.913M | 0.5% | $893.43 * | $57.11 | +56.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 6,866 | $2.72M | 0.4% | $396.13 * | $306.94 | +16.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 36,373 | $2.577M | 0.4% | $70.85 | $62.22 | +11.7% | COM | 65339F101 |
| IEMG | ISHARES INC | 48,362 | $2.558M | 0.4% | $52.90 | $53.59 | -2.6% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 9,007 | $2.541M | 0.4% | $282.16 | $249.06 | +13.7% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 13,778 | $2.529M | 0.4% | $183.56 * | $106.18 | +62.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 4,684 | $2.452M | 0.4% | $523.41 * | $476.41 | +3.6% | COM | 91324P102 |
| BKAG | BNY MELLON ETF TRUST | 57,170 | $2.365M | 0.4% | $41.37 | $42.12 | -2.1% | CORE BOND ETF | 09661T602 |
| ACN | ACCENTURE PLC IRELAND | 6,566 | $2.345M | 0.4% | $357.15 * | $308.32 | +12.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 13,582 | $2.336M | 0.4% | $171.99 | $122.63 | +40.0% | COM | 00287Y109 |
| T | AT&T INC | 104,233 | $2.334M | 0.4% | $22.39 * | $15.23 | +43.1% | COM | 00206R102 |
| ADBE | ADOBE INC | 5,191 | $2.265M | 0.4% | $436.37 | $560.11 | -20.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,116 | $2.23M | 0.4% | $274.76 * | $257.30 | -1.9% | COM | 031162100 |
| O | REALTY INCOME CORP | 39,367 | $2.175M | 0.3% | $55.26 * | $51.76 | -2.9% | COM | 756109104 |
| MMM | 3M CO | 14,335 | $2.109M | 0.3% | $147.14 * | $93.72 | +35.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 12,837 | $2.079M | 0.3% | $161.94 | $134.44 | +21.5% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,498 | $2.066M | 0.3% | $317.93 * | $156.99 | +86.6% | COM | 025816109 |
| BKLC | BNY MELLON ETF TRUST | 17,287 | $1.997M | 0.3% | $115.52 * | $110.03 | +1.8% | US LRG CP CORE | 09661T107 |
| CMI | CUMMINS INC | 5,454 | $1.986M | 0.3% | $364.15 * | $282.57 | +20.9% | COM | 231021106 |
| LOW | LOWES COS INC | 7,432 | $1.964M | 0.3% | $264.24 * | $142.68 | +69.6% | COM | 548661107 |
| IRM | IRON MTN INC DEL | 17,799 | $1.954M | 0.3% | $109.76 * | $76.11 | +33.3% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 17,137 | $1.935M | 0.3% | $112.91 * | $105.17 | +2.1% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,603 | $1.891M | 0.3% | $524.79 * | $290.25 | +76.1% | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 30,919 | $1.794M | 0.3% | $58.01 * | $39.43 | +31.2% | COM | 460146103 |
| RTX | RTX CORPORATION | 13,677 | $1.719M | 0.3% | $125.68 * | $80.93 | +40.4% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 8,893 | $1.634M | 0.3% | $183.77 | $118.42 | +53.7% | COM | 697435105 |
| AGG | ISHARES TR | 16,751 | $1.629M | 0.3% | $97.24 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 14,672 | $1.624M | 0.3% | $110.66 * | $78.77 | +32.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 5,976 | $1.623M | 0.3% | $271.65 * | $225.56 | +14.5% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 8,017 | $1.565M | 0.2% | $195.25 * | $132.94 | +36.6% | COM | 882508104 |
| OKE | ONEOK INC NEW | 14,575 | $1.564M | 0.2% | $107.32 * | $72.29 | +31.9% | COM | 682680103 |
| ABT | ABBOTT LABS | 12,979 | $1.516M | 0.2% | $116.80 * | $102.44 | +8.4% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,489 | $1.464M | 0.2% | $88.81 * | $69.83 | +17.2% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 15,670 | $1.461M | 0.2% | $93.21 * | $71.53 | +20.6% | COM | 209115104 |
| KO | COCA COLA CO | 23,240 | $1.45M | 0.2% | $62.41 * | $50.42 | +19.9% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 30,085 | $1.405M | 0.2% | $46.72 * | $35.94 | +15.0% | COM | 89832Q109 |
| PEP | PEPSICO INC | 8,977 | $1.334M | 0.2% | $148.56 | $139.79 | +4.6% | COM | 713448108 |
| SO | SOUTHERN CO | 15,761 | $1.321M | 0.2% | $83.82 * | $63.45 | +25.5% | COM | 842587107 |
| IUSG | ISHARES TR | 8,927 | $1.297M | 0.2% | $145.33 * | $98.77 | +41.1% | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 9,440 | $1.285M | 0.2% | $136.08 * | $102.15 | +19.7% | COM NEW | 617446448 |
| PFE | PFIZER INC | 47,477 | $1.252M | 0.2% | $26.36 * | $25.71 | -3.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,843 | $1.244M | 0.2% | $56.96 * | $46.71 | +14.0% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 8,158 | $1.239M | 0.2% | $151.90 * | $157.04 | -9.0% | COM | 30225T102 |
| NDSN | NORDSON CORP | 5,597 | $1.226M | 0.2% | $219.02 * | $244.98 | -16.1% | COM | 655663102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,434 | $1.162M | 0.2% | $35.84 * | $26.67 | +29.7% | US CORE EQUITY 2 | 25434V708 |
| BEN | FRANKLIN RESOURCES INC | 58,020 | $1.148M | 0.2% | $19.79 * | $19.66 | -2.6% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 5,012 | $1.128M | 0.2% | $225.06 * | $168.28 | +23.8% | COM | 438516106 |
| SPIB | SPDR SER TR | 33,028 | $1.084M | 0.2% | $32.83 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| FTNT | FORTINET INC | 10,803 | $1.05M | 0.2% | $97.20 * | $61.77 | +52.9% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 3,218 | $1.029M | 0.2% | $319.75 * | $254.67 | +10.3% | COM | 009158106 |
| NOW | SERVICENOW INC | 937 | $1.028M | 0.2% | $1097.15 * | $122.72 | +72.8% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,984 | $1.004M | 0.2% | $506.22 * | $389.41 | +21.2% | COM | 539830109 |
| INTU | INTUIT | 1,641 | $1M | 0.2% | $609.52 * | $542.48 | +15.1% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,089 | $904K | 0.1% | $59.91 | $59.61 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 4,197 | $894K | 0.1% | $212.91 * | $141.93 | +40.1% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,362 | $879K | 0.1% | $261.42 * | $201.68 | +22.6% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,175 | $871K | 0.1% | $71.56 * | $57.95 | +20.8% | S&P500 LOW VOL | 46138E354 |
| BIZD | VANECK ETF TRUST | 49,240 | $847K | 0.1% | $17.20 * | $15.31 | +8.6% | BDC INCOME ETF | 92189F411 |
| IWF | ISHARES TR | 2,065 | $846K | 0.1% | $409.73 * | $48.04 | +109.0% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,308 | $837K | 0.1% | $132.72 * | $121.05 | -2.5% | CL B | 911312106 |
| ITOT | ISHARES TR | 6,231 | $827K | 0.1% | $132.80 * | $79.00 | +62.8% | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $818K | 0.1% | $676.93 * | $343.44 | +83.4% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,958 | $802K | 0.1% | $73.19 * | $58.25 | +29.8% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 8,564 | $801K | 0.1% | $93.47 * | $37.34 | +14.7% | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 6,361 | $783K | 0.1% | $123.15 | $136.72 | -11.6% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,357 | $778K | 0.1% | $573.46 * | $577.30 | -10.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 11,310 | $768K | 0.1% | $67.86 * | $70.57 | -14.5% | COM | 90353T100 |
| BKMC | BNY MELLON ETF TRUST | 6,960 | $744K | 0.1% | $106.93 * | $102.32 | -0.7% | US MDCP CORE EQT | 09661T206 |
| FALN | ISHARES TR | 27,290 | $738K | 0.1% | $27.05 | $25.61 | +4.3% | FALN ANGLS USD | 46435G474 |
| ASTS | AST SPACEMOBILE INC | 31,900 | $737K | 0.1% | $23.10 * | $5.23 | +303.7% | COM CL A | 00217D100 |
| SPTI | SPDR SER TR | 25,998 | $727K | 0.1% | $27.96 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $677K | 0.1% | $530.92 * | $380.56 | +35.5% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 29,228 | $656K | 0.1% | $22.44 * | $10.62 | +75.1% | COM | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $644K | 0.1% | $298.05 * | $233.11 | +22.9% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,276 | $633K | 0.1% | $193.32 * | $153.14 | +5.1% | COM | 038222105 |
| CLOI | VANECK ETF TRUST | 11,639 | $617K | 0.1% | $53.02 | $52.51 | +0.5% | CLO ETF | 92189H748 |
| BIL | SPDR SER TR | 6,684 | $612K | 0.1% | $91.63 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 10,202 | $607K | 0.1% | $59.47 | $54.84 | +7.2% | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 4,936 | $595K | 0.1% | $120.49 * | $80.92 | +35.7% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 1,782 | $577K | 0.1% | $323.72 * | $81.35 | +173.5% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 1,059 | $569K | 0.1% | $537.20 * | $518.59 | -6.4% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 833 | $561K | 0.1% | $673.69 * | $746.71 | -21.4% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 3,919 | $547K | 0.1% | $139.52 * | $109.82 | +8.2% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,894 | $520K | 0.1% | $58.48 * | $66.35 | -16.2% | COM | 595017104 |
| R | RYDER SYS INC | 3,093 | $512K | 0.1% | $165.57 * | $79.43 | +97.5% | COM | 783549108 |
| — | INTERPUBLIC GROUP COS INC | 18,115 | $507K | 0.1% | $28.00 * | $28.96 | -6.9% | COM | 460690100 |
| CSCO | CISCO SYS INC | 8,062 | $492K | 0.1% | $61.02 * | $48.77 | +17.7% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 3,436 | $490K | 0.1% | $142.60 * | $95.71 | +36.1% | COM | 229899109 |
| MVO | MV OIL TR | 65,976 | $474K | 0.1% | $7.18 | $4.65 | — | TR UNITS | 553859109 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $471K | 0.1% | $290.76 * | $262.87 | +7.0% | COM | 773903109 |
| MBB | ISHARES TR | 5,084 | $467K | 0.1% | $91.92 | $93.11 | -1.5% | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 1,278 | $457K | 0.1% | $357.54 * | $160.71 | +104.4% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,390 | $448K | 0.1% | $187.52 * | $163.11 | +1.7% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 12,055 | $446K | 0.1% | $36.97 * | $37.12 | -2.6% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 9,452 | $440K | 0.1% | $46.58 * | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 3,561 | $439K | 0.1% | $123.30 * | $79.72 | +49.7% | COM | 872540109 |
| INDA | ISHARES TR | 8,481 | $430K | 0.1% | $50.73 * | $53.91 | -2.4% | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 4,619 | $429K | 0.1% | $92.96 * | $72.52 | +23.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,807 | $428K | 0.1% | $236.66 * | $194.85 | +14.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,501 | $419K | 0.1% | $167.40 * | $125.07 | +20.1% | COM | 747525103 |
| KLAC | KLA CORP | 525 | $403K | 0.1% | $767.55 * | $669.07 | -6.6% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 8,868 | $402K | 0.1% | $45.31 * | $35.77 | +12.0% | COM | 29250N105 |
| VLUE | ISHARES TR | 3,566 | $396K | 0.1% | $110.93 * | $93.24 | +13.3% | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $386K | 0.1% | $189.86 * | $175.47 | +1.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $381K | 0.1% | $366.53 * | $164.49 | +108.0% | CL A | 22788C105 |
| ITA | ISHARES TR | 2,385 | $373K | 0.1% | $156.51 * | $97.91 | +48.4% | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 5,843 | $369K | 0.1% | $63.11 * | $51.97 | +18.0% | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859 | $368K | 0.1% | $427.89 * | $379.78 | +6.0% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 78 | $366K | 0.1% | $4696.15 * | $3654.84 | +34.9% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 6,066 | $365K | 0.1% | $60.21 * | $58.86 | +0.1% | VG TL INTL STK F | 921909768 |
| TPLC | TIMOTHY PLAN | 7,789 | $352K | 0.1% | $45.20 * | $40.74 | +5.1% | US LRGMD CP CORE | 887432359 |
| — | SKECHERS U S A INC | 4,600 | $339K | 0.1% | $73.79 | $62.45 | — | CL A | 830566105 |
| BLK | BLACKROCK INC | 333 | $337K | 0.1% | $1013.19 | $991.05 | +1.4% | COM | 09290D101 |
| TX | TERNIUM SA | 11,691 | $336K | 0.1% | $28.77 | $39.31 | -26.0% | SPONSORED ADS | 880890108 |
| TWFG | TWFG INC | 11,049 | $336K | 0.1% | $30.38 | $25.94 | +18.7% | COM CL A | 87318A101 |
| KMB | KIMBERLY-CLARK CORP | 2,619 | $331K | 0.1% | $126.52 | $118.39 | +6.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,508 | $325K | 0.1% | $129.48 * | $85.43 | +42.6% | COM | 291011104 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $324K | 0.1% | $29.43 * | $28.70 | +4.9% | COM | 88322Q108 |
| USMV | ISHARES TR | 3,550 | $322K | 0.1% | $90.70 * | $73.08 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 627 | $319K | 0.1% | $509.24 * | $386.40 | +27.9% | COM | 78409V104 |
| BKHY | BNY MELLON ETF TRUST | 6,540 | $315K | 0.0% | $48.19 | $48.27 | -1.2% | HIGH YIELD ETF | 09661T800 |
| ADI | ANALOG DEVICES INC | 1,423 | $315K | 0.0% | $221.45 * | $194.94 | +7.2% | COM | 032654105 |
| FAST | FASTENAL CO | 4,127 | $314K | 0.0% | $76.08 * | $24.37 | +44.5% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 8,406 | $309K | 0.0% | $36.73 | $35.74 | +1.6% | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 1,278 | $308K | 0.0% | $241.00 * | $231.96 | -4.8% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,636 | $307K | 0.0% | $21.01 * | $19.84 | -4.5% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $306K | 0.0% | $634.19 * | $325.01 | +72.7% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,275 | $295K | 0.0% | $40.59 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| — | TOTALENERGIES SE | 4,992 | $295K | 0.0% | $59.10 | $64.61 | — | SPONSORED ADS | 89151E109 |
| LPX | LOUISIANA PAC CORP | 2,500 | $294K | 0.0% | $117.64 * | $108.76 | -4.8% | COM | 546347105 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $292K | 0.0% | $89.71 * | $83.88 | +1.5% | COM | 70450Y103 |
| DOW | DOW INC | 6,962 | $289K | 0.0% | $41.58 * | $41.85 | -10.8% | COM | 260557103 |
| GSK | GSK PLC | 8,397 | $284K | 0.0% | $33.78 | $36.18 | -6.5% | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 1,296 | $282K | 0.0% | $217.25 * | $175.16 | -0.3% | COM | 87612G101 |
| TPHD | TIMOTHY PLAN | 7,351 | $280K | 0.0% | $38.16 * | $35.30 | +3.0% | HIG DV STK ETF | 887432326 |
| VOO | VANGUARD INDEX FDS | 510 | $280K | 0.0% | $549.17 | $408.75 | +31.8% | S&P 500 ETF SHS | 922908363 |
| REM | ISHARES TR | 12,715 | $280K | 0.0% | $22.00 * | $39.99 | -46.6% | MORTGE REL ETF | 46435G342 |
| FANG | DIAMONDBACK ENERGY INC | 1,561 | $276K | 0.0% | $176.93 * | $169.47 | -6.0% | COM | 25278X109 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $272K | 0.0% | $29.70 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| TPSC | TIMOTHY PLAN | 6,663 | $271K | 0.0% | $40.64 * | $35.44 | +10.2% | U S SM CP CORE | 887432342 |
| AEP | AMERICAN ELEC PWR CO INC | 2,725 | $267K | 0.0% | $97.82 * | $71.72 | +24.3% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 3,511 | $261K | 0.0% | $74.26 | $75.10 | -1.1% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $256K | 0.0% | $601.62 * | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 2,488 | $250K | 0.0% | $100.55 | $100.42 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 1,349 | $245K | 0.0% | $181.53 * | $98.50 | +69.8% | COM | 09260D107 |
| — | BARRICK GOLD CORP | 15,312 | $245K | 0.0% | $15.98 | $18.53 | — | COM | 067901108 |
| LRCX | LAM RESEARCH CORP | 2,995 | $244K | 0.0% | $81.49 * | $74.98 | -4.5% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 3,106 | $242K | 0.0% | $77.86 * | $66.67 | +3.1% | COM | 949746101 |
| NSP | INSPERITY INC | 2,978 | $240K | 0.0% | $80.48 * | $60.81 | +21.9% | COM | 45778Q107 |
| TOTL | SSGA ACTIVE ETF TR | 6,021 | $237K | 0.0% | $39.39 | $40.74 | -3.3% | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,343 | $236K | 0.0% | $175.55 | $156.93 | +12.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,935 | $235K | 0.0% | $33.95 | $29.57 | — | COM | 293792107 |
| STEL | STELLAR BANCORP INC | 8,250 | $234K | 0.0% | $28.42 | $24.01 | +18.1% | COM | 858927106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $233K | 0.0% | $77.74 * | $72.53 | -6.8% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $233K | 0.0% | $602.90 * | $520.85 | +0.2% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 2,082 | $230K | 0.0% | $110.50 * | $84.54 | +14.9% | COM | 910047109 |
| ELV | ELEVANCE HEALTH INC | 590 | $230K | 0.0% | $389.33 * | $409.27 | -11.6% | COM | 036752103 |
| WPC | WP CAREY INC | 3,929 | $223K | 0.0% | $56.87 | $70.91 | — | COM | 92936U109 |
| EQT | EQT CORP | 4,100 | $223K | 0.0% | $54.42 * | $40.68 | +12.0% | COM | 26884L109 |
| RL | RALPH LAUREN CORP | 900 | $223K | 0.0% | $247.73 * | $209.74 | +8.7% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,013 | $222K | 0.0% | $218.70 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 923 | $216K | 0.0% | $233.55 * | $219.85 | +1.2% | COM | 11133T103 |
| HDV | ISHARES TR | 1,862 | $215K | 0.0% | $115.25 * | $22.90 | -1.9% | CORE HIGH DV ETF | 46429B663 |
| GFL | GFL ENVIRONMENTAL INC | 5,109 | $213K | 0.0% | $41.72 * | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $212K | 0.0% | $74.95 | $89.14 | -16.2% | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 9,138 | $212K | 0.0% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $209K | 0.0% | $467.40 * | $410.72 | +11.3% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $203K | 0.0% | $504.92 * | $478.00 | -3.5% | COM | 666807102 |
| — | UNILEVER PLC | 3,570 | $203K | 0.0% | $56.91 | $57.62 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 2,468 | $202K | 0.0% | $81.66 * | $65.38 | +4.8% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 10,101 | $39,749 | 0.0% | $3.94 * | $5.78 | -35.1% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 14,107 | $25,675 | 0.0% | $1.82 | $2.26 | -18.3% | SPONSORED ADR | 02319V103 |