CIK: 0001800687 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $636,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 513,315 | $37,777 | 5.9% | $57.17 | — | PORTFOLI S&P1500 | 78464A805 |
| NVDA | NVIDIA CORPORATION | 245,962 | $34,714 | 5.5% | $102.38 | +34.6% | COM | 67066G104 |
| SPYG | SPDR SER TR | 331,981 | $30,130 | 4.7% | $64.22 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 44,244 | $19,102 | 3.0% | $276.38 | +52.8% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 403,739 | $17,372 | 2.7% | $43.00 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 74,633 | $17,259 | 2.7% | $150.46 | +36.0% | COM | 023135106 |
| AAPL | APPLE INC | 76,531 | $17,076 | 2.7% | $180.60 | +29.8% | COM | 037833100 |
| IWM | ISHARES TR | 73,353 | $16,754 | 2.6% | $201.21 | — | RUSSELL 2000 ETF | 464287655 |
| AVUV | AMERICAN CENTY ETF TR | 165,869 | $16,602 | 2.6% | $82.91 | — | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 245,780 | $16,040 | 2.5% | $106.78 | — | CORE S&P MCP ETF | 464287507 |
| PULS | PGIM ETF TR | 289,009 | $14,361 | 2.3% | $49.63 | — | PGIM ULTRA SH BD | 69344A107 |
| SPYV | SPDR SER TR | 259,534 | $13,594 | 2.1% | $40.54 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 191,484 | $12,131 | 1.9% | $58.78 | — | INTL EQT ETF | 025072703 |
| IEFA | ISHARES TR | 164,544 | $11,921 | 1.9% | $71.51 | — | CORE MSCI EAFE | 46432F842 |
| SPMD | SPDR SER TR | 197,752 | $11,415 | 1.8% | $45.25 | — | PORTFOLIO S&P400 | 78464A847 |
| AVGO | BROADCOM INC | 46,713 | $11,276 | 1.8% | $150.28 | +21.7% | COM | 11135F101 |
| IUSV | ISHARES TR | 112,553 | $10,638 | 1.7% | $79.43 | — | CORE S&P US VLU | 464287663 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 135,599 | $9,323 | 1.5% | $47.28 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 45,723 | $9,069 | 1.4% | $151.98 | +14.6% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 49,299 | $8,979 | 1.4% | $138.44 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,774 | $8,573 | 1.3% | $50.11 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 14,086 | $8,497 | 1.3% | $502.44 | — | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 291,159 | $8,436 | 1.3% | $29.20 | — | FALLEN ANGEL HG | 92189F437 |
| GLD | SPDR GOLD TR | 29,760 | $7,533 | 1.2% | $170.62 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 12,282 | $7,457 | 1.2% | $487.56 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,164 | $6,310 | 1.0% | $293.54 | +35.3% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 83,866 | $6,038 | 0.9% | $72.26 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 51,587 | $5,750 | 0.9% | $76.19 | +47.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 20,937 | $5,490 | 0.9% | $160.74 | +41.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,792 | $5,478 | 0.9% | $471.36 | +95.7% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 106,159 | $5,447 | 0.9% | $35.48 | +37.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 26,767 | $5,346 | 0.8% | $135.75 | +29.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 35,375 | $5,217 | 0.8% | $141.56 | +5.7% | COM | 478160104 |
| CRM | SALESFORCE INC | 15,778 | $5,177 | 0.8% | $226.69 | +39.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 8,122 | $5,044 | 0.8% | $467.94 | +25.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 16,686 | $4,909 | 0.8% | $227.22 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 30,576 | $4,833 | 0.8% | $131.15 | +10.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,214 | $4,781 | 0.8% | $350.67 | +31.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 26,039 | $4,677 | 0.7% | $123.39 | +42.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,362 | $4,502 | 0.7% | $33.14 | +18.9% | COM | 92343V104 |
| TSLA | TESLA INC | 10,466 | $4,425 | 0.7% | $202.20 | +59.1% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,208 | $4,336 | 0.7% | $414.05 | +24.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 34,651 | $4,279 | 0.7% | $82.61 | +46.0% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 121,015 | $4,278 | 0.7% | $35.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SLF | SUN LIFE FINANCIAL INC. | 64,978 | $3,832 | 0.6% | $46.93 | +25.7% | COM | 866796105 |
| MUB | ISHARES TR | 35,977 | $3,828 | 0.6% | $106.41 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 37,238 | $3,584 | 0.6% | $96.52 | +2.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 4,789 | $3,584 | 0.6% | $557.67 | +47.2% | COM | 532457108 |
| V | VISA INC | 11,059 | $3,579 | 0.6% | $228.47 | +30.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 35,299 | $3,286 | 0.5% | $51.17 | +67.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,261 | $2,913 | 0.5% | $57.11 | +44.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 6,866 | $2,720 | 0.4% | $306.94 | +24.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 36,373 | $2,577 | 0.4% | $62.22 | +20.6% | COM | 65339F101 |
| IEMG | ISHARES INC | 48,362 | $2,558 | 0.4% | $55.93 | — | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 9,007 | $2,541 | 0.4% | $249.06 | +16.5% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 13,778 | $2,529 | 0.4% | $106.18 | +61.2% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 4,684 | $2,452 | 0.4% | $476.41 | +16.1% | COM | 91324P102 |
| BKAG | BNY MELLON ETF TRUST | 57,170 | $2,365 | 0.4% | $41.85 | — | CORE BOND ETF | 09661T602 |
| ACN | ACCENTURE PLC IRELAND | 6,566 | $2,345 | 0.4% | $308.32 | +15.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 13,582 | $2,336 | 0.4% | $122.63 | +44.7% | COM | 00287Y109 |
| T | AT&T INC | 104,233 | $2,334 | 0.4% | $15.23 | +41.2% | COM | 00206R102 |
| ADBE | ADOBE INC | 5,191 | $2,265 | 0.4% | $560.11 | -11.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 8,116 | $2,230 | 0.4% | $257.30 | +11.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 39,367 | $2,175 | 0.3% | $51.76 | +5.3% | COM | 756109104 |
| MMM | 3M CO | 14,335 | $2,109 | 0.3% | $93.72 | +37.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 12,837 | $2,079 | 0.3% | $134.44 | +23.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 6,498 | $2,066 | 0.3% | $156.99 | +80.6% | COM | 025816109 |
| BKLC | BNY MELLON ETF TRUST | 17,287 | $1,997 | 0.3% | $113.39 | — | US LRG CP CORE | 09661T107 |
| CMI | CUMMINS INC | 5,454 | $1,986 | 0.3% | $282.57 | +21.5% | COM | 231021106 |
| LOW | LOWES COS INC | 7,432 | $1,964 | 0.3% | $142.68 | +83.3% | COM | 548661107 |
| IRM | IRON MTN INC DEL | 17,799 | $1,954 | 0.3% | $76.11 | +48.2% | COM | 46284V101 |
| TROW | PRICE T ROWE GROUP INC | 17,137 | $1,935 | 0.3% | $105.17 | +3.7% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,603 | $1,891 | 0.3% | $272.26 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 30,919 | $1,794 | 0.3% | $39.43 | +30.2% | COM | 460146103 |
| RTX | RTX CORPORATION | 13,677 | $1,719 | 0.3% | $80.93 | +46.1% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 8,893 | $1,634 | 0.3% | $118.42 | +59.5% | COM | 697435105 |
| AGG | ISHARES TR | 16,751 | $1,629 | 0.3% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 14,672 | $1,624 | 0.3% | $78.77 | +38.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 5,976 | $1,623 | 0.3% | $225.56 | +25.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 8,017 | $1,565 | 0.2% | $132.94 | +45.3% | COM | 882508104 |
| OKE | ONEOK INC NEW | 14,575 | $1,564 | 0.2% | $72.29 | +34.0% | COM | 682680103 |
| ABT | ABBOTT LABS | 12,979 | $1,516 | 0.2% | $102.44 | +10.6% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,489 | $1,464 | 0.2% | $69.83 | +22.1% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 15,670 | $1,461 | 0.2% | $71.53 | +32.5% | COM | 209115104 |
| KO | COCA COLA CO | 23,240 | $1,450 | 0.2% | $50.42 | +25.1% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 30,085 | $1,405 | 0.2% | $35.94 | +17.8% | COM | 89832Q109 |
| PEP | PEPSICO INC | 8,977 | $1,334 | 0.2% | $139.79 | +12.0% | COM | 713448108 |
| SO | SOUTHERN CO | 15,761 | $1,321 | 0.2% | $63.45 | +33.2% | COM | 842587107 |
| IUSG | ISHARES TR | 8,927 | $1,297 | 0.2% | $98.35 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 9,440 | $1,285 | 0.2% | $102.15 | +17.0% | COM NEW | 617446448 |
| PFE | PFIZER INC | 47,477 | $1,252 | 0.2% | $25.71 | -2.3% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,843 | $1,244 | 0.2% | $46.71 | +12.6% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 8,158 | $1,239 | 0.2% | $157.04 | -1.1% | COM | 30225T102 |
| NDSN | NORDSON CORP | 5,597 | $1,226 | 0.2% | $244.98 | -1.0% | COM | 655663102 |
| DFAC | DIMENSIONAL ETF TRUST | 32,434 | $1,162 | 0.2% | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| BEN | FRANKLIN RESOURCES INC | 58,020 | $1,148 | 0.2% | $19.66 | -0.4% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 5,012 | $1,128 | 0.2% | $168.28 | +21.0% | COM | 438516106 |
| SPIB | SPDR SER TR | 33,028 | $1,084 | 0.2% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FTNT | FORTINET INC | 10,803 | $1,050 | 0.2% | $61.77 | +44.0% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 3,218 | $1,029 | 0.2% | $254.67 | +19.4% | COM | 009158106 |
| NOW | SERVICENOW INC | 937 | $1,028 | 0.2% | $122.72 | +65.1% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 1,984 | $1,004 | 0.2% | $389.41 | +35.4% | COM | 539830109 |
| INTU | INTUIT | 1,641 | $1,000 | 0.2% | $542.48 | +17.0% | COM | 461202103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,089 | $904 | 0.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| WM | WASTE MGMT INC DEL | 4,197 | $894 | 0.1% | $141.93 | +48.7% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,362 | $879 | 0.1% | $201.68 | +27.6% | COM | 452308109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,175 | $871 | 0.1% | $57.04 | — | S&P500 LOW VOL | 46138E354 |
| BIZD | VANECK ETF TRUST | 49,240 | $847 | 0.1% | $12.98 | — | BDC INCOME ETF | 92189F411 |
| IWF | ISHARES TR | 2,065 | $846 | 0.1% | $178.07 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 6,308 | $837 | 0.1% | $121.05 | +1.1% | CL B | 911312106 |
| ITOT | ISHARES TR | 6,231 | $827 | 0.1% | $74.82 | — | CORE S&P TTL STK | 464287150 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $818 | 0.1% | $343.44 | +90.8% | COM | 701094104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,958 | $802 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 8,564 | $801 | 0.1% | $72.80 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 6,361 | $783 | 0.1% | $136.72 | +5.2% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,357 | $778 | 0.1% | $577.30 | -5.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 11,310 | $768 | 0.1% | $70.57 | +1.2% | COM | 90353T100 |
| BKMC | BNY MELLON ETF TRUST | 6,960 | $744 | 0.1% | $105.32 | — | US MDCP CORE EQT | 09661T206 |
| FALN | ISHARES TR | 27,290 | $738 | 0.1% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| ASTS | AST SPACEMOBILE INC | 31,900 | $737 | 0.1% | $5.23 | +367.2% | COM CL A | 00217D100 |
| SPTI | SPDR SER TR | 25,998 | $727 | 0.1% | $27.96 | — | PORTFLI INTRMDIT | 78464A672 |
| ROP | ROPER TECHNOLOGIES INC | 1,276 | $677 | 0.1% | $380.56 | +43.1% | COM | 776696106 |
| FSK | FS KKR CAP CORP | 29,228 | $656 | 0.1% | $10.62 | +65.4% | COM | 302635206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,160 | $644 | 0.1% | $233.11 | +23.5% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,276 | $633 | 0.1% | $153.14 | +17.0% | COM | 038222105 |
| CLOI | VANECK ETF TRUST | 11,639 | $617 | 0.1% | $52.83 | — | CLO ETF | 92189H748 |
| BIL | SPDR SER TR | 6,684 | $612 | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVEM | AMERICAN CENTY ETF TR | 10,202 | $607 | 0.1% | $55.11 | — | AVANTIS EMGMKT | 025072604 |
| PSX | PHILLIPS 66 | 4,936 | $595 | 0.1% | $80.92 | +50.8% | COM | 718546104 |
| CEG | CONSTELLATION ENERGY CORP | 1,782 | $577 | 0.1% | $81.35 | +204.6% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 1,059 | $569 | 0.1% | $518.59 | +0.8% | COM | 871607107 |
| MPWR | MONOLITHIC PWR SYS INC | 833 | $561 | 0.1% | $746.71 | -4.0% | COM | 609839105 |
| VLO | VALERO ENERGY CORP | 3,919 | $547 | 0.1% | $109.82 | +17.6% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,894 | $520 | 0.1% | $66.35 | 0.0% | COM | 595017104 |
| R | RYDER SYS INC | 3,093 | $512 | 0.1% | $79.43 | +96.7% | COM | 783549108 |
| — | INTERPUBLIC GROUP COS INC | 18,115 | $507 | 0.1% | $28.96 | -1.5% | COM | 460690100 |
| CSCO | CISCO SYS INC | 8,062 | $492 | 0.1% | $48.77 | +13.5% | COM | 17275R102 |
| CFR | CULLEN FROST BANKERS INC | 3,436 | $490 | 0.1% | $95.71 | +32.5% | COM | 229899109 |
| MVO | MV OIL TR | 65,976 | $474 | 0.1% | $4.65 | — | TR UNITS | 553859109 |
| ROK | ROCKWELL AUTOMATION INC | 1,619 | $471 | 0.1% | $262.87 | +5.0% | COM | 773903109 |
| MBB | ISHARES TR | 5,084 | $467 | 0.1% | $91.92 | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 1,278 | $457 | 0.1% | $160.71 | +116.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,390 | $448 | 0.1% | $163.11 | +8.6% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 12,055 | $446 | 0.1% | $37.12 | +7.7% | CL A | 20030N101 |
| SPSM | SPDR SER TR | 9,452 | $440 | 0.1% | $46.58 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 3,561 | $439 | 0.1% | $79.72 | +47.7% | COM | 872540109 |
| INDA | ISHARES TR | 8,481 | $430 | 0.1% | $55.81 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 4,619 | $429 | 0.1% | $72.52 | +20.0% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,807 | $428 | 0.1% | $194.85 | +18.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,501 | $419 | 0.1% | $125.07 | +27.6% | COM | 747525103 |
| KLAC | KLA CORP | 525 | $403 | 0.1% | $669.07 | 0.0% | COM NEW | 482480100 |
| ENB | ENBRIDGE INC | 8,868 | $402 | 0.1% | $35.77 | +9.6% | COM | 29250N105 |
| VLUE | ISHARES TR | 3,566 | $396 | 0.1% | $99.20 | — | MSCI USA VALUE | 46432F388 |
| AMT | AMERICAN TOWER CORP NEW | 2,033 | $386 | 0.1% | $175.47 | +13.0% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,039 | $381 | 0.1% | $164.49 | +102.1% | CL A | 22788C105 |
| ITA | ISHARES TR | 2,385 | $373 | 0.1% | $120.29 | — | US AER DEF ETF | 464288760 |
| DGRO | ISHARES TR | 5,843 | $369 | 0.1% | $51.82 | — | CORE DIV GRWTH | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC | 859 | $368 | 0.1% | $379.78 | +22.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 78 | $366 | 0.1% | $3654.84 | +30.4% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 6,066 | $365 | 0.1% | $60.38 | — | VG TL INTL STK F | 921909768 |
| TPLC | TIMOTHY PLAN | 7,789 | $352 | 0.1% | $40.57 | — | US LRGMD CP CORE | 887432359 |
| — | SKECHERS U S A INC | 4,600 | $339 | 0.1% | $62.45 | — | CL A | 830566105 |
| BLK | BLACKROCK INC | 333 | $337 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TX | TERNIUM SA | 11,691 | $336 | 0.1% | $40.35 | — | SPONSORED ADS | 880890108 |
| TWFG | TWFG INC | 11,049 | $336 | 0.1% | $25.94 | +19.8% | COM CL A | 87318A101 |
| KMB | KIMBERLY-CLARK CORP | 2,619 | $331 | 0.1% | $118.39 | +9.9% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 2,508 | $325 | 0.1% | $85.43 | +39.3% | COM | 291011104 |
| TGTX | TG THERAPEUTICS INC | 11,000 | $324 | 0.1% | $28.70 | 0.0% | COM | 88322Q108 |
| USMV | ISHARES TR | 3,550 | $322 | 0.1% | $73.56 | — | MSCI USA MIN VOL | 46429B697 |
| SPGI | S&P GLOBAL INC | 627 | $319 | 0.1% | $386.40 | +30.2% | COM | 78409V104 |
| BKHY | BNY MELLON ETF TRUST | 6,540 | $315 | 0.0% | $48.19 | — | HIGH YIELD ETF | 09661T800 |
| ADI | ANALOG DEVICES INC | 1,423 | $315 | 0.0% | $194.94 | +11.2% | COM | 032654105 |
| FAST | FASTENAL CO | 4,127 | $314 | 0.0% | $24.37 | +56.5% | COM | 311900104 |
| BTI | BRITISH AMERN TOB PLC | 8,406 | $309 | 0.0% | $36.84 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP | 1,278 | $308 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,636 | $307 | 0.0% | $19.84 | +1.6% | COM | 42250P103 |
| GS | GOLDMAN SACHS GROUP INC | 483 | $306 | 0.0% | $325.01 | +67.6% | COM | 38141G104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,275 | $295 | 0.0% | $40.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | TOTALENERGIES SE | 4,992 | $295 | 0.0% | $64.61 | — | SPONSORED ADS | 89151E109 |
| LPX | LOUISIANA PAC CORP | 2,500 | $294 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| PYPL | PAYPAL HLDGS INC | 3,259 | $292 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| DOW | DOW INC | 6,962 | $289 | 0.0% | $41.85 | +2.6% | COM | 260557103 |
| GSK | GSK PLC | 8,397 | $284 | 0.0% | $39.67 | — | SPONSORED ADR | 37733W204 |
| TRGP | TARGA RES CORP | 1,296 | $282 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| TPHD | TIMOTHY PLAN | 7,351 | $280 | 0.0% | $34.94 | — | HIG DV STK ETF | 887432326 |
| VOO | VANGUARD INDEX FDS | 510 | $280 | 0.0% | $230.72 | — | S&P 500 ETF SHS | 922908363 |
| REM | ISHARES TR | 12,715 | $280 | 0.0% | $20.38 | — | MORTGE REL ETF | 46435G342 |
| FANG | DIAMONDBACK ENERGY INC | 1,561 | $276 | 0.0% | $169.47 | +0.8% | COM | 25278X109 |
| FNDA | SCHWAB STRATEGIC TR | 9,172 | $272 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| TPSC | TIMOTHY PLAN | 6,663 | $271 | 0.0% | $35.30 | — | U S SM CP CORE | 887432342 |
| AEP | AMERICAN ELEC PWR CO INC | 2,725 | $267 | 0.0% | $71.72 | +29.8% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 3,511 | $261 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $256 | 0.0% | $495.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SGOV | ISHARES TR | 2,488 | $250 | 0.0% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| BX | BLACKSTONE INC | 1,349 | $245 | 0.0% | $98.50 | +71.3% | COM | 09260D107 |
| — | BARRICK GOLD CORP | 15,312 | $245 | 0.0% | $18.53 | — | COM | 067901108 |
| LRCX | LAM RESEARCH CORP | 2,995 | $244 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 3,106 | $242 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| NSP | INSPERITY INC | 2,978 | $240 | 0.0% | $60.81 | +26.6% | COM | 45778Q107 |
| TOTL | SSGA ACTIVE ETF TR | 6,021 | $237 | 0.0% | $41.18 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,343 | $236 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,935 | $235 | 0.0% | $29.57 | — | COM | 293792107 |
| STEL | STELLAR BANCORP INC | 8,250 | $234 | 0.0% | $24.01 | +18.6% | COM | 858927106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $233 | 0.0% | $72.53 | +4.3% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $233 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 2,082 | $230 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| ELV | ELEVANCE HEALTH INC | 590 | $230 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| WPC | WP CAREY INC | 3,929 | $223 | 0.0% | $70.91 | — | COM | 92936U109 |
| EQT | EQT CORP | 4,100 | $223 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| RL | RALPH LAUREN CORP | 900 | $223 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,013 | $222 | 0.0% | $218.70 | — | SPONSORED ADS | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 923 | $216 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| HDV | ISHARES TR | 1,862 | $215 | 0.0% | $117.12 | — | CORE HIGH DV ETF | 46429B663 |
| GFL | GFL ENVIRONMENTAL INC | 5,109 | $213 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| BIV | VANGUARD BD INDEX FDS | 2,831 | $212 | 0.0% | $89.40 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 9,138 | $212 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 448 | $209 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $203 | 0.0% | $478.00 | +3.1% | COM | 666807102 |
| — | UNILEVER PLC | 3,570 | $203 | 0.0% | $57.62 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 2,468 | $202 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| RIG | TRANSOCEAN LTD | 10,101 | $40 | 0.0% | $5.78 | -28.1% | REGISTERED SHS | H8817H100 |
| ABEV | AMBEV SA | 14,107 | $26 | 0.0% | $2.04 | — | SPONSORED ADR | 02319V103 |