CIK: 0001791996 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,166,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,490,307 | $303,141 | 26.0% | $59.19 | — | PORTFOLIO S&P500 | 78464A854 |
| JAAA | JANUS DETROIT STR TR | 1,848,402 | $94,047 | 8.1% | $50.64 | — | HENDRSON AAA CL | 47103U845 |
| UBND | VICTORY PORTFOLIOS II | 2,918,623 | $64,931 | 5.6% | $21.64 | — | CORE INTRMEDIATE | 92647X863 |
| DFUS | DIMENSIONAL ETF TRUST | 776,734 | $48,313 | 4.1% | $46.55 | — | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 73,954 | $42,658 | 3.7% | $429.64 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 194,034 | $34,790 | 3.0% | $116.39 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 138,168 | $28,015 | 2.4% | $161.63 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SER TR | 508,316 | $27,795 | 2.4% | $50.93 | — | PORTFOLIO S&P400 | 78464A847 |
| GSLC | GOLDMAN SACHS ETF TR | 217,712 | $24,588 | 2.1% | $77.99 | — | ACTIVEBETA US LG | 381430503 |
| DFUV | DIMENSIONAL ETF TRUST | 566,056 | $23,599 | 2.0% | $31.67 | — | US MKTWIDE VALUE | 25434V724 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,720 | $23,433 | 2.0% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| PZA | INVESCO EXCH TRADED FD TR II | 741,009 | $17,895 | 1.5% | $24.49 | — | NATL AMT MUNI | 46138E537 |
| IWB | ISHARES TR | 52,358 | $16,461 | 1.4% | $241.69 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 120,514 | $15,139 | 1.3% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| GSIE | GOLDMAN SACHS ETF TR | 354,829 | $12,834 | 1.1% | $32.16 | — | ACTIVEBETA INT | 381430107 |
| GSSC | GOLDMAN SACHS ETF TR | 166,424 | $11,541 | 1.0% | $56.93 | — | ACTIVEBETA US | 381430602 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 208,882 | $10,709 | 0.9% | $50.87 | — | MUNICIPAL ETF | 46641Q647 |
| VTEB | VANGUARD MUN BD FDS | 185,236 | $9,469 | 0.8% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| FNDF | SCHWAB STRATEGIC TR | 244,248 | $9,128 | 0.8% | $30.38 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 134,339 | $8,713 | 0.7% | $58.44 | — | US SMALL CAP ETF | 25434V500 |
| SPYV | SPDR SER TR | 159,083 | $8,409 | 0.7% | $37.50 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 29,443 | $8,337 | 0.7% | $214.19 | — | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 92,275 | $8,246 | 0.7% | $99.81 | — | VNG RUS2000IDX | 92206C664 |
| DFAI | DIMENSIONAL ETF TRUST | 256,941 | $8,166 | 0.7% | $28.42 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 30,915 | $8,140 | 0.7% | $195.72 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 21,635 | $8,121 | 0.7% | $268.69 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 29,631 | $7,818 | 0.7% | $211.25 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 169,234 | $7,702 | 0.7% | $40.49 | — | PORTFOLIO S&P600 | 78468R853 |
| IQLT | ISHARES TR | 185,388 | $7,692 | 0.7% | $35.94 | — | MSCI INTL QUALTY | 46434V456 |
| USMV | ISHARES TR | 78,433 | $7,162 | 0.6% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 65,131 | $6,817 | 0.6% | $77.00 | — | S&P 500 GARP ETF | 46137V431 |
| AAPL | APPLE INC | 29,223 | $6,809 | 0.6% | $142.26 | +56.0% | COM | 037833100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $6,766 | 0.6% | $151.63 | +79.6% | COM | 88262P102 |
| CSW | CSW INDUSTRIALS INC | 18,272 | $6,695 | 0.6% | $124.11 | +150.1% | COM | 126402106 |
| EFG | ISHARES TR | 56,033 | $6,032 | 0.5% | $99.78 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 50,762 | $5,937 | 0.5% | $99.26 | — | CORE S&P SCP ETF | 464287804 |
| DFIV | DIMENSIONAL ETF TRUST | 155,104 | $5,906 | 0.5% | $32.06 | — | INTERNATNAL VAL | 25434V807 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 66,095 | $5,611 | 0.5% | $153.53 | — | BLOOMBERG PRICIN | 46138J775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,529 | 0.5% | $616493.94 | +7.7% | CL A | 084670108 |
| IUSG | ISHARES TR | 39,742 | $5,242 | 0.4% | $92.53 | — | CORE S&P US GWT | 464287671 |
| VOO | VANGUARD INDEX FDS | 9,688 | $5,112 | 0.4% | $411.16 | — | S&P 500 ETF SHS | 922908363 |
| GEM | GOLDMAN SACHS ETF TR | 143,054 | $5,023 | 0.4% | $38.04 | — | ACTIVEBETA EME | 381430206 |
| JPME | J P MORGAN EXCHANGE TRADED F | 47,542 | $4,994 | 0.4% | $75.50 | — | DIVERSFED RTRN | 46641Q886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,944 | $4,878 | 0.4% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 83,323 | $4,635 | 0.4% | $44.80 | — | US TARGETED VLU | 25434V609 |
| DLN | WISDOMTREE TR | 58,595 | $4,603 | 0.4% | $87.50 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 8,021 | $4,602 | 0.4% | $432.30 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 20,881 | $4,403 | 0.4% | $139.59 | +46.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,846 | $4,237 | 0.4% | $261.30 | +61.9% | COM | 594918104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,182 | $4,105 | 0.4% | $189.61 | — | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON COM INC | 21,982 | $4,096 | 0.4% | $125.94 | +44.9% | COM | 023135106 |
| IWD | ISHARES TR | 19,833 | $3,764 | 0.3% | $138.36 | — | RUS 1000 VAL ETF | 464287598 |
| DFAE | DIMENSIONAL ETF TRUST | 127,694 | $3,500 | 0.3% | $24.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IMTM | ISHARES TR | 86,339 | $3,486 | 0.3% | $37.66 | — | MSCI INTL MOMENT | 46434V449 |
| DFAC | DIMENSIONAL ETF TRUST | 99,981 | $3,428 | 0.3% | $27.75 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 29,216 | $3,425 | 0.3% | $38.96 | +182.4% | COM | 30231G102 |
| MGC | VANGUARD WORLD FD | 15,660 | $3,236 | 0.3% | $141.19 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 8,322 | $3,195 | 0.3% | $252.82 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 192,613 | $3,091 | 0.3% | $7.80 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 74,402 | $3,059 | 0.3% | $35.29 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 9,350 | $3,010 | 0.3% | $204.46 | — | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 43,949 | $2,982 | 0.3% | $67.94 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 22,028 | $2,824 | 0.2% | $107.14 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $2,348 | 0.2% | $229.71 | +92.5% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,794 | $2,346 | 0.2% | $258.47 | — | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 37,378 | $2,146 | 0.2% | $58.35 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 23,565 | $2,077 | 0.2% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 4,854 | $1,967 | 0.2% | $287.55 | +22.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,106 | $1,857 | 0.2% | $111.48 | +50.9% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 3,506 | $1,775 | 0.2% | $253.95 | +111.3% | COM | 871607107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 40,772 | $1,710 | 0.1% | $35.16 | — | SHS | 336917109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 53,371 | $1,695 | 0.1% | $29.38 | — | S&P INTL QULTY | 46138E214 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,521 | $1,657 | 0.1% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ETSY | ETSY INC | 28,530 | $1,584 | 0.1% | $150.38 | -62.3% | COM | 29786A106 |
| MEAR | ISHARES U S ETF TR | 30,777 | $1,549 | 0.1% | $49.76 | — | BLACKROCK SHORT | 46431W838 |
| SPYD | SPDR SER TR | 32,071 | $1,464 | 0.1% | $41.36 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSV | ISHARES TR | 15,293 | $1,460 | 0.1% | $75.81 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 3,509 | $1,373 | 0.1% | $168.83 | +100.6% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 15,640 | $1,299 | 0.1% | $69.53 | — | US MID-CAP ETF | 808524508 |
| HDV | ISHARES TR | 10,988 | $1,292 | 0.1% | $104.79 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 20,507 | $1,278 | 0.1% | $100.93 | — | CORE S&P MCP ETF | 464287507 |
| XYLD | GLOBAL X FDS | 30,793 | $1,278 | 0.1% | $43.30 | — | S&P 500 COVERED | 37954Y475 |
| SUB | ISHARES TR | 11,986 | $1,273 | 0.1% | $107.11 | — | SHRT NAT MUN ETF | 464288158 |
| EFX | EQUIFAX INC | 4,273 | $1,256 | 0.1% | $170.61 | +63.6% | COM | 294429105 |
| PHM | PULTE GROUP INC | 8,600 | $1,234 | 0.1% | $54.54 | +130.6% | COM | 745867101 |
| IWM | ISHARES TR | 5,540 | $1,224 | 0.1% | $192.41 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,407 | $1,221 | 0.1% | $134.64 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,393 | $1,208 | 0.1% | $210.59 | +27.1% | COM CL A | 92826C839 |
| EQL | ALPS ETF TR | 9,384 | $1,197 | 0.1% | $117.89 | — | EQUAL SEC ETF | 00162Q205 |
| HYD | VANECK ETF TRUST | 22,269 | $1,182 | 0.1% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,999 | $1,167 | 0.1% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 6,917 | $1,147 | 0.1% | $111.36 | +49.7% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 42,981 | $1,129 | 0.1% | $41.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 7,608 | $1,120 | 0.1% | $114.74 | +22.0% | COM | 166764100 |
| SFNC | SIMMONS 1ST NATL CORP | 49,525 | $1,067 | 0.1% | $24.16 | -16.0% | CL A $1 PAR | 828730200 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,337 | $1,053 | 0.1% | $76.58 | — | DORSEY WRGT SMLC | 46138E842 |
| CFR | CULLEN FROST BANKERS INC | 9,253 | $1,035 | 0.1% | $91.49 | +14.5% | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,909 | $1,028 | 0.1% | $360.62 | +48.7% | COM | 573284106 |
| TAGG | T ROWE PRICE ETF INC | 22,913 | $1,001 | 0.1% | $46.32 | — | QM US BOND ETF | 87283Q602 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,388 | $1,000 | 0.1% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| SGOV | ISHARES TR | 9,895 | $997 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 5,979 | $969 | 0.1% | $139.47 | +9.5% | COM | 478160104 |
| ADSK | AUTODESK INC | 3,350 | $923 | 0.1% | $238.12 | +5.7% | COM | 052769106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,100 | $898 | 0.1% | $131.53 | — | VNG RUS2000VAL | 92206C649 |
| PG | PROCTER AND GAMBLE CO | 4,654 | $806 | 0.1% | $128.27 | +28.0% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,567 | $793 | 0.1% | $115.23 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 26,764 | $793 | 0.1% | $49.50 | -45.8% | COM | 844741108 |
| PM | PHILIP MORRIS INTL INC | 6,498 | $789 | 0.1% | $63.66 | +72.5% | COM | 718172109 |
| WMT | WALMART INC | 9,737 | $786 | 0.1% | $50.79 | +42.7% | COM | 931142103 |
| ADBE | ADOBE INC | 1,510 | $782 | 0.1% | $571.26 | -4.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $778 | 0.1% | $611.54 | -3.7% | COM | 883556102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,589 | $744 | 0.1% | $178.96 | — | VNG RUS2000GRW | 92206C623 |
| XLRE | SELECT SECTOR SPDR TR | 16,492 | $737 | 0.1% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 8,250 | $729 | 0.1% | $127.20 | -40.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 2,347 | $715 | 0.1% | $210.49 | +26.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,831 | $704 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| ABBV | ABBVIE INC | 3,553 | $702 | 0.1% | $135.89 | +31.5% | COM | 00287Y109 |
| EFAV | ISHARES TR | 9,073 | $696 | 0.1% | $73.51 | — | MSCI EAFE MIN VL | 46429B689 |
| LLY | ELI LILLY & CO | 773 | $685 | 0.1% | $427.25 | +108.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 3,919 | $684 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 5,831 | $671 | 0.1% | $94.66 | — | SPONSORED ADR | 66987V109 |
| ICLR | ICON PLC | 2,327 | $669 | 0.1% | $270.23 | +16.7% | SHS | G4705A100 |
| MUB | ISHARES TR | 6,102 | $663 | 0.1% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 22,634 | $655 | 0.1% | $30.34 | -12.1% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 5,375 | $640 | 0.1% | $110.71 | — | ADR | 670100205 |
| USIG | ISHARES TR | 11,894 | $625 | 0.1% | $60.57 | — | USD INV GRDE ETF | 464288620 |
| ASML | ASML HOLDING N V | 747 | $622 | 0.1% | $682.39 | — | N Y REGISTRY SHS | N07059210 |
| — | VERITEX HLDGS INC | 23,569 | $620 | 0.1% | $25.66 | — | COM | 923451108 |
| ORCL | ORACLE CORP | 3,586 | $611 | 0.1% | $62.68 | +128.2% | COM | 68389X105 |
| MRK | MERCK & CO INC | 5,298 | $602 | 0.1% | $76.84 | +47.0% | COM | 58933Y105 |
| MBB | ISHARES TR | 6,156 | $590 | 0.1% | $109.21 | — | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 2,413 | $572 | 0.0% | $197.17 | — | SMALL CP ETF | 922908751 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,979 | $568 | 0.0% | $145.88 | — | 500 VAL IDX FD | 921932703 |
| ROP | ROPER TECHNOLOGIES INC | 1,020 | $568 | 0.0% | $457.77 | +18.9% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 2,666 | $551 | 0.0% | $176.06 | +7.0% | COM | 438516106 |
| IWV | ISHARES TR | 1,679 | $548 | 0.0% | $273.71 | — | RUSSELL 3000 ETF | 464287689 |
| TRMB | TRIMBLE INC | 8,750 | $543 | 0.0% | $71.21 | -21.6% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 612 | $543 | 0.0% | $488.57 | +76.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 3,116 | $537 | 0.0% | $150.06 | +5.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,092 | $526 | 0.0% | $138.16 | +17.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,876 | $522 | 0.0% | $261.96 | +0.2% | COM | 235851102 |
| IBDT | ISHARES TR | 20,170 | $515 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| NVDA | NVIDIA CORPORATION | 4,231 | $514 | 0.0% | $95.81 | +23.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,083 | $514 | 0.0% | $190.67 | +23.1% | COM | 907818108 |
| IBDS | ISHARES TR | 20,998 | $512 | 0.0% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 20,898 | $508 | 0.0% | $23.48 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 20,058 | $503 | 0.0% | $24.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WFC | WELLS FARGO CO NEW | 8,782 | $496 | 0.0% | $32.92 | +66.6% | COM | 949746101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,096 | $496 | 0.0% | $43.77 | +4.4% | COM | 064149107 |
| IGLB | ISHARES TR | 8,729 | $468 | 0.0% | $56.84 | — | 10+ YR INVST GRD | 464289511 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,272 | $462 | 0.0% | $11.63 | +81.2% | COM | 140501107 |
| PANW | PALO ALTO NETWORKS INC | 1,349 | $461 | 0.0% | $108.42 | +55.3% | COM | 697435105 |
| DFIC | DIMENSIONAL ETF TRUST | 16,298 | $459 | 0.0% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,308 | $455 | 0.0% | $89.38 | — | MIDCP 400 IDX | 921932885 |
| DEO | DIAGEO PLC | 3,219 | $452 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| DE | DEERE & CO | 1,081 | $451 | 0.0% | $277.59 | +33.0% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,629 | $446 | 0.0% | $50.51 | — | S&P500 QUALITY | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $443 | 0.0% | $203.95 | +24.3% | COM | 053015103 |
| FFIN | FIRST FINL BANKSHARES INC | 11,844 | $438 | 0.0% | $37.69 | -9.3% | COM | 32020R109 |
| IDV | ISHARES TR | 14,211 | $430 | 0.0% | $31.11 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 6,570 | $427 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,511 | $421 | 0.0% | $5.11 | +102.9% | COM | 21874A106 |
| CME | CME GROUP INC | 1,900 | $419 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| RVTY | REVVITY INC | 3,250 | $415 | 0.0% | $179.04 | -34.6% | COM | 714046109 |
| KO | COCA COLA CO | 5,706 | $410 | 0.0% | $49.43 | +32.8% | COM | 191216100 |
| — | ARISTA NETWORKS INC | 1,060 | $407 | 0.0% | $183.93 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 3,548 | $404 | 0.0% | $107.05 | +0.0% | COM | 002824100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,713 | $399 | 0.0% | $55.07 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 5,873 | $387 | 0.0% | $62.95 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 2,495 | $384 | 0.0% | $120.38 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 2,825 | $382 | 0.0% | $107.84 | +29.2% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 754 | $373 | 0.0% | $285.80 | +66.2% | COM | 38141G104 |
| MUNI | PIMCO ETF TR | 7,031 | $373 | 0.0% | $50.31 | — | INTER MUN BD ACT | 72201R866 |
| MTD | METTLER TOLEDO INTERNATIONAL | 245 | $367 | 0.0% | $1403.39 | +0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 725 | $366 | 0.0% | $482.81 | +0.6% | COM | 45168D104 |
| FELE | FRANKLIN ELEC INC | 3,350 | $351 | 0.0% | $85.73 | +14.8% | COM | 353514102 |
| QCOM | QUALCOMM INC | 2,020 | $343 | 0.0% | $109.14 | +56.8% | COM | 747525103 |
| OEF | ISHARES TR | 1,234 | $342 | 0.0% | $207.05 | — | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 1,259 | $338 | 0.0% | $219.91 | +18.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 2,052 | $334 | 0.0% | $107.41 | +52.6% | COM | 56585A102 |
| IGSB | ISHARES TR | 6,288 | $331 | 0.0% | $54.42 | — | ISHS 1-5YR INVS | 464288646 |
| T | AT&T INC | 14,856 | $327 | 0.0% | $15.28 | +22.9% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,173 | $318 | 0.0% | $189.14 | +46.2% | COM | 127387108 |
| XLY | SELECT SECTOR SPDR TR | 1,585 | $318 | 0.0% | $170.44 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $316 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $309 | 0.0% | $11.33 | +75.3% | COM | 49456B101 |
| IGIB | ISHARES TR | 5,696 | $306 | 0.0% | $57.94 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 5,980 | $305 | 0.0% | $30.69 | +48.3% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 1,074 | $303 | 0.0% | $253.90 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 6,576 | $302 | 0.0% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,540 | $297 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| SBR | SABINE RTY TR | 4,765 | $294 | 0.0% | $46.24 | — | UNIT BEN INT | 785688102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $287 | 0.0% | $43.67 | +46.2% | COM | 064058100 |
| LOW | LOWES COS INC | 1,025 | $278 | 0.0% | $206.38 | +14.4% | COM | 548661107 |
| IVW | ISHARES TR | 2,897 | $277 | 0.0% | $69.92 | — | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,341 | $270 | 0.0% | $84.58 | +25.2% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 550 | $268 | 0.0% | $364.17 | — | UNIT SER 1 | 46090E103 |
| ABEV | AMBEV SA | 108,856 | $266 | 0.0% | $2.75 | — | SPONSORED ADR | 02319V103 |
| MA | MASTERCARD INCORPORATED | 529 | $261 | 0.0% | $366.44 | +26.0% | CL A | 57636Q104 |
| AGG | ISHARES TR | 2,566 | $260 | 0.0% | $96.70 | — | CORE US AGGBD ET | 464287226 |
| CMA | COMERICA INC | 4,200 | $252 | 0.0% | $40.68 | +27.2% | COM | 200340107 |
| PFFD | GLOBAL X FDS | 11,991 | $249 | 0.0% | $23.66 | — | US PFD ETF | 37954Y657 |
| EMR | EMERSON ELEC CO | 2,266 | $248 | 0.0% | $89.78 | +17.0% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,185 | $246 | 0.0% | $51.17 | — | US AGGREGATE B | 808524839 |
| SHYG | ISHARES TR | 5,639 | $245 | 0.0% | $42.46 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 427 | $244 | 0.0% | $282.23 | +81.5% | CL A | 30303M102 |
| SRLN | SSGA ACTIVE ETF TR | 5,826 | $243 | 0.0% | $45.63 | — | BLACKSTONE SENR | 78467V608 |
| VONE | VANGUARD SCOTTSDALE FDS | 926 | $241 | 0.0% | $195.68 | — | VNG RUS1000IDX | 92206C730 |
| ADI | ANALOG DEVICES INC | 1,031 | $237 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| KR | KROGER CO | 4,076 | $234 | 0.0% | $44.64 | +16.8% | COM | 501044101 |
| MINT | PIMCO ETF TR | 2,295 | $231 | 0.0% | $102.01 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 391 | $229 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GOVT | ISHARES TR | 9,691 | $227 | 0.0% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| EOG | EOG RES INC | 1,810 | $223 | 0.0% | $115.36 | +4.4% | COM | 26875P101 |
| TFI | SPDR SER TR | 4,751 | $222 | 0.0% | $48.74 | — | NUVEEN BLMBRG MU | 78468R721 |
| PSK | SPDR SER TR | 6,197 | $221 | 0.0% | $41.95 | — | ICE PFD SEC ETF | 78464A292 |
| IUSB | ISHARES TR | 4,515 | $213 | 0.0% | $47.56 | — | CORE TOTAL USD | 46434V613 |
| ACN | ACCENTURE PLC IRELAND | 589 | $208 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 2,114 | $203 | 0.0% | $86.20 | +5.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 412 | $202 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DIV | GLOBAL X FDS | 10,267 | $192 | 0.0% | $19.97 | — | GLOBX SUPDV US | 37950E291 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,450 | $179 | 0.0% | $19.29 | — | FINL PFD ETF | 46137V621 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $3 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |