CIK: 0001767297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $498,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDF | FLEXSHARES TR | 452,906 | $33,144 | 6.6% | $45.83 | — | Exchange Traded Fund | 33939L860 |
| — | BLUE BELL CREAMERIES INC. | 245 | $32,340 | 6.5% | $132000.00 | — | Common Stock | BLUEBELL8 |
| DFAU | DIMENSIONAL ETF TRUST | 761,903 | $32,274 | 6.5% | $35.41 | — | Exchange Traded Fund | 25434V104 |
| VIGI | VANGUARD WHITEHALL FDS | 317,523 | $28,615 | 5.7% | $70.97 | — | International Equity ETF | 921946810 |
| IVV | ISHARES TR | 44,040 | $27,344 | 5.5% | $510.94 | — | Exchange Traded Fund | 464287200 |
| VUG | VANGUARD INDEX FDS | 53,959 | $23,656 | 4.7% | $341.50 | — | Exchange Traded Fund | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 611,635 | $19,016 | 3.8% | $26.06 | — | International Equity ETF | 25434V799 |
| MSFT | MICROSOFT CORP | 36,846 | $18,328 | 3.7% | $209.30 | +106.6% | Common Stock | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 239,240 | $16,398 | 3.3% | $59.14 | — | International Equity ETF | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 512,211 | $15,889 | 3.2% | $27.52 | — | Exchange Traded Fund | 25434V666 |
| AAPL | APPLE INC | 71,714 | $14,714 | 3.0% | $112.49 | +79.0% | Common Stock | 037833100 |
| TDTT | FLEXSHARES TR | 421,149 | $10,209 | 2.0% | $24.24 | — | Fixed Income ETF | 33939L506 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 163,999 | $9,323 | 1.9% | $55.18 | — | Exchange Traded Fund | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 184,612 | $7,907 | 1.6% | $33.78 | — | International Equity ETF | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 118,638 | $7,558 | 1.5% | $58.18 | — | Exchange Traded Fund | 25434V500 |
| GOOG | ALPHABET INC | 39,083 | $6,933 | 1.4% | $123.33 | +33.7% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 23,515 | $6,817 | 1.4% | $118.25 | +113.7% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 30,373 | $6,664 | 1.3% | $161.08 | +22.8% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,202 | $5,927 | 1.2% | $318.22 | +59.6% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 54,573 | $5,883 | 1.2% | $61.17 | +70.8% | Common Stock | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 53,420 | $4,758 | 1.0% | $85.97 | — | Exchange Traded Fund | 922908553 |
| GOOGL | ALPHABET INC | 19,773 | $3,485 | 0.7% | $109.30 | +49.4% | Common Stock | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,151 | $3,029 | 0.6% | $85.97 | +59.4% | Common Stock | 166764100 |
| LOW | LOWES COS INC | 13,587 | $3,015 | 0.6% | $90.91 | +142.7% | Common Stock | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 510 | $2,953 | 0.6% | $4406.85 | +15.6% | Common Stock | 09857L108 |
| ABBV | ABBVIE INC | 15,697 | $2,914 | 0.6% | $93.89 | +94.6% | Common Stock | 00287Y109 |
| CRM | SALESFORCE INC | 10,406 | $2,838 | 0.6% | $180.07 | +47.7% | Common Stock | 79466L302 |
| ABT | ABBOTT LABS | 20,244 | $2,753 | 0.6% | $67.80 | +92.6% | Common Stock | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 92,568 | $2,747 | 0.6% | $24.39 | — | International Equity ETF | 25434V732 |
| SPY | SPDR S&P 500 ETF TR | 4,439 | $2,743 | 0.6% | $361.73 | — | Exchange Traded Fund | 78462F103 |
| GUNR | FLEXSHARES TR | 67,853 | $2,722 | 0.5% | $33.36 | — | Exchange Traded Fund | 33939L407 |
| PANW | PALO ALTO NETWORKS INC | 13,037 | $2,668 | 0.5% | $171.91 | +8.0% | Common Stock | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 19,305 | $2,574 | 0.5% | $75.70 | — | Exchange Traded Fund | 921946406 |
| VTV | VANGUARD INDEX FDS | 14,536 | $2,569 | 0.5% | $153.90 | — | Exchange Traded Fund | 922908744 |
| VO | VANGUARD INDEX FDS | 9,033 | $2,528 | 0.5% | $228.79 | — | Exchange Traded Fund | 922908629 |
| AJG | GALLAGHER ARTHUR J & CO | 7,800 | $2,497 | 0.5% | $217.64 | +50.5% | Common Stock | 363576109 |
| IJR | ISHARES TR | 22,132 | $2,419 | 0.5% | $73.03 | — | Exchange Traded Fund | 464287804 |
| COST | COSTCO WHSL CORP NEW | 2,443 | $2,418 | 0.5% | $377.18 | +162.7% | Common Stock | 22160K105 |
| LLY | ELI LILLY & CO | 3,089 | $2,408 | 0.5% | $175.10 | +341.7% | Common Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,524 | $2,371 | 0.5% | $123.28 | +22.4% | Common Stock | 478160104 |
| ORCL | ORACLE CORP | 10,774 | $2,356 | 0.5% | $85.24 | +88.6% | Common Stock | 68389X105 |
| META | META PLATFORMS INC | 3,148 | $2,324 | 0.5% | $405.64 | +52.0% | Common Stock | 30303M102 |
| RTX | RTX CORPORATION | 15,878 | $2,319 | 0.5% | $87.24 | +51.0% | Common Stock | 75513E101 |
| MCD | MCDONALDS CORP | 7,678 | $2,243 | 0.4% | $178.48 | +70.1% | Common Stock | 580135101 |
| IWF | ISHARES TR | 5,228 | $2,220 | 0.4% | $274.65 | — | Exchange Traded Fund | 464287614 |
| NVDA | NVIDIA CORPORATION | 13,639 | $2,155 | 0.4% | $120.23 | +4.7% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,774 | $2,121 | 0.4% | $244.33 | +125.7% | Common Stock | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 13,225 | $2,107 | 0.4% | $82.76 | +94.3% | Common Stock | 742718109 |
| V | VISA INC | 5,459 | $1,938 | 0.4% | $307.35 | +12.9% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,518 | $1,929 | 0.4% | $226.49 | — | Common Stock | 874039100 |
| DE | DEERE & CO | 3,706 | $1,884 | 0.4% | $133.61 | +262.7% | Common Stock | 244199105 |
| DHR | DANAHER CORPORATION | 9,104 | $1,798 | 0.4% | $87.89 | +119.6% | Common Stock | 235851102 |
| EFA | ISHARES TR | 19,184 | $1,715 | 0.3% | $69.91 | — | International Equity ETF | 464287465 |
| PEP | PEPSICO INC | 12,985 | $1,715 | 0.3% | $94.53 | +38.6% | Common Stock | 713448108 |
| IJH | ISHARES TR | 27,317 | $1,694 | 0.3% | $82.93 | — | Exchange Traded Fund | 464287507 |
| AVGO | BROADCOM INC | 5,889 | $1,623 | 0.3% | $157.12 | +37.4% | Common Stock | 11135F101 |
| SBR | SABINE RTY TR | 24,024 | $1,602 | 0.3% | $37.27 | — | Common Stock | 785688102 |
| KO | COCA COLA CO | 22,609 | $1,600 | 0.3% | $41.59 | +67.8% | Common Stock | 191216100 |
| CSCO | CISCO SYS INC | 22,641 | $1,571 | 0.3% | $41.73 | +44.7% | Common Stock | 17275R102 |
| WM | WASTE MGMT INC DEL | 6,455 | $1,477 | 0.3% | $130.09 | +76.5% | Common Stock | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $1,446 | 0.3% | $84.69 | +97.6% | Common Stock | 718172109 |
| MO | ALTRIA GROUP INC | 24,056 | $1,410 | 0.3% | $37.47 | +49.3% | Common Stock | 02209S103 |
| USB | US BANCORP DEL | 30,971 | $1,401 | 0.3% | $39.64 | +2.8% | Common Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,304 | $1,373 | 0.3% | $160.14 | +74.5% | Common Stock | 025816109 |
| SDY | SPDR SERIES TRUST | 9,900 | $1,344 | 0.3% | $135.73 | — | Exchange Traded Fund | 78464A763 |
| AMGN | AMGEN INC | 4,679 | $1,306 | 0.3% | $166.93 | +66.4% | Common Stock | 031162100 |
| IWD | ISHARES TR | 6,485 | $1,260 | 0.3% | $153.07 | — | Exchange Traded Fund | 464287598 |
| MMM | 3M CO | 8,267 | $1,259 | 0.3% | $128.52 | +9.9% | Common Stock | 88579Y101 |
| AFL | AFLAC INC | 11,355 | $1,197 | 0.2% | $37.59 | +175.7% | Common Stock | 001055102 |
| ENB | ENBRIDGE INC | 26,203 | $1,188 | 0.2% | $43.78 | 0.0% | Int'l Common Stock | 29250N105 |
| NEE | NEXTERA ENERGY INC | 17,052 | $1,184 | 0.2% | $58.37 | +16.7% | Common Stock | 65339F101 |
| ASML | ASML HOLDING N V | 1,391 | $1,115 | 0.2% | $801.39 | — | Int'l Common Stock | N07059210 |
| SBUX | STARBUCKS CORP | 12,102 | $1,109 | 0.2% | $60.30 | +41.3% | Common Stock | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,983 | $1,098 | 0.2% | $117.37 | +45.2% | Common Stock | 45866F104 |
| GSK | GSK PLC | 27,585 | $1,059 | 0.2% | $38.40 | — | Int'l Common Stock | 37733W204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,310 | $1,021 | 0.2% | $144.01 | +110.0% | Common Stock | 053015103 |
| ETN | EATON CORP PLC | 2,807 | $1,002 | 0.2% | $169.29 | +81.2% | Int'l Common Stock | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 3,905 | $1,000 | 0.2% | $158.49 | +47.0% | Common Stock | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 3,074 | $992 | 0.2% | $107.56 | +145.3% | Common Stock | 21037T109 |
| PFE | PFIZER INC | 40,568 | $983 | 0.2% | $28.79 | -22.4% | Common Stock | 717081103 |
| HON | HONEYWELL INTL INC | 4,189 | $976 | 0.2% | $140.88 | +41.7% | Common Stock | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 19,195 | $973 | 0.2% | $50.68 | — | Fixed Income ETF | 46641Q837 |
| IWM | ISHARES TR | 4,406 | $951 | 0.2% | $203.79 | — | Exchange Traded Fund | 464287655 |
| NKE | NIKE INC | 13,342 | $948 | 0.2% | $75.04 | -21.3% | Common Stock | 654106103 |
| GD | GENERAL DYNAMICS CORP | 3,225 | $941 | 0.2% | $229.69 | +18.6% | Common Stock | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 3,054 | $913 | 0.2% | $147.68 | +105.1% | Int'l Common Stock | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 7,682 | $906 | 0.2% | $100.36 | +15.0% | Common Stock | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,145 | $906 | 0.2% | $109.28 | +104.2% | Common Stock | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,370 | $894 | 0.2% | $204.67 | — | Exchange Traded Fund | 921908844 |
| MRK | MERCK & CO INC | 11,148 | $882 | 0.2% | $59.71 | +29.6% | Common Stock | 58933Y105 |
| VEEV | VEEVA SYS INC | 2,975 | $857 | 0.2% | $248.00 | 0.0% | Common Stock | 922475108 |
| FISV | FISERV INC | 4,795 | $827 | 0.2% | $77.70 | +133.4% | Common Stock | 337738108 |
| NI | NISOURCE INC | 20,157 | $813 | 0.2% | $38.61 | 0.0% | Common Stock | 65473P105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,173 | $806 | 0.2% | $77.51 | -1.2% | Common Stock | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,192 | $787 | 0.2% | $39.78 | +5.1% | Common Stock | 92343V104 |
| ITOT | ISHARES TR | 5,721 | $773 | 0.2% | $95.51 | — | Exchange Traded Fund | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,349 | $764 | 0.2% | $507.05 | — | Exchange Traded Fund | 78467Y107 |
| SHEL | SHELL PLC | 10,728 | $755 | 0.2% | $70.41 | — | Int'l Common Stock | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 5,860 | $753 | 0.2% | $128.52 | — | Exchange Traded Fund | 922042742 |
| WEC | WEC ENERGY GROUP INC | 7,051 | $735 | 0.1% | $104.25 | 0.0% | Common Stock | 92939U106 |
| KEMX | KRANESHARES TRUST | 21,868 | $705 | 0.1% | $32.25 | — | Exchange Traded Fund | 500767769 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,301 | $701 | 0.1% | $49.49 | — | International Equity ETF | 921943858 |
| ADSK | AUTODESK INC | 2,250 | $697 | 0.1% | $283.70 | 0.0% | Common Stock | 052769106 |
| HD | HOME DEPOT INC | 1,866 | $684 | 0.1% | $216.34 | +64.5% | Common Stock | 437076102 |
| HCA | HCA HEALTHCARE INC | 1,777 | $681 | 0.1% | $126.05 | +184.5% | Common Stock | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,260 | $666 | 0.1% | $180.10 | +40.9% | Common Stock | 459200101 |
| NUE | NUCOR CORP | 5,093 | $660 | 0.1% | $56.04 | +106.1% | Common Stock | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $656 | 0.1% | $491.32 | -15.1% | Common Stock | 883556102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 11,676 | $634 | 0.1% | $54.31 | — | Exchange Traded Fund | 35473P884 |
| ZTS | ZOETIS INC | 3,804 | $593 | 0.1% | $143.80 | +9.4% | Common Stock | 98978V103 |
| UNP | UNION PAC CORP | 2,571 | $592 | 0.1% | $195.18 | +11.9% | Common Stock | 907818108 |
| DGRW | WISDOMTREE TR | 6,970 | $584 | 0.1% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| LRCX | LAM RESEARCH CORP | 5,835 | $568 | 0.1% | $75.32 | +4.7% | Common Stock | 512807306 |
| BLK | BLACKROCK INC | 538 | $564 | 0.1% | $991.05 | -5.8% | Common Stock | 09290D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,006 | $557 | 0.1% | $82.72 | +70.6% | Common Stock | 030420103 |
| IVW | ISHARES TR | 5,059 | $557 | 0.1% | $110.10 | — | Exchange Traded Fund | 464287309 |
| LIN | LINDE PLC | 1,175 | $551 | 0.1% | $322.30 | +40.3% | Common Stock | G54950103 |
| D | DOMINION ENERGY INC | 9,699 | $548 | 0.1% | $53.23 | -0.1% | Common Stock | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $539 | 0.1% | $52.90 | +70.2% | Common Stock | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $535 | 0.1% | $356.03 | +5.3% | Common Stock | 91324P102 |
| BAC | BANK AMERICA CORP | 11,169 | $529 | 0.1% | $26.21 | +58.1% | Common Stock | 060505104 |
| AMAT | APPLIED MATLS INC | 2,843 | $520 | 0.1% | $51.97 | +203.0% | Common Stock | 038222105 |
| CAT | CATERPILLAR INC | 1,336 | $519 | 0.1% | $126.00 | +162.6% | Common Stock | 149123101 |
| T | AT&T INC | 17,518 | $507 | 0.1% | $19.25 | +40.1% | Common Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,897 | $494 | 0.1% | $93.07 | +1.1% | Common Stock | 911312106 |
| — | INDUSTRY BANCSHARES | 429,257 | $494 | 0.1% | $1.15 | — | Common Stock | INDUSTRYB |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,204 | $484 | 0.1% | $66.64 | +13.8% | Common Stock | 192446102 |
| EXC | EXELON CORP | 10,895 | $473 | 0.1% | $28.30 | +54.0% | Common Stock | 30161N101 |
| KVUE | KENVUE INC | 22,439 | $470 | 0.1% | $22.15 | 0.0% | Common Stock | 49177J102 |
| BDX | BECTON DICKINSON & CO | 2,673 | $460 | 0.1% | $193.95 | -7.0% | Common Stock | 075887109 |
| WMT | WALMART INC | 4,563 | $446 | 0.1% | $63.78 | +48.6% | Common Stock | 931142103 |
| TDTF | FLEXSHARES TR | 18,237 | $439 | 0.1% | $24.73 | — | Fixed Income ETF | 33939L605 |
| COF | CAPITAL ONE FINL CORP | 2,008 | $427 | 0.1% | $185.05 | 0.0% | Common Stock | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 6,322 | $426 | 0.1% | $46.72 | +39.4% | Common Stock | 609207105 |
| CW | CURTISS WRIGHT CORP | 840 | $410 | 0.1% | $394.21 | 0.0% | Common Stock | 231561101 |
| GILD | GILEAD SCIENCES INC | 3,583 | $397 | 0.1% | $104.39 | 0.0% | Common Stock | 375558103 |
| BX | BLACKSTONE INC | 2,567 | $384 | 0.1% | $120.68 | +12.0% | Common Stock | 09260D107 |
| IVE | ISHARES TR | 1,959 | $383 | 0.1% | $195.42 | — | Exchange Traded Fund | 464287408 |
| HAL | HALLIBURTON CO | 18,695 | $381 | 0.1% | $15.34 | +34.1% | Common Stock | 406216101 |
| MUB | ISHARES TR | 3,621 | $378 | 0.1% | $104.48 | — | Fixed Income ETF | 464288414 |
| MGMT | UNIFIED SER TR | 9,557 | $377 | 0.1% | $39.48 | — | Exchange Traded Fund | 90470L550 |
| SO | SOUTHERN CO | 4,062 | $373 | 0.1% | $70.71 | +24.4% | Common Stock | 842587107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,993 | $364 | 0.1% | $95.97 | 0.0% | Common Stock | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 4,230 | $359 | 0.1% | $84.81 | — | Exchange Traded Fund | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 753 | $349 | 0.1% | $388.95 | +18.0% | Common Stock | 539830109 |
| MDT | MEDTRONIC PLC | 3,973 | $346 | 0.1% | $79.30 | +5.3% | Int'l Common Stock | G5960L103 |
| CME | CME GROUP INC | 1,239 | $341 | 0.1% | $194.36 | +38.1% | Common Stock | 12572Q105 |
| SPGI | S&P GLOBAL INC | 622 | $328 | 0.1% | $324.55 | +53.0% | Common Stock | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 6,302 | $312 | 0.1% | $46.90 | — | Exchange Traded Fund | 922042858 |
| GIS | GENERAL MLS INC | 5,917 | $307 | 0.1% | $39.69 | +35.5% | Common Stock | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,608 | $306 | 0.1% | $41.57 | +13.5% | Common Stock | 110122108 |
| CB | CHUBB LIMITED | 1,039 | $301 | 0.1% | $199.93 | +43.5% | Int'l Common Stock | H1467J104 |
| IJJ | ISHARES TR | 2,417 | $299 | 0.1% | $123.58 | — | Exchange Traded Fund | 464287705 |
| CMCSA | COMCAST CORP NEW | 8,342 | $298 | 0.1% | $34.65 | -2.1% | Common Stock | 20030N101 |
| IEMG | ISHARES INC | 4,934 | $296 | 0.1% | $60.03 | — | Exchange Traded Fund | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 2,243 | $289 | 0.1% | $117.16 | +12.4% | Common Stock | 494368103 |
| KR | KROGER CO | 4,024 | $289 | 0.1% | $47.69 | +43.0% | Common Stock | 501044101 |
| EMR | EMERSON ELEC CO | 2,150 | $287 | 0.1% | $113.54 | 0.0% | Common Stock | 291011104 |
| COP | CONOCOPHILLIPS | 3,135 | $281 | 0.1% | $55.53 | +58.5% | Common Stock | 20825C104 |
| SYY | SYSCO CORP | 3,657 | $277 | 0.1% | $71.09 | 0.0% | Common Stock | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 800 | $275 | 0.1% | $344.50 | 0.0% | Common Stock | 824348106 |
| CVS | CVS HEALTH CORP | 3,981 | $275 | 0.1% | $57.59 | +11.4% | Common Stock | 126650100 |
| MPC | MARATHON PETE CORP | 1,648 | $274 | 0.1% | $107.65 | +37.4% | Common Stock | 56585A102 |
| SLB | SCHLUMBERGER LTD | 8,066 | $273 | 0.1% | $31.49 | +7.8% | Int'l Common Stock | 806857108 |
| DIS | DISNEY WALT CO | 2,100 | $260 | 0.1% | $102.81 | 0.0% | Common Stock | 254687106 |
| C | CITIGROUP INC | 3,046 | $259 | 0.1% | $71.20 | 0.0% | Common Stock | 172967424 |
| VLO | VALERO ENERGY CORP | 1,894 | $255 | 0.1% | $122.29 | 0.0% | Common Stock | 91913Y100 |
| IJK | ISHARES TR | 2,798 | $255 | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| NOW | SERVICENOW INC | 247 | $254 | 0.1% | $188.66 | 0.0% | Common Stock | 81762P102 |
| MGV | VANGUARD WORLD FD | 1,819 | $239 | 0.0% | $131.20 | — | Exchange Traded Fund | 921910840 |
| INTC | INTEL CORP | 10,643 | $238 | 0.0% | $42.59 | -51.3% | Common Stock | 458140100 |
| CMS | CMS ENERGY CORP | 3,400 | $236 | 0.0% | $54.70 | +27.9% | Common Stock | 125896100 |
| OKE | ONEOK INC NEW | 2,861 | $234 | 0.0% | $80.67 | 0.0% | Common Stock | 682680103 |
| — | GUARANTY BANCSHARES INC TEX | 5,437 | $231 | 0.0% | $40.03 | — | Common Stock | 400764106 |
| ADI | ANALOG DEVICES INC | 956 | $228 | 0.0% | $206.04 | 0.0% | Common Stock | 032654105 |
| TJX | TJX COS INC NEW | 1,833 | $226 | 0.0% | $98.66 | +27.6% | Common Stock | 872540109 |
| PGR | PROGRESSIVE CORP | 831 | $222 | 0.0% | $257.53 | 0.0% | Common Stock | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 428 | $219 | 0.0% | $482.47 | 0.0% | Common Stock | 879360105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $218 | 0.0% | $109.20 | — | Exchange Traded Fund | 92206C680 |
| IYY | ISHARES TR | 1,446 | $218 | 0.0% | $150.87 | — | Exchange Traded Fund | 464287846 |
| PSX | PHILLIPS 66 | 1,802 | $215 | 0.0% | $103.33 | +5.9% | Common Stock | 718546104 |
| NFLX | NETFLIX INC | 157 | $210 | 0.0% | $113.07 | 0.0% | Common Stock | 64110L106 |
| ADBE | ADOBE INC | 539 | $209 | 0.0% | $451.05 | -14.6% | Common Stock | 00724F101 |
| MFC | MANULIFE FINL CORP | 6,362 | $203 | 0.0% | $30.81 | 0.0% | Int'l Common Stock | 56501R106 |
| SNA | SNAP ON INC | 652 | $203 | 0.0% | $327.46 | -4.5% | Common Stock | 833034101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR | 12,572 | $164 | 0.0% | $19.01 | — | Exchange Traded Fund | 46090F100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $110 | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |